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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 198,146 | $3,093 萬 | 2.22% | +198,146 | 新進 |
| Principal Financial Group Inc | 203,937 | $3,183 萬 | 0.03% | −5,625−2.7% | 減碼 |
| Truist Financial Corp | 206,661 | $3,226 萬 | 0.06% | +101,810+97.1% | 加碼 |
| Wells Fargo & Company | 212,536 | $3,317 萬 | 0.01% | −31,358−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 212,800 | $3,321 萬 | 0.08% | +72,100+51.2% | 加碼 |
| National Pension Service | 210,530 | $3,347 萬 | 0.07% | −7,647−3.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 216,353 | $3,377 萬 | 0.73% | +1,623+0.8% | 加碼 |
| Bartlett & Co. LLC | 216,353 | $3,377 萬 | 0.73% | +1,623+0.8% | 加碼 |
| California State Teachers Retirement System | 222,080 | $3,466 萬 | 0.06% | −12,907−5.5% | 減碼 |
| M&T Bank Corp | 224,639 | $3,506 萬 | 0.16% | −753−0.3% | 減碼 |
| Broad Run Investment Management, LLC | 244,737 | $3,820 萬 | 4.18% | −9,379−3.7% | 減碼 |
| LFL Advisers, LLC | 250,246 | $3,906 萬 | 20.70% | −5,000−2.0% | 減碼 |
| Allianz Asset Management GmbH | 252,709 | $3,944 萬 | 0.09% | −297,670−54.1% | 減碼 |
| KBC Group NV | 269,948 | $4,213 萬 | 0.22% | −92,006−25.4% | 減碼 |
| Rhumbline Advisers | 270,550 | $4,223 萬 | 0.06% | +5,387+2.0% | 加碼 |
| Clearbridge Investments, LLC | 272,959 | $4,260 萬 | 0.04% | +400.0% | 加碼 |
| State of Wisconsin Investment Board | 279,945 | $4,369 萬 | 0.14% | −139,768−33.3% | 減碼 |
| Deutsche Bank AG | 287,861 | $4,493 萬 | 0.03% | +55,188+23.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 310,639 | $4,849 萬 | 0.40% | −3,311−1.1% | 減碼 |
| Wedge Capital Management L L P | 317,918 | $4,962 萬 | 0.84% | +53,045+20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,139 | $5,184 萬 | 0.20% | +93,420+39.1% | 加碼 |
| Glenmede Trust Co NA | 333,440 | $5,204 萬 | 0.33% | +2,185+0.7% | 加碼 |
| Goldman Sachs Group Inc | 354,321 | $5,530 萬 | 0.02% | −19,843−5.3% | 減碼 |
| Madison Asset Management, LLC | 362,801 | $5,663 萬 | 0.95% | +2,909+0.8% | 加碼 |
| Royal Bank of Canada | 364,783 | $5,694 萬 | 0.02% | −17,413−4.6% | 減碼 |
| Putnam Investments LLC | 372,330 | $5,811 萬 | 0.11% | −37,748−9.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,753 | $5,974 萬 | 0.05% | −3,179−0.8% | 減碼 |
| Baird Financial Group, Inc. | 425,687 | $6,644 萬 | 0.20% | +18,393+4.5% | 加碼 |
| HM Payson & Co | 426,822 | $6,662 萬 | 1.83% | +33,017+8.4% | 加碼 |
| Price T Rowe Associates Inc | 450,218 | $7,027 萬 | 0.01% | −466−0.1% | 減碼 |
| Bamco Inc | 450,532 | $7,032 萬 | 0.23% | +6,258+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 452,057 | $7,056 萬 | 0.19% | −6,508−1.4% | 減碼 |
| Norges Bank | 453,054 | $7,071 萬 | 0.02% | −989,145−68.6% | 減碼 |
| Renaissance Technologies LLC | 461,398 | $7,202 萬 | 0.10% | −39,000−7.8% | 減碼 |
| Makaira Partners LLC | 461,982 | $7,211 萬 | 11.93% | +159,000+52.5% | 加碼 |
| Argent Capital Management LLC | 467,033 | $7,289 萬 | 2.86% | +163,476+53.9% | 加碼 |
| Envestnet Asset Management Inc | 531,419 | $8,294 萬 | 0.05% | +4,751+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 540,922 | $8,443 萬 | 1.90% | +7,604+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 548,637 | $8,563 萬 | 0.05% | −104,109−15.9% | 減碼 |
| California Public Employees Retirement System | 551,217 | $8,603 萬 | 0.08% | +287,957+109.4% | 加碼 |
| Swiss National Bank | 585,740 | $9,142 萬 | 0.07% | +400+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 625,650 | $9,765 萬 | 0.07% | +124,888+24.9% | 加碼 |
| Voya Investment Management LLC | 651,615 | $1.02 億 | 0.12% | +288,808+79.6% | 加碼 |
| Eaton Vance Management | 652,043 | $1.02 億 | 0.15% | +51,078+8.5% | 加碼 |
| Janus Henderson Group PLC | 660,271 | $1.03 億 | 0.08% | −19,525−2.9% | 減碼 |
