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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 125,743 | $2,537 萬 | 0.26% | +23,991+23.6% | 加碼 |
| Professional Advisory Services Inc | 125,131 | $2,525 萬 | 4.15% | −21,078−14.4% | 減碼 |
| HighTower Advisors, LLC | 125,015 | $2,517 萬 | 0.05% | −4,831−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,755 | $2,477 萬 | 0.06% | +4,273+3.6% | 加碼 |
| Gateway Investment Advisers LLC | 121,943 | $2,460 萬 | 0.31% | −540.0% | 減碼 |
| UBS Group AG | 121,183 | $2,445 萬 | 0.01% | +87,197+256.6% | 加碼 |
| EULAV Asset Management | 120,009 | $2,421 萬 | 0.89% | +120,009 | 新進 |
| New York State Common Retirement Fund | 119,915 | $2,419 萬 | 0.03% | −22,348−15.7% | 減碼 |
| Prudential Financial Inc | 116,249 | $2,345 萬 | 0.04% | −17,445−13.0% | 減碼 |
| RMB Capital Management, LLC | 114,723 | $2,315 萬 | 0.79% | −9,236−7.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 112,052 | $2,261 萬 | 0.26% | +45,664+68.8% | 加碼 |
| State of Wisconsin Investment Board | 112,038 | $2,260 萬 | 0.07% | −46,256−29.2% | 減碼 |
| Todd Asset Management LLC | 110,190 | $2,223 萬 | 0.53% | +63,188+134.4% | 加碼 |
| Crescent Grove Advisors, LLC | 106,487 | $2,148 萬 | 2.68% | 00.0% | 不變 |
| Woodline Partners LP | 105,057 | $2,120 萬 | 0.25% | −81,354−43.6% | 減碼 |
| Citigroup Inc | 104,885 | $2,116 萬 | 0.03% | −12,237−10.4% | 減碼 |
| APG Asset Management N.V. | 104,699 | $2,112 萬 | 0.04% | −14,100−11.9% | 減碼 |
| Bank of Montreal | 101,866 | $2,111 萬 | 0.01% | +1,240+1.2% | 加碼 |
| Victory Capital Management Inc | 102,793 | $2,074 萬 | 0.02% | +734+0.7% | 加碼 |
| Nicholas Company, Inc. | 101,655 | $2,051 萬 | 0.41% | −5,745−5.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 99,664 | $2,011 萬 | 0.99% | −2,940−2.9% | 減碼 |
| Blair William & Co | 96,523 | $1,947 萬 | 0.07% | +1,321+1.4% | 加碼 |
| Voya Investment Management LLC | 88,654 | $1,789 萬 | 0.02% | −2,952−3.2% | 減碼 |
| Vancity Investment Management Ltd | 88,368 | $1,783 萬 | 2.31% | 00.0% | 不變 |
| TD Asset Management Inc | 88,250 | $1,781 萬 | 0.02% | +5,441+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,213 | $1,780 萬 | 0.04% | −799−0.9% | 減碼 |
| Bank of Nova Scotia | 87,755 | $1,771 萬 | 0.05% | +74,494+561.8% | 加碼 |
| National Bank of Canada | 87,999 | $1,769 萬 | 0.03% | +65,307+287.8% | 加碼 |
| First Trust Advisors LP | 86,036 | $1,736 萬 | 0.02% | −69,863−44.8% | 減碼 |
| Franklin Resources Inc | 84,759 | $1,710 萬 | 0.01% | −2,829−3.2% | 減碼 |
| Intech Investment Management LLC | 84,453 | $1,704 萬 | 0.25% | −16,422−16.3% | 減碼 |
| CI Private Wealth, LLC | 84,044 | $1,696 萬 | 0.04% | +6,630+8.6% | 加碼 |
| Stifel Financial Corp | 83,106 | $1,677 萬 | 0.02% | +211+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 82,306 | $1,662 萬 | 0.07% | −2,815−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 80,755 | $1,629 萬 | 0.15% | +7,908+10.9% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 80,500 | $1,624 萬 | 9.83% | +8,500+11.8% | 加碼 |
| Toronto Dominion Bank | 79,208 | $1,598 萬 | 0.03% | −21,242−21.1% | 減碼 |
| Clio Asset Management LLC | 77,550 | $1,565 萬 | 13.68% | +442+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 76,957 | $1,553 萬 | 0.06% | −2,249−2.8% | 減碼 |
| Schroder Investment Management Group | 76,267 | $1,539 萬 | 0.02% | +3,551+4.9% | 加碼 |
| Boston Private Wealth LLC | 75,957 | $1,533 萬 | 0.34% | −7,840−9.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 75,288 | $1,519 萬 | 4.32% | +1,328+1.8% | 加碼 |
| Squarepoint Ops LLC | 74,952 | $1,512 萬 | 0.07% | +11,859+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $1,507 萬 | 0.05% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 73,446 | $1,482 萬 | 2.27% | +186+0.3% | 加碼 |
| Walleye Capital LLC | 71,534 | $1,443 萬 | 0.21% | +69,207+2,974.1% | 加碼 |
| Jane Street Group, LLC | 69,317 | $1,399 萬 | 0.02% | +59,248+588.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 67,970 | $1,371 萬 | 0.35% | +19,750+41.0% | 加碼 |
