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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 14,694 | $300.9 萬 | 0.32% | +466+3.3% | 加碼 |
| FDx Advisors, Inc. | 14,638 | $299.8 萬 | 0.08% | +269+1.9% | 加碼 |
| Centric Wealth Management | 14,319 | $293.2 萬 | 0.97% | +463+3.3% | 加碼 |
| Bowling Portfolio Management LLC | 14,186 | $290.5 萬 | 0.60% | +11+0.1% | 加碼 |
| Nissay Asset Management Corp | 14,148 | $289.7 萬 | 0.02% | +200+1.4% | 加碼 |
| Regions Financial Corp | 13,760 | $281.8 萬 | 0.02% | −311−2.2% | 減碼 |
| Van Eck Associates Corp | 13,700 | $280.5 萬 | 0.01% | +1,179+9.4% | 加碼 |
| STRS Ohio | 13,677 | $280.0 萬 | 0.01% | +94+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,655 | $279.6 萬 | 0.05% | +1,865+15.8% | 加碼 |
| Empire Life Investments Inc. | 13,289 | $272.1 萬 | 0.17% | +968+7.9% | 加碼 |
| Macquarie Group Ltd | 12,963 | $265.5 萬 | 0.00% | +1,236+10.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 12,719 | $260.4 萬 | 0.12% | +836+7.0% | 加碼 |
| Congress Asset Management Co | 12,625 | $258.5 萬 | 0.02% | +323+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,623 | $258.5 萬 | 0.04% | +11,629+1,169.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 12,471 | $255.4 萬 | 0.60% | +620+5.2% | 加碼 |
| Redwood Investments, LLC | 12,307 | $252.0 萬 | 0.20% | −327−2.6% | 減碼 |
| Lido Advisors, LLC | 12,299 | $251.8 萬 | 0.05% | +768+6.7% | 加碼 |
| Decatur Capital Management, Inc. | 12,068 | $247.1 萬 | 1.46% | −147−1.2% | 減碼 |
| RiverPark Advisors, LLC | 11,920 | $244.1 萬 | 0.29% | −175−1.4% | 減碼 |
| Cox Capital Mgt LLC | 11,884 | $243.4 萬 | 1.44% | +397+3.5% | 加碼 |
| Benchmark Investment Advisors LLC | 11,822 | $242.1 萬 | 2.00% | +11,822 | 新進 |
| 44 Wealth Management LLC | 11,735 | $240.3 萬 | 0.83% | −145−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,637 | $238.3 萬 | 0.01% | +10,171+693.8% | 加碼 |
| Norinchukin Bank, The | 11,604 | $237.6 萬 | 0.03% | −2,077−15.2% | 減碼 |
| Securian Asset Management, Inc | 11,493 | $235.4 萬 | 0.04% | −142−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,120 | $227.7 萬 | 0.54% | +11,120 | 新進 |
| IFP Advisors, Inc | 11,133 | $227.6 萬 | 0.04% | +76+0.7% | 加碼 |
| Bessemer Securities LLC | 11,110 | $227.5 萬 | 0.62% | +1,712+18.2% | 加碼 |
| Erste Asset Management GmbH | 11,056 | $225.9 萬 | 0.04% | +4,273+63.0% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 12,392 | $220.8 萬 | 1.40% | +12,392 | 新進 |
| Daiwa Securities Group Inc. | 10,768 | $220.5 萬 | 0.01% | −524−4.6% | 減碼 |
| Advisory Research Inc | 10,747 | $220.1 萬 | 0.17% | −105−1.0% | 減碼 |
| Tower Bridge Advisors | 10,700 | $219.1 萬 | 0.13% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,599 | $217.0 萬 | 0.06% | +555+5.5% | 加碼 |
| Rice Hall James & Associates, LLC | 10,565 | $216.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,406 | $213.9 萬 | 0.03% | +11,406 | 新進 |
| SeaBridge Investment Advisors LLC | 10,434 | $213.7 萬 | 0.68% | +117+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 10,322 | $211.4 萬 | 0.07% | +1,210+13.3% | 加碼 |
| Princeton Global Asset Management LLC | 10,320 | $211.3 萬 | 0.59% | −204−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,268 | $210.3 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,182 | $208.5 萬 | 0.03% | +3,257+47.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 10,118 | $207.2 萬 | 0.41% | +45+0.4% | 加碼 |
| NewEdge Wealth, LLC | 10,085 | $206.5 萬 | 0.09% | +746+8.0% | 加碼 |
| Tributary Capital Management, LLC | 10,075 | $206.3 萬 | 0.16% | −900−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,052 | $205.8 萬 | 0.04% | +3,338+49.7% | 加碼 |
| Evoke Wealth, LLC | 9,991 | $204.6 萬 | 0.06% | −8−0.1% | 減碼 |
| AE Wealth Management LLC | 9,977 | $204.3 萬 | 0.01% | +529+5.6% | 加碼 |
| Ativo Capital Management LLC | 9,879 | $202.3 萬 | 0.90% | −10.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,796 | $200.6 萬 | 0.06% | +1,943+24.7% | 加碼 |
