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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 36,845 | $658.0 萬 | 0.05% | +200+0.5% | 加碼 |
| CI Private Wealth, LLC | 36,487 | $651.5 萬 | 0.02% | +36,487 | 新進 |
| ProShare Advisors LLC | 36,484 | $651.5 萬 | 0.02% | −700−1.9% | 減碼 |
| Coronation Fund Managers Ltd. | 35,563 | $635.1 萬 | 0.18% | +35,563 | 新進 |
| Caisse de Depot Et Placement du Quebec | 35,332 | $631.0 萬 | 0.02% | +300+0.9% | 加碼 |
| Unison Asset Management LLC | 34,922 | $623.6 萬 | 5.17% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,899 | $623.2 萬 | 0.03% | −1,668−4.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 34,465 | $615.5 萬 | 1.70% | +11,838+52.3% | 加碼 |
| Brasada Capital Management, LP | 33,482 | $597.9 萬 | 1.38% | −979−2.8% | 減碼 |
| Southeast Asset Advisors Inc. | 33,144 | $591.9 萬 | 0.94% | −3,100−8.6% | 減碼 |
| Westpac Banking Corp | 33,079 | $590.7 萬 | 0.09% | −4,149−11.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,044 | $590.0 萬 | 0.04% | −75−0.2% | 減碼 |
| DnB Asset Management AS | 32,838 | $586.4 萬 | 0.04% | +1,370+4.4% | 加碼 |
| LPL Financial LLC | 32,741 | $584.7 萬 | 0.01% | −2,625−7.4% | 減碼 |
| Walleye Capital LLC | 31,722 | $566.5 萬 | 0.12% | +31,722 | 新進 |
| Synovus Financial Corp | 31,548 | $563.4 萬 | 0.06% | +590+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 31,441 | $561.5 萬 | 0.05% | +8,161+35.1% | 加碼 |
| Xponance, Inc. | 30,587 | $546.2 萬 | 0.09% | +2,867+10.3% | 加碼 |
| Montag A & Associates Inc | 29,962 | $535.1 萬 | 0.36% | −1,001−3.2% | 減碼 |
| Holocene Advisors, LP | 29,667 | $529.8 萬 | 0.03% | +29,667 | 新進 |
| PFS Investments Inc. | 29,237 | $522.1 萬 | 0.10% | −361−1.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,119 | $520.0 萬 | 0.18% | +6,248+27.3% | 加碼 |
| Advisors Asset Management, Inc. | 28,539 | $509.6 萬 | 0.10% | −2,640−8.5% | 減碼 |
| Atria Investments LLC | 28,524 | $509.4 萬 | 0.10% | +3,788+15.3% | 加碼 |
| USS Investment Management Ltd | 27,405 | $489.3 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,164 | $485.1 萬 | 0.14% | +6,125+29.1% | 加碼 |
| Berger Financial Group, Inc | 26,471 | $472.7 萬 | 0.62% | +701+2.7% | 加碼 |
| National Bank of Canada | 26,266 | $469.1 萬 | 0.01% | −52,435−66.6% | 減碼 |
| Prelude Capital Management, LLC | 26,045 | $465.1 萬 | 0.29% | −121−0.5% | 減碼 |
| SEI Investments Co | 25,839 | $461.4 萬 | 0.01% | +10,363+67.0% | 加碼 |
| First National Bank of Omaha | 25,179 | $449.7 萬 | 0.28% | −826−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,352 | $434.9 萬 | 0.07% | +4,343+21.7% | 加碼 |
| Public Sector Pension Investment Board | 24,028 | $429.1 萬 | 0.03% | +9,587+66.4% | 加碼 |
| Utah Retirement Systems | 24,000 | $428.6 萬 | 0.07% | −200−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,921 | $427.1 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 23,922 | $427.1 萬 | 0.01% | +238+1.0% | 加碼 |
| Captrust Financial Advisors | 23,735 | $423.9 萬 | 0.02% | −2,756−10.4% | 減碼 |
| First Hawaiian Bank | 23,608 | $421.6 萬 | 0.15% | −708−2.9% | 減碼 |
| MML Investors Services, LLC | 23,351 | $417.0 萬 | 0.03% | +1,541+7.1% | 加碼 |
| Storebrand Asset Management AS | 23,238 | $415.0 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 23,020 | $411.1 萬 | 0.04% | +1,484+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,886 | $408.7 萬 | 0.03% | +3,104+15.7% | 加碼 |
| IFM Investors Pty Ltd | 22,748 | $406.2 萬 | 0.07% | 00.0% | 不變 |
| Seeyond | 22,703 | $405.4 萬 | 0.39% | +17,587+343.8% | 加碼 |
| Sawyer & Company, Inc | 22,566 | $403.0 萬 | 1.98% | −70−0.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 22,191 | $396.3 萬 | 0.22% | +2,170+10.8% | 加碼 |
| CIBC World Markets Corp | 22,147 | $395.5 萬 | 0.03% | +11,556+109.1% | 加碼 |
| Shell Asset Management Co | 22,147 | $395.5 萬 | 0.17% | −4,956−18.3% | 減碼 |
| Rafferty Asset Management, LLC | 22,124 | $395.1 萬 | 0.03% | +4,058+22.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,683 | $394.2 萬 | 0.82% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,367 | $381.6 萬 | 0.04% | +102+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 21,070 | $376.3 萬 | 0.46% | −631−2.9% | 減碼 |
