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 2 季 13F 持有人
CDW Corp 在 2023/6/30 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
- 793
- 較 2023 年第 1 季 −23 家
- 持有股數
- 1.26 億
- 較 2023 年第 1 季 −241.1 萬 (−1.9%)
- 總市值
- $231.4 億
- 較 2023 年第 1 季 −$16.4 億 (−6.6%)
- 新進機構
- 74
- 另有 256 家加碼
- 清倉機構
- 97
- 另有 350 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,968,505 | $29.3 億 | 0.07% | −334,377−2.1% | 減碼 |
| BlackRock Inc. | 9,956,095 | $18.3 億 | 0.05% | −542,503−5.2% | 減碼 |
| FMR LLC | 7,557,225 | $13.9 億 | 0.12% | +495,162+7.0% | 加碼 |
| Morgan Stanley | 6,875,265 | $12.6 億 | 0.12% | +1,250,417+22.2% | 加碼 |
| Select Equity Group, L.P. | 5,516,174 | $10.1 億 | 3.80% | −116,700−2.1% | 減碼 |
| State Street Corp | 5,391,296 | $9.89 億 | 0.05% | +110,044+2.1% | 加碼 |
| Alliancebernstein L.P. | 4,557,642 | $8.36 億 | 0.34% | −223,434−4.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,352,546 | $6.15 億 | 4.03% | +203,008+6.4% | 加碼 |
| Mawer Investment Management Ltd. | 3,195,676 | $5.86 億 | 3.07% | −84,785−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,953,417 | $5.41 億 | 0.06% | +72,363+2.5% | 加碼 |
| Wellington Management Group LLP | 2,870,426 | $5.27 億 | 0.10% | −190,092−6.2% | 減碼 |
| Amundi | 2,802,965 | $5.14 億 | 0.26% | −170,316−5.7% | 減碼 |
| Neuberger Berman Group LLC | 2,338,757 | $4.29 億 | 0.38% | −123,692−5.0% | 減碼 |
| Invesco Ltd. | 2,028,290 | $3.72 億 | 0.10% | +617,710+43.8% | 加碼 |
| Capital World Investors | 1,987,149 | $3.65 億 | 0.07% | −399,717−16.7% | 減碼 |
| JPMorgan Chase & Co | 1,948,250 | $3.58 億 | 0.04% | +464,545+31.3% | 加碼 |
| Cantillon Capital Management LLC | 1,454,882 | $2.67 億 | 1.87% | +233,157+19.1% | 加碼 |
| Northern Trust Corp | 1,310,782 | $2.41 億 | 0.05% | −143,160−9.8% | 減碼 |
| Fiduciary Management Inc | 1,296,565 | $2.38 億 | 2.40% | −133,230−9.3% | 減碼 |
| Fenimore Asset Management Inc | 1,281,038 | $2.35 億 | 5.86% | +1,164+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,274,511 | $2.34 億 | 0.49% | +412,961+47.9% | 加碼 |
| 1832 Asset Management L.P. | 1,233,817 | $2.26 億 | 0.44% | +64,059+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,082,147 | $1.99 億 | 0.06% | +35,216+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,041,002 | $1.91 億 | 0.04% | −211,955−16.9% | 減碼 |
| Barclays PLC | 995,198 | $1.83 億 | 0.12% | +121,139+13.9% | 加碼 |
| Bessemer Group Inc | 902,941 | $1.66 億 | 0.35% | +3810.0% | 加碼 |
| Gobi Capital LLC | 883,007 | $1.62 億 | 10.49% | +47,930+5.7% | 加碼 |
| Legal & General Group Plc | 882,307 | $1.62 億 | 0.05% | +59,645+7.3% | 加碼 |
| Boston Partners | 826,740 | $1.52 億 | 0.20% | +826,740 | 新進 |
| American Century Companies Inc | 812,396 | $1.49 億 | 0.11% | −14,862−1.8% | 減碼 |
| California Public Employees Retirement System | 811,157 | $1.49 億 | 0.13% | +6,660+0.8% | 加碼 |
