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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 122,950 | $2,093 萬 | 0.03% | −5,311−4.1% | 減碼 |
| Nicholas Company, Inc. | 107,455 | $2,094 萬 | 0.42% | −135−0.1% | 減碼 |
| APG Asset Management N.V. | 121,580 | $2,181 萬 | 0.05% | −19,904−14.1% | 減碼 |
| Allianz Asset Management GmbH | 116,092 | $2,263 萬 | 0.05% | −110,885−48.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 116,343 | $2,267 萬 | 0.28% | −1,028−0.9% | 減碼 |
| Aviva PLC | 116,662 | $2,274 萬 | 0.10% | −48,270−29.3% | 減碼 |
| Dana Investment Advisors, Inc. | 116,686 | $2,274 萬 | 1.16% | −20,870−15.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 117,676 | $2,293 萬 | 1.13% | −11,156−8.7% | 減碼 |
| Raub Brock Capital Management LP | 119,849 | $2,336 萬 | 4.49% | +1,421+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 121,212 | $2,362 萬 | 0.14% | −18,684−13.4% | 減碼 |
| Public Sector Pension Investment Board | 124,703 | $2,430 萬 | 0.18% | +100,675+419.0% | 加碼 |
| Professional Advisory Services Inc | 124,856 | $2,433 萬 | 3.79% | −7,683−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 128,144 | $2,497 萬 | 0.31% | +5,627+4.6% | 加碼 |
| Natixis Advisors, L.P. | 132,148 | $2,576 萬 | 0.09% | +7,538+6.0% | 加碼 |
| Colony Group LLC | 134,128 | $2,614 萬 | 0.39% | −4,105−3.0% | 減碼 |
| First Trust Advisors LP | 134,721 | $2,626 萬 | 0.03% | +15,446+12.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 135,600 | $2,643 萬 | 0.06% | −72,100−34.7% | 減碼 |
| HighTower Advisors, LLC | 135,949 | $2,657 萬 | 0.06% | +13,817+11.3% | 加碼 |
| Citigroup Inc | 140,126 | $2,731 萬 | 0.04% | +13,203+10.4% | 加碼 |
| RMB Capital Management, LLC | 142,111 | $2,770 萬 | 0.97% | −3,853−2.6% | 減碼 |
| New York State Common Retirement Fund | 143,661 | $2,800 萬 | 0.04% | −10,907−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,064 | $2,808 萬 | 0.07% | −4,210−2.8% | 減碼 |
| Twinbeech Capital LP | 151,065 | $2,944 萬 | 0.60% | +148,897+6,867.9% | 加碼 |
| FIL Ltd | 156,990 | $3,060 萬 | 0.04% | −5,470−3.4% | 減碼 |
| UBS Group AG | 159,818 | $3,115 萬 | 0.01% | −88,070−35.5% | 減碼 |
| Renaissance Group LLC | 164,079 | $3,198 萬 | 1.47% | −5,316−3.1% | 減碼 |
| New York State Teachers Retirement System | 165,717 | $3,230 萬 | 0.08% | −4,042−2.4% | 減碼 |
| Atwood & Palmer Inc | 168,089 | $3,276 萬 | 3.08% | −492−0.3% | 減碼 |
| Principal Financial Group Inc | 168,753 | $3,289 萬 | 0.02% | −33,035−16.4% | 減碼 |
| Eventide Asset Management, LLC | 169,795 | $3,309 萬 | 0.61% | +14,628+9.4% | 加碼 |
| Nomura Asset Management Co Ltd | 170,184 | $3,317 萬 | 0.17% | +120,338+241.4% | 加碼 |
| Raymond James & Associates | 172,420 | $3,360 萬 | 0.03% | −28,145−14.0% | 減碼 |
| HSBC Holdings PLC | 174,758 | $3,403 萬 | 0.04% | +5,162+3.0% | 加碼 |
