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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 55,265 | $1,256 萬 | 0.02% | −21,002−27.5% | 減碼 |
| QRG Capital Management, Inc. | 56,001 | $1,273 萬 | 0.19% | +364+0.7% | 加碼 |
| FineMark National Bank & Trust | 56,124 | $1,276 萬 | 0.52% | +260.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,111 | $1,277 萬 | 0.03% | +13,416+31.4% | 加碼 |
| Zuckerman Investment Group, LLC | 56,319 | $1,280 萬 | 1.65% | −4,659−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 57,463 | $1,306 萬 | 0.03% | +9,499+19.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 58,000 | $1,318 萬 | 7.44% | −22,500−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 58,241 | $1,324 萬 | 0.05% | +726+1.3% | 加碼 |
| Boston Private Wealth LLC | 58,386 | $1,327 萬 | 0.32% | −17,571−23.1% | 減碼 |
| Bank of Nova Scotia | 58,469 | $1,329 萬 | 0.02% | −29,286−33.4% | 減碼 |
| KBC Group NV | 58,925 | $1,340 萬 | 0.05% | +4,558+8.4% | 加碼 |
| Achmea Investment Management B.V. | 59,035 | $1,342 萬 | 0.28% | +4,267+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 60,057 | $1,368 萬 | 0.02% | +15,856+35.9% | 加碼 |
| Pictet Asset Management Holding SA | 60,300 | $1,371 萬 | 0.02% | −103−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 61,674 | $1,402 萬 | 0.07% | +580+0.9% | 加碼 |
| Copeland Capital Management, LLC | 61,803 | $1,405 萬 | 0.28% | −1,829−2.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 62,900 | $1,430 萬 | 0.33% | −5,070−7.5% | 減碼 |
| Truist Financial Corp | 62,962 | $1,431 萬 | 0.02% | −2,884−4.4% | 減碼 |
| Vancity Investment Management Ltd | 63,472 | $1,443 萬 | 2.11% | −24,896−28.2% | 減碼 |
| Standard Life Aberdeen plc | 65,058 | $1,479 萬 | 0.03% | +16,648+34.4% | 加碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,506 萬 | 0.59% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 68,683 | $1,561 萬 | 3.95% | −6,605−8.8% | 減碼 |
| Cabot Wealth Management Inc | 71,876 | $1,634 萬 | 2.27% | −1,570−2.1% | 減碼 |
| Stifel Financial Corp | 73,121 | $1,662 萬 | 0.02% | −9,985−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,849 | $1,679 萬 | 0.03% | −48,906−39.8% | 減碼 |
| Clio Asset Management LLC | 74,507 | $1,694 萬 | 13.76% | −3,043−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $1,698 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 75,169 | $1,702 萬 | 0.04% | +7,495+11.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 76,183 | $1,732 萬 | 0.06% | −774−1.0% | 減碼 |
| Moran Wealth Management, LLC | 76,589 | $1,741 萬 | 0.62% | +11,755+18.1% | 加碼 |
| ING Groep NV | 79,401 | $1,805 萬 | 0.14% | +62,572+371.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 79,785 | $1,814 萬 | 0.23% | +77,108+2,880.4% | 加碼 |
| Ci Investments Inc. | 80,986 | $1,841 萬 | 0.10% | −108,068−57.2% | 減碼 |
| State of Wisconsin Investment Board | 81,795 | $1,859 萬 | 0.05% | −30,243−27.0% | 減碼 |
| Great Lakes Advisors, LLC | 81,883 | $1,861 萬 | 0.18% | +1,128+1.4% | 加碼 |
| Voya Investment Management LLC | 85,452 | $1,942 萬 | 0.02% | −3,202−3.6% | 減碼 |
| Susquehanna International Group, LLP | 85,973 | $1,954 萬 | 0.03% | −70,382−45.0% | 減碼 |
| Asset Management One Co.,Ltd. | 86,177 | $1,971 萬 | 0.08% | +3,871+4.7% | 加碼 |
| Toronto Dominion Bank | 87,789 | $1,996 萬 | 0.03% | +8,581+10.8% | 加碼 |
| Franklin Resources Inc | 88,346 | $2,008 萬 | 0.01% | +3,587+4.2% | 加碼 |
| Natixis Advisors, L.P. | 88,586 | $2,014 萬 | 0.05% | −52,939−37.4% | 減碼 |
| Swedbank AB | 89,395 | $2,032 萬 | 0.03% | +28,529+46.9% | 加碼 |
| Rafferty Asset Management, LLC | 90,362 | $2,054 萬 | 0.09% | +55,239+157.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,123 | $2,071 萬 | 0.05% | +2,910+3.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 92,249 | $2,097 萬 | 0.95% | −7,415−7.4% | 減碼 |
| TD Asset Management Inc | 93,449 | $2,124 萬 | 0.02% | +5,199+5.9% | 加碼 |
| Intech Investment Management LLC | 94,459 | $2,147 萬 | 0.31% | +10,006+11.8% | 加碼 |
| Prudential Financial Inc | 98,440 | $2,197 萬 | 0.03% | −17,809−15.3% | 減碼 |
| Citadel Advisors LLC | 96,672 | $2,198 萬 | 0.02% | +57,916+149.4% | 加碼 |
| RMB Capital Management, LLC | 101,341 | $2,304 萬 | 0.70% | −13,382−11.7% | 減碼 |
| Nicholas Company, Inc. | 101,640 | $2,310 萬 | 0.41% | −150.0% | 減碼 |
| CI Private Wealth, LLC | 102,621 | $2,333 萬 | 0.04% | +18,577+22.1% | 加碼 |
| Blair William & Co | 102,730 | $2,335 萬 | 0.08% | +6,207+6.4% | 加碼 |
| National Bank of Canada | 106,695 | $2,354 萬 | 0.04% | +18,696+21.2% | 加碼 |
| Wedgewood Partners Inc | 100,556 | $2,388 萬 | 5.02% | −31,806−24.0% | 減碼 |
| Jennison Associates LLC | 108,576 | $2,468 萬 | 0.02% | +103,798+2,172.4% | 加碼 |
| New York State Common Retirement Fund | 111,944 | $2,545 萬 | 0.04% | −7,971−6.6% | 減碼 |
| Crescent Grove Advisors, LLC | 113,541 | $2,581 萬 | 2.88% | +7,054+6.6% | 加碼 |
| Professional Advisory Services Inc | 120,312 | $2,735 萬 | 3.91% | −4,819−3.9% | 減碼 |
| Raymond James & Associates | 121,334 | $2,758 萬 | 0.02% | −26,267−17.8% | 減碼 |
| Gateway Investment Advisers LLC | 121,943 | $2,772 萬 | 0.32% | 00.0% | 不變 |
| Todd Asset Management LLC | 126,941 | $2,886 萬 | 0.64% | +16,751+15.2% | 加碼 |
| FIL Ltd | 128,125 | $2,913 萬 | 0.03% | −9,096−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,100 | $2,957 萬 | 0.06% | −83,200−39.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 135,232 | $3,074 萬 | 0.29% | +9,489+7.5% | 加碼 |
| Colony Group, LLC | 136,534 | $3,104 萬 | 0.41% | +136,534 | 新進 |
| Cornerstone Investment Partners, LLC | 138,437 | $3,147 萬 | 1.77% | −925−0.7% | 減碼 |
| 40 North Management LLC | 139,012 | $3,160 萬 | 2.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 139,441 | $3,170 萬 | 0.03% | +36,648+35.7% | 加碼 |
| HighTower Advisors, LLC | 140,088 | $3,190 萬 | 0.05% | +15,073+12.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,663 | $3,198 萬 | 0.07% | +4,374+3.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 143,359 | $3,259 萬 | 0.33% | +31,307+27.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 143,887 | $3,271 萬 | 0.23% | −3,092−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,228 | $3,324 萬 | 0.07% | +108,648+289.1% | 加碼 |
| New York State Teachers Retirement System | 147,270 | $3,348 萬 | 0.07% | −1,437−1.0% | 減碼 |
| Citigroup Inc | 151,047 | $3,434 萬 | 0.05% | +46,162+44.0% | 加碼 |
| Atwood & Palmer Inc | 156,332 | $3,554 萬 | 2.87% | −787−0.5% | 減碼 |
| Renaissance Group LLC | 157,267 | $3,575 萬 | 1.48% | −4,054−2.5% | 減碼 |
| ProShare Advisors LLC | 159,185 | $3,619 萬 | 0.11% | +103,315+184.9% | 加碼 |
| Principal Financial Group Inc | 165,135 | $3,754 萬 | 0.02% | −1,475−0.9% | 減碼 |
| APG Asset Management N.V. | 182,806 | $3,762 萬 | 0.07% | +78,107+74.6% | 加碼 |
| Wells Fargo & Company | 166,698 | $3,789 萬 | 0.01% | −8,394−4.8% | 減碼 |
| Ameriprise Financial Inc | 170,000 | $3,864 萬 | 0.01% | −1,210−0.7% | 減碼 |
| M&T Bank Corp | 171,312 | $3,894 萬 | 0.14% | −33,091−16.2% | 減碼 |
| Broad Run Investment Management, LLC | 174,748 | $3,972 萬 | 5.31% | −21,640−11.0% | 減碼 |
| Eventide Asset Management, LLC | 180,520 | $4,104 萬 | 0.67% | +11,810+7.0% | 加碼 |
| Boston Financial Mangement LLC | 184,655 | $4,198 萬 | 1.42% | +625+0.3% | 加碼 |
| HSBC Holdings PLC | 191,304 | $4,349 萬 | 0.04% | −69,868−26.8% | 減碼 |
| UBS Group AG | 194,686 | $4,426 萬 | 0.02% | +73,503+60.7% | 加碼 |
| Public Sector Pension Investment Board | 195,667 | $4,448 萬 | 0.34% | −8,338−4.1% | 減碼 |
| National Pension Service | 200,333 | $4,554 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 205,545 | $4,672 萬 | 0.11% | +70,494+52.2% | 加碼 |
| Bank of Montreal | 208,281 | $4,767 萬 | 0.03% | +106,415+104.5% | 加碼 |
| California State Teachers Retirement System | 212,947 | $4,841 萬 | 0.07% | +817+0.4% | 加碼 |
| Credit Suisse AG | 217,770 | $4,950 萬 | 0.05% | −9,344−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 222,451 | $5,057 萬 | 0.21% | +23,472+11.8% | 加碼 |
| Glenmede Trust Co NA | 227,033 | $5,161 萬 | 0.27% | +220,719+3,495.7% | 加碼 |
| Envestnet Asset Management Inc | 237,121 | $5,390 萬 | 0.02% | −40,953−14.7% | 減碼 |
| Bartlett & Co. LLC | 236,459 | $5,408 萬 | 0.88% | +2,315+1.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 236,459 | $5,408 萬 | 0.88% | +2,315+1.0% | 加碼 |