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 4 季 13F 持有人
CDW Corp 在 2023/12/31 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
- 864
- 較 2023 年第 3 季 +63 家
- 持有股數
- 1.25 億
- 較 2023 年第 3 季 +16.4 萬 (+0.1%)
- 總市值
- $284.5 億
- 較 2023 年第 3 季 +$31.7 億 (+12.5%)
- 新進機構
- 130
- 另有 315 家加碼
- 清倉機構
- 67
- 另有 298 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 6,725 | $152.9 萬 | 0.48% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,689 | $153.0 萬 | 0.08% | −105−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,754 | $153.5 萬 | 0.01% | +750+12.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,811 | $154.8 萬 | 0.06% | +6,811 | 新進 |
| JGP Wealth Management, LLC | 6,856 | $155.9 萬 | 0.23% | +6,856 | 新進 |
| City Holding Co | 7,029 | $159.8 萬 | 0.26% | +44+0.6% | 加碼 |
| FORA Capital, LLC | 7,035 | $159.9 萬 | 0.14% | +7,035 | 新進 |
| New Mexico Educational Retirement Board | 7,050 | $160.3 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,241 | $164.6 萬 | 0.00% | −924−11.3% | 減碼 |
| STRS Ohio | 7,464 | $169.6 萬 | 0.01% | −340−4.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,474 | $169.9 萬 | 0.01% | +183+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,706 | $175.2 萬 | 0.01% | +2,363+44.2% | 加碼 |
| Prudential PLC | 7,902 | $179.6 萬 | 0.02% | +596+8.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,919 | $180.0 萬 | 0.01% | +62+0.8% | 加碼 |
| Redwood Investments, LLC | 7,947 | $180.7 萬 | 0.47% | −1,167−12.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,996 | $181.8 萬 | 0.84% | −25−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 8,002 | $181.9 萬 | 0.00% | +178+2.3% | 加碼 |
| Enterprise Bank & Trust Co | 8,041 | $182.8 萬 | 0.65% | +759+10.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,126 | $184.7 萬 | 0.02% | +1,002+14.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,196 | $186.3 萬 | 0.38% | −8−0.1% | 減碼 |
| Decatur Capital Management, Inc. | 8,456 | $192.2 萬 | 1.15% | +619+7.9% | 加碼 |
| Securian Asset Management, Inc | 8,496 | $193.1 萬 | 0.05% | −1,126−11.7% | 減碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $193.2 萬 | 0.74% | 00.0% | 不變 |
| Keybank National Association | 8,592 | $195.3 萬 | 0.01% | −1,028−10.7% | 減碼 |
| Zurich Insurance Group Ltd | 8,600 | $195.5 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 8,728 | $198.4 萬 | 0.14% | +8,728 | 新進 |
| Central Trust Co | 8,800 | $200.0 萬 | 0.05% | −72−0.8% | 減碼 |
| Ethic Inc. | 8,812 | $200.3 萬 | 0.06% | +518+6.2% | 加碼 |
| Coldstream Capital Management Inc | 8,821 | $200.5 萬 | 0.06% | −29−0.3% | 減碼 |
| Hartford Investment Management Co | 9,024 | $205.1 萬 | 0.08% | −176−1.9% | 減碼 |
| Advisory Research Inc | 9,191 | $208.9 萬 | 0.32% | −2,134−18.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,291 | $211.2 萬 | 0.03% | +3,200+52.5% | 加碼 |
| Nordea Investment Management AB | 9,373 | $213.2 萬 | 0.00% | +239+2.6% | 加碼 |
| Ieq Capital, LLC | 9,447 | $214.8 萬 | 0.04% | −219−2.3% | 減碼 |
| Shaker Investments LLC | 9,490 | $215.7 萬 | 1.01% | −35−0.4% | 減碼 |
| MML Investors Services, LLC | 9,524 | $216.5 萬 | 0.01% | +688+7.8% | 加碼 |
| Illinois Municipal Retirement Fund | 9,797 | $222.7 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,014 | $228.3 萬 | 0.03% | −3,119−23.7% | 減碼 |
| Eastern Bank | 10,124 | $230.1 萬 | 0.10% | −823−7.5% | 減碼 |
| Cresset Asset Management, LLC | 10,198 | $231.8 萬 | 0.01% | +1,096+12.0% | 加碼 |
| Gobi Capital LLC | 10,240 | $232.8 萬 | 0.17% | −667,967−98.5% | 減碼 |
| Flputnam Investment Management Co | 10,269 | $233.4 萬 | 0.06% | −4,270−29.4% | 減碼 |
| AE Wealth Management LLC | 10,176 | $233.7 萬 | 0.01% | +8,279+436.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,320 | $234.6 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,538 | $239.5 萬 | 0.11% | +8,540+427.4% | 加碼 |
| Caxton Associates LP | 10,662 | $242.4 萬 | 0.12% | +10,662 | 新進 |
| Creative Planning | 10,703 | $243.3 萬 | 0.00% | +1,253+13.3% | 加碼 |
| Kentucky Retirement Systems | 10,718 | $243.6 萬 | 0.08% | −301−2.7% | 減碼 |
| Natixis | 10,882 | $247.4 萬 | 0.02% | −36,870−77.2% | 減碼 |
