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 4 季 13F 持有人
CDW Corp 在 2022/12/31 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
- 827
- 較 2022 年第 3 季 +65 家
- 持有股數
- 1.25 億
- 較 2022 年第 3 季 −63.8 萬 (−0.5%)
- 總市值
- $222.3 億
- 較 2022 年第 3 季 +$26.5 億 (+13.6%)
- 新進機構
- 115
- 另有 296 家加碼
- 清倉機構
- 50
- 另有 292 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,238,051 | $29.0 億 | 0.08% | +165,584+1.0% | 加碼 |
| BlackRock Inc. | 10,689,369 | $19.1 億 | 0.06% | +103,900+1.0% | 加碼 |
| Select Equity Group, L.P. | 6,780,830 | $12.1 億 | 4.71% | −310,681−4.4% | 減碼 |
| FMR LLC | 5,614,946 | $10.0 億 | 0.10% | +243,519+4.5% | 加碼 |
| State Street Corp | 5,125,186 | $9.15 億 | 0.05% | −3,357−0.1% | 減碼 |
| Alliancebernstein L.P. | 4,978,022 | $8.89 億 | 0.40% | −249,287−4.8% | 減碼 |
| Wellington Management Group LLP | 4,406,389 | $7.87 億 | 0.16% | −506,827−10.3% | 減碼 |
| Mawer Investment Management Ltd. | 3,304,932 | $5.90 億 | 3.33% | −504,960−13.3% | 減碼 |
| Amundi | 3,042,044 | $5.77 億 | 0.32% | −47,100−1.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,048,864 | $5.44 億 | 4.33% | −34,540−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,817,597 | $5.02 億 | 0.07% | +77,555+2.8% | 加碼 |
| Neuberger Berman Group LLC | 2,593,241 | $4.63 億 | 0.45% | −76,265−2.9% | 減碼 |
| Morgan Stanley | 2,442,301 | $4.36 億 | 0.05% | +1,383,869+130.7% | 加碼 |
| Capital World Investors | 2,210,022 | $3.95 億 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,555,406 | $2.78 億 | 0.04% | −109,489−6.6% | 減碼 |
| Fiduciary Management Inc | 1,495,347 | $2.67 億 | 2.71% | −180,606−10.8% | 減碼 |
| Northern Trust Corp | 1,437,001 | $2.57 億 | 0.05% | +7,598+0.5% | 加碼 |
| Fenimore Asset Management Inc | 1,290,071 | $2.30 億 | 6.19% | −1,975−0.2% | 減碼 |
| Invesco Ltd. | 1,261,199 | $2.25 億 | 0.07% | +222,147+21.4% | 加碼 |
| 1832 Asset Management L.P. | 1,225,325 | $2.19 億 | 0.45% | −6,347−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,104,768 | $1.97 億 | 0.05% | +59,352+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,024,776 | $1.83 億 | 0.06% | +30,488+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 945,118 | $1.69 億 | 0.07% | −154,496−14.1% | 減碼 |
| Bessemer Group Inc | 910,165 | $1.63 億 | 0.40% | −11,081−1.2% | 減碼 |
| Bank of America Corp | 907,209 | $1.62 億 | 0.02% | +13,813+1.5% | 加碼 |
| American Century Companies Inc | 890,530 | $1.59 億 | 0.13% | +115,521+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 848,873 | $1.52 億 | 0.10% | +223,223+35.7% | 加碼 |
| Legal & General Group Plc | 809,371 | $1.45 億 | 0.06% | −38,153−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 805,750 | $1.44 億 | 0.14% | +8,686+1.1% | 加碼 |
| Voya Investment Management LLC | 788,379 | $1.41 億 | 0.16% | +136,764+21.0% | 加碼 |