| Wedgewood Partners Inc | 175,926 | $3,429 萬 | 5.81% | −2,998−1.7% | 減碼 |
| Boston Financial Mangement LLC | 179,424 | $3,497 萬 | 1.37% | +67,125+59.8% | 加碼 |
| First Republic Investment Management, Inc. | 179,639 | $3,501 萬 | 0.07% | −10,194−5.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 184,956 | $3,605 萬 | 2.39% | −12,817−6.5% | 減碼 |
| Credit Suisse AG | 185,844 | $3,622 萬 | 0.04% | +17,007+10.1% | 加碼 |
| Putnam Investments LLC | 191,209 | $3,726 萬 | 0.06% | −2,673−1.4% | 減碼 |
| Alberta Investment Management Corp | 191,696 | $3,736 萬 | 0.36% | +2,000+1.1% | 加碼 |
| Royal London Asset Management Ltd | 202,852 | $3,953 萬 | 0.16% | +8,149+4.2% | 加碼 |
| National Pension Service | 209,015 | $3,973 萬 | 0.07% | +303+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 215,421 | $4,198 萬 | 0.81% | −1,850−0.9% | 減碼 |
| Bartlett & Co. LLC | 215,421 | $4,198 萬 | 0.81% | −1,850−0.9% | 減碼 |
| KBC Group NV | 217,763 | $4,244 萬 | 0.18% | −23,809−9.9% | 減碼 |
| Wells Fargo & Company | 219,894 | $4,286 萬 | 0.01% | +2,911+1.3% | 加碼 |
| Broad Run Investment Management, LLC | 220,000 | $4,288 萬 | 5.11% | −16,622−7.0% | 減碼 |
| California State Teachers Retirement System | 223,079 | $4,348 萬 | 0.06% | −2,081−0.9% | 減碼 |
| Macquarie Group Ltd | 223,565 | $4,357 萬 | 0.05% | +67,906+43.6% | 加碼 |
| Truist Financial Corp | 235,206 | $4,584 萬 | 0.08% | +15,176+6.9% | 加碼 |
| M&T Bank Corp | 235,700 | $4,593 萬 | 0.18% | −4,345−1.8% | 減碼 |
| LFL Advisers, LLC | 250,246 | $4,877 萬 | 21.88% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 261,548 | $5,097 萬 | 0.05% | −10,264−3.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 270,710 | $5,276 萬 | 0.40% | −42,649−13.6% | 減碼 |
| State of Wisconsin Investment Board | 270,981 | $5,281 萬 | 0.16% | +2,190+0.8% | 加碼 |
| Rhumbline Advisers | 271,537 | $5,292 萬 | 0.07% | −8,221−2.9% | 減碼 |
| Victory Capital Management Inc | 275,018 | $5,360 萬 | 0.06% | −63,243−18.7% | 減碼 |
| Deutsche Bank AG | 317,850 | $6,195 萬 | 0.03% | +16,799+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 321,579 | $6,267 萬 | 0.18% | −6,744−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,484 | $6,324 萬 | 0.22% | −1,120−0.3% | 減碼 |
| Westfield Capital Management Co LP | 324,618 | $6,326 萬 | 0.45% | +324,618 | 新進 |
| Glenmede Trust Co NA | 331,929 | $6,469 萬 | 0.37% | −210.0% | 減碼 |
| Wedge Capital Management L L P | 358,522 | $6,987 萬 | 1.18% | +15,982+4.7% | 加碼 |
| Madison Asset Management, LLC | 360,820 | $7,032 萬 | 1.07% | −3,179−0.9% | 減碼 |
| Royal Bank of Canada | 363,082 | $7,076 萬 | 0.02% | −21,326−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,270 | $7,353 萬 | 0.05% | −2,037−0.5% | 減碼 |
