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 3 季 13F 持有人
CDW Corp 在 2023/9/30 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
- 810
- 較 2023 年第 2 季 +29 家
- 持有股數
- 1.25 億
- 較 2023 年第 2 季 −85.0 萬 (−0.7%)
- 總市值
- $253.3 億
- 較 2023 年第 2 季 +$22.1 億 (+9.5%)
- 新進機構
- 95
- 另有 279 家加碼
- 清倉機構
- 66
- 另有 311 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 114,723 | $2,315 萬 | 0.79% | −9,236−7.5% | 減碼 |
| Prudential Financial Inc | 116,249 | $2,345 萬 | 0.04% | −17,445−13.0% | 減碼 |
| New York State Common Retirement Fund | 119,915 | $2,419 萬 | 0.03% | −22,348−15.7% | 減碼 |
| EULAV Asset Management | 120,009 | $2,421 萬 | 0.89% | +120,009 | 新進 |
| UBS Group AG | 121,183 | $2,445 萬 | 0.01% | +87,197+256.6% | 加碼 |
| Gateway Investment Advisers LLC | 121,943 | $2,460 萬 | 0.31% | −540.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,755 | $2,477 萬 | 0.06% | +4,273+3.6% | 加碼 |
| HighTower Advisors, LLC | 125,015 | $2,517 萬 | 0.05% | −4,831−3.7% | 減碼 |
| Professional Advisory Services Inc | 125,131 | $2,525 萬 | 4.15% | −21,078−14.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 125,743 | $2,537 萬 | 0.26% | +23,991+23.6% | 加碼 |
| Putnam Investments LLC | 131,582 | $2,655 萬 | 0.04% | −29,179−18.2% | 減碼 |
| Wedgewood Partners Inc | 132,362 | $2,671 萬 | 6.39% | −40,622−23.5% | 減碼 |
| Qube Research & Technologies Ltd | 135,051 | $2,725 萬 | 0.08% | −87,865−39.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 136,289 | $2,750 萬 | 0.06% | −6,220−4.4% | 減碼 |
| FIL Ltd | 137,221 | $2,769 萬 | 0.03% | +3,570+2.7% | 加碼 |
| Colony Group LLC | 138,334 | $2,791 萬 | 0.42% | −5,075−3.5% | 減碼 |
| 40 North Management LLC | 139,012 | $2,805 萬 | 1.88% | +114,185+459.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 139,362 | $2,812 萬 | 1.76% | −44,156−24.1% | 減碼 |
| Alyeska Investment Group, L.P. | 141,235 | $2,850 萬 | 0.20% | −159,910−53.1% | 減碼 |
| Natixis Advisors, L.P. | 141,525 | $2,855 萬 | 0.09% | +14,886+11.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 146,979 | $2,965 萬 | 0.23% | −11,509−7.3% | 減碼 |
| Raymond James & Associates | 147,601 | $2,978 萬 | 0.03% | −1,685−1.1% | 減碼 |
| New York State Teachers Retirement System | 148,707 | $3,000 萬 | 0.07% | −14,247−8.7% | 減碼 |
| Susquehanna International Group, LLP | 156,355 | $3,155 萬 | 0.05% | +121,361+346.8% | 加碼 |
| Atwood & Palmer Inc | 157,119 | $3,170 萬 | 2.78% | −12,605−7.4% | 減碼 |
| Clearbridge Investments, LLC | 159,666 | $3,221 萬 | 0.03% | −44,047−21.6% | 減碼 |
| Renaissance Group LLC | 161,321 | $3,255 萬 | 1.49% | −3,451−2.1% | 減碼 |
| Principal Financial Group Inc | 166,610 | $3,362 萬 | 0.02% | −767−0.5% | 減碼 |
| Eventide Asset Management, LLC | 168,710 | $3,404 萬 | 0.61% | −1,085−0.6% | 減碼 |
| Ameriprise Financial Inc | 171,210 | $3,454 萬 | 0.01% | −191,833−52.8% | 減碼 |
| Wells Fargo & Company | 175,092 | $3,533 萬 | 0.01% | −30,951−15.0% | 減碼 |
| Boston Financial Mangement LLC | 184,030 | $3,713 萬 | 1.39% | +3,122+1.7% | 加碼 |
| Ci Investments Inc. | 189,054 | $3,814 萬 | 0.21% | +832+0.4% | 加碼 |
| Broad Run Investment Management, LLC | 196,388 | $3,962 萬 | 5.24% | −16,543−7.8% | 減碼 |
| National Pension Service | 200,333 | $4,011 萬 | 0.06% | −12,489−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 198,979 | $4,015 萬 | 0.19% | −425−0.2% | 減碼 |
| Cooper Investors Pty Ltd | 223,225 | $4,096 萬 | 3.26% | +223,225 | 新進 |
| Public Sector Pension Investment Board | 204,005 | $4,116 萬 | 0.30% | +27,915+15.9% | 加碼 |
| M&T Bank Corp | 204,403 | $4,124 萬 | 0.16% | −12,403−5.7% | 減碼 |
| Millennium Management LLC | 205,681 | $4,150 萬 | 0.04% | +127,028+161.5% | 加碼 |
| Assenagon Asset Management S.A. | 209,667 | $4,230 萬 | 0.15% | +194,733+1,304.0% | 加碼 |
| Alberta Investment Management Corp | 210,796 | $4,253 萬 | 0.46% | 00.0% | 不變 |
| California State Teachers Retirement System | 212,130 | $4,280 萬 | 0.07% | −8,350−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 213,300 | $4,304 萬 | 0.10% | +79,000+58.8% | 加碼 |
| Deutsche Bank AG | 213,915 | $4,316 萬 | 0.03% | −46,849−18.0% | 減碼 |
| Credit Suisse AG | 227,114 | $4,582 萬 | 0.05% | −2,247−1.0% | 減碼 |
| Bartlett & Co. LLC | 234,144 | $4,724 萬 | 0.85% | +14,714+6.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 234,144 | $4,724 萬 | 0.85% | +14,714+6.7% | 加碼 |
| LFL Advisers, LLC | 239,446 | $4,831 萬 | 23.61% | −12,000−4.8% | 減碼 |
| Lazard Asset Management LLC | 252,272 | $5,090 萬 | 0.07% | +207,184+459.5% | 加碼 |
| Janus Henderson Group PLC | 254,065 | $5,127 萬 | 0.03% | −73,343−22.4% | 減碼 |
| HSBC Holdings PLC | 261,172 | $5,269 萬 | 0.06% | +61,457+30.8% | 加碼 |
| Rhumbline Advisers | 275,492 | $5,558 萬 | 0.06% | −1,845−0.7% | 減碼 |
| Envestnet Asset Management Inc | 278,074 | $5,610 萬 | 0.03% | +36,774+15.2% | 加碼 |
| Royal London Asset Management Ltd | 301,804 | $6,091 萬 | 0.20% | +15,102+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,855 | $6,494 萬 | 0.05% | −7,514−2.3% | 減碼 |
| Macquarie Group Ltd | 322,251 | $6,502 萬 | 0.08% | +1,749+0.5% | 加碼 |
| Westfield Capital Management Co LP | 328,984 | $6,638 萬 | 0.45% | +1,258+0.4% | 加碼 |
| Madison Asset Management, LLC | 364,322 | $7,351 萬 | 1.08% | +4,566+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 392,937 | $7,928 萬 | 0.03% | −4,433−1.1% | 減碼 |
| Price T Rowe Associates Inc | 407,323 | $8,218 萬 | 0.01% | −4,805−1.2% | 減碼 |
| Argent Capital Management LLC | 426,915 | $8,613 萬 | 3.07% | −27,225−6.0% | 減碼 |
| Bamco Inc | 429,537 | $8,666 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 433,200 | $8,740 萬 | 0.07% | −54,900−11.2% | 減碼 |
| Baird Financial Group, Inc. | 441,594 | $8,910 萬 | 0.24% | +18,415+4.4% | 加碼 |
| HM Payson & Co | 444,892 | $8,976 萬 | 2.10% | −252−0.1% | 減碼 |
| Mondrian Investment Partners LTD | 464,869 | $9,379 萬 | 1.93% | +54,939+13.4% | 加碼 |
| Goldman Sachs Group Inc | 535,283 | $1.08 億 | 0.03% | +50,498+10.4% | 加碼 |
| Evercore Wealth Management, LLC | 535,478 | $1.08 億 | 2.02% | −1,394−0.3% | 減碼 |
| Makaira Partners LLC | 545,575 | $1.10 億 | 14.35% | +11,130+2.1% | 加碼 |
| Royal Bank of Canada | 561,366 | $1.13 億 | 0.03% | +197,479+54.3% | 加碼 |
| Norges Bank | 566,088 | $1.14 億 | 0.02% | +16,085+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 598,975 | $1.21 億 | 0.10% | −7,880−1.3% | 減碼 |
| Bahl & Gaynor Inc | 620,577 | $1.25 億 | 0.80% | −3,508−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 648,081 | $1.31 億 | 0.06% | +102,432+18.8% | 加碼 |
| Gobi Capital LLC | 678,207 | $1.37 億 | 10.14% | −204,800−23.2% | 減碼 |
| Charles Schwab Investment Management Inc | 724,474 | $1.46 億 | 0.04% | +6,379+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,446 | $1.47 億 | 0.09% | +348,749+91.8% | 加碼 |
| Findlay Park Partners LLP | 766,692 | $1.55 億 | 1.66% | −7,226−0.9% | 減碼 |
| Bank of America Corp | 775,993 | $1.57 億 | 0.02% | +63,945+9.0% | 加碼 |
| Boston Partners | 816,916 | $1.65 億 | 0.23% | −9,824−1.2% | 減碼 |
| California Public Employees Retirement System | 819,011 | $1.65 億 | 0.14% | +7,854+1.0% | 加碼 |
| American Century Companies Inc | 832,548 | $1.68 億 | 0.13% | +20,152+2.5% | 加碼 |
| Legal & General Group Plc | 841,845 | $1.70 億 | 0.06% | −40,462−4.6% | 減碼 |
| Bessemer Group Inc | 902,427 | $1.82 億 | 0.40% | −514−0.1% | 減碼 |
| Bank of New York Mellon Corp | 987,276 | $1.99 億 | 0.04% | −53,726−5.2% | 減碼 |
| Barclays PLC | 1,016,132 | $2.05 億 | 0.13% | +20,934+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,102,557 | $2.22 億 | 0.07% | +20,410+1.9% | 加碼 |
| 1832 Asset Management L.P. | 1,214,283 | $2.45 億 | 0.51% | −19,534−1.6% | 減碼 |
| Fiduciary Management Inc | 1,242,279 | $2.51 億 | 2.55% | −54,286−4.2% | 減碼 |
| Fenimore Asset Management Inc | 1,273,548 | $2.57 億 | 6.67% | −7,490−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,315,983 | $2.66 億 | 0.54% | +41,472+3.3% | 加碼 |
| Northern Trust Corp | 1,331,127 | $2.69 億 | 0.05% | +20,345+1.6% | 加碼 |
| Cantillon Capital Management LLC | 1,449,357 | $2.92 億 | 2.17% | −5,525−0.4% | 減碼 |
| Invesco Ltd. | 1,492,577 | $3.01 億 | 0.08% | −535,713−26.4% | 減碼 |
| JPMorgan Chase & Co | 1,786,480 | $3.60 億 | 0.04% | −161,770−8.3% | 減碼 |
| Capital World Investors | 1,987,759 | $4.01 億 | 0.08% | +6100.0% | 加碼 |
| Neuberger Berman Group LLC | 2,238,242 | $4.52 億 | 0.41% | −100,515−4.3% | 減碼 |
| Wellington Management Group LLP | 2,683,465 | $5.41 億 | 0.11% | −186,961−6.5% | 減碼 |
| Geode Capital Management, LLC | 2,998,608 | $6.04 億 | 0.07% | +45,191+1.5% | 加碼 |