| Gobi Capital LLC | 783,877 | $1.40 億 | 12.20% | +18,401+2.4% | 加碼 |
| Bahl & Gaynor Inc | 725,111 | $1.29 億 | 0.81% | −115,177−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 717,192 | $1.28 億 | 0.04% | +18,314+2.6% | 加碼 |
| Ameriprise Financial Inc | 711,598 | $1.27 億 | 0.04% | −262,229−26.9% | 減碼 |
| California Public Employees Retirement System | 626,649 | $1.12 億 | 0.10% | +75,432+13.7% | 加碼 |
| Swiss National Bank | 549,700 | $9,817 萬 | 0.07% | −36,040−6.2% | 減碼 |
| Evercore Wealth Management, LLC | 546,463 | $9,759 萬 | 2.05% | +5,541+1.0% | 加碼 |
| Envestnet Asset Management Inc | 530,728 | $9,478 萬 | 0.05% | −691−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 526,862 | $9,409 萬 | 0.05% | −21,775−4.0% | 減碼 |
| Cantillon Capital Management LLC | 503,943 | $8,999 萬 | 0.76% | +503,943 | 新進 |
| Makaira Partners LLC | 473,545 | $8,457 萬 | 12.28% | +11,563+2.5% | 加碼 |
| Argent Capital Management LLC | 465,847 | $8,319 萬 | 2.99% | −1,186−0.3% | 減碼 |
| Millennium Management LLC | 455,225 | $8,129 萬 | 0.09% | −549,975−54.7% | 減碼 |
| Goldman Sachs Group Inc | 454,965 | $8,125 萬 | 0.02% | +100,644+28.4% | 加碼 |
| HM Payson & Co | 449,813 | $8,033 萬 | 2.00% | +22,991+5.4% | 加碼 |
| Bamco Inc | 445,221 | $7,951 萬 | 0.27% | −5,311−1.2% | 減碼 |
| Price T Rowe Associates Inc | 434,202 | $7,754 萬 | 0.01% | −16,016−3.6% | 減碼 |
| Baird Financial Group, Inc. | 421,981 | $7,536 萬 | 0.20% | −3,706−0.9% | 減碼 |
| Janus Henderson Group PLC | 402,602 | $7,188 萬 | 0.05% | −257,669−39.0% | 減碼 |
| Royal Bank of Canada | 384,408 | $6,865 萬 | 0.02% | +19,625+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 379,307 | $6,774 萬 | 0.05% | −3,446−0.9% | 減碼 |
| Norges Bank | 375,138 | $6,699 萬 | 0.02% | −77,916−17.2% | 減碼 |
| Renaissance Technologies LLC | 364,598 | $6,511 萬 | 0.09% | −96,800−21.0% | 減碼 |
| Madison Asset Management, LLC | 363,999 | $6,500 萬 | 1.02% | +1,198+0.3% | 加碼 |
| Wedge Capital Management L L P | 342,540 | $6,117 萬 | 0.99% | +24,622+7.7% | 加碼 |
| Victory Capital Management Inc | 338,261 | $6,041 萬 | 0.07% | −855,869−71.7% | 減碼 |
| Glenmede Trust Co NA | 331,950 | $5,928 萬 | 0.35% | −1,490−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,604 | $5,815 萬 | 0.21% | −6,535−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 313,359 | $5,596 萬 | 0.43% | +2,720+0.9% | 加碼 |
| Deutsche Bank AG | 301,051 | $5,376 萬 | 0.03% | +13,190+4.6% | 加碼 |
| Rhumbline Advisers | 279,758 | $4,996 萬 | 0.07% | +9,208+3.4% | 加碼 |
| Clearbridge Investments, LLC | 271,812 | $4,854 萬 | 0.05% | −1,147−0.4% | 減碼 |
| State of Wisconsin Investment Board | 268,791 | $4,800 萬 | 0.15% | −11,154−4.0% | 減碼 |
| LFL Advisers, LLC | 250,246 | $4,469 萬 | 21.18% | 00.0% | 不變 |
| UBS Group AG | 247,888 | $4,427 萬 | 0.02% | +98,602+66.0% | 加碼 |
