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 2 季 13F 持有人
CDW Corp 在 2022/6/30 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
- 778
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.26 億
- 較 2022 年第 1 季 +131.0 萬 (+1.1%)
- 總市值
- $198.3 億
- 較 2022 年第 1 季 −$23.5 億 (−10.6%)
- 新進機構
- 87
- 另有 274 家加碼
- 清倉機構
- 78
- 另有 301 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,951,729 | $25.1 億 | 0.07% | +228,702+1.5% | 加碼 |
| BlackRock Inc. | 10,614,294 | $16.7 億 | 0.05% | −445,482−4.0% | 減碼 |
| Select Equity Group, L.P. | 7,265,848 | $11.4 億 | 4.27% | +167,338+2.4% | 加碼 |
| Alliancebernstein L.P. | 5,233,787 | $8.25 億 | 0.38% | −38,156−0.7% | 減碼 |
| State Street Corp | 5,102,101 | $8.04 億 | 0.05% | −195,421−3.7% | 減碼 |
| FMR LLC | 4,868,526 | $7.67 億 | 0.08% | +2,303,669+89.8% | 加碼 |
| Wellington Management Group LLP | 4,359,689 | $6.87 億 | 0.14% | −575,394−11.7% | 減碼 |
| Mawer Investment Management Ltd. | 3,813,372 | $6.01 億 | 3.41% | −54,435−1.4% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,505,447 | $5.52 億 | 4.22% | −5,300−0.2% | 減碼 |
| Neuberger Berman Group LLC | 2,833,714 | $4.46 億 | 0.45% | +3130.0% | 加碼 |
| Amundi | 2,799,632 | $4.44 億 | 0.36% | −176,111−5.9% | 減碼 |
| Geode Capital Management, LLC | 2,676,894 | $4.21 億 | 0.06% | +41,525+1.6% | 加碼 |
| Citadel Advisors LLC | 1,498,763 | $2.36 億 | 0.32% | +714,442+91.1% | 加碼 |
| Fiduciary Management Inc | 1,487,264 | $2.34 億 | 2.22% | +983,718+195.4% | 加碼 |
| Norges Bank | 1,442,199 | $2.27 億 | 0.06% | +109,691+8.2% | 加碼 |
| Northern Trust Corp | 1,438,384 | $2.27 億 | 0.05% | −75,215−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,427,776 | $2.25 億 | 0.03% | +75,043+5.5% | 加碼 |
| Fenimore Asset Management Inc | 1,297,003 | $2.04 億 | 5.77% | −4,707−0.4% | 減碼 |
| Victory Capital Management Inc | 1,277,339 | $2.01 億 | 0.23% | −18,069−1.4% | 減碼 |
| 1832 Asset Management L.P. | 1,162,738 | $1.83 億 | 0.37% | +17,364+1.5% | 加碼 |
| Invesco Ltd. | 1,119,960 | $1.76 億 | 0.05% | −38,109−3.3% | 減碼 |
| Bank of New York Mellon Corp | 1,075,186 | $1.69 億 | 0.04% | −8,205−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,068,388 | $1.68 億 | 0.07% | −306,077−22.3% | 減碼 |
| Ameriprise Financial Inc | 976,781 | $1.54 億 | 0.05% | +211,422+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 965,922 | $1.52 億 | 0.06% | +28,901+3.1% | 加碼 |
| Morgan Stanley | 929,350 | $1.46 億 | 0.02% | +465,963+100.6% | 加碼 |
| Bessemer Group Inc | 925,044 | $1.46 億 | 0.36% | −175,828−16.0% | 減碼 |
| Bank of America Corp | 909,619 | $1.43 億 | 0.02% | +52,658+6.1% | 加碼 |
| Legal & General Group Plc | 893,423 | $1.41 億 | 0.05% | −51,994−5.5% | 減碼 |
| American Century Companies Inc | 882,888 | $1.39 億 | 0.11% | +25,860+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 802,112 | $1.26 億 | 0.12% | −25,299−3.1% | 減碼 |
