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 |
|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 16,377 | $258.0 萬 | 1.76% | +243+1.5% | 加碼 |
| ING Groep NV | 16,475 | $259.6 萬 | 0.03% | −5,536−25.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,751 | $263.9 萬 | 0.05% | +1,658+11.0% | 加碼 |
| CIBC Asset Management Inc | 16,836 | $265.3 萬 | 0.01% | +3,553+26.7% | 加碼 |
| Mackenzie Financial Corp | 16,891 | $266.1 萬 | 0.00% | +2,716+19.2% | 加碼 |
| Trexquant Investment LP | 16,907 | $266.4 萬 | 0.12% | +16,907 | 新進 |
| Engineers Gate Manager LP | 16,978 | $267.5 萬 | 0.10% | +5,385+46.5% | 加碼 |
| Hartford Investment Management Co | 17,206 | $271.1 萬 | 0.08% | +119+0.7% | 加碼 |
| Foster & Motley Inc | 17,536 | $276.3 萬 | 0.24% | −722−4.0% | 減碼 |
| Texas Permanent School Fund | 17,633 | $277.8 萬 | 0.04% | +29+0.2% | 加碼 |
| Duncker Streett & Co Inc | 17,641 | $278.0 萬 | 0.67% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $285.6 萬 | 0.60% | 00.0% | 不變 |
| CIBC World Markets Corp | 18,127 | $285.6 萬 | 0.03% | +9,875+119.7% | 加碼 |
| APG Asset Management N.V. | 19,127 | $288.3 萬 | 0.01% | +12,856+205.0% | 加碼 |
| Andra AP-fonden | 18,300 | $288.3 萬 | 0.08% | +18,300 | 新進 |
| Mutual of America Capital Management LLC | 18,426 | $290.3 萬 | 0.04% | +310+1.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $301.4 萬 | 0.18% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,204 | $302.6 萬 | 0.08% | +19,204 | 新進 |
| Mastrapasqua Asset Management Inc | 19,358 | $305.0 萬 | 0.42% | −810−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,412 | $305.8 萬 | 0.04% | −4,657−19.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,478 | $306.9 萬 | 0.07% | −5,170−21.0% | 減碼 |
| Seascape Capital Management | 19,557 | $308.1 萬 | 1.87% | +169+0.9% | 加碼 |
| Cerity Partners LLC | 19,586 | $308.6 萬 | 0.04% | −312−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,656 | $309.7 萬 | 0.18% | −16−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,673 | $310.0 萬 | 0.03% | +1,513+8.3% | 加碼 |
| Gotham Asset Management, LLC | 19,949 | $314.3 萬 | 0.10% | +13,348+202.2% | 加碼 |
| Yousif Capital Management, LLC | 20,088 | $316.5 萬 | 0.04% | −435−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,311 | $320.0 萬 | 0.03% | −3,059−13.1% | 減碼 |
| Point72 Hong Kong Ltd | 20,459 | $322.4 萬 | 0.21% | +15,910+349.7% | 加碼 |
| MML Investors Services, LLC | 20,636 | $325.1 萬 | 0.02% | +2,233+12.1% | 加碼 |
| Lazard Asset Management LLC | 20,644 | $325.2 萬 | 0.00% | +13,733+198.7% | 加碼 |
| Kestra Advisory Services, LLC | 20,961 | $330.3 萬 | 0.03% | +1,840+9.6% | 加碼 |
| RBF Capital, LLC | 18,925 | $334.4 萬 | 0.23% | −600−3.1% | 減碼 |
| New York Life Investment Management LLC | 21,287 | $335.3 萬 | 0.04% | +21,287 | 新進 |
| Atria Investments LLC | 21,363 | $336.6 萬 | 0.07% | −9,659−31.1% | 減碼 |
| Chartwell Investment Partners, LLC | 21,771 | $343.1 萬 | 0.14% | +324+1.5% | 加碼 |
| Jane Street Group, LLC | 22,347 | $352.1 萬 | 0.01% | +1,589+7.7% | 加碼 |
| Sawyer & Company, Inc | 22,454 | $353.8 萬 | 1.80% | +12,342+122.1% | 加碼 |
| Acadian Asset Management LLC | 22,522 | $354.8 萬 | 0.02% | +21,942+3,783.1% | 加碼 |
| IFM Investors Pty Ltd | 22,606 | $356.2 萬 | 0.06% | +1,914+9.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,871 | $360.4 萬 | 0.14% | −8,417−26.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,921 | $378.1 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 24,100 | $379.8 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 24,316 | $383.1 萬 | 0.14% | −265−1.1% | 減碼 |
| Berger Financial Group, Inc | 24,935 | $392.9 萬 | 0.57% | +447+1.8% | 加碼 |
| Captrust Financial Advisors | 25,223 | $397.4 萬 | 0.03% | +2,304+10.1% | 加碼 |
| Kendall Capital Management | 25,310 | $398.8 萬 | 2.20% | −1,255−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 25,456 | $401.1 萬 | 0.02% | +24,320+2,140.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,508 | $401.9 萬 | 0.02% | +695+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,724 | $405.0 萬 | 0.01% | −28,903−52.9% | 減碼 |