| KBC Group NV | 241,572 | $4,314 萬 | 0.21% | −28,376−10.5% | 減碼 |
| M&T Bank Corp | 240,045 | $4,287 萬 | 0.17% | +15,406+6.9% | 加碼 |
| Broad Run Investment Management, LLC | 236,622 | $4,226 萬 | 5.09% | −8,115−3.3% | 減碼 |
| Allianz Asset Management GmbH | 226,977 | $4,053 萬 | 0.09% | −25,732−10.2% | 減碼 |
| California State Teachers Retirement System | 225,160 | $4,021 萬 | 0.06% | +3,080+1.4% | 加碼 |
| Truist Financial Corp | 220,030 | $3,929 萬 | 0.07% | +13,369+6.5% | 加碼 |
| Bartlett & Co. LLC | 217,271 | $3,880 萬 | 0.78% | +918+0.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 217,271 | $3,880 萬 | 0.78% | +918+0.4% | 加碼 |
| Wells Fargo & Company | 216,983 | $3,875 萬 | 0.01% | +4,447+2.1% | 加碼 |
| National Pension Service | 208,712 | $3,727 萬 | 0.07% | −1,818−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 207,700 | $3,709 萬 | 0.09% | −5,100−2.4% | 減碼 |
| Principal Financial Group Inc | 201,788 | $3,604 萬 | 0.03% | −2,149−1.1% | 減碼 |
| Raymond James & Associates | 200,565 | $3,582 萬 | 0.03% | +2,953+1.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 197,773 | $3,532 萬 | 2.27% | −373−0.2% | 減碼 |
| Royal London Asset Management Ltd | 194,703 | $3,476 萬 | 0.16% | +714+0.4% | 加碼 |
| Putnam Investments LLC | 193,882 | $3,462 萬 | 0.06% | −178,448−47.9% | 減碼 |
| First Republic Investment Management, Inc. | 189,833 | $3,390 萬 | 0.08% | −964−0.5% | 減碼 |
| Alberta Investment Management Corp | 189,696 | $3,388 萬 | 0.30% | 00.0% | 不變 |
| Barclays PLC | 184,771 | $3,300 萬 | 0.03% | +42,506+29.9% | 加碼 |
| Wedgewood Partners Inc | 178,924 | $3,195 萬 | 5.87% | −1,439−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 176,628 | $3,154 萬 | 0.13% | −21,177−10.7% | 減碼 |
| New York State Teachers Retirement System | 169,759 | $3,032 萬 | 0.07% | −2,881−1.7% | 減碼 |
| Renaissance Group LLC | 169,395 | $3,025 萬 | 1.48% | −2,624−1.5% | 減碼 |
| HSBC Holdings PLC | 169,596 | $3,024 萬 | 0.04% | +53,241+45.8% | 加碼 |
| Credit Suisse AG | 168,837 | $3,015 萬 | 0.03% | +12,724+8.2% | 加碼 |
| Atwood & Palmer Inc | 168,581 | $3,011 萬 | 2.72% | +1,142+0.7% | 加碼 |
| Aviva PLC | 164,932 | $2,945 萬 | 0.14% | +87,235+112.3% | 加碼 |
| FIL Ltd | 162,460 | $2,901 萬 | 0.03% | −1,896−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 328,323 | $2,845 萬 | 0.10% | −123,734−27.4% | 減碼 |
| Macquarie Group Ltd | 155,659 | $2,780 萬 | 0.03% | +148,953+2,221.2% | 加碼 |
| Eventide Asset Management, LLC | 155,167 | $2,771 萬 | 0.55% | +12,467+8.7% | 加碼 |
| New York State Common Retirement Fund | 154,568 | $2,760 萬 | 0.04% | −1,423−0.9% | 減碼 |
| Balyasny Asset Management LLC | 149,705 | $2,673 萬 | 0.09% | +100,396+203.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,274 | $2,648 萬 | 0.06% | −5,687−3.7% | 減碼 |
| Boston Private Wealth LLC | 147,845 | $2,640 萬 | 0.36% | +422+0.3% | 加碼 |