| Pendal Group Limited | 9,680 | $198.2 萬 | 0.02% | +643+7.1% | 加碼 |
| Cerity Partners LLC | 9,555 | $195.9 萬 | 0.03% | +6,161+181.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,559 | $195.7 萬 | 0.86% | −470−4.7% | 減碼 |
| Cresset Asset Management, LLC | 9,491 | $194.3 萬 | 0.02% | −952−9.1% | 減碼 |
| Holocene Advisors, LP | 9,210 | $188.6 萬 | 0.01% | +9,210 | 新進 |
| Credential Qtrade Securities Inc. | 9,057 | $185.5 萬 | 0.13% | +53+0.6% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,053 | $185.4 萬 | 0.20% | −9−0.1% | 減碼 |
| South Dakota Investment Council | 9,036 | $185.0 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,882 | $181.8 萬 | 0.04% | −61−0.7% | 減碼 |
| Private Advisor Group, LLC | 8,866 | $181.6 萬 | 0.01% | −5,382−37.8% | 減碼 |
| Sawyer & Company, Inc | 8,722 | $178.6 萬 | 0.77% | +67+0.8% | 加碼 |
| USA Financial Portformulas Corp | 8,721 | $178.6 萬 | 1.53% | +2,474+39.6% | 加碼 |
| Commonwealth Equity Services, LLC | 8,608 | $176.2 萬 | 0.00% | +120+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $174.1 萬 | 0.04% | −7,200−45.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $174.1 萬 | 0.61% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,488 | $173.5 萬 | 0.00% | −51,684−85.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,461 | $173.3 萬 | 0.00% | +6,668+371.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,460 | $173.2 萬 | 0.04% | −310−3.5% | 減碼 |
| Kentucky Retirement Systems | 8,418 | $172.4 萬 | 0.07% | +244+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 8,350 | $171.0 萬 | 0.06% | −800−8.7% | 減碼 |
| Capitolis Advisors LLC | 8,312 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,246 | $168.9 萬 | 0.01% | −20,004−70.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,149 | $166.9 萬 | 0.01% | −26,317−76.4% | 減碼 |
| Pallas Capital Advisors LLC | 8,835 | $163.1 萬 | 0.20% | +333+3.9% | 加碼 |
| Central Trust Co | 7,953 | $162.9 萬 | 0.05% | +2,200+38.2% | 加碼 |
| JustInvest LLC | 7,827 | $160.3 萬 | 0.09% | +898+13.0% | 加碼 |
| Diversified Trust Co | 7,690 | $157.5 萬 | 0.05% | −37−0.5% | 減碼 |
| Motive Wealth Advisors | 7,685 | $157.4 萬 | 0.95% | +316+4.3% | 加碼 |
| Hancock Whitney Investment Services Inc. | 7,666 | $157.2 萬 | 0.27% | +7,666 | 新進 |
| City Holding Co | 8,810 | $151.9 萬 | 0.25% | −1,835−17.2% | 減碼 |
| Bar Harbor Trust Services | 7,334 | $150.2 萬 | 0.40% | −29−0.4% | 減碼 |
| Shaker Investments LLC | 7,284 | $149.2 萬 | 0.64% | −4−0.1% | 減碼 |
| SRB Corp | 7,181 | $147.1 萬 | 0.08% | +7,181 | 新進 |
| Zurich Insurance Group Ltd | 7,000 | $143.3 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,794 | $139.1 萬 | 0.09% | −545−7.4% | 減碼 |
| Sawtooth Solutions, LLC | 6,760 | $138.4 萬 | 0.15% | +3,748+124.4% | 加碼 |
| Red Cedar Investment Management, LLC | 6,708 | $137.4 萬 | 0.16% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,670 | $136.6 萬 | 0.10% | −162−2.4% | 減碼 |
| Oak Ridge Investments LLC | 6,573 | $134.6 萬 | 0.11% | −383−5.5% | 減碼 |
| Veritable, L.P. | 6,504 | $133.2 萬 | 0.02% | −135−2.0% | 減碼 |
| SRN Advisors, LLC | 6,416 | $131.4 萬 | 0.47% | +6,416 | 新進 |
| E. Ohman J:or Asset Management AB | 6,400 | $131.1 萬 | 0.04% | 00.0% | 不變 |
| Annandale Capital, LLC | 6,366 | $130.4 萬 | 0.57% | +6,366 | 新進 |
| Manhattan West Asset Management, LLC | 6,259 | $128.2 萬 | 0.77% | +6,259 | 新進 |
| Fort Washington Investment Advisors Inc | 6,240 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 6,168 | $126.3 萬 | 0.11% | +470+8.2% | 加碼 |
| Siemens Fonds Invest GmbH | 6,174 | $125.9 萬 | 0.08% | +55+0.9% | 加碼 |
| JB Capital LLC | 6,126 | $125.5 萬 | 0.12% | +858+16.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,106 | $125.0 萬 | 0.02% | −138−2.2% | 減碼 |
| Caxton Associates LP | 6,082 | $124.5 萬 | 0.16% | −1,490−19.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 6,040 | $123.7 萬 | 0.03% | +1,305+27.6% | 加碼 |