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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 135,949 | $2,657 萬 | 0.06% | +13,817+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 135,600 | $2,643 萬 | 0.06% | −72,100−34.7% | 減碼 |
| First Trust Advisors LP | 134,721 | $2,626 萬 | 0.03% | +15,446+12.9% | 加碼 |
| Colony Group LLC | 134,128 | $2,614 萬 | 0.39% | −4,105−3.0% | 減碼 |
| Natixis Advisors, L.P. | 132,148 | $2,576 萬 | 0.09% | +7,538+6.0% | 加碼 |
| Gateway Investment Advisers LLC | 128,144 | $2,497 萬 | 0.31% | +5,627+4.6% | 加碼 |
| Professional Advisory Services Inc | 124,856 | $2,433 萬 | 3.79% | −7,683−5.8% | 減碼 |
| Public Sector Pension Investment Board | 124,703 | $2,430 萬 | 0.18% | +100,675+419.0% | 加碼 |
| Qube Research & Technologies Ltd | 121,212 | $2,362 萬 | 0.14% | −18,684−13.4% | 減碼 |
| Raub Brock Capital Management LP | 119,849 | $2,336 萬 | 4.49% | +1,421+1.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 117,676 | $2,293 萬 | 1.13% | −11,156−8.7% | 減碼 |
| Dana Investment Advisors, Inc. | 116,686 | $2,274 萬 | 1.16% | −20,870−15.2% | 減碼 |
| Aviva PLC | 116,662 | $2,274 萬 | 0.10% | −48,270−29.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 116,343 | $2,267 萬 | 0.28% | −1,028−0.9% | 減碼 |
| Allianz Asset Management GmbH | 116,092 | $2,263 萬 | 0.05% | −110,885−48.9% | 減碼 |
| APG Asset Management N.V. | 121,580 | $2,181 萬 | 0.05% | −19,904−14.1% | 減碼 |
| Nicholas Company, Inc. | 107,455 | $2,094 萬 | 0.42% | −135−0.1% | 減碼 |
| Prudential Financial Inc | 122,950 | $2,093 萬 | 0.03% | −5,311−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,194 | $2,089 萬 | 0.23% | +29,245+37.5% | 加碼 |
| Crescent Grove Advisors, LLC | 103,437 | $2,016 萬 | 2.34% | +24,946+31.8% | 加碼 |
| Intech Investment Management LLC | 103,214 | $2,012 萬 | 0.16% | −8,107−7.3% | 減碼 |
| Boston Private Wealth LLC | 102,188 | $1,992 萬 | 0.28% | −45,657−30.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,355 | $1,839 萬 | 0.04% | +330.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 93,360 | $1,819 萬 | 0.49% | +300+0.3% | 加碼 |
| Franklin Resources Inc | 93,271 | $1,818 萬 | 0.01% | +1,794+2.0% | 加碼 |
| Blair William & Co | 92,760 | $1,808 萬 | 0.07% | +4,216+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 91,279 | $1,779 萬 | 0.05% | −11,489−11.2% | 減碼 |
| Stifel Financial Corp | 90,737 | $1,768 萬 | 0.03% | −451−0.5% | 減碼 |
| Manning & Napier Group, LLC | 88,249 | $1,720 萬 | 0.20% | −2,442−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 87,441 | $1,699 萬 | 0.08% | +16,922+24.0% | 加碼 |
| Toronto Dominion Bank | 84,362 | $1,643 萬 | 0.03% | −1,255−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 83,613 | $1,630 萬 | 0.07% | +577+0.7% | 加碼 |
| Bank of Montreal | 82,475 | $1,609 萬 | 0.01% | −25,400−23.5% | 減碼 |
| Fifth Third Bancorp | 82,008 | $1,598 萬 | 0.07% | −12,966−13.7% | 減碼 |
| Great Lakes Advisors, LLC | 81,919 | $1,597 萬 | 0.15% | −26,444−24.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 80,346 | $1,566 萬 | 0.06% | +753+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,790 | $1,516 萬 | 0.15% | +1,148+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $1,455 萬 | 0.05% | +842+1.1% | 加碼 |
| TD Asset Management Inc | 73,580 | $1,434 萬 | 0.02% | +18,254+33.0% | 加碼 |
| Cabot Wealth Management Inc | 73,203 | $1,427 萬 | 2.25% | −135−0.2% | 減碼 |
| Man Group plc | – | $1,405 萬 | 0.05% | – | – |
| Mercer Global Advisors Inc | 72,076 | $1,405 萬 | 0.06% | +3,289+4.8% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 71,997 | $1,403 萬 | 4.03% | −19,839−21.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,803 | $1,399 萬 | 0.03% | +12,711+21.5% | 加碼 |
| Zacks Investment Management | 69,508 | $1,355 萬 | 0.18% | −18,042−20.6% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 68,000 | $1,325 萬 | 9.39% | −25,000−26.9% | 減碼 |
| Susquehanna International Group, LLP | 67,526 | $1,316 萬 | 0.02% | +13,283+24.5% | 加碼 |
| Great West Life Assurance Co | 67,137 | $1,309 萬 | 0.03% | −818−1.2% | 減碼 |
| AQR Capital Management LLC | 68,220 | $1,306 萬 | 0.03% | +1,120+1.7% | 加碼 |
