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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 34,904 | $704.2 萬 | 0.03% | +12,167+53.5% | 加碼 |
| AXA S.A. | 34,673 | $699.6 萬 | 0.02% | −581−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,365 | $693.3 萬 | 0.07% | −80,144−70.0% | 減碼 |
| LPL Financial LLC | 34,257 | $691.2 萬 | 0.00% | +2,557+8.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,151 | $668.9 萬 | 0.09% | +2,700+8.9% | 加碼 |
| M&G Investment Management Ltd | 32,016 | $646.7 萬 | 0.05% | +28,773+887.2% | 加碼 |
| Synovus Financial Corp | 31,587 | $637.3 萬 | 0.07% | +172+0.5% | 加碼 |
| Xponance, Inc. | 31,428 | $634.1 萬 | 0.09% | +163+0.5% | 加碼 |
| USS Investment Management Ltd | 31,246 | $630.6 萬 | 0.07% | +2,713+9.5% | 加碼 |
| Montag A & Associates Inc | 30,990 | $625.3 萬 | 0.39% | +165+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,882 | $623.1 萬 | 0.02% | −57,624−65.1% | 減碼 |
| Logan Capital Management Inc | 30,567 | $616.7 萬 | 0.31% | +2,048+7.2% | 加碼 |
| Retirement Systems of Alabama | 30,310 | $611.5 萬 | 0.03% | −324−1.1% | 減碼 |
| Mariner, LLC | 29,138 | $587.9 萬 | 0.02% | −1,447−4.7% | 減碼 |
| IFM Investors Pty Ltd | 27,989 | $564.7 萬 | 0.07% | +614+2.2% | 加碼 |
| Southeast Asset Advisors Inc. | 27,808 | $561.1 萬 | 0.79% | +520+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 27,767 | $560.6 萬 | 0.01% | +3,520+14.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,753 | $560.1 萬 | 0.04% | −4,111−12.9% | 減碼 |
| Texas Permanent School Fund | 27,692 | $558.7 萬 | 0.05% | −269−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 27,655 | $558.0 萬 | 0.17% | −2,691−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 27,144 | $547.7 萬 | 0.07% | +27,144 | 新進 |
| First National Bank of Omaha | 27,116 | $547.1 萬 | 0.35% | +3,651+15.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,953 | $543.8 萬 | 0.04% | +3,446+14.7% | 加碼 |
| Congress Asset Management Co | 26,391 | $532.5 萬 | 0.05% | +5,155+24.3% | 加碼 |
| Point72 Asset Management, L.P. | 25,452 | $513.5 萬 | 0.02% | +25,452 | 新進 |
| Foster & Motley Inc | 25,227 | $509.0 萬 | 0.42% | +587+2.4% | 加碼 |
| SEI Investments Co | 25,226 | $508.9 萬 | 0.01% | +3,675+17.1% | 加碼 |
| Walleye Trading LLC | 24,375 | $491.8 萬 | 0.11% | +18,672+327.4% | 加碼 |
| Erste Asset Management GmbH | 24,210 | $491.1 萬 | 0.08% | 00.0% | 不變 |
| Berger Financial Group, Inc | 24,261 | $489.5 萬 | 0.56% | +152+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,260 | $489.5 萬 | 0.07% | +2,353+10.7% | 加碼 |
| Korea Investment CORP | 24,154 | $487.3 萬 | 0.01% | −3,063−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,825 | $480.7 萬 | 0.02% | +2,044+9.4% | 加碼 |
| Advisors Asset Management, Inc. | 23,778 | $479.7 萬 | 0.10% | −204−0.9% | 減碼 |
| Czech National Bank | 23,429 | $472.7 萬 | 0.08% | +7,463+46.7% | 加碼 |
| Utah Retirement Systems | 23,300 | $470.1 萬 | 0.07% | +100+0.4% | 加碼 |
| Sawyer & Company, Inc | 22,484 | $453.6 萬 | 2.12% | +64+0.3% | 加碼 |
| Andra AP-fonden | 22,200 | $447.9 萬 | 0.26% | −4,300−16.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,873 | $441.3 萬 | 0.15% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,026 | $424.2 萬 | 0.06% | +21,026 | 新進 |
| New York Life Investment Management LLC | 20,941 | $422.5 萬 | 0.05% | −238−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,870 | $421.4 萬 | 0.06% | +18+0.1% | 加碼 |
| Storebrand Asset Management AS | 20,884 | $421.4 萬 | 0.02% | +603+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 20,756 | $418.8 萬 | 0.07% | +8,300+66.6% | 加碼 |
| Toth Financial Advisory Corp | 20,674 | $417.1 萬 | 0.64% | +1,557+8.1% | 加碼 |
| Kendall Capital Management | 20,550 | $414.6 萬 | 1.84% | −95−0.5% | 減碼 |
| First Hawaiian Bank | 20,014 | $403.8 萬 | 0.14% | +1,462+7.9% | 加碼 |
| Quantinno Capital Management LP | 19,562 | $394.7 萬 | 0.18% | +2,218+12.8% | 加碼 |
| Unigestion Holding SA | 19,421 | $394.0 萬 | 0.24% | −389−2.0% | 減碼 |
| Duncker Streett & Co Inc | 19,421 | $391.8 萬 | 0.91% | +74+0.4% | 加碼 |