| Findlay Park Partners LLP | 773,918 | $1.42 億 | 1.46% | +137,787+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 718,095 | $1.32 億 | 0.04% | −4,077−0.6% | 減碼 |
| Bank of America Corp | 712,048 | $1.31 億 | 0.02% | −206,633−22.5% | 減碼 |
| Bahl & Gaynor Inc | 624,085 | $1.15 億 | 0.70% | −338,255−35.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 606,855 | $1.11 億 | 0.09% | −134,395−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 545,649 | $1.06 億 | 0.05% | 00.0% | 不變 |
| Norges Bank | 550,003 | $1.01 億 | 0.02% | +146,479+36.3% | 加碼 |
| Evercore Wealth Management, LLC | 536,872 | $9,852 萬 | 1.81% | +320.0% | 加碼 |
| Makaira Partners LLC | 534,445 | $9,807 萬 | 13.27% | +9,470+1.8% | 加碼 |
| Swiss National Bank | 488,100 | $8,957 萬 | 0.06% | −49,300−9.2% | 減碼 |
| Goldman Sachs Group Inc | 484,785 | $8,896 萬 | 0.02% | +32,634+7.2% | 加碼 |
| Argent Capital Management LLC | 454,140 | $8,333 萬 | 2.70% | −6,625−1.4% | 減碼 |
| HM Payson & Co | 445,144 | $8,168 萬 | 1.83% | +4,533+1.0% | 加碼 |
| Bamco Inc | 429,537 | $7,882 萬 | 0.22% | −13,302−3.0% | 減碼 |
| Baird Financial Group, Inc. | 423,179 | $7,765 萬 | 0.20% | −2,768−0.6% | 減碼 |
| Price T Rowe Associates Inc | 412,128 | $7,563 萬 | 0.01% | −21,012−4.9% | 減碼 |
| Mondrian Investment Partners LTD | 409,930 | $7,522 萬 | 1.50% | +409,930 | 新進 |
| Nuveen Asset Management, LLC | 397,370 | $7,292 萬 | 0.03% | −442,457−52.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 379,697 | $6,967 萬 | 0.04% | −137,379−26.6% | 減碼 |
| Royal Bank of Canada | 363,887 | $6,677 萬 | 0.02% | +805+0.2% | 加碼 |
| Ameriprise Financial Inc | 363,043 | $6,662 萬 | 0.02% | −112,822−23.7% | 減碼 |
| Madison Asset Management, LLC | 359,756 | $6,602 萬 | 0.96% | −1,064−0.3% | 減碼 |
| Glenmede Trust Co NA | 331,929 | $6,469 萬 | 0.37% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,369 | $6,044 萬 | 0.05% | −47,901−12.7% | 減碼 |
| Westfield Capital Management Co LP | 327,726 | $6,014 萬 | 0.38% | +3,108+1.0% | 加碼 |
| Janus Henderson Group PLC | 327,408 | $6,005 萬 | 0.04% | −78,111−19.3% | 減碼 |
| Macquarie Group Ltd | 320,502 | $5,881 萬 | 0.07% | +96,937+43.4% | 加碼 |
| Alyeska Investment Group, L.P. | 301,145 | $5,526 萬 | 0.42% | +301,145 | 新進 |
| Royal London Asset Management Ltd | 286,702 | $5,259 萬 | 0.17% | +83,850+41.3% | 加碼 |
| Rhumbline Advisers | 277,337 | $5,089 萬 | 0.06% | +5,800+2.1% | 加碼 |
| Deutsche Bank AG | 260,764 | $4,785 萬 | 0.03% | −57,086−18.0% | 減碼 |
| LFL Advisers, LLC | 251,446 | $4,614 萬 | 21.23% | +1,200+0.5% | 加碼 |
| Envestnet Asset Management Inc | 241,300 | $4,428 萬 | 0.02% | −1,799,206−88.2% | 減碼 |
| Credit Suisse AG | 229,361 | $4,209 萬 | 0.04% | +43,517+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 222,916 | $4,091 萬 | 0.16% | +101,704+83.9% | 加碼 |