| Xponance, Inc. | 25,767 | $406.0 萬 | 0.08% | +2,290+9.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 26,109 | $411.5 萬 | 0.06% | −461−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,604 | $419.2 萬 | 0.01% | −30,386−53.3% | 減碼 |
| First National Bank of Omaha | 27,160 | $428.0 萬 | 0.26% | −974−3.5% | 減碼 |
| Synovus Financial Corp | 27,761 | $437.9 萬 | 0.05% | +2,297+9.0% | 加碼 |
| Prelude Capital Management, LLC | 27,930 | $440.1 萬 | 0.22% | +5,056+22.1% | 加碼 |
| Advisors Asset Management, Inc. | 28,661 | $451.6 萬 | 0.08% | +28,661 | 新進 |
| Qube Research & Technologies Ltd | 29,160 | $459.4 萬 | 0.04% | +29,160 | 新進 |
| Jump Financial, LLC | 29,185 | $459.9 萬 | 0.20% | +29,185 | 新進 |
| Redwood Investment Management, LLC | 29,195 | $460.0 萬 | 0.78% | −6,389−18.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,889 | $470.9 萬 | 0.01% | +8,371+38.9% | 加碼 |
| DnB Asset Management AS | 29,948 | $471.9 萬 | 0.03% | +344+1.2% | 加碼 |
| Montag A & Associates Inc | 31,237 | $492.2 萬 | 0.32% | −3,861−11.0% | 減碼 |
| Quadrature Capital Ltd | 31,362 | $494.1 萬 | 0.21% | +31,362 | 新進 |
| Guardian Capital LP | 31,522 | $496.7 萬 | 0.15% | +652+2.1% | 加碼 |
| Unison Asset Management LLC | 32,404 | $510.6 萬 | 4.99% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 32,626 | $514.1 萬 | 0.04% | −90,795−73.6% | 減碼 |
| Storebrand Asset Management AS | 32,937 | $519.0 萬 | 0.03% | −26,342−44.4% | 減碼 |
| PFS Investments Inc. | 33,107 | $521.6 萬 | 0.10% | +2,625+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 33,561 | $528.8 萬 | 0.01% | +5,400+19.2% | 加碼 |
| Brasada Capital Management, LP | 33,750 | $531.8 萬 | 1.19% | −1,152−3.3% | 減碼 |
| Shell Asset Management Co | 33,837 | $533.1 萬 | 0.16% | +683+2.1% | 加碼 |
| Susquehanna International Group, LLP | 34,230 | $539.3 萬 | 0.01% | −6,405−15.8% | 減碼 |
| LPL Financial LLC | 34,225 | $539.3 萬 | 0.01% | +8,863+34.9% | 加碼 |
| Westpac Banking Corp | 35,491 | $559.2 萬 | 0.07% | −5,657−13.7% | 減碼 |
| Southeast Asset Advisors Inc. | 35,926 | $566.1 萬 | 0.89% | +1,430+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 36,085 | $574.1 萬 | 0.03% | −51,896−59.0% | 減碼 |
| State of Michigan Retirement System | 36,445 | $574.2 萬 | 0.04% | −500−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 36,567 | $576.2 萬 | 0.03% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $584.6 萬 | 0.07% | −17,600−32.2% | 減碼 |
| USS Investment Management Ltd | 37,446 | $590.1 萬 | 0.06% | −2,723−6.8% | 減碼 |
| Arizona State Retirement System | 37,662 | $593.4 萬 | 0.06% | −118−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 38,704 | $609.8 萬 | 0.17% | +38,704 | 新進 |
| American International Group, Inc. | 39,259 | $618.6 萬 | 0.04% | −1,665−4.1% | 減碼 |
| ProShare Advisors LLC | 39,453 | $621.6 萬 | 0.02% | −8,772−18.2% | 減碼 |
| Employees Retirement System of Texas | 39,616 | $624.2 萬 | 0.09% | −3,000−7.0% | 減碼 |
| Mariner, LLC | 39,633 | $624.5 萬 | 0.03% | +3,693+10.3% | 加碼 |
| Amalgamated Bank | 40,374 | $636.1 萬 | 0.06% | +4,298+11.9% | 加碼 |
| Bokf, NA | 40,799 | $642.8 萬 | 0.12% | +4,700+13.0% | 加碼 |
| Telemus Capital, LLC | 40,970 | $645.5 萬 | 0.63% | +2,336+6.0% | 加碼 |
| Comerica Securities,inc. | 41,627 | $655.9 萬 | 0.50% | −5,258−11.2% | 減碼 |
| MetLife Investment Management | 41,936 | $660.7 萬 | 0.05% | −1,047−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 42,231 | $665.5 萬 | 0.02% | +281+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,644 | $678.5 萬 | 0.02% | +3,044+7.5% | 加碼 |
| Retirement Systems of Alabama | 44,792 | $705.7 萬 | 0.03% | −176−0.4% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,850 | $706.7 萬 | 4.22% | −664−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,942 | $708.1 萬 | 0.02% | −24,113−34.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,338 | $714.3 萬 | 0.02% | +2,646+6.2% | 加碼 |
| Swedbank AB | 45,548 | $717.7 萬 | 0.02% | +336+0.7% | 加碼 |
| Schwartz Investment Counsel Inc | 47,350 | $746.0 萬 | 0.36% | +17,600+59.2% | 加碼 |