| Gobi Capital LLC | 740,477 | $1.17 億 | 9.70% | +7,132+1.0% | 加碼 |
| Bahl & Gaynor Inc | 705,329 | $1.11 億 | 0.73% | +59,464+9.2% | 加碼 |
| Atlanta Capital Management Co L L C | 693,835 | $1.09 億 | 0.47% | −6,247−0.9% | 減碼 |
| Janus Henderson Group PLC | 679,796 | $1.07 億 | 0.07% | −53,336−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 674,915 | $1.06 億 | 0.04% | +3,068+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 652,746 | $1.03 億 | 0.05% | +88,050+15.6% | 加碼 |
| Capital World Investors | 650,000 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 600,965 | $9,469 萬 | 0.13% | +22,162+3.8% | 加碼 |
| Swiss National Bank | 585,340 | $9,223 萬 | 0.06% | −2,500−0.4% | 減碼 |
| Allianz Asset Management GmbH | 550,379 | $8,672 萬 | 0.09% | +58,030+11.8% | 加碼 |
| Evercore Wealth Management, LLC | 533,318 | $8,403 萬 | 1.77% | +4,002+0.8% | 加碼 |
| Envestnet Asset Management Inc | 526,668 | $8,298 萬 | 0.05% | −76,896−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 500,762 | $7,890 萬 | 0.06% | +61,298+13.9% | 加碼 |
| Renaissance Technologies LLC | 500,398 | $7,884 萬 | 0.09% | +261,800+109.7% | 加碼 |
| Alyeska Investment Group, L.P. | 488,785 | $7,701 萬 | 0.88% | −72,148−12.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 458,565 | $7,225 萬 | 0.19% | −26,173−5.4% | 減碼 |
| Price T Rowe Associates Inc | 450,684 | $7,101 萬 | 0.01% | −33,392−6.9% | 減碼 |
| Bamco Inc | 444,274 | $7,000 萬 | 0.23% | +291+0.1% | 加碼 |
| State of Wisconsin Investment Board | 419,713 | $6,613 萬 | 0.17% | −8,187−1.9% | 減碼 |
| Putnam Investments LLC | 410,078 | $6,461 萬 | 0.12% | +386,427+1,633.9% | 加碼 |
| Baird Financial Group, Inc. | 407,294 | $6,417 萬 | 0.18% | +6,170+1.5% | 加碼 |
| HM Payson & Co | 393,805 | $6,205 萬 | 1.59% | +12,108+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,932 | $6,081 萬 | 0.05% | −121,794−24.0% | 減碼 |
| Royal Bank of Canada | 382,196 | $6,022 萬 | 0.02% | −166,285−30.3% | 減碼 |
| Goldman Sachs Group Inc | 374,164 | $5,895 萬 | 0.02% | +129,362+52.8% | 加碼 |
| Voya Investment Management LLC | 362,807 | $5,716 萬 | 0.14% | −910,524−71.5% | 減碼 |
| KBC Group NV | 361,954 | $5,703 萬 | 0.28% | −35,482−8.9% | 減碼 |
| Millennium Management LLC | 360,552 | $5,681 萬 | 0.07% | +130,170+56.5% | 加碼 |
| Madison Asset Management, LLC | 359,892 | $5,671 萬 | 0.89% | −7,753−2.1% | 減碼 |
| Bank of Montreal | 338,123 | $5,597 萬 | 0.04% | +219,946+186.1% | 加碼 |
| Glenmede Trust Co NA | 331,255 | $5,219 萬 | 0.31% | −3,598−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 313,950 | $4,947 萬 | 0.38% | +1,837+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 308,957 | $4,868 萬 | 0.23% | +33,357+12.1% | 加碼 |
| Argent Capital Management LLC | 303,557 | $4,783 萬 | 1.81% | +271,447+845.4% | 加碼 |