| Atlanta Capital Management Co L L C | 692,262 | $1.08 億 | 0.48% | −1,573−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 698,878 | $1.09 億 | 0.04% | +23,963+3.6% | 加碼 |
| Gobi Capital LLC | 765,476 | $1.19 億 | 10.63% | +24,999+3.4% | 加碼 |
| American Century Companies Inc | 775,009 | $1.21 億 | 0.11% | −107,879−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 797,064 | $1.24 億 | 0.13% | −5,048−0.6% | 減碼 |
| Bahl & Gaynor Inc | 840,288 | $1.31 億 | 0.87% | +134,959+19.1% | 加碼 |
| Legal & General Group Plc | 847,524 | $1.32 億 | 0.05% | −45,899−5.1% | 減碼 |
| Bank of America Corp | 893,396 | $1.39 億 | 0.02% | −16,223−1.8% | 減碼 |
| Bessemer Group Inc | 921,246 | $1.44 億 | 0.38% | −3,798−0.4% | 減碼 |
| Ameriprise Financial Inc | 973,827 | $1.52 億 | 0.06% | −2,954−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 994,288 | $1.55 億 | 0.06% | +28,366+2.9% | 加碼 |
| Millennium Management LLC | 1,005,200 | $1.57 億 | 0.19% | +644,648+178.8% | 加碼 |
| Invesco Ltd. | 1,039,052 | $1.62 億 | 0.05% | −80,908−7.2% | 減碼 |
| Bank of New York Mellon Corp | 1,045,416 | $1.63 億 | 0.04% | −29,770−2.8% | 減碼 |
| Morgan Stanley | 1,058,432 | $1.65 億 | 0.02% | +129,082+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,099,614 | $1.72 億 | 0.07% | +31,226+2.9% | 加碼 |
| Victory Capital Management Inc | 1,194,130 | $1.86 億 | 0.22% | −83,209−6.5% | 減碼 |
| 1832 Asset Management L.P. | 1,231,672 | $1.92 億 | 0.41% | +68,934+5.9% | 加碼 |
| Fenimore Asset Management Inc | 1,292,046 | $2.02 億 | 5.80% | −4,957−0.4% | 減碼 |
| Northern Trust Corp | 1,429,403 | $2.23 億 | 0.05% | −8,981−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,664,895 | $2.60 億 | 0.04% | +237,119+16.6% | 加碼 |
| Fiduciary Management Inc | 1,675,953 | $2.62 億 | 2.75% | +188,689+12.7% | 加碼 |
| Capital World Investors | 2,210,022 | $3.45 億 | 0.08% | +1,560,022+240.0% | 加碼 |
| Neuberger Berman Group LLC | 2,669,506 | $4.17 億 | 0.44% | −164,208−5.8% | 減碼 |
| Geode Capital Management, LLC | 2,740,042 | $4.27 億 | 0.06% | +63,148+2.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,083,404 | $4.81 億 | 4.13% | −422,043−12.0% | 減碼 |
| Amundi | 3,089,144 | $5.12 億 | 0.30% | +289,512+10.3% | 加碼 |
| Mawer Investment Management Ltd. | 3,809,892 | $5.95 億 | 3.61% | −3,480−0.1% | 減碼 |
| Wellington Management Group LLP | 4,913,216 | $7.67 億 | 0.16% | +553,527+12.7% | 加碼 |
| State Street Corp | 5,128,543 | $8.00 億 | 0.05% | +26,442+0.5% | 加碼 |
| Alliancebernstein L.P. | 5,227,309 | $8.16 億 | 0.40% | −6,478−0.1% | 減碼 |
| FMR LLC | 5,371,427 | $8.38 億 | 0.09% | +502,901+10.3% | 加碼 |
| Select Equity Group, L.P. | 7,091,511 | $11.1 億 | 4.58% | −174,337−2.4% | 減碼 |
| BlackRock Inc. | 10,585,469 | $16.5 億 | 0.06% | −28,825−0.3% | 減碼 |
| Vanguard Group Inc | 16,072,467 | $25.1 億 | 0.07% | +120,738+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −488,785−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −308,957−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −201,511−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −39,616−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −31,522−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −29,195−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,459−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,204−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −9,881−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,702−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −7,038−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,237−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −4,899−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,159−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |