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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 29,116 | $534.3 萬 | 0.03% | −13,485−31.7% | 減碼 |
| USS Investment Management Ltd | 28,533 | $523.4 萬 | 0.06% | +1,128+4.1% | 加碼 |
| Logan Capital Management Inc | 28,519 | $523.3 萬 | 0.25% | −29,831−51.1% | 減碼 |
| Texas Permanent School Fund | 27,961 | $513.1 萬 | 0.05% | +31+0.1% | 加碼 |
| IFM Investors Pty Ltd | 27,375 | $502.3 萬 | 0.07% | +3,157+13.0% | 加碼 |
| Southeast Asset Advisors Inc. | 27,288 | $500.7 萬 | 0.71% | −90−0.3% | 減碼 |
| Korea Investment CORP | 27,217 | $499.4 萬 | 0.01% | −5,785−17.5% | 減碼 |
| Andra AP-fonden | 26,500 | $486.3 萬 | 0.12% | −5,400−16.9% | 減碼 |
| Gotham Asset Management, LLC | 25,331 | $464.8 萬 | 0.10% | +845+3.5% | 加碼 |
| Holocene Advisors, LP | 25,130 | $461.1 萬 | 0.02% | +25,130 | 新進 |
| 40 North Management LLC | 24,827 | $455.6 萬 | 0.29% | +24,827 | 新進 |
| CIBC World Markets Corp | 24,788 | $454.9 萬 | 0.04% | +10,039+68.1% | 加碼 |
| Foster & Motley Inc | 24,640 | $452.1 萬 | 0.35% | +1,361+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,247 | $446.0 萬 | 0.01% | −33,476−58.0% | 減碼 |
| Berger Financial Group, Inc | 24,109 | $442.4 萬 | 0.50% | −498−2.0% | 減碼 |
| Aquatic Capital Management LLC | 24,000 | $440.4 萬 | 0.24% | +24,000 | 新進 |
| Advisors Asset Management, Inc. | 23,982 | $440.1 萬 | 0.09% | −2,425−9.2% | 減碼 |
| Erste Asset Management GmbH | 24,210 | $435.7 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,507 | $431.4 萬 | 0.03% | +555+2.4% | 加碼 |
| First National Bank of Omaha | 23,465 | $430.6 萬 | 0.25% | −645−2.7% | 減碼 |
| Utah Retirement Systems | 23,200 | $425.7 萬 | 0.06% | −800−3.3% | 減碼 |
| Fifth Third Bancorp | 22,737 | $417.2 萬 | 0.02% | −59,271−72.3% | 減碼 |
| National Bank of Canada | 22,692 | $415.8 萬 | 0.01% | −8,755−27.8% | 減碼 |
| Sawyer & Company, Inc | 22,420 | $411.4 萬 | 1.88% | +129+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,907 | $402.0 萬 | 0.06% | −2,833−11.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,873 | $401.2 萬 | 0.13% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 21,838 | $400.7 萬 | 0.07% | +20,540+1,582.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,781 | $399.7 萬 | 0.02% | +1,555+7.7% | 加碼 |
| SEI Investments Co | 21,551 | $395.5 萬 | 0.01% | −4,450−17.1% | 減碼 |
| Congress Asset Management Co | 21,236 | $389.7 萬 | 0.03% | +1,432+7.2% | 加碼 |
| New York Life Investment Management LLC | 21,179 | $388.6 萬 | 0.04% | −198−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,852 | $382.6 萬 | 0.05% | +2,498+13.6% | 加碼 |
| Kendall Capital Management | 20,645 | $378.8 萬 | 1.66% | +555+2.8% | 加碼 |
| Chilton Investment Co LLC | 20,618 | $378.3 萬 | 0.11% | −1,080−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,605 | $378.1 萬 | 0.04% | +10,159+97.3% | 加碼 |
| Storebrand Asset Management AS | 20,281 | $372.2 萬 | 0.02% | −27,428−57.5% | 減碼 |
| Agf Management Ltd | 20,115 | $369.1 萬 | 0.03% | +20,115 | 新進 |
| Engineers Gate Manager LP | 19,999 | $367.0 萬 | 0.14% | −8,420−29.6% | 減碼 |
| CIBC Asset Management Inc | 19,711 | $361.7 萬 | 0.01% | −211−1.1% | 減碼 |
| Yousif Capital Management, LLC | 19,641 | $360.4 萬 | 0.04% | +244+1.3% | 加碼 |
| Shell Asset Management Co | 19,583 | $359.3 萬 | 0.14% | −3,631−15.6% | 減碼 |
| Unigestion Holding SA | 19,810 | $357.9 萬 | 0.21% | +16,701+537.2% | 加碼 |
| Ostrum Asset Management | 19,405 | $356.1 萬 | 0.30% | −2,230−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 19,391 | $355.8 萬 | 0.04% | +17+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,365 | $355.3 萬 | 0.01% | −302,214−94.0% | 減碼 |
| Duncker Streett & Co Inc | 19,347 | $355.0 萬 | 0.79% | +70+0.4% | 加碼 |
| Mackenzie Financial Corp | 19,313 | $353.9 萬 | 0.01% | +5,702+41.9% | 加碼 |
| ING Groep NV | 19,254 | $353.3 萬 | 0.03% | −3,753−16.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,266 | $353.0 萬 | 0.73% | −898−4.5% | 減碼 |
| Atria Investments LLC | 19,172 | $351.8 萬 | 0.06% | −7,589−28.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $351.0 萬 | 0.18% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 19,117 | $350.8 萬 | 0.51% | −898−4.5% | 減碼 |
