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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 36,445 | $574.2 萬 | 0.04% | −500−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 36,085 | $574.1 萬 | 0.03% | −51,896−59.0% | 減碼 |
| Southeast Asset Advisors Inc. | 35,926 | $566.1 萬 | 0.89% | +1,430+4.1% | 加碼 |
| Westpac Banking Corp | 35,491 | $559.2 萬 | 0.07% | −5,657−13.7% | 減碼 |
| 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 |
| Shell Asset Management Co | 33,837 | $533.1 萬 | 0.16% | +683+2.1% | 加碼 |
| Brasada Capital Management, LP | 33,750 | $531.8 萬 | 1.19% | −1,152−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 33,561 | $528.8 萬 | 0.01% | +5,400+19.2% | 加碼 |
| PFS Investments Inc. | 33,107 | $521.6 萬 | 0.10% | +2,625+8.6% | 加碼 |
| Storebrand Asset Management AS | 32,937 | $519.0 萬 | 0.03% | −26,342−44.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,626 | $514.1 萬 | 0.04% | −90,795−73.6% | 減碼 |
| Unison Asset Management LLC | 32,404 | $510.6 萬 | 4.99% | 00.0% | 不變 |
| Guardian Capital LP | 31,522 | $496.7 萬 | 0.15% | +652+2.1% | 加碼 |
| Quadrature Capital Ltd | 31,362 | $494.1 萬 | 0.21% | +31,362 | 新進 |
| Montag A & Associates Inc | 31,237 | $492.2 萬 | 0.32% | −3,861−11.0% | 減碼 |
| DnB Asset Management AS | 29,948 | $471.9 萬 | 0.03% | +344+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,889 | $470.9 萬 | 0.01% | +8,371+38.9% | 加碼 |
| Redwood Investment Management, LLC | 29,195 | $460.0 萬 | 0.78% | −6,389−18.0% | 減碼 |
| Jump Financial, LLC | 29,185 | $459.9 萬 | 0.20% | +29,185 | 新進 |
| Qube Research & Technologies Ltd | 29,160 | $459.4 萬 | 0.04% | +29,160 | 新進 |
| Advisors Asset Management, Inc. | 28,661 | $451.6 萬 | 0.08% | +28,661 | 新進 |
| Prelude Capital Management, LLC | 27,930 | $440.1 萬 | 0.22% | +5,056+22.1% | 加碼 |
| Synovus Financial Corp | 27,761 | $437.9 萬 | 0.05% | +2,297+9.0% | 加碼 |
| First National Bank of Omaha | 27,160 | $428.0 萬 | 0.26% | −974−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,604 | $419.2 萬 | 0.01% | −30,386−53.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 26,109 | $411.5 萬 | 0.06% | −461−1.7% | 減碼 |
| Xponance, Inc. | 25,767 | $406.0 萬 | 0.08% | +2,290+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,724 | $405.0 萬 | 0.01% | −28,903−52.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,508 | $401.9 萬 | 0.02% | +695+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 25,456 | $401.1 萬 | 0.02% | +24,320+2,140.8% | 加碼 |
| Kendall Capital Management | 25,310 | $398.8 萬 | 2.20% | −1,255−4.7% | 減碼 |
| Captrust Financial Advisors | 25,223 | $397.4 萬 | 0.03% | +2,304+10.1% | 加碼 |
| Berger Financial Group, Inc | 24,935 | $392.9 萬 | 0.57% | +447+1.8% | 加碼 |
| First Hawaiian Bank | 24,316 | $383.1 萬 | 0.14% | −265−1.1% | 減碼 |
| Utah Retirement Systems | 24,100 | $379.8 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,921 | $378.1 萬 | 0.07% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 22,871 | $360.4 萬 | 0.14% | −8,417−26.9% | 減碼 |
| IFM Investors Pty Ltd | 22,606 | $356.2 萬 | 0.06% | +1,914+9.2% | 加碼 |
| Acadian Asset Management LLC | 22,522 | $354.8 萬 | 0.02% | +21,942+3,783.1% | 加碼 |
| Sawyer & Company, Inc | 22,454 | $353.8 萬 | 1.80% | +12,342+122.1% | 加碼 |
| Jane Street Group, LLC | 22,347 | $352.1 萬 | 0.01% | +1,589+7.7% | 加碼 |
| Chartwell Investment Partners, LLC | 21,771 | $343.1 萬 | 0.14% | +324+1.5% | 加碼 |
| Atria Investments LLC | 21,363 | $336.6 萬 | 0.07% | −9,659−31.1% | 減碼 |
| New York Life Investment Management LLC | 21,287 | $335.3 萬 | 0.04% | +21,287 | 新進 |
| RBF Capital, LLC | 18,925 | $334.4 萬 | 0.23% | −600−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 20,961 | $330.3 萬 | 0.03% | +1,840+9.6% | 加碼 |
| Lazard Asset Management LLC | 20,644 | $325.2 萬 | 0.00% | +13,733+198.7% | 加碼 |
| MML Investors Services, LLC | 20,636 | $325.1 萬 | 0.02% | +2,233+12.1% | 加碼 |