| CIBC Asset Management Inc | 19,280 | $389.0 萬 | 0.02% | −431−2.2% | 減碼 |
| Shell Asset Management Co | 19,262 | $388.6 萬 | 0.16% | −321−1.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,207 | $387.5 萬 | 1.06% | +1,316+7.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $386.0 萬 | 0.18% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,922 | $381.8 萬 | 0.05% | −719−3.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 18,831 | $379.9 萬 | 1.25% | +2,995+18.9% | 加碼 |
| Retireful, LLC | 18,824 | $379.8 萬 | 1.81% | +18,824 | 新進 |
| Mutual of America Capital Management LLC | 18,762 | $378.5 萬 | 0.05% | −629−3.2% | 減碼 |
| Gotham Asset Management, LLC | 18,753 | $378.4 萬 | 0.08% | −6,578−26.0% | 減碼 |
| Atria Investments LLC | 18,690 | $377.1 萬 | 0.07% | −482−2.5% | 減碼 |
| Seascape Capital Management | 18,524 | $373.7 萬 | 1.77% | −96−0.5% | 減碼 |
| Mackenzie Financial Corp | 18,354 | $370.3 萬 | 0.01% | −959−5.0% | 減碼 |
| RBF Capital, LLC | 18,225 | $367.7 萬 | 0.24% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 17,927 | $361.7 萬 | 0.42% | −135−0.7% | 減碼 |
| Chilton Investment Co LLC | 17,839 | $359.9 萬 | 0.11% | −2,779−13.5% | 減碼 |
| Voloridge Investment Management, LLC | 17,793 | $359.0 萬 | 0.02% | +17,793 | 新進 |
| Oregon Public Employees Retirement Fund | 17,664 | $356.4 萬 | 0.05% | −2,941−14.3% | 減碼 |
| Handelsbanken Fonder AB | 17,379 | $350.6 萬 | 0.02% | +10,464+151.3% | 加碼 |
| Centric Wealth Management | 16,954 | $342.1 萬 | 1.43% | +517+3.1% | 加碼 |
| ING Groep NV | 16,829 | $339.5 萬 | 0.03% | −2,425−12.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 16,746 | $337.9 萬 | 0.16% | −379−2.2% | 減碼 |
| Austin Asset Management Co Inc | 16,700 | $336.9 萬 | 0.98% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,484 | $332.6 萬 | 0.01% | +163+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 16,127 | $325.4 萬 | 0.35% | +547+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,977 | $322.4 萬 | 0.01% | −3,388−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,928 | $321.3 萬 | 0.04% | −780−4.7% | 減碼 |
| Toroso Investments, LLC | 15,920 | $321.2 萬 | 0.10% | +741+4.9% | 加碼 |
| UniSuper Management Pty Ltd | 15,900 | $320.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,685 | $316.5 萬 | 0.02% | −1,418−8.3% | 減碼 |
| Chartwell Investment Partners, LLC | 15,094 | $304.6 萬 | 0.12% | −11−0.1% | 減碼 |
| Agf Management Ltd | 14,821 | $299.0 萬 | 0.02% | −5,294−26.3% | 減碼 |
| Graphene Investments SAS | 14,600 | $294.6 萬 | 2.07% | −1,500−9.3% | 減碼 |
| Flputnam Investment Management Co | 14,539 | $293.3 萬 | 0.08% | +656+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,522 | $293.0 萬 | 0.03% | +12,422+591.5% | 加碼 |
| Nissay Asset Management Corp | 14,395 | $290.4 萬 | 0.03% | +466+3.3% | 加碼 |
| Samson Rock Capital LLP | 14,329 | $289.1 萬 | 0.94% | +14,329 | 新進 |
| Groesbeck Investment Management Corp | 14,078 | $284.0 萬 | 4.30% | +652+4.9% | 加碼 |
| WBI Investments | 14,007 | $282.6 萬 | 0.57% | +14,007 | 新進 |
| Daiwa Securities Group Inc. | 13,873 | $279.9 萬 | 0.02% | +250+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,189 | $277.2 萬 | 0.06% | −3,159−19.3% | 減碼 |
| Allianz Asset Management GmbH | 13,469 | $271.8 萬 | 0.01% | −3,690−21.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 13,411 | $270.6 萬 | 0.09% | −203−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,325 | $268.9 萬 | 0.06% | +286+2.2% | 加碼 |
| Tower Bridge Advisors | 13,250 | $267.3 萬 | 0.25% | +50+0.4% | 加碼 |
| CX Institutional | 13,157 | $265.4 萬 | 0.15% | +13,157 | 新進 |
| Swiss Life Asset Management Ltd | 13,133 | $265.0 萬 | 0.04% | +13,133 | 新進 |
| Compass Ion Advisors, LLC | 12,882 | $259.9 萬 | 0.45% | +12,882 | 新進 |
| Triad Investment Management | 12,704 | $256.3 萬 | 3.74% | +109+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,528 | $252.8 萬 | 0.01% | −3,126−20.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,509 | $252.3 萬 | 0.07% | −1,086−8.0% | 減碼 |