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。
2022 年第 1 季 13F 持有人
CDW Corp 在 2022/3/31 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
- 779
- 較 2021 年第 4 季 −23 家
- 持有股數
- 1.26 億
- 較 2021 年第 4 季 +9.73 萬 (+0.1%)
- 總市值
- $223.9 億
- 較 2021 年第 4 季 −$32.5 億 (−12.7%)
- 新進機構
- 76
- 另有 288 家加碼
- 清倉機構
- 99
- 另有 281 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 16,377 | $293.0 萬 | 0.10% | +1,739+11.9% | 加碼 |
| Bank of Nova Scotia | 16,774 | $300.0 萬 | 0.01% | −9,353−35.8% | 減碼 |
| Hartford Investment Management Co | 17,087 | $305.7 萬 | 0.08% | −988−5.5% | 減碼 |
| Texas Permanent School Fund | 17,604 | $314.9 萬 | 0.04% | −1,117−6.0% | 減碼 |
| Duncker Streett & Co Inc | 17,641 | $315.6 萬 | 0.63% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,801 | $318.4 萬 | 0.04% | +14,762+485.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $319.0 萬 | 0.55% | −3,645−16.8% | 減碼 |
| Mutual of America Capital Management LLC | 18,116 | $324.1 萬 | 0.03% | +191+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,160 | $324.9 萬 | 0.03% | +1,124+6.6% | 加碼 |
| Foster & Motley Inc | 18,258 | $326.6 萬 | 0.26% | +2,750+17.7% | 加碼 |
| MML Investors Services, LLC | 18,403 | $329.2 萬 | 0.02% | +2,931+18.9% | 加碼 |
| Public Sector Pension Investment Board | 18,980 | $339.5 萬 | 0.02% | −3,670−16.2% | 減碼 |
| Kestra Advisory Services, LLC | 19,121 | $342.1 萬 | 0.04% | +51+0.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $342.2 萬 | 0.17% | 00.0% | 不變 |
| Seascape Capital Management | 19,388 | $346.8 萬 | 1.80% | −115−0.6% | 減碼 |
| TD Private Client Wealth LLC | 19,520 | $349.2 萬 | 0.15% | +1,351+7.4% | 加碼 |
| RBF Capital, LLC | 19,525 | $349.3 萬 | 0.22% | 00.0% | 不變 |
| Mackay Shields LLC | 19,626 | $351.1 萬 | 0.03% | −769−3.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,672 | $351.9 萬 | 0.18% | +546+2.9% | 加碼 |
| Cerity Partners LLC | 19,898 | $355.9 萬 | 0.06% | +10,343+108.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,900 | $356.0 萬 | 0.01% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 20,168 | $360.8 萬 | 0.40% | −1,035−4.9% | 減碼 |
| Magnetar Financial LLC | 20,442 | $365.7 萬 | 0.04% | +20,442 | 新進 |
| Yousif Capital Management, LLC | 20,523 | $367.1 萬 | 0.04% | +65+0.3% | 加碼 |
| IFM Investors Pty Ltd | 20,692 | $370.2 萬 | 0.06% | +1,929+10.3% | 加碼 |
| Jane Street Group, LLC | 20,758 | $371.4 萬 | 0.01% | −38,611−65.0% | 減碼 |
| Guggenheim Capital LLC | 20,895 | $373.8 萬 | 0.02% | −19,556−48.3% | 減碼 |
| British Columbia Investment Management Corp | 20,955 | $374.9 萬 | 0.02% | −3,221−13.3% | 減碼 |
| Chartwell Investment Partners, LLC | 21,447 | $383.6 萬 | 0.13% | +1,240+6.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,518 | $385.1 萬 | 0.01% | −15,360−41.7% | 減碼 |
| NewSquare Capital LLC | 21,601 | $386.4 萬 | 0.41% | +121+0.6% | 加碼 |
| ING Groep NV | 22,011 | $393.8 萬 | 0.04% | +3,719+20.3% | 加碼 |
| Prelude Capital Management, LLC | 22,874 | $409.2 萬 | 0.19% | +22,874 | 新進 |
| Captrust Financial Advisors | 22,919 | $410.0 萬 | 0.03% | −319−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,370 | $418.0 萬 | 0.03% | −4,084−14.9% | 減碼 |
| Xponance, Inc. | 23,477 | $420.0 萬 | 0.07% | +474+2.1% | 加碼 |
| Putnam Investments LLC | 23,651 | $423.1 萬 | 0.01% | −1,148−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,921 | $427.9 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,069 | $430.5 萬 | 0.05% | −4,060−14.4% | 減碼 |
| Utah Retirement Systems | 24,100 | $431.1 萬 | 0.06% | −500−2.0% | 減碼 |
| Berger Financial Group, Inc | 24,488 | $438.1 萬 | 0.56% | +24,488 | 新進 |
| First Hawaiian Bank | 24,581 | $439.7 萬 | 0.14% | +948+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,648 | $440.9 萬 | 0.04% | +10,993+80.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,813 | $443.9 萬 | 0.02% | +2,024+8.9% | 加碼 |
| LPL Financial LLC | 25,362 | $453.7 萬 | 0.00% | +2,323+10.1% | 加碼 |
| Synovus Financial Corp | 25,464 | $455.5 萬 | 0.05% | −1,071−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 25,574 | $457.5 萬 | 0.03% | −6,541−20.4% | 減碼 |
| Korea Investment CORP | 26,500 | $474.1 萬 | 0.01% | −500−1.9% | 減碼 |
