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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 47,290 | $846.0 萬 | 4.25% | +29,655+168.2% | 加碼 |
| Forsta Ap-Fonden | 48,100 | $860.5 萬 | 0.10% | −7,600−13.6% | 減碼 |
| ProShare Advisors LLC | 48,225 | $862.7 萬 | 0.02% | −12,076−20.0% | 減碼 |
| Martingale Asset Management L P | 48,779 | $872.7 萬 | 0.13% | −701−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 49,222 | $880.5 萬 | 0.10% | −1,048−2.1% | 減碼 |
| Woodline Partners LP | 50,403 | $901.7 萬 | 0.15% | +50,403 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,264 | $917.1 萬 | 0.02% | −3,349−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 51,742 | $925.6 萬 | 0.05% | +2,605+5.3% | 加碼 |
| Man Group plc | 52,147 | $932.8 萬 | 0.03% | +927+1.8% | 加碼 |
| Norris Perne & French LLP | 52,912 | $946.5 萬 | 0.77% | +283+0.5% | 加碼 |
| Spire Wealth Management | 53,941 | $966.1 萬 | 0.26% | +49,209+1,039.9% | 加碼 |
| Achmea Investment Management B.V. | 54,368 | $972.6 萬 | 0.25% | −1,317−2.4% | 減碼 |
| Mercer Global Advisors Inc | 54,382 | $972.8 萬 | 0.06% | +5,442+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 54,627 | $976.9 萬 | 0.02% | +1,928+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,701 | $978.5 萬 | 0.10% | +5,800+11.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 56,990 | $1,020 萬 | 0.02% | +10,600+22.8% | 加碼 |
| Sawgrass Asset Management LLC | 58,136 | $1,040 萬 | 1.09% | +58,136 | 新進 |
| Commerce Bank | 59,264 | $1,060 萬 | 0.07% | +2,227+3.9% | 加碼 |
| Storebrand Asset Management AS | 59,279 | $1,060 萬 | 0.05% | +12,443+26.6% | 加碼 |
| Logan Capital Management Inc | 59,427 | $1,063 萬 | 0.51% | +739+1.3% | 加碼 |
| Standard Life Aberdeen plc | 58,971 | $1,066 萬 | 0.03% | −12,886−17.9% | 減碼 |
| Zuckerman Investment Group, LLC | 60,335 | $1,079 萬 | 1.74% | +10.0% | 加碼 |
| Aviva PLC | 60,902 | $1,090 萬 | 0.05% | +15,724+34.8% | 加碼 |
| Pictet Asset Management SA | 61,184 | $1,095 萬 | 0.01% | −68,688−52.9% | 減碼 |
| Copeland Capital Management, LLC | 61,960 | $1,108 萬 | 0.31% | −693−1.1% | 減碼 |
| Natixis | 63,077 | $1,128 萬 | 0.04% | −63,357−50.1% | 減碼 |
| FineMark National Bank & Trust | 63,703 | $1,140 萬 | 0.46% | +740+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 65,926 | $1,154 萬 | 0.02% | +4,757+7.8% | 加碼 |
| Chesley Taft & Associates LLC | 67,423 | $1,157 萬 | 0.68% | +75+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 66,662 | $1,193 萬 | 0.05% | +2,686+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 68,393 | $1,223 萬 | 0.07% | +13,479+24.5% | 加碼 |
| Schroder Investment Management Group | 69,072 | $1,235 萬 | 0.02% | +11,718+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,055 | $1,235 萬 | 0.02% | −10,996−13.7% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 70,000 | $1,252 萬 | 6.85% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 70,339 | $1,258 萬 | 0.12% | −661−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,346 | $1,258 萬 | 0.05% | +5,605+8.7% | 加碼 |
| Great West Life Assurance Co | 71,311 | $1,342 萬 | 0.03% | −1,231−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 75,410 | $1,349 萬 | 0.13% | −2,500−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,421 | $1,349 萬 | 0.04% | −1,525−2.0% | 減碼 |
| Crescent Grove Advisors, LLC | 75,651 | $1,353 萬 | 1.33% | +45,074+147.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,333 | $1,401 萬 | 0.03% | −5,244−6.3% | 減碼 |
| National Bank of Canada | 80,735 | $1,444 萬 | 0.06% | +16,398+25.5% | 加碼 |
| Great Lakes Advisors, LLC | 81,891 | $1,465 萬 | 0.24% | +11,573+16.5% | 加碼 |
| Zacks Investment Management | 82,423 | $1,475 萬 | 0.20% | +17,710+27.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 83,358 | $1,491 萬 | 0.05% | +229+0.3% | 加碼 |
| Cabot Wealth Management Inc | 83,894 | $1,501 萬 | 2.02% | +1,213+1.5% | 加碼 |
| AustralianSuper Pty Ltd | 86,987 | $1,556 萬 | 0.09% | +86,987 | 新進 |
| Janney Montgomery Scott LLC | 87,981 | $1,574 萬 | 0.07% | −824−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 88,377 | $1,581 萬 | 0.06% | −3,472−3.8% | 減碼 |
| Kames Capital plc | 88,600 | $1,585 萬 | 0.23% | 00.0% | 不變 |
| Franklin Resources Inc | 89,480 | $1,601 萬 | 0.01% | +1,221+1.4% | 加碼 |
| Comerica Bank | 89,734 | $1,606 萬 | 0.12% | −5,267−5.5% | 減碼 |
| Balyasny Asset Management LLC | 90,429 | $1,618 萬 | 0.07% | −194,008−68.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,382 | $1,760 萬 | 0.02% | +89,921+1,062.8% | 加碼 |
| Teacher Retirement System of Texas | 99,670 | $1,783 萬 | 0.09% | +25,031+33.5% | 加碼 |
| Boston Financial Mangement LLC | 101,407 | $1,814 萬 | 0.69% | +101,407 | 新進 |
| Mn Services Vermogensbeheer B.V. | 101,800 | $1,821 萬 | 0.12% | −8,800−8.0% | 減碼 |
| TD Asset Management Inc | 102,534 | $1,834 萬 | 0.02% | −113,717−52.6% | 減碼 |
| Fifth Third Bancorp | 102,803 | $1,839 萬 | 0.08% | +1,955+1.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 105,764 | $1,892 萬 | 4.92% | +151+0.1% | 加碼 |
| Squarepoint Ops LLC | 107,427 | $1,922 萬 | 0.14% | +61,134+132.1% | 加碼 |
| Nicholas Company, Inc. | 107,580 | $1,924 萬 | 0.34% | −11,410−9.6% | 減碼 |
| UBS Group AG | 111,242 | $1,990 萬 | 0.01% | −313,452−73.8% | 減碼 |
| HighTower Advisors, LLC | 113,756 | $2,037 萬 | 0.05% | +3,772+3.4% | 加碼 |
| Bank of Montreal | 118,177 | $2,113 萬 | 0.01% | −67,897−36.5% | 減碼 |
| Prudential Financial Inc | 120,788 | $2,161 萬 | 0.03% | −320,526−72.6% | 減碼 |
| Gateway Investment Advisers LLC | 121,285 | $2,170 萬 | 0.21% | −470.0% | 減碼 |
| HSBC Holdings PLC | 121,384 | $2,173 萬 | 0.03% | −11,572−8.7% | 減碼 |
| Toronto Dominion Bank | 123,097 | $2,202 萬 | 0.03% | +26,270+27.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,421 | $2,210 萬 | 0.13% | +91,541+287.1% | 加碼 |
| Colony Group LLC | 131,149 | $2,346 萬 | 0.35% | +191+0.1% | 加碼 |
| Truist Financial Corp | 140,389 | $2,511 萬 | 0.04% | +5,579+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 141,700 | $2,535 萬 | 0.05% | −7,500−5.0% | 減碼 |
| Citigroup Inc | 143,133 | $2,561 萬 | 0.03% | +33,827+30.9% | 加碼 |
| Raub Brock Capital Management LP | 143,664 | $2,570 萬 | 4.37% | −25,425−15.0% | 減碼 |
| Professional Advisory Services Inc | 144,023 | $2,576 萬 | 3.70% | +2,436+1.7% | 加碼 |
| Natixis Advisors, L.P. | 148,439 | $2,656 萬 | 0.10% | +23,104+18.4% | 加碼 |
| Boston Private Wealth LLC | 150,245 | $2,688 萬 | 0.36% | +17,966+13.6% | 加碼 |
| RMB Capital Management, LLC | 153,997 | $2,755 萬 | 0.87% | +5,606+3.8% | 加碼 |
| Atwood & Palmer Inc | 164,853 | $2,949 萬 | 2.55% | +110+0.1% | 加碼 |
| Credit Suisse AG | 168,472 | $3,014 萬 | 0.03% | +5,496+3.4% | 加碼 |
| M&T Bank Corp | 170,453 | $3,049 萬 | 0.13% | +24,359+16.7% | 加碼 |
| Renaissance Group LLC | 173,072 | $3,096 萬 | 1.39% | −2,755−1.6% | 減碼 |
| Dana Investment Advisors, Inc. | 173,431 | $3,103 萬 | 1.43% | +1,994+1.2% | 加碼 |
| New York State Teachers Retirement System | 174,223 | $3,117 萬 | 0.06% | −6,126−3.4% | 減碼 |
| New York State Common Retirement Fund | 175,914 | $3,147 萬 | 0.03% | −871−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 182,150 | $3,259 萬 | 0.06% | −4,307−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 185,411 | $3,317 萬 | 0.07% | +5,269+2.9% | 加碼 |
| Wedgewood Partners Inc | 188,969 | $3,380 萬 | 4.77% | +10,696+6.0% | 加碼 |
| Alberta Investment Management Corp | 201,896 | $3,612 萬 | 0.21% | +162,900+417.7% | 加碼 |
| Stifel Financial Corp | 204,372 | $3,656 萬 | 0.05% | −9,431−4.4% | 減碼 |
| Barclays PLC | 205,095 | $3,669 萬 | 0.03% | −1,660−0.8% | 減碼 |
| Royal London Asset Management Ltd | 206,061 | $3,686 萬 | 0.14% | +6,679+3.3% | 加碼 |
| National Pension Service | 215,181 | $3,849 萬 | 0.07% | −5,888−2.7% | 減碼 |
| FIL Ltd | 216,809 | $3,878 萬 | 0.04% | +16,878+8.4% | 加碼 |
| Bartlett & Co. LLC | 217,711 | $3,895 萬 | 0.68% | +6,570+3.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 217,711 | $3,895 萬 | 0.68% | +6,570+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 225,000 | $4,025 萬 | 0.38% | +225,000 | 新進 |
| Millennium Management LLC | 230,382 | $4,121 萬 | 0.05% | −110,893−32.5% | 減碼 |
| Principal Financial Group Inc | 232,983 | $4,168 萬 | 0.03% | −15,365−6.2% | 減碼 |