| Norges Bank | 403,524 | $7,864 萬 | 0.02% | +28,386+7.6% | 加碼 |
| Janus Henderson Group PLC | 405,519 | $7,900 萬 | 0.05% | +2,917+0.7% | 加碼 |
| Baird Financial Group, Inc. | 425,947 | $8,301 萬 | 0.20% | +3,966+0.9% | 加碼 |
| Price T Rowe Associates Inc | 433,140 | $8,442 萬 | 0.01% | −1,062−0.2% | 減碼 |
| HM Payson & Co | 440,611 | $8,587 萬 | 2.06% | −9,202−2.0% | 減碼 |
| Bamco Inc | 442,839 | $8,630 萬 | 0.26% | −2,382−0.5% | 減碼 |
| Goldman Sachs Group Inc | 452,151 | $8,812 萬 | 0.02% | −2,814−0.6% | 減碼 |
| Argent Capital Management LLC | 460,765 | $8,980 萬 | 3.11% | −5,082−1.1% | 減碼 |
| Ameriprise Financial Inc | 475,865 | $9,253 萬 | 0.03% | −235,733−33.1% | 減碼 |
| Envestnet Asset Management Inc | 2,040,506 | $9,584 萬 | 0.05% | +1,509,778+284.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 517,076 | $1.01 億 | 0.06% | −331,797−39.1% | 減碼 |
| Makaira Partners LLC | 524,975 | $1.02 億 | 13.36% | +51,430+10.9% | 加碼 |
| Evercore Wealth Management, LLC | 536,840 | $1.05 億 | 2.09% | −9,623−1.8% | 減碼 |
| Swiss National Bank | 537,400 | $1.05 億 | 0.07% | −12,300−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 545,649 | $1.06 億 | 0.05% | +18,787+3.6% | 加碼 |
| Voya Investment Management LLC | 602,196 | $1.17 億 | 0.13% | −186,183−23.6% | 減碼 |
| Findlay Park Partners LLP | 636,131 | $1.24 億 | 1.31% | +636,131 | 新進 |
| Charles Schwab Investment Management Inc | 722,172 | $1.41 億 | 0.04% | +4,980+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 741,250 | $1.44 億 | 0.13% | −64,500−8.0% | 減碼 |
| California Public Employees Retirement System | 804,497 | $1.57 億 | 0.14% | +177,848+28.4% | 加碼 |
| Legal & General Group Plc | 822,662 | $1.60 億 | 0.06% | +13,291+1.6% | 加碼 |
| American Century Companies Inc | 827,258 | $1.61 億 | 0.13% | −63,272−7.1% | 減碼 |
| Gobi Capital LLC | 835,077 | $1.63 億 | 11.64% | +51,200+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 839,827 | $1.64 億 | 0.06% | −105,291−11.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861,550 | $1.68 億 | 0.40% | +764,639+789.0% | 加碼 |
| Barclays PLC | 874,059 | $1.70 億 | 0.18% | +689,288+373.0% | 加碼 |
| Bessemer Group Inc | 902,560 | $1.76 億 | 0.42% | −7,605−0.8% | 減碼 |
| Bank of America Corp | 918,681 | $1.79 億 | 0.02% | +11,472+1.3% | 加碼 |
| Bahl & Gaynor Inc | 962,340 | $1.88 億 | 1.01% | +237,229+32.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,046,931 | $2.04 億 | 0.07% | +22,155+2.2% | 加碼 |
| 1832 Asset Management L.P. | 1,169,758 | $2.28 億 | 0.47% | −55,567−4.5% | 減碼 |
| Cantillon Capital Management LLC | 1,221,725 | $2.38 億 | 1.94% | +717,782+142.4% | 加碼 |
| Bank of New York Mellon Corp | 1,252,957 | $2.44 億 | 0.05% | +148,189+13.4% | 加碼 |
| Fenimore Asset Management Inc | 1,279,874 | $2.49 億 | 6.51% | −10,197−0.8% | 減碼 |