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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 145,964 | $2,607 萬 | 0.93% | −5,443−3.6% | 減碼 |
| APG Asset Management N.V. | 141,484 | $2,527 萬 | 0.05% | +124,640+740.0% | 加碼 |
| Qube Research & Technologies Ltd | 139,896 | $2,498 萬 | 0.15% | +24,002+20.7% | 加碼 |
| Colony Group LLC | 138,233 | $2,469 萬 | 0.35% | +1,622+1.2% | 加碼 |
| Dana Investment Advisors, Inc. | 137,556 | $2,456 萬 | 1.29% | −10,903−7.3% | 減碼 |
| Bank of Nova Scotia | 135,584 | $2,421 萬 | 0.06% | +79,439+141.5% | 加碼 |
| Natixis | 133,814 | $2,390 萬 | 0.14% | −52,514−28.2% | 減碼 |
| Professional Advisory Services Inc | 132,539 | $2,367 萬 | 3.85% | −7,904−5.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 128,832 | $2,301 萬 | 1.17% | −1,248−1.0% | 減碼 |
| Man Group plc | 128,456 | $2,294 萬 | 0.08% | +100,634+361.7% | 加碼 |
| Prudential Financial Inc | 128,261 | $2,290 萬 | 0.04% | −63,677−33.2% | 減碼 |
| Citigroup Inc | 126,923 | $2,267 萬 | 0.03% | −13,334−9.5% | 減碼 |
| Natixis Advisors, L.P. | 124,610 | $2,225 萬 | 0.08% | +10,959+9.6% | 加碼 |
| Gateway Investment Advisers LLC | 122,517 | $2,188 萬 | 0.27% | −185−0.2% | 減碼 |
| HighTower Advisors, LLC | 122,132 | $2,185 萬 | 0.05% | +5,640+4.8% | 加碼 |
| First Trust Advisors LP | 119,275 | $2,130 萬 | 0.03% | −13,202−10.0% | 減碼 |
| Raub Brock Capital Management LP | 118,428 | $2,115 萬 | 4.32% | −12,357−9.4% | 減碼 |
| Citadel Advisors LLC | 117,510 | $2,098 萬 | 0.02% | −1,633−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 117,371 | $2,096 萬 | 0.27% | +38,721+49.2% | 加碼 |
| Los Angeles Capital Management LLC | 114,153 | $2,039 萬 | 0.10% | +2,490+2.2% | 加碼 |
| Boston Financial Mangement LLC | 112,299 | $2,005 萬 | 0.81% | +7,377+7.0% | 加碼 |
| AustralianSuper Pty Ltd | 111,344 | $1,999 萬 | 0.14% | +13,967+14.3% | 加碼 |
| Intech Investment Management LLC | 111,321 | $1,988 萬 | 0.15% | +2,290+2.1% | 加碼 |
| Bank of Montreal | 107,875 | $1,929 萬 | 0.02% | +25,496+30.9% | 加碼 |
| Nicholas Company, Inc. | 107,590 | $1,921 萬 | 0.41% | +75+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,768 | $1,835 萬 | 0.06% | −6,613−6.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,911 | $1,740 萬 | 0.05% | +11,855+13.9% | 加碼 |
| Fifth Third Bancorp | 94,974 | $1,696 萬 | 0.08% | −3,434−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,322 | $1,684 萬 | 0.04% | +4,731+5.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 93,060 | $1,662 萬 | 0.56% | −585−0.6% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 93,000 | $1,661 萬 | 11.49% | +8,000+9.4% | 加碼 |
| Comerica Bank | 83,104 | $1,642 萬 | 0.13% | −2,715−3.2% | 減碼 |
| Franklin Resources Inc | 91,477 | $1,634 萬 | 0.01% | +330.0% | 加碼 |
| Stifel Financial Corp | 91,188 | $1,628 萬 | 0.02% | +4,411+5.1% | 加碼 |
| Manning & Napier Group, LLC | 90,691 | $1,620 萬 | 0.20% | −1,466−1.6% | 減碼 |
| AXA S.A. | 90,272 | $1,612 萬 | 0.06% | −79,318−46.8% | 減碼 |
| Blair William & Co | 88,544 | $1,581 萬 | 0.07% | +5,504+6.6% | 加碼 |
| Zacks Investment Management | 87,550 | $1,563 萬 | 0.22% | +414+0.5% | 加碼 |
| Toronto Dominion Bank | 85,617 | $1,528 萬 | 0.02% | +6,531+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 83,036 | $1,483 萬 | 0.06% | +165+0.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $1,433 萬 | 4.58% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 79,593 | $1,421 萬 | 0.06% | −4,710−5.6% | 減碼 |
| Crescent Grove Advisors, LLC | 78,491 | $1,402 萬 | 1.46% | −60−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,949 | $1,392 萬 | 0.16% | +77,205+10,377.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,127 | $1,377 萬 | 0.02% | −39,885−34.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,642 | $1,369 萬 | 0.14% | −1,627−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,834 | $1,319 萬 | 0.05% | −1,773−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 73,829 | $1,318 萬 | 0.20% | +15,377+26.3% | 加碼 |
| Cabot Wealth Management Inc | 73,338 | $1,310 萬 | 2.21% | −10,570−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,488 | $1,294 萬 | 0.11% | −21,669−23.0% | 減碼 |
