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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 12,338 | $248.9 萬 | 0.71% | +928+8.1% | 加碼 |
| British Columbia Investment Management Corp | 12,261 | $247.4 萬 | 0.02% | +79+0.6% | 加碼 |
| Quantitative Investment Management, LLC | 12,043 | $242.9 萬 | 0.37% | +12,043 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,025 | $242.6 萬 | 0.04% | +123+1.0% | 加碼 |
| Congress Wealth Management LLC | 11,990 | $241.9 萬 | 0.05% | +1,210+11.2% | 加碼 |
| Ostrum Asset Management | 11,806 | $238.2 萬 | 0.22% | −7,599−39.2% | 減碼 |
| Icon Advisers Inc | 11,800 | $238.1 萬 | 0.59% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,775 | $237.5 萬 | 0.01% | −103−0.9% | 減碼 |
| Empowered Funds, LLC | 11,648 | $235.0 萬 | 0.07% | +3,632+45.3% | 加碼 |
| JustInvest LLC | 11,439 | $230.8 萬 | 0.07% | +2,491+27.8% | 加碼 |
| Jump Financial, LLC | 11,394 | $229.9 萬 | 0.09% | +11,394 | 新進 |
| Advisory Research Inc | 11,325 | $228.5 萬 | 0.32% | −314−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,285 | $227.7 萬 | 0.07% | +164+1.5% | 加碼 |
| Red Cedar Investment Management, LLC | 11,113 | $224.2 萬 | 0.34% | +121+1.1% | 加碼 |
| Teacher Retirement System of Texas | 11,028 | $222.5 萬 | 0.01% | +808+7.9% | 加碼 |
| Kentucky Retirement Systems | 11,019 | $222.3 萬 | 0.08% | +182+1.7% | 加碼 |
| Eastern Bank | 10,947 | $220.9 萬 | 0.11% | +173+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,901 | $219.9 萬 | 0.07% | +4,654+74.5% | 加碼 |
| TownSquare Capital, LLC | 10,322 | $208.3 萬 | 0.04% | +1,350+15.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,320 | $208.2 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,300 | $207.8 萬 | 0.07% | +10,300 | 新進 |
| Dark Forest Capital Management LP | 10,160 | $205.0 萬 | 0.17% | +6,729+196.1% | 加碼 |
| Cerity Partners LLC | 10,042 | $202.6 萬 | 0.01% | −4,533−31.1% | 減碼 |
| Illinois Municipal Retirement Fund | 9,797 | $197.7 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 9,666 | $195.0 萬 | 0.04% | +1,200+14.2% | 加碼 |
| Securian Asset Management, Inc | 9,622 | $194.1 萬 | 0.06% | −1,449−13.1% | 減碼 |
| Keybank National Association | 9,620 | $194.1 萬 | 0.01% | −277−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,547 | $192.6 萬 | 0.01% | −6,827−41.7% | 減碼 |
| Shaker Investments LLC | 9,525 | $192.2 萬 | 1.06% | −1,436−13.1% | 減碼 |
| Creative Planning | 9,450 | $190.7 萬 | 0.00% | +1,275+15.6% | 加碼 |
| Fiera Capital Corp | 9,440 | $190.5 萬 | 0.01% | +385+4.3% | 加碼 |
| Nordea Investment Management AB | 9,134 | $185.7 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 9,200 | $185.6 萬 | 0.07% | −657−6.7% | 減碼 |
| Stevens Capital Management LP | 9,120 | $184.0 萬 | 0.53% | −6,088−40.0% | 減碼 |
| Redwood Investments, LLC | 9,114 | $183.9 萬 | 0.25% | −10−0.1% | 減碼 |
| Cresset Asset Management, LLC | 9,102 | $183.6 萬 | 0.01% | +763+9.1% | 加碼 |
| Central Trust Co | 8,872 | $179.0 萬 | 0.05% | −41−0.5% | 減碼 |
| Coldstream Capital Management Inc | 8,850 | $178.6 萬 | 0.06% | −30.0% | 減碼 |
| MML Investors Services, LLC | 8,836 | $178.3 萬 | 0.01% | −1,995−18.4% | 減碼 |
| Pacer Advisors, Inc. | 8,614 | $173.8 萬 | 0.01% | +199+2.4% | 加碼 |
| Zurich Insurance Group Ltd | 8,600 | $173.5 萬 | 0.02% | +8,600 | 新進 |
| Aft, Forsyth & Sober, LLC | 8,500 | $171.5 萬 | 0.72% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,300 | $167.5 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 8,294 | $167.3 萬 | 0.06% | −1,176−12.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,204 | $165.5 萬 | 0.37% | −3,559−30.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,165 | $164.7 萬 | 0.00% | −3,390−29.3% | 減碼 |
| Duality Advisers, LP | 8,100 | $163.4 萬 | 0.20% | +8,100 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,021 | $161.8 萬 | 0.82% | −37−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,924 | $159.9 萬 | 0.02% | −13,914−63.7% | 減碼 |