| Chesley Taft & Associates LLC | 66,623 | $1,298 萬 | 0.85% | +113+0.2% | 加碼 |
| Standard Life Aberdeen plc | 63,370 | $1,235 萬 | 0.03% | −6,877−9.8% | 減碼 |
| Zuckerman Investment Group, LLC | 61,037 | $1,190 萬 | 1.81% | −60−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 60,957 | $1,188 萬 | 0.07% | −8,218−11.9% | 減碼 |
| Swedbank AB | 60,762 | $1,184 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 59,388 | $1,157 萬 | 0.02% | −4,106−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 58,634 | $1,142 萬 | 0.02% | −260−0.4% | 減碼 |
| Logan Capital Management Inc | 58,350 | $1,137 萬 | 0.55% | −382−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 57,723 | $1,124 萬 | 0.02% | −6,082−9.5% | 減碼 |
| FineMark National Bank & Trust | 57,331 | $1,117 萬 | 0.48% | −2,082−3.5% | 減碼 |
| Jennison Associates LLC | 56,859 | $1,108 萬 | 0.01% | +54,931+2,849.1% | 加碼 |
| Schwartz Investment Counsel Inc | 56,350 | $1,098 萬 | 0.48% | +19,000+50.9% | 加碼 |
| Forsta Ap-Fonden | 55,900 | $1,089 萬 | 0.13% | −500−0.9% | 減碼 |
| PGGM Investments | 55,804 | $1,088 萬 | 0.18% | −2,675−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 55,609 | $1,084 萬 | 0.05% | +20,710+59.3% | 加碼 |
| Pictet Asset Management SA | 55,210 | $1,076 萬 | 0.01% | +178+0.3% | 加碼 |
| Taika Capital, LP | 53,355 | $1,040 萬 | 4.95% | +525+1.0% | 加碼 |
| Mariner, LLC | 53,001 | $1,033 萬 | 0.03% | +1,501+2.9% | 加碼 |
| Norris Perne & French LLP | 52,116 | $1,015 萬 | 0.93% | −127−0.2% | 減碼 |
| Achmea Investment Management B.V. | 52,075 | $1,015 萬 | 0.29% | +7,808+17.6% | 加碼 |
| US Bancorp | 50,684 | $987.8 萬 | 0.02% | −2,140−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 48,894 | $952.9 萬 | 0.05% | +28,484+139.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,335 | $942.0 萬 | 0.02% | −3,360−6.5% | 減碼 |
| Storebrand Asset Management AS | 47,709 | $929.8 萬 | 0.05% | +24,471+105.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,118 | $924.7 萬 | 0.02% | −96−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 47,129 | $918.5 萬 | 0.02% | +3,200+7.3% | 加碼 |
| Martingale Asset Management L P | 45,844 | $893.5 萬 | 0.17% | +1,826+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,625 | $889.2 萬 | 0.02% | −4,238−8.5% | 減碼 |
| Commerce Bank | 45,177 | $880.5 萬 | 0.07% | +1,088+2.5% | 加碼 |
| AXA S.A. | 45,010 | $877.2 萬 | 0.03% | −45,262−50.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,648 | $870.1 萬 | 0.02% | −17,134−27.7% | 減碼 |
| Bokf, NA | 43,740 | $852.4 萬 | 0.18% | −4,246−8.8% | 減碼 |
| Natixis | 42,753 | $833.2 萬 | 0.08% | −91,061−68.1% | 減碼 |
| Bridgewater Associates, LP | 42,601 | $830.3 萬 | 0.05% | +42,601 | 新進 |
| ProShare Advisors LLC | 42,225 | $822.9 萬 | 0.03% | +5,741+15.7% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 42,070 | $819.9 萬 | 5.41% | −5,574−11.7% | 減碼 |
| Teacher Retirement System of Texas | 41,819 | $815.0 萬 | 0.05% | −12,637−23.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,651 | $811.7 萬 | 0.11% | +450+1.1% | 加碼 |
| Copeland Capital Management, LLC | 41,535 | $809.5 萬 | 0.19% | −12,285−22.8% | 減碼 |
| Telemus Capital, LLC | 41,049 | $800.0 萬 | 0.70% | +66+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 41,018 | $799.4 萬 | 0.03% | +3,055+8.0% | 加碼 |
| MetLife Investment Management | 40,327 | $785.9 萬 | 0.06% | −407−1.0% | 減碼 |
| Retirement Systems of Alabama | 40,017 | $779.9 萬 | 0.03% | −3,355−7.7% | 減碼 |
| Arizona State Retirement System | 39,362 | $767.1 萬 | 0.07% | +1,081+2.8% | 加碼 |
| CI Private Wealth, LLC | 39,135 | $762.7 萬 | 0.02% | +2,648+7.3% | 加碼 |
| American International Group, Inc. | 37,583 | $732.5 萬 | 0.05% | +101+0.3% | 加碼 |
| Comerica Securities,inc. | 37,294 | $726.8 萬 | 0.53% | −3,718−9.1% | 減碼 |
| State of Michigan Retirement System | 37,145 | $723.9 萬 | 0.05% | +300+0.8% | 加碼 |
| Amalgamated Bank | 36,706 | $715.4 萬 | 0.06% | −273−0.7% | 減碼 |
| DnB Asset Management AS | 35,770 | $697.1 萬 | 0.04% | +2,932+8.9% | 加碼 |
| LPL Financial LLC | 35,501 | $691.9 萬 | 0.01% | +2,760+8.4% | 加碼 |