CDW Corp
CDW- 交易所
- Nasdaq
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
近 90 天，CDW Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 758 家機構在 13F 申報持有，市值合計 $189.2 億；Oakmark（Harris Associates）和杜肯家族辦公室兩位大師持有。
2021 年第 4 季 13F 持有人
CDW Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 808
- 較 2021 年第 3 季 +65 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 +102.8 萬 (+0.8%)
- 總市值
- $256.5 億
- 較 2021 年第 3 季 +$29.8 億 (+13.1%)
- 新進機構
- 126
- 另有 296 家加碼
- 清倉機構
- 61
- 另有 268 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 758 | $189.2 億 |
| 2026 年第 1 季 | 758 | $152.6 億 |
| 2025 年第 4 季 | 799 | $167.9 億 |
| 2025 年第 3 季 | 820 | $195.2 億 |
| 2025 年第 2 季 | 851 | $221.1 億 |
| 2025 年第 1 季 | 845 | $196.6 億 |
| 2024 年第 4 季 | 855 | $215.2 億 |
| 2024 年第 3 季 | 896 | $277.5 億 |
| 2024 年第 2 季 | 902 | $272.7 億 |
| 2024 年第 1 季 | 901 | $316.1 億 |
| 2023 年第 4 季 | 864 | $284.5 億 |
| 2023 年第 3 季 | 810 | $253.3 億 |
| 2023 年第 2 季 | 793 | $231.4 億 |
| 2023 年第 1 季 | 818 | $247.8 億 |
| 2022 年第 4 季 | 827 | $222.3 億 |
| 2022 年第 3 季 | 780 | $198.0 億 |
| 2022 年第 2 季 | 778 | $198.3 億 |
| 2022 年第 1 季 | 779 | $223.9 億 |
| 2021 年第 4 季 | 808 | $256.5 億 |
| 2021 年第 3 季 | 755 | $226.8 億 |
| 2021 年第 2 季 | 723 | $222.3 億 |
| 2021 年第 1 季 | 698 | $214.9 億 |
2021 年第 4 季持有機構
每家機構持有 CDW Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 164,743 | $3,374 萬 | 2.82% | −309−0.2% | 減碼 |
| Credit Suisse AG | 162,976 | $3,337 萬 | 0.03% | −3,459−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 158,327 | $3,242 萬 | 0.04% | +158,327 | 新進 |
| Raub Brock Capital Management LP | 169,089 | $3,078 萬 | 4.68% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 149,200 | $3,055 萬 | 0.06% | −3,500−2.3% | 減碼 |
| RMB Capital Management, LLC | 148,391 | $3,039 萬 | 0.92% | +2,808+1.9% | 加碼 |
| M&T Bank Corp | 146,094 | $2,992 萬 | 0.13% | +8,452+6.1% | 加碼 |
| Professional Advisory Services Inc | 141,587 | $2,899 萬 | 3.94% | +3,127+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 136,798 | $2,801 萬 | 0.10% | −6,064−4.2% | 減碼 |
| Truist Financial Corp | 134,810 | $2,761 萬 | 0.04% | −8,533−6.0% | 減碼 |
| Ergoteles LLC | 133,639 | $2,737 萬 | 1.06% | +99,755+294.4% | 加碼 |
| HSBC Holdings PLC | 132,956 | $2,719 萬 | 0.03% | −33,255−20.0% | 減碼 |
| Boston Private Wealth LLC | 132,279 | $2,709 萬 | 0.44% | +6,641+5.3% | 加碼 |
| Colony Group LLC | 130,958 | $2,682 萬 | 0.47% | −128−0.1% | 減碼 |
| Pictet Asset Management SA | 129,872 | $2,660 萬 | 0.03% | +1,374+1.1% | 加碼 |
| Natixis | 126,434 | $2,589 萬 | 0.09% | +111,604+752.6% | 加碼 |
| Natixis Advisors, L.P. | 125,335 | $2,567 萬 | 0.10% | −13,477−9.7% | 減碼 |
| Gateway Investment Advisers LLC | 121,332 | $2,485 萬 | 0.24% | +450.0% | 加碼 |
| Nicholas Company, Inc. | 118,990 | $2,437 萬 | 0.40% | −350.0% | 減碼 |
| Susquehanna International Group, LLP | 112,018 | $2,294 萬 | 0.03% | +80,167+251.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 110,600 | $2,265 萬 | 0.13% | +4,200+3.9% | 加碼 |
| HighTower Advisors, LLC | 109,984 | $2,243 萬 | 0.05% | +2,407+2.2% | 加碼 |
| Citigroup Inc | 109,306 | $2,238 萬 | 0.02% | −964−0.9% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 105,613 | $2,163 萬 | 5.24% | +1,957+1.9% | 加碼 |