| Great West Life Assurance Co | 67,674 | $1,366 萬 | 0.03% | +319+0.5% | 加碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,337 萬 | 0.57% | 00.0% | 不變 |
| Truist Financial Corp | 65,846 | $1,329 萬 | 0.02% | −33,080−33.4% | 減碼 |
| Moran Wealth Management, LLC | 64,834 | $1,308 萬 | 0.51% | +64,834 | 新進 |
| Copeland Capital Management, LLC | 63,632 | $1,284 萬 | 0.28% | −1,553−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 63,286 | $1,277 萬 | 0.04% | +7,258+13.0% | 加碼 |
| Man Group plc | – | $1,234 萬 | 0.04% | – | – |
| Treasurer of the State of North Carolina | 61,094 | $1,233 萬 | 0.07% | −1,676−2.7% | 減碼 |
| Zuckerman Investment Group, LLC | 60,978 | $1,230 萬 | 1.76% | 00.0% | 不變 |
| Swedbank AB | 60,866 | $1,228 萬 | 0.02% | +104+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 60,403 | $1,219 萬 | 0.02% | +60,403 | 新進 |
| Public Employees Retirement System of Ohio | 57,515 | $1,160 萬 | 0.05% | −5,963−9.4% | 減碼 |
| FineMark National Bank & Trust | 56,098 | $1,132 萬 | 0.49% | −282−0.5% | 減碼 |
| ProShare Advisors LLC | 55,870 | $1,127 萬 | 0.04% | +2,591+4.9% | 加碼 |
| QRG Capital Management, Inc. | 55,637 | $1,123 萬 | 0.19% | +55,637 | 新進 |
| Achmea Investment Management B.V. | 54,768 | $1,105 萬 | 0.24% | −2,565−4.5% | 減碼 |
| KBC Group NV | 54,367 | $1,097 萬 | 0.04% | −14,237−20.8% | 減碼 |
| Norris Perne & French LLP | 53,942 | $1,088 萬 | 0.95% | −58−0.1% | 減碼 |
| AQR Capital Management LLC | 53,213 | $1,074 萬 | 0.02% | −32,026−37.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,418 | $1,017 萬 | 0.03% | +33,115+191.4% | 加碼 |
| Forsta Ap-Fonden | 49,900 | $1,007 萬 | 0.11% | −7,600−13.2% | 減碼 |
| Mercer Global Advisors Inc | 49,589 | $1,001 萬 | 0.04% | −26,062−34.5% | 減碼 |
| Comerica Bank | 49,380 | $996.3 萬 | 0.05% | −240,593−83.0% | 減碼 |
| Standard Life Aberdeen plc | 48,410 | $976.7 萬 | 0.02% | −3,080−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 47,964 | $967.7 萬 | 0.02% | −415−0.9% | 減碼 |
| Natixis | 47,752 | $963.4 萬 | 0.08% | +8,141+20.6% | 加碼 |
| US Bancorp | 47,213 | $952.6 萬 | 0.02% | +924+2.0% | 加碼 |
| Oribel Capital Management, LP | 45,700 | $922.0 萬 | 1.45% | +45,700 | 新進 |
| HRT Financial LP | 45,535 | $918.7 萬 | 0.09% | +45,535 | 新進 |
| Amalgamated Bank | 44,774 | $903.4 萬 | 0.08% | +8,063+22.0% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 44,575 | $899.3 萬 | 5.91% | +759+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 44,201 | $891.9 萬 | 0.02% | −6,551−12.9% | 減碼 |
| Commerce Bank | 43,565 | $879.0 萬 | 0.07% | −7,917−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,695 | $863.4 萬 | 0.02% | −4,687−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,212 | $851.7 萬 | 0.02% | +1,406+3.4% | 加碼 |
| Bokf, NA | 42,141 | $844.5 萬 | 0.19% | −1,403−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 40,954 | $826.3 萬 | 0.03% | −1,521−3.6% | 減碼 |
| Telemus Capital, LLC | 40,426 | $815.6 萬 | 0.75% | −782−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 39,266 | $792.2 萬 | 0.01% | +35,000+820.4% | 加碼 |
| Citadel Advisors LLC | 38,756 | $781.9 萬 | 0.01% | −26,019−40.2% | 減碼 |
| Litman Gregory Asset Management LLC | 38,632 | $779.4 萬 | 0.80% | +38,632 | 新進 |
| MetLife Investment Management | 38,480 | $776.4 萬 | 0.06% | −1,039−2.6% | 減碼 |
| State of Michigan Retirement System | 38,445 | $775.7 萬 | 0.05% | −700−1.8% | 減碼 |
| Martingale Asset Management L P | 38,318 | $773.1 萬 | 0.16% | −2,897−7.0% | 減碼 |
| PGGM Investments | 38,259 | $771.9 萬 | 0.13% | −1,470−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 38,014 | $767.0 萬 | 0.03% | +210+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,580 | $758.2 萬 | 0.02% | −5,506−12.8% | 減碼 |
| American International Group, Inc. | 37,225 | $751.1 萬 | 0.05% | −1,010−2.6% | 減碼 |
| DnB Asset Management AS | 36,869 | $743.9 萬 | 0.04% | +1,186+3.3% | 加碼 |
| Arizona State Retirement System | 36,773 | $741.9 萬 | 0.06% | −107−0.3% | 減碼 |
| Unison Asset Management LLC | 35,824 | $722.8 萬 | 4.76% | +432+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 35,123 | $708.6 萬 | 0.04% | −3,844−9.9% | 減碼 |