| First National Advisers, LLC | 7,906 | $159.6 萬 | 0.71% | +3,794+92.3% | 加碼 |
| Redwood Investment Management, LLC | 7,907 | $159.5 萬 | 0.14% | +7,907 | 新進 |
| Candriam Luxembourg S.C.A. | 7,857 | $158.5 萬 | 0.01% | −4−0.1% | 減碼 |
| Acadian Asset Management LLC | 7,860 | $158.3 萬 | 0.01% | +6,791+635.3% | 加碼 |
| Decatur Capital Management, Inc. | 7,837 | $158.1 萬 | 1.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,824 | $157.9 萬 | 0.00% | −1,549−16.5% | 減碼 |
| STRS Ohio | 7,804 | $157.4 萬 | 0.01% | +361+4.9% | 加碼 |
| Engineers Gate Manager LP | 7,727 | $155.9 萬 | 0.06% | −12,272−61.4% | 減碼 |
| RiverPark Advisors, LLC | 7,677 | $154.9 萬 | 1.40% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,399 | $149.3 萬 | 0.01% | −17,389−70.2% | 減碼 |
| Prudential PLC | 7,306 | $147.4 萬 | 0.02% | −908−11.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,291 | $147.1 萬 | 0.01% | +608+9.1% | 加碼 |
| Enterprise Bank & Trust Co | 7,282 | $146.9 萬 | 0.61% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,124 | $143.7 萬 | 0.02% | −2,686−27.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,050 | $142.2 萬 | 0.06% | +500+7.6% | 加碼 |
| City Holding Co | 6,985 | $140.9 萬 | 0.25% | −1,093−13.5% | 減碼 |
| Symmetry Partners, LLC | 6,794 | $137.1 萬 | 0.07% | 00.0% | 不變 |
| Pensionfund Sabic | 6,725 | $135.7 萬 | 0.48% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 6,716 | $135.5 萬 | 0.95% | +261+4.0% | 加碼 |
| DF Dent & Co Inc | 6,660 | $134.4 萬 | 0.02% | +282+4.4% | 加碼 |
| Benchmark Investment Advisors LLC | 6,614 | $133.5 萬 | 1.35% | −2,298−25.8% | 減碼 |
| Aurora Investment Counsel | 6,614 | $133.4 萬 | 0.88% | −71−1.1% | 減碼 |
| Regions Financial Corp | 6,564 | $132.4 萬 | 0.01% | +6+0.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,508 | $131.3 萬 | 0.13% | +6,508 | 新進 |
| Annandale Capital, LLC | 6,366 | $128.4 萬 | 0.38% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 6,358 | $128.3 萬 | 0.05% | −45−0.7% | 減碼 |
| SRN Advisors, LLC | 6,355 | $128.2 萬 | 1.27% | +208+3.4% | 加碼 |
| Zions Bancorporation, N.A. | 6,340 | $127.9 萬 | 0.11% | +477+8.1% | 加碼 |
| Twin Tree Management, LP | 6,325 | $127.6 萬 | 0.04% | +6,325 | 新進 |
| Empire Life Investments Inc. | 6,322 | $127.6 萬 | 0.09% | −72−1.1% | 減碼 |
| Glenmede Trust Co NA | 6,314 | $127.4 萬 | 0.01% | −325,615−98.1% | 減碼 |
| Venturi Wealth Management, LLC | 6,310 | $127.3 萬 | 0.10% | −11−0.2% | 減碼 |
| Acropolis Investment Management, LLC | 6,304 | $127.2 萬 | 0.10% | +1,234+24.3% | 加碼 |
| Main Street Financial Solutions, LLC | 6,299 | $127.1 萬 | 0.18% | −287−4.4% | 減碼 |
| Donoghue Forlines LLC | 6,288 | $126.9 萬 | 0.45% | +6,288 | 新進 |
| Citizens & Northern Corp | 6,119 | $123.5 萬 | 0.50% | −519−7.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,091 | $122.9 萬 | 0.02% | 00.0% | 不變 |
| Hills Bank & Trust Co | 6,049 | $122.0 萬 | 0.14% | +637+11.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,004 | $121.1 萬 | 0.01% | +750+14.3% | 加碼 |
| Tranquility Partners, LLC | 5,999 | $121.0 萬 | 0.52% | +184+3.2% | 加碼 |
| Advisory Services Network, LLC | 5,962 | $120.3 萬 | 0.03% | −1,219−17.0% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 5,953 | $119.7 萬 | 0.95% | −305−4.9% | 減碼 |
| Aviva PLC | 5,926 | $119.6 萬 | 0.01% | +750+14.5% | 加碼 |
| Mather Group, LLC. | 5,857 | $118.2 萬 | 0.02% | −165−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,832 | $117.7 萬 | 0.01% | −7,805−57.2% | 減碼 |
| One Wealth Advisors, LLC | 5,801 | $117.0 萬 | 0.26% | −37−0.6% | 減碼 |
| Wetherby Asset Management Inc | 5,777 | $116.6 萬 | 0.07% | +165+2.9% | 加碼 |
| Garda Capital Partners LP | 5,750 | $116.0 萬 | 0.74% | +2,719+89.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,281 | $115.2 萬 | 0.26% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,558 | $112.1 萬 | 0.01% | +249+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,546 | $111.9 萬 | 0.06% | −328−5.6% | 減碼 |