| Fifth Third Bancorp | 100,848 | $2,065 萬 | 0.08% | +450+0.4% | 加碼 |
| Toronto Dominion Bank | 96,827 | $1,983 萬 | 0.03% | +6,443+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 91,849 | $1,881 萬 | 0.06% | −4,166−4.3% | 減碼 |
| Guardian Capital LP | 91,375 | $1,871 萬 | 0.36% | −1,254−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 88,805 | $1,819 萬 | 0.07% | −1,990−2.2% | 減碼 |
| Kames Capital plc | 88,600 | $1,814 萬 | 0.23% | −132−0.1% | 減碼 |
| Franklin Resources Inc | 88,259 | $1,807 萬 | 0.01% | +1,475+1.7% | 加碼 |
| Comerica Bank | 95,001 | $1,718 萬 | 0.13% | −4,461−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,577 | $1,712 萬 | 0.04% | −4,106−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,129 | $1,702 萬 | 0.05% | −3,055−3.5% | 減碼 |
| Cabot Wealth Management Inc | 82,681 | $1,693 萬 | 2.15% | +111+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 81,000 | $1,659 萬 | 0.63% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 80,051 | $1,639 萬 | 0.04% | +46,534+138.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,910 | $1,596 萬 | 0.14% | −5,312−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,946 | $1,576 萬 | 0.05% | −3,026−3.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,690 | $1,564 萬 | 0.21% | +26,879+54.0% | 加碼 |
| Teacher Retirement System of Texas | 74,639 | $1,529 萬 | 0.07% | −637,605−89.5% | 減碼 |
| Great West Life Assurance Co | 72,542 | $1,482 萬 | 0.03% | +4,898+7.2% | 加碼 |
| Standard Life Aberdeen plc | 71,857 | $1,472 萬 | 0.03% | −425−0.6% | 減碼 |
| Manning & Napier Group, LLC | 71,000 | $1,454 萬 | 0.12% | −744−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 70,400 | $1,442 萬 | 0.06% | +70,400 | 新進 |
| Great Lakes Advisors, LLC | 70,318 | $1,440 萬 | 0.22% | −18,516−20.8% | 減碼 |
| Oribel Capital Management, LP | 70,300 | $1,440 萬 | 1.19% | +70,300 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 70,000 | $1,434 萬 | 6.86% | −7,000−9.1% | 減碼 |
| Pinebridge Investments, L.P. | 69,992 | $1,433 萬 | 0.15% | −35,191−33.5% | 減碼 |
| Chesley Taft & Associates LLC | 67,348 | $1,379 萬 | 0.71% | +542+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,741 | $1,327 萬 | 0.05% | −23,453−26.6% | 減碼 |
| Zacks Investment Management | 64,713 | $1,325 萬 | 0.19% | +44,421+218.9% | 加碼 |
| Asset Management One Co.,Ltd. | 63,976 | $1,322 萬 | 0.05% | −8,201−11.4% | 減碼 |
| National Bank of Canada | 64,337 | $1,318 萬 | 0.06% | +64,337 | 新進 |
| FineMark National Bank & Trust | 62,963 | $1,289 萬 | 0.49% | +416+0.7% | 加碼 |
| Copeland Capital Management, LLC | 62,653 | $1,283 萬 | 0.33% | +672+1.1% | 加碼 |
| Railway Pension Investments Ltd | 61,600 | $1,261 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 61,169 | $1,253 萬 | 0.02% | −1,513−2.4% | 減碼 |
| Zuckerman Investment Group, LLC | 60,334 | $1,236 萬 | 1.92% | +187+0.3% | 加碼 |
| ProShare Advisors LLC | 60,301 | $1,235 萬 | 0.02% | −132,529−68.7% | 減碼 |
| Jane Street Group, LLC | 59,369 | $1,216 萬 | 0.02% | +44,742+305.9% | 加碼 |
| Logan Capital Management Inc | 58,688 | $1,202 萬 | 0.52% | +438+0.8% | 加碼 |
