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 3 季 13F 持有人
CDW Corp 在 2022/9/30 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
- 780
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.27 億
- 較 2022 年第 2 季 +87.6 萬 (+0.7%)
- 總市值
- $198.0 億
- 較 2022 年第 2 季 −$3,279 萬 (−0.2%)
- 新進機構
- 73
- 另有 312 家加碼
- 清倉機構
- 62
- 另有 260 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 16,136 | $251.9 萬 | 1.83% | −241−1.5% | 減碼 |
| Mackenzie Financial Corp | 16,817 | $262.5 萬 | 0.00% | −74−0.4% | 減碼 |
| Foster & Motley Inc | 16,926 | $264.2 萬 | 0.25% | −610−3.5% | 減碼 |
| Guggenheim Capital LLC | 17,170 | $268.0 萬 | 0.02% | +7,004+68.9% | 加碼 |
| APG Asset Management N.V. | 16,844 | $268.4 萬 | 0.01% | −2,283−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,287 | $269.7 萬 | 0.00% | +3,210+22.8% | 加碼 |
| Susquehanna International Group, LLP | 17,417 | $271.8 萬 | 0.01% | −16,813−49.1% | 減碼 |
| Duncker Streett & Co Inc | 17,641 | $275.3 萬 | 0.71% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,696 | $276.2 萬 | 0.27% | +16,372+1,236.6% | 加碼 |
| Rafferty Asset Management, LLC | 18,066 | $282.0 萬 | 0.03% | +2,522+16.2% | 加碼 |
| RBF Capital, LLC | 18,225 | $284.5 萬 | 0.24% | −700−3.7% | 減碼 |
| Hartford Investment Management Co | 18,268 | $285.1 萬 | 0.09% | +1,062+6.2% | 加碼 |
| CIBC Asset Management Inc | 18,274 | $285.2 萬 | 0.01% | +1,438+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 18,727 | $292.3 萬 | 0.04% | +301+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 18,762 | $292.8 萬 | 0.04% | −650−3.3% | 減碼 |
| Texas Permanent School Fund | 18,915 | $295.2 萬 | 0.05% | +1,282+7.3% | 加碼 |
| Cerity Partners LLC | 19,009 | $296.7 萬 | 0.04% | −577−2.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $298.6 萬 | 0.20% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,245 | $300.4 萬 | 0.02% | +3,036+18.7% | 加碼 |
| Seascape Capital Management | 19,403 | $302.8 萬 | 2.07% | −154−0.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 19,739 | $308.1 萬 | 0.45% | +381+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,782 | $308.8 萬 | 0.03% | +109+0.6% | 加碼 |
| Yousif Capital Management, LLC | 19,844 | $309.7 萬 | 0.04% | −244−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 19,873 | $310.2 萬 | 0.19% | +9,343+88.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,009 | $312.3 萬 | 0.06% | +3,258+19.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,021 | $312.5 萬 | 0.19% | +365+1.9% | 加碼 |
| Gotham Asset Management, LLC | 21,039 | $328.4 萬 | 0.10% | +1,090+5.5% | 加碼 |
| Kendall Capital Management | 21,080 | $329.0 萬 | 1.91% | −4,230−16.7% | 減碼 |
| Chilton Investment Co LLC | 21,251 | $331.7 萬 | 0.10% | +19,691+1,262.2% | 加碼 |
| New York Life Investment Management LLC | 21,265 | $331.9 萬 | 0.04% | −22−0.1% | 減碼 |
| Jump Financial, LLC | 21,362 | $333.4 萬 | 0.13% | −7,823−26.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,376 | $333.6 萬 | 0.02% | +21,008+5,708.7% | 加碼 |
| ING Groep NV | 21,536 | $336.1 萬 | 0.06% | +5,061+30.7% | 加碼 |
| Verdence Capital Advisors LLC | 21,701 | $338.7 萬 | 0.47% | +21,701 | 新進 |
| MML Investors Services, LLC | 21,810 | $340.4 萬 | 0.03% | +1,174+5.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,683 | $344.5 萬 | 0.76% | +2,695+15.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 22,627 | $353.2 萬 | 0.97% | +14,118+165.9% | 加碼 |
| Sawyer & Company, Inc | 22,636 | $353.3 萬 | 1.93% | +182+0.8% | 加碼 |
| IFM Investors Pty Ltd | 22,748 | $355.1 萬 | 0.06% | +142+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,871 | $357.0 萬 | 0.14% | 00.0% | 不變 |
| Storebrand Asset Management AS | 23,238 | $362.7 萬 | 0.02% | −9,699−29.4% | 減碼 |
| Kestra Advisory Services, LLC | 23,280 | $363.4 萬 | 0.04% | +2,319+11.1% | 加碼 |
| Lazard Asset Management LLC | 23,684 | $369.6 萬 | 0.01% | +3,040+14.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,921 | $373.3 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 24,200 | $377.7 萬 | 0.06% | +100+0.4% | 加碼 |
| First Hawaiian Bank | 24,316 | $379.5 萬 | 0.15% | 00.0% | 不變 |
| Atria Investments LLC | 24,736 | $386.1 萬 | 0.09% | +3,373+15.8% | 加碼 |
