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 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 26,471 | $472.7 萬 | 0.62% | +701+2.7% | 加碼 |
| Gotham Asset Management, LLC | 27,164 | $485.1 萬 | 0.14% | +6,125+29.1% | 加碼 |
| USS Investment Management Ltd | 27,405 | $489.3 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 28,524 | $509.4 萬 | 0.10% | +3,788+15.3% | 加碼 |
| Advisors Asset Management, Inc. | 28,539 | $509.6 萬 | 0.10% | −2,640−8.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,119 | $520.0 萬 | 0.18% | +6,248+27.3% | 加碼 |
| PFS Investments Inc. | 29,237 | $522.1 萬 | 0.10% | −361−1.2% | 減碼 |
| Holocene Advisors, LP | 29,667 | $529.8 萬 | 0.03% | +29,667 | 新進 |
| Montag A & Associates Inc | 29,962 | $535.1 萬 | 0.36% | −1,001−3.2% | 減碼 |
| Xponance, Inc. | 30,587 | $546.2 萬 | 0.09% | +2,867+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 31,441 | $561.5 萬 | 0.05% | +8,161+35.1% | 加碼 |
| Synovus Financial Corp | 31,548 | $563.4 萬 | 0.06% | +590+1.9% | 加碼 |
| Walleye Capital LLC | 31,722 | $566.5 萬 | 0.12% | +31,722 | 新進 |
| LPL Financial LLC | 32,741 | $584.7 萬 | 0.01% | −2,625−7.4% | 減碼 |
| DnB Asset Management AS | 32,838 | $586.4 萬 | 0.04% | +1,370+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,044 | $590.0 萬 | 0.04% | −75−0.2% | 減碼 |
| Westpac Banking Corp | 33,079 | $590.7 萬 | 0.09% | −4,149−11.1% | 減碼 |
| Southeast Asset Advisors Inc. | 33,144 | $591.9 萬 | 0.94% | −3,100−8.6% | 減碼 |
| Brasada Capital Management, LP | 33,482 | $597.9 萬 | 1.38% | −979−2.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 34,465 | $615.5 萬 | 1.70% | +11,838+52.3% | 加碼 |
| State of Tennessee, Treasury Department | 34,899 | $623.2 萬 | 0.03% | −1,668−4.6% | 減碼 |
| Unison Asset Management LLC | 34,922 | $623.6 萬 | 5.17% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 35,332 | $631.0 萬 | 0.02% | +300+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 35,563 | $635.1 萬 | 0.18% | +35,563 | 新進 |
| ProShare Advisors LLC | 36,484 | $651.5 萬 | 0.02% | −700−1.9% | 減碼 |
| CI Private Wealth, LLC | 36,487 | $651.5 萬 | 0.02% | +36,487 | 新進 |
| State of Michigan Retirement System | 36,845 | $658.0 萬 | 0.05% | +200+0.5% | 加碼 |
| Amalgamated Bank | 36,979 | $660.4 萬 | 0.06% | +687+1.9% | 加碼 |
| Schwartz Investment Counsel Inc | 37,350 | $667.0 萬 | 0.30% | −10,000−21.1% | 減碼 |
| American International Group, Inc. | 37,482 | $669.4 萬 | 0.05% | −915−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 37,963 | $677.9 萬 | 0.03% | +1,691+4.7% | 加碼 |
| Arizona State Retirement System | 38,281 | $683.6 萬 | 0.07% | +1,183+3.2% | 加碼 |
| MetLife Investment Management | 40,734 | $727.4 萬 | 0.06% | −771−1.9% | 減碼 |
| Comerica Securities,inc. | 41,012 | $732.4 萬 | 0.52% | −478−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,201 | $735.8 萬 | 0.10% | +4,100+11.1% | 加碼 |
| Achmea Investment Management B.V. | 44,267 | $740.7 萬 | 0.25% | −237−0.5% | 減碼 |
| Telemus Capital, LLC | 40,983 | $750.9 萬 | 0.68% | −159−0.4% | 減碼 |
| Retirement Systems of Alabama | 43,372 | $774.5 萬 | 0.03% | −1,551−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 43,929 | $784.5 萬 | 0.02% | +600+1.4% | 加碼 |
| Martingale Asset Management L P | 44,018 | $786.1 萬 | 0.15% | −3,729−7.8% | 減碼 |
| Commerce Bank | 44,089 | $787.3 萬 | 0.06% | −3,844−8.0% | 減碼 |
| Quadrature Capital Ltd | 46,776 | $835.5 萬 | 0.25% | +113+0.2% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 47,644 | $850.8 萬 | 5.63% | +11,836+33.1% | 加碼 |
| Bokf, NA | 47,986 | $856.9 萬 | 0.16% | +4,879+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,214 | $876.0 萬 | 0.02% | +4,676+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 49,846 | $890.1 萬 | 0.05% | −14,773−22.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,863 | $890.5 萬 | 0.03% | −3,489−6.5% | 減碼 |
| Korea Investment CORP | 50,479 | $901.5 萬 | 0.03% | −31,021−38.1% | 減碼 |
| Mariner, LLC | 51,500 | $919.7 萬 | 0.03% | +11,329+28.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,695 | $923.2 萬 | 0.02% | +2,289+4.6% | 加碼 |
