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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 236,440 | $4,230 萬 | 0.04% | −7,833−3.2% | 減碼 |
| California State Teachers Retirement System | 237,528 | $4,249 萬 | 0.06% | −15,448−6.1% | 減碼 |
| Renaissance Technologies LLC | 238,598 | $4,268 萬 | 0.05% | −176,300−42.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,153 | $4,278 萬 | 0.15% | −88,498−27.0% | 減碼 |
| Raymond James & Associates | 243,058 | $4,348 萬 | 0.04% | −198,023−44.9% | 減碼 |
| Deutsche Bank AG | 244,586 | $4,375 萬 | 0.02% | +17,656+7.8% | 加碼 |
| Goldman Sachs Group Inc | 244,802 | $4,379 萬 | 0.01% | −2,264−0.9% | 減碼 |
| Rhumbline Advisers | 246,626 | $4,412 萬 | 0.06% | −7,978−3.1% | 減碼 |
| LFL Advisers, LLC | 255,246 | $4,566 萬 | 20.43% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 261,447 | $4,677 萬 | 3.31% | +29,529+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 275,600 | $4,930 萬 | 0.22% | +205,200+291.5% | 加碼 |
| California Public Employees Retirement System | 276,990 | $4,955 萬 | 0.04% | −18,265−6.2% | 減碼 |
| Clearbridge Investments, LLC | 285,178 | $5,102 萬 | 0.04% | −2,846−1.0% | 減碼 |
| PGGM Investments | 258,739 | $5,299 萬 | 0.26% | 00.0% | 不變 |
| Makaira Partners LLC | 302,982 | $5,420 萬 | 11.14% | 00.0% | 不變 |
| Wedge Capital Management L L P | 307,579 | $5,502 萬 | 0.74% | −55,131−15.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 312,113 | $5,583 萬 | 0.36% | −39,757−11.3% | 減碼 |
| Glenmede Trust Co NA | 334,853 | $5,990 萬 | 0.29% | +9,454+2.9% | 加碼 |
| AXA S.A. | 363,210 | $6,497 萬 | 0.18% | +6,666+1.9% | 加碼 |
| Madison Asset Management, LLC | 367,645 | $6,577 萬 | 0.94% | −3,092−0.8% | 減碼 |
| HM Payson & Co | 381,697 | $6,828 萬 | 1.55% | +5,130+1.4% | 加碼 |
| KBC Group NV | 397,436 | $7,110 萬 | 0.28% | +68,286+20.7% | 加碼 |
| Baird Financial Group, Inc. | 401,124 | $7,176 萬 | 0.18% | +7,477+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 424,549 | $7,595 萬 | 0.04% | +3,873+0.9% | 加碼 |
| State of Wisconsin Investment Board | 427,900 | $7,655 萬 | 0.16% | −90,899−17.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 439,464 | $7,862 萬 | 0.05% | −1,777−0.4% | 減碼 |
| Bamco Inc | 443,983 | $7,942 萬 | 0.20% | −2,362−0.5% | 減碼 |
| Morgan Stanley | 463,387 | $8,290 萬 | 0.01% | +18,630+4.2% | 加碼 |
| AQR Capital Management LLC | 465,114 | $8,321 萬 | 0.16% | −193,157−29.3% | 減碼 |
| Price T Rowe Associates Inc | 484,076 | $8,660 萬 | 0.01% | −397,258−45.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 484,738 | $8,672 萬 | 0.19% | +13,849+2.9% | 加碼 |
| Allianz Asset Management GmbH | 492,349 | $8,808 萬 | 0.07% | −5,622−1.1% | 減碼 |
| Fiduciary Management Inc | 503,546 | $9,008 萬 | 0.73% | +503,546 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,726 | $9,083 萬 | 0.06% | −88,699−14.9% | 減碼 |
| Evercore Wealth Management, LLC | 529,316 | $9,469 萬 | 1.67% | +16,891+3.3% | 加碼 |
| Royal Bank of Canada | 548,481 | $9,812 萬 | 0.03% | +6,070+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 560,933 | $1.00 億 | 1.11% | +560,933 | 新進 |
| UBS Asset Management Americas Inc | 564,696 | $1.01 億 | 0.04% | −43,415−7.1% | 減碼 |
| Eaton Vance Management | 578,803 | $1.04 億 | 0.12% | +38,335+7.1% | 加碼 |
| Swiss National Bank | 587,840 | $1.05 億 | 0.06% | +65,200+12.5% | 加碼 |
| Envestnet Asset Management Inc | 603,564 | $1.08 億 | 0.05% | +20,737+3.6% | 加碼 |
| Bahl & Gaynor Inc | 645,865 | $1.16 億 | 0.85% | −57,077−8.1% | 減碼 |
| Capital World Investors | 650,000 | $1.16 億 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 671,847 | $1.20 億 | 0.04% | +21,806+3.4% | 加碼 |