| Point72 Hong Kong Ltd | 20,459 | $322.4 萬 | 0.21% | +15,910+349.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,311 | $320.0 萬 | 0.03% | −3,059−13.1% | 減碼 |
| Yousif Capital Management, LLC | 20,088 | $316.5 萬 | 0.04% | −435−2.1% | 減碼 |
| Gotham Asset Management, LLC | 19,949 | $314.3 萬 | 0.10% | +13,348+202.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,673 | $310.0 萬 | 0.03% | +1,513+8.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 19,656 | $309.7 萬 | 0.18% | −16−0.1% | 減碼 |
| Cerity Partners LLC | 19,586 | $308.6 萬 | 0.04% | −312−1.6% | 減碼 |
| Seascape Capital Management | 19,557 | $308.1 萬 | 1.87% | +169+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,478 | $306.9 萬 | 0.07% | −5,170−21.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,412 | $305.8 萬 | 0.04% | −4,657−19.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 19,358 | $305.0 萬 | 0.42% | −810−4.0% | 減碼 |
| Capital Fund Management S.A. | 19,204 | $302.6 萬 | 0.08% | +19,204 | 新進 |
| Jasper Ridge Partners, L.P. | 19,130 | $301.4 萬 | 0.18% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 18,426 | $290.3 萬 | 0.04% | +310+1.7% | 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 |
| CIBC World Markets Corp | 18,127 | $285.6 萬 | 0.03% | +9,875+119.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $285.6 萬 | 0.60% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 17,641 | $278.0 萬 | 0.67% | 00.0% | 不變 |
| Texas Permanent School Fund | 17,633 | $277.8 萬 | 0.04% | +29+0.2% | 加碼 |
| Foster & Motley Inc | 17,536 | $276.3 萬 | 0.24% | −722−4.0% | 減碼 |
| Hartford Investment Management Co | 17,206 | $271.1 萬 | 0.08% | +119+0.7% | 加碼 |
| Engineers Gate Manager LP | 16,978 | $267.5 萬 | 0.10% | +5,385+46.5% | 加碼 |
| Trexquant Investment LP | 16,907 | $266.4 萬 | 0.12% | +16,907 | 新進 |
| Mackenzie Financial Corp | 16,891 | $266.1 萬 | 0.00% | +2,716+19.2% | 加碼 |
| CIBC Asset Management Inc | 16,836 | $265.3 萬 | 0.01% | +3,553+26.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,751 | $263.9 萬 | 0.05% | +1,658+11.0% | 加碼 |
| ING Groep NV | 16,475 | $259.6 萬 | 0.03% | −5,536−25.2% | 減碼 |
| Cox Capital Mgt LLC | 16,377 | $258.0 萬 | 1.76% | +243+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,209 | $255.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,170 | $254.8 萬 | 0.04% | −16,954−51.2% | 減碼 |
| Wakefield Asset Management LLLP | 15,640 | $246.4 萬 | 1.06% | +7,411+90.1% | 加碼 |
| British Columbia Investment Management Corp | 15,629 | $246.2 萬 | 0.02% | −5,326−25.4% | 減碼 |
| Rafferty Asset Management, LLC | 15,544 | $244.9 萬 | 0.02% | −10,030−39.2% | 減碼 |
| Centric Wealth Management | 15,472 | $243.8 萬 | 0.89% | +900+6.2% | 加碼 |
| Handelsbanken Fonder AB | 14,837 | $233.8 萬 | 0.02% | −1,500−9.2% | 減碼 |
| Nissay Asset Management Corp | 14,341 | $226.0 萬 | 0.02% | +30+0.2% | 加碼 |
| Groesbeck Investment Management Corp | 14,319 | $225.6 萬 | 3.72% | −445−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,077 | $221.7 萬 | 0.00% | −26,497−65.3% | 減碼 |
| Bowling Portfolio Management LLC | 14,068 | $221.7 萬 | 0.56% | −92−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,829 | $217.9 萬 | 0.05% | −794−5.4% | 減碼 |
| SEI Investments Co | 13,820 | $217.8 萬 | 0.00% | +1,036+8.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,786 | $217.2 萬 | 0.11% | +346+2.6% | 加碼 |
| Empire Life Investments Inc. | 13,739 | $216.5 萬 | 0.16% | +450+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,537 | $213.3 萬 | 0.03% | −152−1.1% | 減碼 |
| PDT Partners, LLC | 13,518 | $213.0 萬 | 0.19% | +4,520+50.2% | 加碼 |
| Congress Asset Management Co | 13,452 | $211.9 萬 | 0.02% | +722+5.7% | 加碼 |
| Public Sector Pension Investment Board | 12,951 | $204.1 萬 | 0.02% | −6,029−31.8% | 減碼 |
| Icon Advisers Inc | 12,600 | $198.5 萬 | 0.46% | 00.0% | 不變 |
| Jennison Associates LLC | 12,571 | $198.1 萬 | 0.00% | +12,571 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 12,572 | $197.4 萬 | 1.45% | +180+1.5% | 加碼 |