| Sawgrass Asset Management LLC | 51,935 | $927.5 萬 | 1.27% | −134−0.3% | 減碼 |
| Norris Perne & French LLP | 52,243 | $933.0 萬 | 0.92% | −2,385−4.4% | 減碼 |
| US Bancorp | 52,824 | $943.4 萬 | 0.02% | −2,483−4.5% | 減碼 |
| Taika Capital, LP | 52,830 | $943.4 萬 | 4.97% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 53,820 | $961.1 萬 | 0.25% | −3,082−5.4% | 減碼 |
| Susquehanna International Group, LLP | 54,243 | $968.7 萬 | 0.02% | +36,826+211.4% | 加碼 |
| Teacher Retirement System of Texas | 54,456 | $972.5 萬 | 0.07% | −24,527−31.1% | 減碼 |
| Pictet Asset Management SA | 55,032 | $982.7 萬 | 0.01% | −522−0.9% | 減碼 |
| TD Asset Management Inc | 55,326 | $988.0 萬 | 0.01% | +1,526+2.8% | 加碼 |
| Forsta Ap-Fonden | 56,400 | $1,007 萬 | 0.11% | +1,100+2.0% | 加碼 |
| PGGM Investments | 58,479 | $1,044 萬 | 0.18% | −3,597−5.8% | 減碼 |
| Logan Capital Management Inc | 58,732 | $1,049 萬 | 0.54% | −127−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 58,894 | $1,052 萬 | 0.02% | +10,024+20.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,092 | $1,055 萬 | 0.02% | +378+0.6% | 加碼 |
| FineMark National Bank & Trust | 59,413 | $1,061 萬 | 0.48% | −1,955−3.2% | 減碼 |
| Swedbank AB | 60,762 | $1,085 萬 | 0.02% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 61,097 | $1,091 萬 | 1.72% | +681+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,782 | $1,103 萬 | 0.03% | +47,883+344.5% | 加碼 |
| Schroder Investment Management Group | 63,494 | $1,134 萬 | 0.02% | −1,074−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 63,805 | $1,140 萬 | 0.02% | −1,409−2.2% | 減碼 |
| Chesley Taft & Associates LLC | 66,510 | $1,188 萬 | 0.82% | −167−0.3% | 減碼 |
| AQR Capital Management LLC | 67,100 | $1,190 萬 | 0.03% | −39,770−37.2% | 減碼 |
| Great West Life Assurance Co | 67,955 | $1,218 萬 | 0.03% | +439+0.7% | 加碼 |
| Mercer Global Advisors Inc | 68,787 | $1,228 萬 | 0.06% | +3,031+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 69,175 | $1,235 萬 | 0.08% | −1,359−1.9% | 減碼 |
| Standard Life Aberdeen plc | 70,247 | $1,254 萬 | 0.03% | +6,212+9.7% | 加碼 |
| Asset Management One Co.,Ltd. | 70,519 | $1,268 萬 | 0.06% | +7,471+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,488 | $1,294 萬 | 0.11% | −21,669−23.0% | 減碼 |
| Cabot Wealth Management Inc | 73,338 | $1,310 萬 | 2.21% | −10,570−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 73,829 | $1,318 萬 | 0.20% | +15,377+26.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,834 | $1,319 萬 | 0.05% | −1,773−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,642 | $1,369 萬 | 0.14% | −1,627−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,127 | $1,377 萬 | 0.02% | −39,885−34.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,949 | $1,392 萬 | 0.16% | +77,205+10,377.0% | 加碼 |
| Crescent Grove Advisors, LLC | 78,491 | $1,402 萬 | 1.46% | −60−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,593 | $1,421 萬 | 0.06% | −4,710−5.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $1,433 萬 | 4.58% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 83,036 | $1,483 萬 | 0.06% | +165+0.2% | 加碼 |
| Toronto Dominion Bank | 85,617 | $1,528 萬 | 0.02% | +6,531+8.3% | 加碼 |
| Zacks Investment Management | 87,550 | $1,563 萬 | 0.22% | +414+0.5% | 加碼 |
| Blair William & Co | 88,544 | $1,581 萬 | 0.07% | +5,504+6.6% | 加碼 |
| AXA S.A. | 90,272 | $1,612 萬 | 0.06% | −79,318−46.8% | 減碼 |
| Manning & Napier Group, LLC | 90,691 | $1,620 萬 | 0.20% | −1,466−1.6% | 減碼 |
| Stifel Financial Corp | 91,188 | $1,628 萬 | 0.02% | +4,411+5.1% | 加碼 |
| Franklin Resources Inc | 91,477 | $1,634 萬 | 0.01% | +330.0% | 加碼 |
| Comerica Bank | 83,104 | $1,642 萬 | 0.13% | −2,715−3.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 93,000 | $1,661 萬 | 11.49% | +8,000+9.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 93,060 | $1,662 萬 | 0.56% | −585−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,322 | $1,684 萬 | 0.04% | +4,731+5.3% | 加碼 |
| Fifth Third Bancorp | 94,974 | $1,696 萬 | 0.08% | −3,434−3.5% | 減碼 |