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 |
|---|---|---|---|---|---|
| FIL Ltd | 133,651 | $2,452 萬 | 0.03% | −23,339−14.9% | 減碼 |
| HighTower Advisors, LLC | 129,846 | $2,386 萬 | 0.05% | −6,103−4.5% | 減碼 |
| Natixis Advisors, L.P. | 126,639 | $2,324 萬 | 0.07% | −5,509−4.2% | 減碼 |
| RMB Capital Management, LLC | 123,959 | $2,275 萬 | 0.75% | −18,152−12.8% | 減碼 |
| Gateway Investment Advisers LLC | 121,997 | $2,239 萬 | 0.26% | −6,147−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,482 | $2,174 萬 | 0.04% | +73,834+165.4% | 加碼 |
| Citigroup Inc | 117,122 | $2,149 萬 | 0.03% | −23,004−16.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 114,509 | $2,101 萬 | 0.21% | +7,315+6.8% | 加碼 |
| APG Asset Management N.V. | 118,799 | $1,998 萬 | 0.04% | −2,781−2.3% | 減碼 |
| Nicholas Company, Inc. | 107,400 | $1,971 萬 | 0.38% | −55−0.1% | 減碼 |
| Crescent Grove Advisors, LLC | 106,487 | $1,954 萬 | 2.10% | +3,050+2.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 102,604 | $1,883 萬 | 0.90% | −15,072−12.8% | 減碼 |
| Twinbeech Capital LP | 102,353 | $1,878 萬 | 0.37% | −48,712−32.2% | 減碼 |
| Victory Capital Management Inc | 102,059 | $1,873 萬 | 0.02% | −172,959−62.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 101,752 | $1,867 萬 | 0.18% | +23,962+30.8% | 加碼 |
| Intech Investment Management LLC | 100,875 | $1,851 萬 | 0.19% | −2,339−2.3% | 減碼 |
| Bank of Montreal | 100,626 | $1,848 萬 | 0.01% | +18,151+22.0% | 加碼 |
| Toronto Dominion Bank | 100,450 | $1,842 萬 | 0.03% | +16,088+19.1% | 加碼 |
| Truist Financial Corp | 98,926 | $1,815 萬 | 0.03% | −136,280−57.9% | 減碼 |
| Blair William & Co | 95,202 | $1,747 萬 | 0.06% | +2,442+2.6% | 加碼 |
| Voya Investment Management LLC | 91,606 | $1,681 萬 | 0.02% | −510,590−84.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,012 | $1,633 萬 | 0.04% | −5,343−5.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,506 | $1,624 萬 | 0.05% | −2,773−3.0% | 減碼 |
| Vancity Investment Management Ltd | 88,368 | $1,622 萬 | 2.09% | +88,368 | 新進 |
| Franklin Resources Inc | 87,588 | $1,607 萬 | 0.01% | −5,683−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 85,121 | $1,559 萬 | 0.07% | −2,320−2.7% | 減碼 |
| AQR Capital Management LLC | 85,239 | $1,557 萬 | 0.03% | +17,019+24.9% | 加碼 |
| Boston Private Wealth LLC | 83,797 | $1,538 萬 | 0.28% | −18,391−18.0% | 減碼 |
| Stifel Financial Corp | 82,895 | $1,521 萬 | 0.02% | −7,842−8.6% | 減碼 |
| TD Asset Management Inc | 82,809 | $1,520 萬 | 0.02% | +9,229+12.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 79,206 | $1,453 萬 | 0.05% | −1,140−1.4% | 減碼 |
| Millennium Management LLC | 78,653 | $1,443 萬 | 0.02% | +48,328+159.4% | 加碼 |
| CI Private Wealth, LLC | 77,414 | $1,421 萬 | 0.03% | +38,279+97.8% | 加碼 |
| Clio Asset Management LLC | 77,108 | $1,415 萬 | 13.10% | +77,108 | 新進 |
| Mercer Global Advisors Inc | 75,651 | $1,388 萬 | 0.06% | +3,575+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $1,370 萬 | 0.05% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 73,960 | $1,357 萬 | 3.85% | +1,963+2.7% | 加碼 |
| Cabot Wealth Management Inc | 73,260 | $1,344 萬 | 2.01% | +57+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 72,847 | $1,337 萬 | 0.13% | −9,072−11.1% | 減碼 |
| Schroder Investment Management Group | 72,716 | $1,334 萬 | 0.02% | +13,328+22.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 72,000 | $1,321 萬 | 8.22% | +4,000+5.9% | 加碼 |
| KBC Group NV | 68,604 | $1,259 萬 | 0.05% | −149,159−68.5% | 減碼 |
| Great West Life Assurance Co | 67,355 | $1,241 萬 | 0.03% | +218+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 66,388 | $1,218 萬 | 0.14% | −49,955−42.9% | 減碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,216 萬 | 0.51% | +9,900+17.6% | 加碼 |
| Copeland Capital Management, LLC | 65,185 | $1,196 萬 | 0.25% | +23,650+56.9% | 加碼 |
| Citadel Advisors LLC | 64,775 | $1,189 萬 | 0.01% | +63,930+7,565.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,478 | $1,165 萬 | 0.05% | −20,135−24.1% | 減碼 |
| Squarepoint Ops LLC | 63,093 | $1,158 萬 | 0.06% | +28,632+83.1% | 加碼 |