| Makaira Partners LLC | 302,982 | $4,774 萬 | 10.78% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 272,919 | $4,300 萬 | 0.04% | −12,259−4.3% | 減碼 |
| Rhumbline Advisers | 265,163 | $4,178 萬 | 0.06% | +18,537+7.5% | 加碼 |
| Wedge Capital Management L L P | 264,873 | $4,173 萬 | 0.66% | −42,706−13.9% | 減碼 |
| California Public Employees Retirement System | 263,260 | $4,148 萬 | 0.04% | −13,730−5.0% | 減碼 |
| LFL Advisers, LLC | 255,246 | $4,022 萬 | 20.81% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 254,116 | $4,004 萬 | 3.65% | −7,331−2.8% | 減碼 |
| Wells Fargo & Company | 243,894 | $3,843 萬 | 0.01% | −535,871−68.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,719 | $3,761 萬 | 0.14% | −434−0.2% | 減碼 |
| California State Teachers Retirement System | 234,987 | $3,703 萬 | 0.06% | −2,541−1.1% | 減碼 |
| Deutsche Bank AG | 232,673 | $3,666 萬 | 0.02% | −11,913−4.9% | 減碼 |
| Raymond James & Associates | 229,245 | $3,612 萬 | 0.04% | −13,813−5.7% | 減碼 |
| Bank of Nova Scotia | 224,125 | $3,531 萬 | 0.08% | +207,351+1,236.1% | 加碼 |
| National Pension Service | 218,177 | $3,438 萬 | 0.07% | +2,996+1.4% | 加碼 |
| Bartlett & Co. LLC | 214,730 | $3,383 萬 | 0.69% | −2,981−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 214,730 | $3,383 萬 | 0.69% | −2,981−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 211,566 | $3,333 萬 | 0.11% | −1,046,849−83.2% | 減碼 |
| Principal Financial Group Inc | 209,562 | $3,302 萬 | 0.02% | −23,421−10.1% | 減碼 |
| Royal London Asset Management Ltd | 203,784 | $3,211 萬 | 0.15% | −2,277−1.1% | 減碼 |
| AXA S.A. | 202,759 | $3,195 萬 | 0.12% | −160,451−44.2% | 減碼 |
| Alberta Investment Management Corp | 201,896 | $3,181 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 201,511 | $3,175 萬 | 0.29% | +94,084+87.6% | 加碼 |
| Prudential Financial Inc | 196,922 | $3,111 萬 | 0.05% | +76,134+63.0% | 加碼 |
| M&T Bank Corp | 225,392 | $3,109 萬 | 0.15% | +54,939+32.2% | 加碼 |
| FIL Ltd | 187,247 | $2,950 萬 | 0.04% | −29,562−13.6% | 減碼 |
| First Republic Investment Management, Inc. | 186,459 | $2,938 萬 | 0.08% | +1,048+0.6% | 加碼 |
| AQR Capital Management LLC | 189,046 | $2,930 萬 | 0.07% | −276,068−59.4% | 減碼 |
| Wedgewood Partners Inc | 185,496 | $2,923 萬 | 5.05% | −3,473−1.8% | 減碼 |
| Balyasny Asset Management LLC | 182,144 | $2,870 萬 | 0.12% | +91,715+101.4% | 加碼 |
| New York State Teachers Retirement System | 173,384 | $2,732 萬 | 0.07% | −839−0.5% | 減碼 |
| Renaissance Group LLC | 171,823 | $2,707 萬 | 1.40% | −1,249−0.7% | 減碼 |
| New York State Common Retirement Fund | 167,038 | $2,632 萬 | 0.03% | −8,876−5.0% | 減碼 |
| Atwood & Palmer Inc | 165,009 | $2,600 萬 | 2.53% | +156+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,579 | $2,593 萬 | 0.04% | +66,197+67.3% | 加碼 |
| Dana Investment Advisors, Inc. | 164,054 | $2,585 萬 | 1.31% | −9,377−5.4% | 減碼 |