| Kendall Capital Management | 26,565 | $475.2 萬 | 2.30% | −460−1.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 26,570 | $475.3 萬 | 0.06% | +684+2.6% | 加碼 |
| First National Bank of Omaha | 28,134 | $503.3 萬 | 0.26% | −11,546−29.1% | 減碼 |
| Canada Pension Plan Investment Board | 28,161 | $503.8 萬 | 0.01% | −10,308−26.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,776 | $514.8 萬 | 0.05% | −25−0.1% | 減碼 |
| DnB Asset Management AS | 29,604 | $529.6 萬 | 0.03% | +1,444+5.1% | 加碼 |
| Schwartz Investment Counsel Inc | 29,750 | $532.2 萬 | 0.22% | +29,750 | 新進 |
| PFS Investments Inc. | 30,482 | $545.3 萬 | 0.10% | −1,370−4.3% | 減碼 |
| Guardian Capital LP | 30,870 | $552.2 萬 | 0.11% | −60,505−66.2% | 減碼 |
| Atria Investments LLC | 31,022 | $554.9 萬 | 0.10% | +109+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,288 | $560.3 萬 | 0.18% | −4,900−13.5% | 減碼 |
| Argent Capital Management LLC | 32,110 | $574.4 萬 | 0.18% | +959+3.1% | 加碼 |
| Unison Asset Management LLC | 32,404 | $579.7 萬 | 4.97% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,607 | $583.3 萬 | 0.05% | +7,393+29.3% | 加碼 |
| Swiss Life Asset Management Ltd | 33,124 | $592.6 萬 | 0.08% | −1,238−3.6% | 減碼 |
| Shell Asset Management Co | 33,154 | $593.1 萬 | 0.14% | +114+0.3% | 加碼 |
| Blair William & Co | 33,977 | $607.8 萬 | 0.02% | +515+1.5% | 加碼 |
| Southeast Asset Advisors Inc. | 34,496 | $617.1 萬 | 0.82% | +764+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 34,574 | $618.5 萬 | 0.02% | +6,229+22.0% | 加碼 |
| Brasada Capital Management, LP | 34,902 | $624.4 萬 | 1.18% | −170.0% | 減碼 |
| Montag A & Associates Inc | 35,098 | $627.9 萬 | 0.33% | −782−2.2% | 減碼 |
| Pinebridge Investments, L.P. | 35,107 | $628.0 萬 | 0.07% | −34,885−49.8% | 減碼 |
| Redwood Investment Management, LLC | 35,584 | $636.6 萬 | 0.95% | +6,451+22.1% | 加碼 |
| US Bancorp | 35,683 | $638.5 萬 | 0.01% | −1,328−3.6% | 減碼 |
| Mariner, LLC | 35,940 | $643.0 萬 | 0.02% | +4,312+13.6% | 加碼 |
| Amalgamated Bank | 36,076 | $645.4 萬 | 0.05% | +1,427+4.1% | 加碼 |
| Amalgamated Financial Corp. | 36,076 | $645.4 萬 | 0.05% | +36,076 | 新進 |
| Bokf, NA | 36,099 | $645.8 萬 | 0.11% | +1,746+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 36,567 | $654.1 萬 | 0.03% | −100,231−73.3% | 減碼 |
| State of Michigan Retirement System | 36,945 | $660.9 萬 | 0.04% | +120+0.3% | 加碼 |
| Arizona State Retirement System | 37,780 | $675.8 萬 | 0.05% | +345+0.9% | 加碼 |
| Telemus Capital, LLC | 38,634 | $691.1 萬 | 0.60% | −83−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,917 | $696.2 萬 | 0.06% | +16,422+73.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 39,145 | $700.2 萬 | 0.40% | +1,515+4.0% | 加碼 |
| USS Investment Management Ltd | 40,169 | $718.6 萬 | 0.06% | +1,290+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,574 | $725.7 萬 | 0.01% | −117,753−74.4% | 減碼 |
| Susquehanna International Group, LLP | 40,635 | $726.9 萬 | 0.01% | −71,383−63.7% | 減碼 |
| American International Group, Inc. | 40,924 | $732.1 萬 | 0.04% | −1,084−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,600 | $736.0 萬 | 0.02% | −2,302−5.4% | 減碼 |
| Westpac Banking Corp | 41,148 | $736.1 萬 | 0.08% | −4,545−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 41,950 | $750.5 萬 | 0.02% | −5,715−12.0% | 減碼 |
| Employees Retirement System of Texas | 42,616 | $762.4 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,692 | $763.7 萬 | 0.01% | −42−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 42,847 | $766.5 萬 | 0.11% | −11,945−21.8% | 減碼 |
| MetLife Investment Management | 42,983 | $768.9 萬 | 0.05% | +12,997+43.3% | 加碼 |
| People's United Financial, Inc. | 43,116 | $771.3 萬 | 0.22% | +43,116 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 43,140 | $771.7 萬 | 0.02% | −9,427−17.9% | 減碼 |
| Retirement Systems of Alabama | 44,968 | $804.4 萬 | 0.03% | −30.0% | 減碼 |
| Swedbank AB | 45,212 | $808.8 萬 | 0.01% | 00.0% | 不變 |
| Mader & Shannon Wealth Management, Inc. | 45,514 | $814.2 萬 | 4.42% | +438+1.0% | 加碼 |
| Azimuth Capital Management LLC | 45,985 | $822.6 萬 | 0.35% | +45,985 | 新進 |
| Comerica Securities,inc. | 46,885 | $838.7 萬 | 0.56% | +1,864+4.1% | 加碼 |