| Treasurer of the State of North Carolina | 62,770 | $1,152 萬 | 0.06% | +1,813+3.0% | 加碼 |
| Zuckerman Investment Group, LLC | 60,978 | $1,119 萬 | 1.60% | −59−0.1% | 減碼 |
| Swedbank AB | 60,762 | $1,115 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 57,500 | $1,055 萬 | 0.11% | +1,600+2.9% | 加碼 |
| Achmea Investment Management B.V. | 57,333 | $1,052 萬 | 0.22% | +5,258+10.1% | 加碼 |
| FineMark National Bank & Trust | 56,380 | $1,035 萬 | 0.43% | −951−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 56,028 | $1,028 萬 | 0.05% | −123,611−68.8% | 減碼 |
| Pictet Asset Management SA | 55,489 | $1,018 萬 | 0.01% | +279+0.5% | 加碼 |
| Man Group plc | 54,061 | $992.0 萬 | 0.03% | – | – |
| Norris Perne & French LLP | 54,000 | $990.9 萬 | 0.83% | +1,884+3.6% | 加碼 |
| ProShare Advisors LLC | 53,279 | $977.7 萬 | 0.03% | +11,054+26.2% | 加碼 |
| Standard Life Aberdeen plc | 51,490 | $944.8 萬 | 0.02% | −11,880−18.7% | 減碼 |
| Commerce Bank | 51,482 | $944.7 萬 | 0.07% | +6,305+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 50,752 | $931.0 萬 | 0.02% | −7,882−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 48,379 | $887.8 萬 | 0.02% | +1,250+2.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 48,220 | $884.8 萬 | 0.21% | −45,140−48.4% | 減碼 |
| Todd Asset Management LLC | 47,002 | $862.5 萬 | 0.20% | +47,002 | 新進 |
| DekaBank Deutsche Girozentrale | 47,382 | $858.1 萬 | 0.02% | −1,736−3.5% | 減碼 |
| US Bancorp | 46,289 | $849.4 萬 | 0.01% | −4,395−8.7% | 減碼 |
| Lazard Asset Management LLC | 45,088 | $827.2 萬 | 0.01% | +25,351+128.4% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 43,816 | $804.0 萬 | 4.96% | +1,746+4.2% | 加碼 |
| Bokf, NA | 43,544 | $799.0 萬 | 0.16% | −196−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,086 | $790.6 萬 | 0.02% | −5,249−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 42,475 | $779.4 萬 | 0.03% | −13,134−23.6% | 減碼 |
| Martingale Asset Management L P | 41,215 | $756.3 萬 | 0.15% | −4,629−10.1% | 減碼 |
| Telemus Capital, LLC | 41,208 | $756.2 萬 | 0.64% | +159+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,806 | $748.8 萬 | 0.01% | −30,997−43.2% | 減碼 |
| PGGM Investments | 39,729 | $729.0 萬 | 0.12% | −16,075−28.8% | 減碼 |
| Natixis | 39,611 | $726.9 萬 | 0.06% | −3,142−7.3% | 減碼 |
| MetLife Investment Management | 39,519 | $725.2 萬 | 0.05% | −808−2.0% | 減碼 |
| State of Michigan Retirement System | 39,145 | $718.3 萬 | 0.04% | +2,000+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 38,967 | $715.0 萬 | 0.04% | +9,696+33.1% | 加碼 |
| American International Group, Inc. | 38,235 | $701.6 萬 | 0.04% | +652+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 37,804 | $693.7 萬 | 0.02% | −3,214−7.8% | 減碼 |
| Arizona State Retirement System | 36,880 | $676.7 萬 | 0.05% | −2,482−6.3% | 減碼 |
| Amalgamated Bank | 36,711 | $673.6 萬 | 0.05% | +50.0% | 加碼 |
| DnB Asset Management AS | 35,683 | $654.8 萬 | 0.04% | −87−0.2% | 減碼 |
| Unison Asset Management LLC | 35,392 | $649.4 萬 | 4.33% | +456+1.3% | 加碼 |
| AXA S.A. | 35,254 | $646.9 萬 | 0.02% | −9,756−21.7% | 減碼 |
| Susquehanna International Group, LLP | 34,994 | $642.1 萬 | 0.01% | −32,532−48.2% | 減碼 |
| UBS Group AG | 33,986 | $623.6 萬 | 0.00% | −125,832−78.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,864 | $584.5 萬 | 0.04% | −743−2.3% | 減碼 |
| Brasada Capital Management, LP | 31,797 | $583.5 萬 | 1.28% | −1,373−4.1% | 減碼 |
| LPL Financial LLC | 31,700 | $581.7 萬 | 0.00% | −3,801−10.7% | 減碼 |
| Synovus Financial Corp | 31,415 | $576.5 萬 | 0.06% | +30.0% | 加碼 |
| Xponance, Inc. | 31,265 | $573.7 萬 | 0.08% | −119−0.4% | 減碼 |
| Montag A & Associates Inc | 30,825 | $565.6 萬 | 0.35% | +887+3.0% | 加碼 |
| Retirement Systems of Alabama | 30,634 | $562.1 萬 | 0.03% | −9,383−23.4% | 減碼 |
| Mariner, LLC | 30,585 | $561.2 萬 | 0.01% | −22,416−42.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,451 | $558.8 萬 | 0.07% | −11,200−26.9% | 減碼 |
| Coronation Fund Managers Ltd. | 30,346 | $556.8 萬 | 0.15% | −2,033−6.3% | 減碼 |