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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 142,700 | $2,227 萬 | 0.44% | +60,100+72.8% | 加碼 |
| Barclays PLC | 142,265 | $2,221 萬 | 0.02% | +38,066+36.5% | 加碼 |
| Professional Advisory Services Inc | 140,443 | $2,192 萬 | 3.81% | −6,134−4.2% | 減碼 |
| Citigroup Inc | 140,257 | $2,189 萬 | 0.03% | +30,863+28.2% | 加碼 |
| Colony Group LLC | 136,611 | $2,132 萬 | 0.38% | +3,969+3.0% | 加碼 |
| First Trust Advisors LP | 132,477 | $2,068 萬 | 0.03% | −260.0% | 減碼 |
| Raub Brock Capital Management LP | 130,785 | $2,041 萬 | 4.26% | −8,175−5.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 130,080 | $2,030 萬 | 1.11% | +40,220+44.8% | 加碼 |
| Gateway Investment Advisers LLC | 122,702 | $1,915 萬 | 0.24% | +1,097+0.9% | 加碼 |
| Citadel Advisors LLC | 119,143 | $1,860 萬 | 0.02% | −1,379,620−92.1% | 減碼 |
| HSBC Holdings PLC | 116,355 | $1,841 萬 | 0.03% | −9,534−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,012 | $1,826 萬 | 0.03% | −47,567−28.9% | 減碼 |
| HighTower Advisors, LLC | 116,492 | $1,817 萬 | 0.05% | −1,112−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 115,894 | $1,809 萬 | 0.12% | +86,734+297.4% | 加碼 |
| Natixis Advisors, L.P. | 113,651 | $1,774 萬 | 0.08% | −41,678−26.8% | 減碼 |
| Los Angeles Capital Management LLC | 111,663 | $1,743 萬 | 0.09% | +290.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,381 | $1,707 萬 | 0.06% | −102,185−48.3% | 減碼 |
| Intech Investment Management LLC | 109,031 | $1,702 萬 | 0.13% | +27,669+34.0% | 加碼 |
| Nicholas Company, Inc. | 107,515 | $1,678 萬 | 0.38% | 00.0% | 不變 |
| AQR Capital Management LLC | 106,870 | $1,668 萬 | 0.04% | −82,176−43.5% | 減碼 |
| Boston Financial Mangement LLC | 104,922 | $1,638 萬 | 0.71% | +3,861+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 98,709 | $1,541 萬 | 0.34% | +15,021+17.9% | 加碼 |
| Fifth Third Bancorp | 98,408 | $1,536 萬 | 0.08% | +1,828+1.9% | 加碼 |
| AustralianSuper Pty Ltd | 97,377 | $1,520 萬 | 0.12% | −10,644−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,157 | $1,470 萬 | 0.11% | −22,880−19.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 93,645 | $1,462 萬 | 0.41% | +85,635+1,069.1% | 加碼 |
| Bank of Montreal | 82,379 | $1,456 萬 | 0.01% | −255,744−75.6% | 減碼 |
| Manning & Napier Group, LLC | 92,157 | $1,438 萬 | 0.19% | +23,384+34.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $1,433 萬 | 4.58% | −14,117−13.3% | 減碼 |
| Franklin Resources Inc | 91,444 | $1,427 萬 | 0.01% | +713+0.8% | 加碼 |
| Comerica Bank | 85,819 | $1,414 萬 | 0.12% | +712+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,591 | $1,398 萬 | 0.04% | +3,474+4.0% | 加碼 |
| Zacks Investment Management | 87,136 | $1,360 萬 | 0.22% | +4,527+5.5% | 加碼 |
| Stifel Financial Corp | 86,777 | $1,354 萬 | 0.02% | −8,364−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,056 | $1,328 萬 | 0.04% | +10,863+14.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 85,000 | $1,327 萬 | 9.49% | +5,000+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 84,303 | $1,316 萬 | 0.06% | +983+1.2% | 加碼 |
| Cabot Wealth Management Inc | 83,908 | $1,310 萬 | 2.21% | +144+0.2% | 加碼 |
| Blair William & Co | 83,040 | $1,296 萬 | 0.06% | +15,686+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 82,871 | $1,294 萬 | 0.06% | −1,864−2.2% | 減碼 |
| Korea Investment CORP | 81,500 | $1,272 萬 | 0.04% | +21,792+36.5% | 加碼 |
| Toronto Dominion Bank | 79,086 | $1,234 萬 | 0.02% | −24,798−23.9% | 減碼 |
| Teacher Retirement System of Texas | 78,983 | $1,233 萬 | 0.09% | −1,803−2.2% | 減碼 |
| National Bank of Canada | 78,701 | $1,228 萬 | 0.07% | +77,964+10,578.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 78,650 | $1,228 萬 | 0.18% | +31,163+65.6% | 加碼 |
| Crescent Grove Advisors, LLC | 78,551 | $1,226 萬 | 1.42% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 78,269 | $1,222 萬 | 0.14% | +78,269 | 新進 |
| Aviva PLC | 77,697 | $1,213 萬 | 0.07% | +5,864+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,607 | $1,180 萬 | 0.05% | +1,107+1.5% | 加碼 |