| Atlanta Capital Management Co L L C | 700,082 | $1.25 億 | 0.46% | −19,227−2.7% | 減碼 |
| Janus Henderson Group PLC | 733,132 | $1.31 億 | 0.06% | −138,701−15.9% | 減碼 |
| Gobi Capital LLC | 733,345 | $1.31 億 | 7.84% | +39,862+5.7% | 加碼 |
| Ameriprise Financial Inc | 765,359 | $1.36 億 | 0.04% | −222,844−22.6% | 減碼 |
| Wells Fargo & Company | 779,765 | $1.39 億 | 0.04% | +163,991+26.6% | 加碼 |
| Citadel Advisors LLC | 784,321 | $1.40 億 | 0.16% | +358,882+84.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 827,411 | $1.48 億 | 0.13% | +3250.0% | 加碼 |
| Bank of America Corp | 856,961 | $1.53 億 | 0.02% | −4,849−0.6% | 減碼 |
| American Century Companies Inc | 857,028 | $1.53 億 | 0.10% | +148,374+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 937,021 | $1.68 億 | 0.05% | +15,607+1.7% | 加碼 |
| Legal & General Group Plc | 945,417 | $1.69 億 | 0.05% | +41,655+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,083,391 | $1.94 億 | 0.04% | −18,284−1.7% | 減碼 |
| Bessemer Group Inc | 1,100,872 | $1.97 億 | 0.41% | −107,176−8.9% | 減碼 |
| 1832 Asset Management L.P. | 1,145,374 | $2.02 億 | 0.33% | +44,238+4.0% | 加碼 |
| Invesco Ltd. | 1,158,069 | $2.07 億 | 0.05% | +68,237+6.3% | 加碼 |
| Victory Capital Management Inc | 1,295,408 | $2.16 億 | 0.22% | +308,108+31.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,258,415 | $2.25 億 | 0.60% | −1,307,889−51.0% | 減碼 |
| Voya Investment Management LLC | 1,273,331 | $2.28 億 | 0.47% | −281,896−18.1% | 減碼 |
| Fenimore Asset Management Inc | 1,301,710 | $2.33 億 | 5.69% | −15,231−1.2% | 減碼 |
| Norges Bank | 1,332,508 | $2.38 億 | 0.05% | +43,393+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,352,733 | $2.42 億 | 0.03% | +161,248+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,374,465 | $2.46 億 | 0.08% | +318,364+30.1% | 加碼 |
| Northern Trust Corp | 1,513,599 | $2.71 億 | 0.05% | −34,752−2.2% | 減碼 |
| FMR LLC | 2,564,857 | $4.59 億 | 0.04% | −462,916−15.3% | 減碼 |
| Geode Capital Management, LLC | 2,635,369 | $4.70 億 | 0.06% | +115,438+4.6% | 加碼 |
| Neuberger Berman Group LLC | 2,833,401 | $5.07 億 | 0.43% | −472,879−14.3% | 減碼 |
| Amundi | 2,975,743 | $5.28 億 | 0.36% | −348,729−10.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,510,747 | $6.28 億 | 4.11% | +2,808,226+399.7% | 加碼 |
| Mawer Investment Management Ltd. | 3,867,807 | $6.92 億 | 3.29% | +193,102+5.3% | 加碼 |
| Wellington Management Group LLP | 4,935,083 | $8.83 億 | 0.15% | −411,325−7.7% | 減碼 |
| Alliancebernstein L.P. | 5,271,943 | $9.43 億 | 0.36% | +272,810+5.5% | 加碼 |
| State Street Corp | 5,297,522 | $9.48 億 | 0.05% | −120,392−2.2% | 減碼 |
| Select Equity Group, L.P. | 7,098,510 | $12.7 億 | 4.14% | +82,188+1.2% | 加碼 |
| BlackRock Inc. | 11,059,776 | $19.8 億 | 0.05% | +1,540,145+16.2% | 加碼 |
| Vanguard Group Inc | 15,723,027 | $28.1 億 | 0.07% | +196,216+1.3% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −303,235−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −233,922−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −133,639−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −70,300−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −55,637−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,606−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −25,680−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,220−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −19,742−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,926−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −12,471−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −8,312−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −7,666−100.0% | 清倉 |