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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 5,453 | $100.1 萬 | 0.01% | −3,513−39.2% | 減碼 |
| Machina Capital S.A.S. | 5,467 | $100.3 萬 | 0.57% | +4,252+350.0% | 加碼 |
| Vestcor Inc | 5,598 | $102.7 萬 | 0.04% | 00.0% | 不變 |
| V Wealth Advisors LLC | 5,608 | $102.9 萬 | 0.18% | −78−1.4% | 減碼 |
| Wetherby Asset Management Inc | 5,612 | $103.0 萬 | 0.06% | −445−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,619 | $103.1 萬 | 0.01% | −8,074−59.0% | 減碼 |
| Walleye Trading LLC | 5,703 | $104.7 萬 | 0.05% | +2,159+60.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,741 | $105.3 萬 | 0.13% | −7,835−57.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 5,803 | $106.0 萬 | 0.10% | 00.0% | 不變 |
| Tranquility Partners, LLC | 5,815 | $106.7 萬 | 0.46% | +116+2.0% | 加碼 |
| One Wealth Advisors, LLC | 5,838 | $107.1 萬 | 0.23% | +51+0.9% | 加碼 |
| Zions Bancorporation, N.A. | 5,863 | $107.6 萬 | 0.09% | −2,001−25.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,874 | $107.8 萬 | 0.05% | −181−3.0% | 減碼 |
| Inceptionr LLC | 5,960 | $109.4 萬 | 0.58% | +154+2.7% | 加碼 |
| Mather Group, LLC. | 6,022 | $110.5 萬 | 0.02% | −2,354−28.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,091 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| SRN Advisors, LLC | 6,147 | $112.8 萬 | 1.00% | −122−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,247 | $114.6 萬 | 0.04% | +4,827+339.9% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 6,258 | $114.8 萬 | 0.92% | −1,307−17.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,281 | $115.2 萬 | 0.25% | +160+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 6,321 | $116.0 萬 | 0.09% | +323+5.4% | 加碼 |
| Annandale Capital, LLC | 6,366 | $116.8 萬 | 0.34% | 00.0% | 不變 |
| DF Dent & Co Inc | 6,378 | $117.0 萬 | 0.02% | −9−0.1% | 減碼 |
| Empire Life Investments Inc. | 6,394 | $117.3 萬 | 0.08% | +73+1.2% | 加碼 |
| Stock Yards Bank & Trust Co | 6,403 | $117.5 萬 | 0.04% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 6,455 | $118.5 萬 | 0.87% | −588−8.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,550 | $120.2 萬 | 0.05% | +300+4.8% | 加碼 |
| Regions Financial Corp | 6,558 | $120.3 萬 | 0.01% | −2,461−27.3% | 減碼 |
| Main Street Financial Solutions, LLC | 6,586 | $120.9 萬 | 0.16% | −35−0.5% | 減碼 |
| Citizens & Northern Corp | 6,638 | $121.8 萬 | 0.46% | +71+1.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,683 | $122.6 萬 | 0.01% | +430+6.9% | 加碼 |
| Aurora Investment Counsel | 6,685 | $122.7 萬 | 0.79% | −83−1.2% | 減碼 |
| Pensionfund Sabic | 6,725 | $123.4 萬 | 0.41% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,794 | $124.7 萬 | 0.07% | −221−3.2% | 減碼 |
| Handelsbanken Fonder AB | 6,915 | $126.9 萬 | 0.01% | +1,430+26.1% | 加碼 |
| Occudo Quantitative Strategies LP | 7,020 | $128.8 萬 | 0.13% | +3,079+78.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $129.1 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,181 | $131.8 萬 | 0.04% | −732−9.3% | 減碼 |
| Enterprise Bank & Trust Co | 7,282 | $133.6 萬 | 0.51% | −229−3.0% | 減碼 |
| Bessemer Securities LLC | 7,310 | $134.1 萬 | 0.89% | −2,400−24.7% | 減碼 |
| STRS Ohio | 7,443 | $136.5 萬 | 0.01% | −767−9.3% | 減碼 |
| Rockefeller Capital Management L.P. | 7,440 | $136.5 萬 | 0.01% | +3,882+109.1% | 加碼 |
| RiverPark Advisors, LLC | 7,677 | $140.8 萬 | 1.29% | −1,169−13.2% | 減碼 |
| Decatur Capital Management, Inc. | 7,837 | $143.8 萬 | 0.98% | −118−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,861 | $144.2 萬 | 0.01% | −6,755−46.2% | 減碼 |
| Empowered Funds, LLC | 8,016 | $147.1 萬 | 0.05% | +538+7.2% | 加碼 |
| EA Series Trust | 8,016 | $147.1 萬 | 0.05% | +8,016 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,058 | $147.9 萬 | 0.72% | 00.0% | 不變 |
| City Holding Co | 8,078 | $148.2 萬 | 0.26% | −628−7.2% | 減碼 |