| California State Teachers Retirement System | 220,480 | $4,046 萬 | 0.06% | −2,599−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 219,430 | $4,027 萬 | 0.70% | +4,009+1.9% | 加碼 |
| Bartlett & Co. LLC | 219,430 | $4,027 萬 | 0.70% | +4,009+1.9% | 加碼 |
| M&T Bank Corp | 216,806 | $3,978 萬 | 0.15% | −18,894−8.0% | 減碼 |
| Broad Run Investment Management, LLC | 212,931 | $3,907 萬 | 4.62% | −7,069−3.2% | 減碼 |
| Alberta Investment Management Corp | 210,796 | $3,868 萬 | 0.37% | +19,100+10.0% | 加碼 |
| National Pension Service | 212,822 | $3,845 萬 | 0.06% | +3,807+1.8% | 加碼 |
| Wells Fargo & Company | 206,043 | $3,781 萬 | 0.01% | −13,851−6.3% | 減碼 |
| Clearbridge Investments, LLC | 203,713 | $3,738 萬 | 0.03% | −57,835−22.1% | 減碼 |
| HSBC Holdings PLC | 199,715 | $3,667 萬 | 0.04% | +24,957+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 199,404 | $3,659 萬 | 0.17% | +29,220+17.2% | 加碼 |
| Ci Investments Inc. | 188,222 | $3,454 萬 | 0.17% | +186,837+13,490.0% | 加碼 |
| Woodline Partners LP | 186,411 | $3,421 萬 | 0.41% | +186,411 | 新進 |
| Cornerstone Investment Partners, LLC | 183,518 | $3,368 萬 | 2.07% | −1,438−0.8% | 減碼 |
| Boston Financial Mangement LLC | 180,908 | $3,320 萬 | 1.20% | +1,484+0.8% | 加碼 |
| Public Sector Pension Investment Board | 176,090 | $3,231 萬 | 0.23% | +51,387+41.2% | 加碼 |
| Wedgewood Partners Inc | 172,984 | $3,174 萬 | 5.12% | −2,942−1.7% | 減碼 |
| Eventide Asset Management, LLC | 169,795 | $3,116 萬 | 0.53% | 00.0% | 不變 |
| Atwood & Palmer Inc | 169,724 | $3,114 萬 | 2.79% | +1,635+1.0% | 加碼 |
| Principal Financial Group Inc | 167,377 | $3,071 萬 | 0.02% | −1,376−0.8% | 減碼 |
| Renaissance Group LLC | 164,772 | $3,024 萬 | 1.31% | +693+0.4% | 加碼 |
| New York State Teachers Retirement System | 162,954 | $2,990 萬 | 0.07% | −2,763−1.7% | 減碼 |
| Putnam Investments LLC | 160,761 | $2,950 萬 | 0.04% | −30,448−15.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 158,488 | $2,908 萬 | 0.21% | −112,222−41.5% | 減碼 |
| State of Wisconsin Investment Board | 158,294 | $2,905 萬 | 0.08% | −112,687−41.6% | 減碼 |
| First Trust Advisors LP | 155,899 | $2,861 萬 | 0.03% | +21,178+15.7% | 加碼 |
| Kensico Capital Management Corp | 155,000 | $2,844 萬 | 1.15% | +155,000 | 新進 |
| Raymond James & Associates | 149,286 | $2,739 萬 | 0.02% | −23,134−13.4% | 減碼 |
| Professional Advisory Services Inc | 146,209 | $2,683 萬 | 4.07% | +21,353+17.1% | 加碼 |
| Colony Group LLC | 143,409 | $2,632 萬 | 0.37% | +9,281+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,509 | $2,615 萬 | 0.06% | −1,555−1.1% | 減碼 |
| New York State Common Retirement Fund | 142,263 | $2,611 萬 | 0.03% | −1,398−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 134,300 | $2,464 萬 | 0.05% | −1,300−1.0% | 減碼 |
| Prudential Financial Inc | 133,694 | $2,453 萬 | 0.04% | +10,744+8.7% | 加碼 |