| Andra AP-fonden | 58,400 | $1,196 萬 | 0.24% | −17,800−23.4% | 減碼 |
| Schroder Investment Management Group | 57,354 | $1,175 萬 | 0.02% | −9,244−13.9% | 減碼 |
| Commerce Bank | 57,037 | $1,168 萬 | 0.08% | −695−1.2% | 減碼 |
| Lakewood Capital Management, LP | 57,000 | $1,167 萬 | 0.50% | −41,000−41.8% | 減碼 |
| CIBC World Markets Corp | 56,838 | $1,164 萬 | 0.06% | +43,667+331.5% | 加碼 |
| Forsta Ap-Fonden | 55,700 | $1,141 萬 | 0.12% | +2,100+3.9% | 加碼 |
| Achmea Investment Management B.V. | 55,685 | $1,140 萬 | 0.54% | +768+1.4% | 加碼 |
| Massachusetts Financial Services Co | 55,637 | $1,139 萬 | 0.00% | +15,703+39.3% | 加碼 |
| Nomura Asset Management Co Ltd | 54,914 | $1,125 萬 | 0.06% | +22,678+70.3% | 加碼 |
| ExodusPoint Capital Management, LP | 54,792 | $1,122 萬 | 0.14% | +4,209+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,613 | $1,118 萬 | 0.02% | +7,321+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 52,699 | $1,079 萬 | 0.02% | +1,001+1.9% | 加碼 |
| Norris Perne & French LLP | 52,629 | $1,078 萬 | 0.84% | +330+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 52,606 | $1,077 萬 | 0.08% | −61,117−53.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,567 | $1,077 萬 | 0.02% | −37,340−41.5% | 減碼 |
| Man Group plc | 51,220 | $1,049 萬 | 0.03% | +33,735+192.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 50,270 | $1,030 萬 | 0.11% | −1,212−2.4% | 減碼 |
| Martingale Asset Management L P | 49,480 | $1,013 萬 | 0.13% | −5,700−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 49,137 | $1,006 萬 | 0.05% | −310−0.6% | 減碼 |
| Mercer Global Advisors Inc | 48,940 | $1,002 萬 | 0.06% | +2,843+6.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,901 | $1,001 萬 | 0.09% | −1,500−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 47,665 | $976.1 萬 | 0.02% | +28,750+152.0% | 加碼 |
| Storebrand Asset Management AS | 46,836 | $959.1 萬 | 0.04% | +14,635+45.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 46,390 | $950.0 萬 | 0.02% | −6,400−12.1% | 減碼 |
| Squarepoint Ops LLC | 46,293 | $948.0 萬 | 0.05% | +2,989+6.9% | 加碼 |
| Westpac Banking Corp | 45,693 | $935.7 萬 | 0.10% | −2,111−4.4% | 減碼 |
| Aviva PLC | 45,178 | $925.2 萬 | 0.04% | +3,232+7.7% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 45,076 | $923.1 萬 | 5.11% | +592+1.3% | 加碼 |
| Swedbank AB | 45,212 | $922.2 萬 | 0.02% | −10,267−18.5% | 減碼 |
| Comerica Securities,inc. | 45,021 | $921.9 萬 | 0.59% | +1,267+2.9% | 加碼 |
| Retirement Systems of Alabama | 44,971 | $920.9 萬 | 0.03% | −2,246−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,902 | $885.8 萬 | 0.02% | +2,098+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 42,734 | $875.1 萬 | 0.02% | −1,481−3.3% | 減碼 |
| Employees Retirement System of Texas | 42,616 | $872.7 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 42,008 | $860.2 萬 | 0.04% | −9,196−18.0% | 減碼 |
| Guggenheim Capital LLC | 40,451 | $828.4 萬 | 0.04% | −31,829−44.0% | 減碼 |
| First National Bank of Omaha | 39,680 | $812.6 萬 | 0.39% | −1,808−4.4% | 減碼 |
| Alberta Investment Management Corp | 38,996 | $798.6 萬 | 0.05% | +38,996 | 新進 |