| Swiss Life Asset Management Ltd | 25,275 | $394.5 萬 | 0.07% | +9,105+56.3% | 加碼 |
| Berger Financial Group, Inc | 25,770 | $402.2 萬 | 0.59% | +835+3.3% | 加碼 |
| First National Bank of Omaha | 26,005 | $405.9 萬 | 0.27% | −1,155−4.3% | 減碼 |
| Prelude Capital Management, LLC | 26,166 | $408.4 萬 | 0.20% | −1,764−6.3% | 減碼 |
| Captrust Financial Advisors | 26,491 | $413.5 萬 | 0.02% | +1,268+5.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 26,514 | $413.8 萬 | 0.07% | +405+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 26,601 | $415.2 萬 | 0.02% | +26,601 | 新進 |
| Shell Asset Management Co | 27,103 | $423.0 萬 | 0.16% | −6,734−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,181 | $424.2 萬 | 0.03% | +1,673+6.6% | 加碼 |
| USS Investment Management Ltd | 27,405 | $428.0 萬 | 0.07% | −10,041−26.8% | 減碼 |
| Xponance, Inc. | 27,720 | $432.7 萬 | 0.08% | +1,953+7.6% | 加碼 |
| Man Group plc | 27,822 | $434.2 萬 | 0.02% | – | – |
| PFS Investments Inc. | 29,598 | $462.0 萬 | 0.10% | −3,509−10.6% | 減碼 |
| Montag A & Associates Inc | 30,963 | $483.3 萬 | 0.33% | −274−0.9% | 減碼 |
| Synovus Financial Corp | 30,958 | $483.4 萬 | 0.06% | +3,197+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 31,179 | $486.6 萬 | 0.10% | +2,518+8.8% | 加碼 |
| DnB Asset Management AS | 31,468 | $491.2 萬 | 0.04% | +1,520+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,909 | $513.7 萬 | 0.04% | +12,598+62.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,119 | $517.1 萬 | 0.04% | +493+1.5% | 加碼 |
| Brasada Capital Management, LP | 34,461 | $537.9 萬 | 1.28% | +711+2.1% | 加碼 |
| Unison Asset Management LLC | 34,922 | $545.1 萬 | 4.91% | +2,518+7.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 35,032 | $546.8 萬 | 0.02% | +8,428+31.7% | 加碼 |
| LPL Financial LLC | 35,366 | $552.0 萬 | 0.01% | +1,141+3.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 35,808 | $558.9 萬 | 6.09% | −9,042−20.2% | 減碼 |
| Southeast Asset Advisors Inc. | 36,244 | $565.7 萬 | 0.96% | +318+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 36,272 | $566.2 萬 | 0.02% | +187+0.5% | 加碼 |
| Amalgamated Bank | 36,292 | $566.4 萬 | 0.05% | −4,082−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,567 | $570.7 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 36,645 | $572.0 萬 | 0.04% | +200+0.5% | 加碼 |
| Arizona State Retirement System | 37,098 | $579.0 萬 | 0.06% | −564−1.5% | 減碼 |
| ProShare Advisors LLC | 37,184 | $580.3 萬 | 0.02% | −2,269−5.8% | 減碼 |
| Westpac Banking Corp | 37,228 | $581.1 萬 | 0.09% | +1,737+4.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $584.6 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 38,397 | $599.3 萬 | 0.04% | −862−2.2% | 減碼 |
| Trexquant Investment LP | 39,072 | $609.8 萬 | 0.21% | +22,165+131.1% | 加碼 |
| Mariner, LLC | 40,171 | $627.0 萬 | 0.03% | +538+1.4% | 加碼 |
| Bridgewater Associates, LP | 40,822 | $637.1 萬 | 0.03% | +36,065+758.1% | 加碼 |
| Telemus Capital, LLC | 41,142 | $642.1 萬 | 0.66% | +172+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 41,154 | $642.3 萬 | 0.03% | −62,450−60.3% | 減碼 |
| Comerica Securities,inc. | 41,490 | $647.6 萬 | 0.53% | −137−0.3% | 減碼 |
| MetLife Investment Management | 41,505 | $647.8 萬 | 0.05% | −431−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 42,490 | $663.2 萬 | 0.16% | +3,786+9.8% | 加碼 |
| Bokf, NA | 43,107 | $672.8 萬 | 0.14% | +2,308+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 43,329 | $676.3 萬 | 0.02% | +1,098+2.6% | 加碼 |
| Achmea Investment Management B.V. | 44,504 | $694.6 萬 | 0.25% | −9,597−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 44,681 | $697.4 萬 | 0.01% | +11,120+33.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,538 | $699.5 萬 | 0.02% | +894+2.0% | 加碼 |
| Retirement Systems of Alabama | 44,923 | $701.2 萬 | 0.03% | +131+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,357 | $708.7 萬 | 0.02% | +190.0% | 加碼 |
| Quadrature Capital Ltd | 46,663 | $728.7 萬 | 0.24% | +15,301+48.8% | 加碼 |
| Schwartz Investment Counsel Inc | 47,350 | $739.0 萬 | 0.38% | 00.0% | 不變 |
| Martingale Asset Management L P | 47,747 | $745.3 萬 | 0.15% | +10.0% | 加碼 |
| Commerce Bank | 47,933 | $748.2 萬 | 0.07% | −753−1.5% | 減碼 |