| Yousif Capital Management, LLC | 20,466 | $365.5 萬 | 0.05% | +622+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 20,410 | $364.5 萬 | 0.02% | −20,744−50.4% | 減碼 |
| Kendall Capital Management | 20,370 | $363.8 萬 | 1.84% | −710−3.4% | 減碼 |
| Foster & Motley Inc | 19,743 | $352.6 萬 | 0.30% | +2,817+16.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 19,692 | $351.7 萬 | 0.46% | −47−0.2% | 減碼 |
| Seascape Capital Management | 19,514 | $348.5 萬 | 1.90% | +111+0.6% | 加碼 |
| CIBC Asset Management Inc | 19,514 | $348.5 萬 | 0.01% | +1,240+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 19,342 | $345.4 萬 | 0.04% | +615+3.3% | 加碼 |
| Congress Asset Management Co | 19,274 | $344.2 萬 | 0.03% | +3,377+21.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,237 | $343.5 萬 | 0.02% | −7,944−29.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $341.6 萬 | 0.20% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,014 | $339.6 萬 | 0.05% | +99+0.5% | 加碼 |
| Quantinno Capital Management LP | 18,972 | $338.8 萬 | 0.25% | +13,181+227.6% | 加碼 |
| State of Alaska, Department of Revenue | 18,952 | $338.4 萬 | 0.04% | +190+1.0% | 加碼 |
| Andra AP-fonden | 18,300 | $326.8 萬 | 0.10% | +3,500+23.6% | 加碼 |
| RBF Capital, LLC | 18,225 | $325.6 萬 | 0.25% | 00.0% | 不變 |
| Graphene Investments SAS | 17,700 | $316.1 萬 | 2.14% | +17,700 | 新進 |
| Public Employees Retirement Association of Colorado | 17,696 | $316.0 萬 | 0.02% | −1,549−8.0% | 減碼 |
| Duncker Streett & Co Inc | 17,641 | $315.0 萬 | 0.76% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,924 | $302.0 萬 | 0.04% | +1,270+8.1% | 加碼 |
| Cox Capital Mgt LLC | 16,898 | $301.8 萬 | 1.96% | +762+4.7% | 加碼 |
| Snowden Capital Advisors LLC | 16,231 | $289.9 萬 | 0.12% | +1,660+11.4% | 加碼 |
| Czech National Bank | 15,848 | $283.0 萬 | 0.08% | +136+0.9% | 加碼 |
| Centric Wealth Management | 15,781 | $281.8 萬 | 1.43% | +178+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 15,463 | $276.1 萬 | 1.17% | −31−0.2% | 減碼 |
| Toth Financial Advisory Corp | 15,454 | $276.0 萬 | 0.45% | +3,319+27.4% | 加碼 |
| Canada Pension Plan Investment Board | 15,181 | $271.1 萬 | 0.00% | −29,500−66.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,039 | $268.6 萬 | 0.02% | −17,870−54.3% | 減碼 |
| Nissay Asset Management Corp | 14,757 | $263.5 萬 | 0.03% | −158−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,673 | $262.4 萬 | 0.01% | −30,684−67.6% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 14,681 | $262.2 萬 | 1.92% | −590−3.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 14,464 | $258.3 萬 | 0.92% | +1,738+13.7% | 加碼 |
| Cerity Partners LLC | 14,442 | $257.9 萬 | 0.02% | −4,567−24.0% | 減碼 |
| Groesbeck Investment Management Corp | 14,288 | $255.2 萬 | 4.27% | −31−0.2% | 減碼 |
| Mackenzie Financial Corp | 13,986 | $249.8 萬 | 0.00% | −2,831−16.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 13,935 | $248.8 萬 | 0.09% | +56+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 13,756 | $245.7 萬 | 0.04% | +4,256+44.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,600 | $242.9 萬 | 0.06% | −176−1.3% | 減碼 |
| Central Trust Co | 13,468 | $240.5 萬 | 0.07% | +1,400+11.6% | 加碼 |
| Chilton Investment Co LLC | 13,380 | $238.9 萬 | 0.07% | −7,871−37.0% | 減碼 |
| HRT Financial LP | 13,377 | $238.8 萬 | 0.03% | +11,724+709.3% | 加碼 |
| Swiss Life Asset Management Ltd | 13,317 | $237.9 萬 | 0.04% | −11,958−47.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 12,069 | $230.0 萬 | 0.53% | −35−0.3% | 減碼 |
| Triad Investment Management | 12,654 | $226.0 萬 | 3.54% | +145+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 12,506 | $223.3 萬 | 0.02% | +740+6.3% | 加碼 |
| Cetera Investment Advisers | 12,411 | $221.6 萬 | 0.02% | +10,168+453.3% | 加碼 |
| Wealthfront Advisers LLC | 12,299 | $219.6 萬 | 0.01% | +7,916+180.6% | 加碼 |
| Pallas Capital Advisors LLC | 10,978 | $218.2 萬 | 0.22% | +190+1.8% | 加碼 |