| Los Angeles Capital Management LLC | 10,946 | $248.8 萬 | 0.01% | +10,946 | 新進 |
| Allianz Asset Management GmbH | 10,974 | $249.5 萬 | 0.00% | −2,495−18.5% | 減碼 |
| Macquarie Group Ltd | 10,997 | $249.9 萬 | 0.00% | −311,254−96.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,048 | $251.1 萬 | 0.07% | −1,461−11.7% | 減碼 |
| Red Cedar Investment Management, LLC | 11,113 | $252.6 萬 | 0.36% | 00.0% | 不變 |
| Shell Asset Management Co | 11,297 | $256.8 萬 | 0.12% | −7,965−41.4% | 減碼 |
| Pathstone Holdings, LLC | 11,287 | $256.8 萬 | 0.01% | +11,287 | 新進 |
| First National Advisers, LLC | 11,308 | $257.1 萬 | 0.74% | +3,402+43.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,509 | $261.6 萬 | 0.05% | −1,816−13.6% | 減碼 |
| JustInvest LLC | 11,578 | $263.2 萬 | 0.07% | +139+1.2% | 加碼 |
| Synovus Financial Corp | 11,679 | $265.5 萬 | 0.04% | −19,908−63.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,701 | $266.0 萬 | 0.07% | +416+3.7% | 加碼 |
| Icon Advisers Inc | 11,800 | $268.2 萬 | 0.61% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,823 | $268.8 萬 | 0.05% | +1,501+14.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,290 | $279.4 萬 | 0.01% | +11,315+1,160.5% | 加碼 |
| Congress Wealth Management LLC | 12,352 | $280.8 萬 | 0.05% | +362+3.0% | 加碼 |
| SG Americas Securities, LLC | 12,638 | $287.3 萬 | 0.03% | +10,063+390.8% | 加碼 |
| Ostrum Asset Management | 12,651 | $287.6 萬 | 0.25% | +845+7.2% | 加碼 |
| Princeton Global Asset Management LLC | 12,713 | $289.0 萬 | 0.73% | +375+3.0% | 加碼 |
| Entropy Technologies, LP | 12,787 | $290.7 萬 | 0.54% | +12,787 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,838 | $291.8 萬 | 0.01% | +12,838 | 新進 |
| Compass Ion Advisors, LLC | 12,873 | $292.8 萬 | 0.45% | −9−0.1% | 減碼 |
| Triad Investment Management | 12,919 | $293.7 萬 | 3.85% | +215+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 13,022 | $296.0 萬 | 0.05% | +8,936+218.7% | 加碼 |
| Agf Management Ltd | 13,040 | $296.4 萬 | 0.02% | −1,781−12.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,102 | $297.8 萬 | 0.02% | −1,420−9.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,141 | $298.7 萬 | 0.01% | +613+4.9% | 加碼 |
| Profund Advisors LLC | 13,147 | $298.9 萬 | 0.13% | +10,907+486.9% | 加碼 |
| Navellier & Associates Inc | 13,192 | $299.9 萬 | 0.45% | +13,192 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,256 | $301.3 萬 | 0.04% | +1,231+10.2% | 加碼 |
| Canada Pension Plan Investment Board | 13,344 | $303.3 萬 | 0.00% | −25,922−66.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 13,389 | $304.3 萬 | 0.09% | −22−0.2% | 減碼 |
| Empowered Funds, LLC | 13,435 | $305.4 萬 | 0.08% | +1,787+15.3% | 加碼 |
| Tower Bridge Advisors | 13,500 | $306.9 萬 | 0.26% | +250+1.9% | 加碼 |
| iA Global Asset Management Inc. | 13,508 | $307.1 萬 | 0.07% | +13,508 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,670 | $310.7 萬 | 0.01% | +4,123+43.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,907 | $316.1 萬 | 0.07% | +718+5.4% | 加碼 |
| Groesbeck Investment Management Corp | 14,134 | $321.3 萬 | 4.45% | +56+0.4% | 加碼 |
| Acadian Asset Management LLC | 14,193 | $322.4 萬 | 0.01% | +6,333+80.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,468 | $328.8 萬 | 0.04% | −1,460−9.2% | 減碼 |
| Cerity Partners LLC | 14,553 | $330.8 萬 | 0.01% | +4,511+44.9% | 加碼 |
| Graphene Investments SAS | 14,600 | $331.9 萬 | 2.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,783 | $336.0 萬 | 0.01% | −1,701−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,183 | $345.1 萬 | 0.02% | −502−3.2% | 減碼 |
| British Columbia Investment Management Corp | 15,436 | $350.9 萬 | 0.03% | +3,175+25.9% | 加碼 |
| Atria Investments LLC | 15,519 | $352.8 萬 | 0.05% | −3,171−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 15,886 | $361.1 萬 | 0.01% | −193,781−92.4% | 減碼 |
| Pacer Advisors, Inc. | 15,924 | $362.0 萬 | 0.01% | +7,310+84.9% | 加碼 |
| Toroso Investments, LLC | 16,172 | $367.6 萬 | 0.09% | +252+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 16,211 | $368.5 萬 | 0.04% | +311+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,333 | $371.3 萬 | 0.01% | +356+2.2% | 加碼 |