| Kames Capital plc | 74,066 | $1,156 萬 | 0.23% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 70,534 | $1,101 萬 | 0.07% | +11,510+19.5% | 加碼 |
| Great West Life Assurance Co | 67,516 | $1,053 萬 | 0.03% | −994−1.5% | 減碼 |
| Chesley Taft & Associates LLC | 66,677 | $1,041 萬 | 0.77% | −71−0.1% | 減碼 |
| Mercer Global Advisors Inc | 65,756 | $1,026 萬 | 0.06% | +4,711+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 65,214 | $1,018 萬 | 0.02% | +3,753+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 64,619 | $1,009 萬 | 0.06% | +1,112+1.8% | 加碼 |
| Schroder Investment Management Group | 64,568 | $1,008 萬 | 0.02% | −1,362−2.1% | 減碼 |
| Standard Life Aberdeen plc | 64,035 | $999.5 萬 | 0.03% | −367−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 63,048 | $984.0 萬 | 0.05% | −1,969−3.0% | 減碼 |
| PGGM Investments | 62,076 | $968.9 萬 | 0.17% | +62,076 | 新進 |
| FineMark National Bank & Trust | 61,368 | $957.8 萬 | 0.48% | −861−1.4% | 減碼 |
| Swedbank AB | 60,762 | $948.4 萬 | 0.02% | +15,214+33.4% | 加碼 |
| Zuckerman Investment Group, LLC | 60,416 | $943.0 萬 | 1.77% | −6,220−9.3% | 減碼 |
| Logan Capital Management Inc | 58,859 | $918.6 萬 | 0.55% | −177−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,714 | $916.4 萬 | 0.02% | +7,215+14.0% | 加碼 |
| ExodusPoint Capital Management, LP | 58,452 | $912.3 萬 | 0.13% | −68,987−54.1% | 減碼 |
| Copeland Capital Management, LLC | 56,902 | $888.1 萬 | 0.29% | −2,461−4.1% | 減碼 |
| Bank of Nova Scotia | 56,145 | $876.3 萬 | 0.03% | −167,980−74.9% | 減碼 |
| Pictet Asset Management SA | 55,554 | $867.0 萬 | 0.01% | −549−1.0% | 減碼 |
| US Bancorp | 55,307 | $863.3 萬 | 0.02% | +6,674+13.7% | 加碼 |
| Forsta Ap-Fonden | 55,300 | $863.1 萬 | 0.11% | +7,000+14.5% | 加碼 |
| TD Asset Management Inc | 53,800 | $855.3 萬 | 0.01% | −10,094−15.8% | 減碼 |
| Norris Perne & French LLP | 54,628 | $852.6 萬 | 0.89% | +1,103+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,352 | $832.7 萬 | 0.03% | +23,463+78.5% | 加碼 |
| Taika Capital, LP | 52,830 | $824.6 萬 | 5.05% | +1,800+3.5% | 加碼 |
| Sawgrass Asset Management LLC | 52,069 | $812.7 萬 | 1.16% | −3,136−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,406 | $771.1 萬 | 0.02% | −1,550−3.0% | 減碼 |
| Balyasny Asset Management LLC | 49,309 | $769.7 萬 | 0.03% | −132,835−72.9% | 減碼 |
| Marshall Wace, LLP | 49,013 | $765.0 萬 | 0.02% | −37,059−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 48,870 | $763.2 萬 | 0.02% | +23,146+90.0% | 加碼 |
| Commerce Bank | 47,933 | $748.2 萬 | 0.07% | −753−1.5% | 減碼 |
| Martingale Asset Management L P | 47,747 | $745.3 萬 | 0.15% | +10.0% | 加碼 |
| Schwartz Investment Counsel Inc | 47,350 | $739.0 萬 | 0.38% | 00.0% | 不變 |
| Quadrature Capital Ltd | 46,663 | $728.7 萬 | 0.24% | +15,301+48.8% | 加碼 |
| Thrivent Financial for Lutherans | 45,357 | $708.7 萬 | 0.02% | +190.0% | 加碼 |
| Retirement Systems of Alabama | 44,923 | $701.2 萬 | 0.03% | +131+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,538 | $699.5 萬 | 0.02% | +894+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 44,681 | $697.4 萬 | 0.01% | +11,120+33.1% | 加碼 |
| Achmea Investment Management B.V. | 44,504 | $694.6 萬 | 0.25% | −9,597−17.7% | 減碼 |
| Ensign Peak Advisors, Inc | 43,329 | $676.3 萬 | 0.02% | +1,098+2.6% | 加碼 |
| Bokf, NA | 43,107 | $672.8 萬 | 0.14% | +2,308+5.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 42,490 | $663.2 萬 | 0.16% | +3,786+9.8% | 加碼 |
| MetLife Investment Management | 41,505 | $647.8 萬 | 0.05% | −431−1.0% | 減碼 |
| Comerica Securities,inc. | 41,490 | $647.6 萬 | 0.53% | −137−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 41,154 | $642.3 萬 | 0.03% | −62,450−60.3% | 減碼 |
| Telemus Capital, LLC | 41,142 | $642.1 萬 | 0.66% | +172+0.4% | 加碼 |
| Bridgewater Associates, LP | 40,822 | $637.1 萬 | 0.03% | +36,065+758.1% | 加碼 |
| Mariner, LLC | 40,171 | $627.0 萬 | 0.03% | +538+1.4% | 加碼 |
| Trexquant Investment LP | 39,072 | $609.8 萬 | 0.21% | +22,165+131.1% | 加碼 |
| American International Group, Inc. | 38,397 | $599.3 萬 | 0.04% | −862−2.2% | 減碼 |