| Creative Planning | 8,175 | $150.0 萬 | 0.00% | +231+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,177 | $150.0 萬 | 0.00% | −20,900−71.9% | 減碼 |
| Prudential PLC | 8,214 | $150.7 萬 | 0.02% | −9,583−53.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,300 | $152.3 萬 | 0.03% | −500−5.7% | 減碼 |
| Cresset Asset Management, LLC | 8,339 | $153.0 萬 | 0.01% | +4,626+124.6% | 加碼 |
| Pacer Advisors, Inc. | 8,415 | $154.4 萬 | 0.01% | −1,427−14.5% | 減碼 |
| Ieq Capital, LLC | 8,466 | $155.4 萬 | 0.03% | −2,811−24.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $156.0 萬 | 0.65% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 8,853 | $162.4 萬 | 0.05% | −99−1.1% | 減碼 |
| Benchmark Investment Advisors LLC | 8,912 | $163.5 萬 | 1.51% | −191−2.1% | 減碼 |
| Central Trust Co | 8,913 | $163.6 萬 | 0.05% | −4,707−34.6% | 減碼 |
| JustInvest LLC | 8,948 | $164.2 萬 | 0.05% | −461−4.9% | 減碼 |
| TownSquare Capital, LLC | 8,972 | $164.6 萬 | 0.03% | +1,686+23.1% | 加碼 |
| Fiera Capital Corp | 9,055 | $166.2 萬 | 0.00% | −1,462−13.9% | 減碼 |
| Nordea Investment Management AB | 9,134 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 9,124 | $167.4 萬 | 0.20% | −336−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,192 | $168.7 萬 | 0.01% | +9,192 | 新進 |
| Connectus Wealth, LLC | 9,303 | $171.1 萬 | 0.04% | −8,423−47.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 9,340 | $171.4 萬 | 0.40% | +9,340 | 新進 |
| Commonwealth Equity Services, LLC | 9,373 | $172.0 萬 | 0.00% | −212−2.2% | 減碼 |
| Caxton Associates LP | 9,412 | $172.7 萬 | 0.26% | −5,255−35.8% | 減碼 |
| Ethic Inc. | 9,470 | $173.8 萬 | 0.06% | +3,884+69.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,797 | $179.8 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,810 | $180.0 萬 | 0.03% | −515−5.0% | 減碼 |
| Hartford Investment Management Co | 9,857 | $180.9 萬 | 0.07% | −1,982−16.7% | 減碼 |
| Keybank National Association | 9,897 | $181.6 萬 | 0.01% | −79−0.8% | 減碼 |
| Jane Street Group, LLC | 10,069 | $184.8 萬 | 0.00% | −12,102−54.6% | 減碼 |
| Teacher Retirement System of Texas | 10,220 | $187.5 萬 | 0.01% | −31,599−75.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,320 | $189.4 萬 | 0.04% | −311−2.9% | 減碼 |
| 44 Wealth Management LLC | 10,711 | $196.5 萬 | 0.67% | −21−0.2% | 減碼 |
| Norinchukin Bank, The | 10,759 | $197.4 萬 | 0.03% | +2,308+27.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,769 | $197.6 萬 | 0.21% | +5,499+104.3% | 加碼 |
| Eastern Bank | 10,774 | $197.7 萬 | 0.09% | +10,774 | 新進 |
| Congress Wealth Management LLC | 10,780 | $197.8 萬 | 0.05% | +513+5.0% | 加碼 |
| MML Investors Services, LLC | 10,831 | $198.8 萬 | 0.01% | −10,483−49.2% | 減碼 |
| Kentucky Retirement Systems | 10,837 | $198.9 萬 | 0.07% | +132+1.2% | 加碼 |
| Shaker Investments LLC | 10,961 | $201.1 萬 | 1.03% | −10.0% | 減碼 |
| Red Cedar Investment Management, LLC | 10,992 | $201.7 萬 | 0.31% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,027 | $202.3 萬 | 0.08% | −1,285−10.4% | 減碼 |
| Securian Asset Management, Inc | 11,071 | $203.2 萬 | 0.05% | −322−2.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,119 | $204.0 萬 | 0.36% | +11,119 | 新進 |
| Elo Mutual Pension Insurance Co | 11,121 | $204.1 萬 | 0.06% | +261+2.4% | 加碼 |
| Princeton Global Asset Management LLC | 11,410 | $209.4 萬 | 0.61% | −568−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,555 | $212.0 萬 | 0.00% | +1,259+12.2% | 加碼 |
| Advisory Research Inc | 11,639 | $213.6 萬 | 0.27% | +1,174+11.2% | 加碼 |
| Icon Advisers Inc | 11,800 | $216.5 萬 | 0.55% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,878 | $217.9 萬 | 0.00% | −74−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,902 | $218.4 萬 | 0.03% | +84+0.7% | 加碼 |
| SG Americas Securities, LLC | 12,087 | $221.8 萬 | 0.02% | +11,112+1,139.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 11,763 | $223.0 萬 | 0.48% | −304−2.5% | 減碼 |