| Asset Management One Co.,Ltd. | 70,519 | $1,268 萬 | 0.06% | +7,471+11.8% | 加碼 |
| Standard Life Aberdeen plc | 70,247 | $1,254 萬 | 0.03% | +6,212+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 69,175 | $1,235 萬 | 0.08% | −1,359−1.9% | 減碼 |
| Mercer Global Advisors Inc | 68,787 | $1,228 萬 | 0.06% | +3,031+4.6% | 加碼 |
| Great West Life Assurance Co | 67,955 | $1,218 萬 | 0.03% | +439+0.7% | 加碼 |
| AQR Capital Management LLC | 67,100 | $1,190 萬 | 0.03% | −39,770−37.2% | 減碼 |
| Chesley Taft & Associates LLC | 66,510 | $1,188 萬 | 0.82% | −167−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,805 | $1,140 萬 | 0.02% | −1,409−2.2% | 減碼 |
| Schroder Investment Management Group | 63,494 | $1,134 萬 | 0.02% | −1,074−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,782 | $1,103 萬 | 0.03% | +47,883+344.5% | 加碼 |
| Zuckerman Investment Group, LLC | 61,097 | $1,091 萬 | 1.72% | +681+1.1% | 加碼 |
| Swedbank AB | 60,762 | $1,085 萬 | 0.02% | 00.0% | 不變 |
| FineMark National Bank & Trust | 59,413 | $1,061 萬 | 0.48% | −1,955−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,092 | $1,055 萬 | 0.02% | +378+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 58,894 | $1,052 萬 | 0.02% | +10,024+20.5% | 加碼 |
| Logan Capital Management Inc | 58,732 | $1,049 萬 | 0.54% | −127−0.2% | 減碼 |
| PGGM Investments | 58,479 | $1,044 萬 | 0.18% | −3,597−5.8% | 減碼 |
| Forsta Ap-Fonden | 56,400 | $1,007 萬 | 0.11% | +1,100+2.0% | 加碼 |
| TD Asset Management Inc | 55,326 | $988.0 萬 | 0.01% | +1,526+2.8% | 加碼 |
| Pictet Asset Management SA | 55,032 | $982.7 萬 | 0.01% | −522−0.9% | 減碼 |
| Teacher Retirement System of Texas | 54,456 | $972.5 萬 | 0.07% | −24,527−31.1% | 減碼 |
| Susquehanna International Group, LLP | 54,243 | $968.7 萬 | 0.02% | +36,826+211.4% | 加碼 |
| Copeland Capital Management, LLC | 53,820 | $961.1 萬 | 0.25% | −3,082−5.4% | 減碼 |
| Taika Capital, LP | 52,830 | $943.4 萬 | 4.97% | 00.0% | 不變 |
| US Bancorp | 52,824 | $943.4 萬 | 0.02% | −2,483−4.5% | 減碼 |
| Norris Perne & French LLP | 52,243 | $933.0 萬 | 0.92% | −2,385−4.4% | 減碼 |
| Sawgrass Asset Management LLC | 51,935 | $927.5 萬 | 1.27% | −134−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,695 | $923.2 萬 | 0.02% | +2,289+4.6% | 加碼 |
| Mariner, LLC | 51,500 | $919.7 萬 | 0.03% | +11,329+28.2% | 加碼 |
| Korea Investment CORP | 50,479 | $901.5 萬 | 0.03% | −31,021−38.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,863 | $890.5 萬 | 0.03% | −3,489−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 49,846 | $890.1 萬 | 0.05% | −14,773−22.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,214 | $876.0 萬 | 0.02% | +4,676+10.5% | 加碼 |
| Bokf, NA | 47,986 | $856.9 萬 | 0.16% | +4,879+11.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 47,644 | $850.8 萬 | 5.63% | +11,836+33.1% | 加碼 |
| Quadrature Capital Ltd | 46,776 | $835.5 萬 | 0.25% | +113+0.2% | 加碼 |
| Commerce Bank | 44,089 | $787.3 萬 | 0.06% | −3,844−8.0% | 減碼 |
| Martingale Asset Management L P | 44,018 | $786.1 萬 | 0.15% | −3,729−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 43,929 | $784.5 萬 | 0.02% | +600+1.4% | 加碼 |
| Retirement Systems of Alabama | 43,372 | $774.5 萬 | 0.03% | −1,551−3.5% | 減碼 |
| Telemus Capital, LLC | 40,983 | $750.9 萬 | 0.68% | −159−0.4% | 減碼 |
| Achmea Investment Management B.V. | 44,267 | $740.7 萬 | 0.25% | −237−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,201 | $735.8 萬 | 0.10% | +4,100+11.1% | 加碼 |
| Comerica Securities,inc. | 41,012 | $732.4 萬 | 0.52% | −478−1.2% | 減碼 |
| MetLife Investment Management | 40,734 | $727.4 萬 | 0.06% | −771−1.9% | 減碼 |
| Arizona State Retirement System | 38,281 | $683.6 萬 | 0.07% | +1,183+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 37,963 | $677.9 萬 | 0.03% | +1,691+4.7% | 加碼 |
| American International Group, Inc. | 37,482 | $669.4 萬 | 0.05% | −915−2.4% | 減碼 |
| Schwartz Investment Counsel Inc | 37,350 | $667.0 萬 | 0.30% | −10,000−21.1% | 減碼 |
| Amalgamated Bank | 36,979 | $660.4 萬 | 0.06% | +687+1.9% | 加碼 |