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。
2023 年第 1 季 13F 持有人
CDW Corp 在 2023/3/31 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
- 818
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1.29 億
- 較 2022 年第 4 季 +434.6 萬 (+3.5%)
- 總市值
- $247.8 億
- 較 2022 年第 4 季 +$25.7 億 (+11.6%)
- 新進機構
- 68
- 另有 310 家加碼
- 清倉機構
- 66
- 另有 320 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Research Inc | 10,465 | $204.0 萬 | 0.34% | −34−0.3% | 減碼 |
| Fiera Capital Corp | 10,517 | $205.0 萬 | 0.01% | +2,585+32.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,631 | $207.2 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 10,662 | $207.8 萬 | 0.02% | +8,000+300.5% | 加碼 |
| Kentucky Retirement Systems | 10,705 | $208.6 萬 | 0.08% | +72+0.7% | 加碼 |
| 44 Wealth Management LLC | 10,732 | $209.2 萬 | 0.71% | +40.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,860 | $211.7 萬 | 0.07% | +403+3.9% | 加碼 |
| Shaker Investments LLC | 10,962 | $213.6 萬 | 1.19% | +118+1.1% | 加碼 |
| Red Cedar Investment Management, LLC | 10,992 | $214.2 萬 | 0.33% | +5,942+117.7% | 加碼 |
| L & S Advisors Inc | 11,009 | $214.6 萬 | 0.30% | +11,009 | 新進 |
| Vident Investment Advisory, LLC | 11,185 | $218.0 萬 | 0.07% | +9,201+463.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,225 | $218.8 萬 | 0.02% | +6,991+165.1% | 加碼 |
| Ieq Capital, LLC | 11,277 | $219.8 萬 | 0.05% | +995+9.7% | 加碼 |
| Securian Asset Management, Inc | 11,393 | $222.0 萬 | 0.06% | +200+1.8% | 加碼 |
| Icon Advisers Inc | 11,800 | $230.0 萬 | 0.58% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,818 | $230.3 萬 | 0.04% | +1,399+13.4% | 加碼 |
| Hartford Investment Management Co | 11,839 | $230.7 萬 | 0.08% | +1,639+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,952 | $232.9 萬 | 0.01% | −2,721−18.5% | 減碼 |
| Princeton Global Asset Management LLC | 11,978 | $233.4 萬 | 0.67% | +651+5.7% | 加碼 |
| Triad Investment Management | 12,004 | $234.0 萬 | 3.40% | −650−5.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 12,035 | $234.5 萬 | 0.08% | −1,900−13.6% | 減碼 |
| British Columbia Investment Management Corp | 12,054 | $234.9 萬 | 0.02% | +75+0.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 12,067 | $235.2 萬 | 0.54% | −20.0% | 減碼 |
| Tower Bridge Advisors | 12,300 | $239.7 萬 | 0.20% | +1,300+11.8% | 加碼 |
| Wealthfront Advisers LLC | 12,311 | $239.9 萬 | 0.01% | +12+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,312 | $240.0 萬 | 0.10% | +392+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,338 | $240.5 萬 | 0.06% | −1,262−9.3% | 減碼 |
| Daiwa Securities Group Inc. | 13,384 | $260.8 萬 | 0.02% | +878+7.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,616 | $262.2 萬 | 0.02% | −423−2.8% | 減碼 |
| Duality Advisers, LP | 13,467 | $262.5 萬 | 0.30% | +13,467 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,576 | $264.6 萬 | 0.24% | +13,576 | 新進 |
| Mackenzie Financial Corp | 13,611 | $265.3 萬 | 0.00% | −375−2.7% | 減碼 |
| Central Trust Co | 13,620 | $265.4 萬 | 0.08% | +152+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 13,672 | $266.5 萬 | 0.10% | +2,123+18.4% | 加碼 |
| Kestra Advisory Services, LLC | 13,693 | $266.9 萬 | 0.03% | −17,748−56.4% | 減碼 |
| Nissay Asset Management Corp | 14,188 | $276.5 萬 | 0.02% | −569−3.9% | 減碼 |
| Cerity Partners LLC | 14,247 | $277.7 萬 | 0.01% | −195−1.4% | 減碼 |
| Groesbeck Investment Management Corp | 14,288 | $278.5 萬 | 4.17% | 00.0% | 不變 |
| Caxton Associates LP | 14,667 | $285.8 萬 | 0.45% | +14,667 | 新進 |
| CIBC World Markets Corp | 14,749 | $287.4 萬 | 0.05% | −7,398−33.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 14,978 | $291.9 萬 | 1.02% | +514+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,199 | $296.2 萬 | 0.07% | +4,473+41.7% | 加碼 |
| Snowden Capital Advisors LLC | 15,272 | $297.6 萬 | 0.12% | −959−5.9% | 減碼 |
| Cetera Investment Advisers | 15,483 | $301.8 萬 | 0.03% | +3,072+24.8% | 加碼 |
| Czech National Bank | 15,950 | $310.8 萬 | 0.08% | +102+0.6% | 加碼 |
| Centric Wealth Management | 15,950 | $310.9 萬 | 1.35% | +169+1.1% | 加碼 |
| Graphene Investments SAS | 16,100 | $313.8 萬 | 2.10% | −1,600−9.0% | 減碼 |