| Seascape Capital Management | 18,620 | $341.7 萬 | 1.62% | −40−0.2% | 減碼 |
| First Hawaiian Bank | 18,552 | $340.4 萬 | 0.11% | −4,887−20.8% | 減碼 |
| RBF Capital, LLC | 18,225 | $334.1 萬 | 0.21% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 18,062 | $331.4 萬 | 0.37% | −20−0.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 17,891 | $328.3 萬 | 0.86% | −15,949−47.1% | 減碼 |
| Quantinno Capital Management LP | 17,344 | $318.3 萬 | 0.18% | −705−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,303 | $317.5 萬 | 0.03% | +15,187+717.7% | 加碼 |
| Allianz Asset Management GmbH | 17,159 | $314.9 萬 | 0.01% | −98,933−85.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 17,125 | $314.2 萬 | 0.14% | −5,796−25.3% | 減碼 |
| Brookfield Asset Management Inc. | 17,105 | $313.9 萬 | 0.01% | −2,279−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,103 | $313.8 萬 | 0.01% | −157−0.9% | 減碼 |
| Centric Wealth Management | 16,437 | $308.0 萬 | 1.23% | +487+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,708 | $306.5 萬 | 0.04% | −1,951−10.5% | 減碼 |
| Austin Asset Management Co Inc | 16,700 | $306.4 萬 | 0.87% | +16,700 | 新進 |
| Crossmark Global Holdings, Inc. | 16,348 | $304.5 萬 | 0.07% | +1,149+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,374 | $300.5 萬 | 0.01% | −29,251−64.1% | 減碼 |
| Captrust Financial Advisors | 16,321 | $299.5 萬 | 0.01% | −3,895−19.3% | 減碼 |
| Graphene Investments SAS | 16,100 | $295.4 萬 | 1.95% | 00.0% | 不變 |
| Czech National Bank | 15,966 | $293.0 萬 | 0.07% | +16+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 15,900 | $291.8 萬 | 0.03% | +15,900 | 新進 |
| SeaBridge Investment Advisors LLC | 15,836 | $290.6 萬 | 0.96% | +858+5.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,654 | $287.2 萬 | 0.01% | −308,830−95.2% | 減碼 |
| Verdence Capital Advisors LLC | 15,580 | $285.9 萬 | 0.33% | −4,951−24.1% | 減碼 |
| Stevens Capital Management LP | 15,208 | $279.1 萬 | 0.57% | +12,499+461.4% | 加碼 |
| Toroso Investments, LLC | 15,179 | $278.5 萬 | 0.08% | +7,527+98.4% | 加碼 |
| Chartwell Investment Partners, LLC | 15,105 | $277.2 萬 | 0.10% | +1,433+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 14,934 | $274.0 萬 | 0.01% | +11,168+296.5% | 加碼 |
| Cerity Partners LLC | 14,575 | $267.4 萬 | 0.01% | +328+2.3% | 加碼 |
| Nissay Asset Management Corp | 13,929 | $255.6 萬 | 0.02% | −259−1.8% | 減碼 |
| Flputnam Investment Management Co | 13,883 | $254.8 萬 | 0.07% | +13,883 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,637 | $250.2 萬 | 0.01% | +7,481+121.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,623 | $250.0 萬 | 0.02% | +239+1.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,614 | $249.8 萬 | 0.08% | +1,579+13.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,595 | $249.4 萬 | 0.06% | −4,176−23.5% | 減碼 |
| Groesbeck Investment Management Corp | 13,426 | $246.4 萬 | 3.75% | −862−6.0% | 減碼 |
| Bank of Nova Scotia | 13,261 | $243.4 萬 | 0.01% | +2,911+28.1% | 加碼 |
| Tower Bridge Advisors | 13,200 | $242.2 萬 | 0.22% | +900+7.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,039 | $239.3 萬 | 0.05% | +701+5.7% | 加碼 |
| Triad Investment Management | 12,595 | $231.1 萬 | 3.22% | +591+4.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 12,456 | $228.6 萬 | 0.04% | +2,400+23.9% | 加碼 |
| British Columbia Investment Management Corp | 12,182 | $223.5 萬 | 0.02% | +128+1.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 11,763 | $223.0 萬 | 0.48% | −304−2.5% | 減碼 |
| SG Americas Securities, LLC | 12,087 | $221.8 萬 | 0.02% | +11,112+1,139.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,902 | $218.4 萬 | 0.03% | +84+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 11,878 | $217.9 萬 | 0.00% | −74−0.6% | 減碼 |
| Icon Advisers Inc | 11,800 | $216.5 萬 | 0.55% | 00.0% | 不變 |
| Advisory Research Inc | 11,639 | $213.6 萬 | 0.27% | +1,174+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,555 | $212.0 萬 | 0.00% | +1,259+12.2% | 加碼 |