| Westpac Banking Corp | 16,206 | $315.8 萬 | 0.04% | −16,873−51.0% | 減碼 |
| EHP Funds Inc. | 16,500 | $321.6 萬 | 0.71% | +16,500 | 新進 |
| Public Employees Retirement Association of Colorado | 17,260 | $336.4 萬 | 0.02% | −436−2.5% | 減碼 |
| Connectus Wealth, LLC | 17,726 | $345.8 萬 | 0.09% | +9,587+117.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,771 | $346.3 萬 | 0.07% | −6,150−25.7% | 減碼 |
| Prudential PLC | 17,797 | $346.8 萬 | 0.04% | +9,819+123.1% | 加碼 |
| Quantinno Capital Management LP | 18,049 | $351.8 萬 | 0.23% | −923−4.9% | 減碼 |
| Mastrapasqua Asset Management Inc | 18,082 | $352.4 萬 | 0.43% | −1,610−8.2% | 減碼 |
| RBF Capital, LLC | 18,225 | $354.6 萬 | 0.26% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,354 | $356.9 萬 | 0.04% | +1,430+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,659 | $363.6 萬 | 0.04% | −293−1.5% | 減碼 |
| Seascape Capital Management | 18,660 | $363.7 萬 | 1.86% | −854−4.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $372.8 萬 | 0.18% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 19,277 | $375.7 萬 | 0.89% | +1,636+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 19,374 | $377.6 萬 | 0.04% | +32+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 19,384 | $377.8 萬 | 0.01% | +19,384 | 新進 |
| Yousif Capital Management, LLC | 19,397 | $378.0 萬 | 0.05% | −1,069−5.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,164 | $379.0 萬 | 0.81% | −519−2.5% | 減碼 |
| Lazard Asset Management LLC | 19,737 | $384.6 萬 | 0.01% | −4,185−17.5% | 減碼 |
| Congress Asset Management Co | 19,804 | $386.0 萬 | 0.04% | +530+2.7% | 加碼 |
| CIBC Asset Management Inc | 19,922 | $388.3 萬 | 0.02% | +408+2.1% | 加碼 |
| Toth Financial Advisory Corp | 20,015 | $390.1 萬 | 0.61% | +4,561+29.5% | 加碼 |
| Kendall Capital Management | 20,090 | $391.5 萬 | 1.88% | −280−1.4% | 減碼 |
| Captrust Financial Advisors | 20,216 | $394.0 萬 | 0.02% | −3,519−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,226 | $394.2 萬 | 0.02% | +989+5.1% | 加碼 |
| Verdence Capital Advisors LLC | 20,531 | $400.1 萬 | 0.48% | −539−2.6% | 減碼 |
| MML Investors Services, LLC | 21,314 | $415.4 萬 | 0.03% | −2,037−8.7% | 減碼 |
| New York Life Investment Management LLC | 21,377 | $416.6 萬 | 0.05% | +100.0% | 加碼 |
| Sawyer & Company, Inc | 22,291 | $421.4 萬 | 2.27% | −275−1.2% | 減碼 |
| Ostrum Asset Management | 21,635 | $421.6 萬 | 0.37% | +21,635 | 新進 |
| Chilton Investment Co LLC | 21,698 | $422.9 萬 | 0.13% | +8,318+62.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,873 | $426.3 萬 | 0.14% | −7,246−24.9% | 減碼 |
| Jane Street Group, LLC | 22,171 | $432.1 萬 | 0.01% | +20,562+1,277.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,921 | $446.7 萬 | 0.23% | +730+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,952 | $447.3 萬 | 0.04% | +66+0.3% | 加碼 |
| ING Groep NV | 23,007 | $448.4 萬 | 0.04% | −13−0.1% | 減碼 |
| Shell Asset Management Co | 23,214 | $452.4 萬 | 0.19% | +1,067+4.8% | 加碼 |
| Foster & Motley Inc | 23,279 | $453.7 萬 | 0.37% | +3,536+17.9% | 加碼 |
| First Hawaiian Bank | 23,439 | $456.8 萬 | 0.15% | −169−0.7% | 減碼 |
| Erste Asset Management GmbH | 24,210 | $459.5 萬 | 0.09% | +19,900+461.7% | 加碼 |
| Utah Retirement Systems | 24,000 | $467.7 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of Omaha | 24,110 | $469.9 萬 | 0.28% | −1,069−4.2% | 減碼 |
| IFM Investors Pty Ltd | 24,218 | $472.0 萬 | 0.07% | +1,470+6.5% | 加碼 |
| Gotham Asset Management, LLC | 24,486 | $477.2 萬 | 0.12% | −2,678−9.9% | 減碼 |
| Prelude Capital Management, LLC | 24,494 | $477.4 萬 | 0.33% | −1,551−6.0% | 減碼 |
| Berger Financial Group, Inc | 24,607 | $479.6 萬 | 0.58% | −1,864−7.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,740 | $482.2 萬 | 0.08% | +388+1.6% | 加碼 |
| SEI Investments Co | 26,001 | $506.7 萬 | 0.01% | +162+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 26,407 | $514.6 萬 | 0.10% | −2,132−7.5% | 減碼 |
| Atria Investments LLC | 26,761 | $521.5 萬 | 0.10% | −1,763−6.2% | 減碼 |
| Southeast Asset Advisors Inc. | 27,378 | $533.6 萬 | 0.80% | −5,766−17.4% | 減碼 |
| USS Investment Management Ltd | 27,405 | $533.9 萬 | 0.07% | 00.0% | 不變 |
| PFS Investments Inc. | 29,261 | $542.8 萬 | 0.09% | +24+0.1% | 加碼 |