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 |
|---|---|---|---|---|---|
| LFL Advisers, LLC | 239,446 | $5,443 萬 | 23.66% | 00.0% | 不變 |
| Jane Street Group, LLC | 249,585 | $5,674 萬 | 0.07% | +180,268+260.1% | 加碼 |
| Lazard Asset Management LLC | 270,532 | $6,150 萬 | 0.08% | +18,260+7.2% | 加碼 |
| Rhumbline Advisers | 272,539 | $6,195 萬 | 0.06% | −2,953−1.1% | 減碼 |
| EULAV Asset Management | 276,109 | $6,277 萬 | 1.94% | +156,100+130.1% | 加碼 |
| Cooper Investors Pty Ltd | 289,063 | $6,571 萬 | 3.93% | +65,838+29.5% | 加碼 |
| Janus Henderson Group PLC | 290,096 | $6,596 萬 | 0.04% | +36,031+14.2% | 加碼 |
| Royal London Asset Management Ltd | 308,209 | $7,006 萬 | 0.20% | +6,405+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,384 | $7,919 萬 | 0.06% | +26,529+8.2% | 加碼 |
| Madison Asset Management, LLC | 374,505 | $8,513 萬 | 1.15% | +10,183+2.8% | 加碼 |
| Westfield Capital Management Co LP | 377,205 | $8,575 萬 | 0.50% | +48,221+14.7% | 加碼 |
| Deutsche Bank AG | 382,656 | $8,699 萬 | 0.04% | +168,741+78.9% | 加碼 |
| Royal Bank of Canada | 392,387 | $8,920 萬 | 0.02% | −168,979−30.1% | 減碼 |
| Nuveen Asset Management, LLC | 396,820 | $9,021 萬 | 0.03% | +3,883+1.0% | 加碼 |
| Swiss National Bank | 419,100 | $9,527 萬 | 0.07% | −14,100−3.3% | 減碼 |
| Argent Capital Management LLC | 420,061 | $9,549 萬 | 3.12% | −6,854−1.6% | 減碼 |
| Price T Rowe Associates Inc | 424,239 | $9,644 萬 | 0.01% | +16,916+4.2% | 加碼 |
| Bamco Inc | 429,426 | $9,762 萬 | 0.26% | −1110.0% | 減碼 |
| Baird Financial Group, Inc. | 431,569 | $9,810 萬 | 0.22% | −10,025−2.3% | 減碼 |
| HM Payson & Co | 435,155 | $9,892 萬 | 2.05% | −9,737−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 443,286 | $1.01 億 | 0.22% | +431,511+3,664.6% | 加碼 |
| Norges Bank | 491,535 | $1.12 億 | 0.02% | −74,553−13.2% | 減碼 |
| Mondrian Investment Partners LTD | 528,972 | $1.20 億 | 1.90% | +64,103+13.8% | 加碼 |
| Evercore Wealth Management, LLC | 537,509 | $1.22 億 | 2.05% | +2,031+0.4% | 加碼 |
| Makaira Partners LLC | 545,575 | $1.24 億 | 16.34% | 00.0% | 不變 |
| Findlay Park Partners LLP | 587,326 | $1.34 億 | 1.31% | −179,366−23.4% | 減碼 |
| Goldman Sachs Group Inc | 588,054 | $1.34 億 | 0.03% | +52,771+9.9% | 加碼 |
| Bank of America Corp | 597,354 | $1.36 億 | 0.02% | −178,639−23.0% | 減碼 |
| Bahl & Gaynor Inc | 612,541 | $1.39 億 | 0.84% | −8,036−1.3% | 減碼 |
| First Trust Advisors LP | 625,781 | $1.42 億 | 0.16% | +539,745+627.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 660,083 | $1.50 億 | 0.12% | +61,108+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 661,949 | $1.50 億 | 0.06% | +13,868+2.1% | 加碼 |
| Fiduciary Management Inc | 678,623 | $1.54 億 | 1.44% | −563,656−45.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 687,939 | $1.56 億 | 0.09% | −40,507−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 741,397 | $1.69 億 | 0.04% | +16,923+2.3% | 加碼 |
| Boston Partners | 792,412 | $1.80 億 | 0.24% | −24,504−3.0% | 減碼 |
| Legal & General Group Plc | 803,955 | $1.83 億 | 0.06% | −37,890−4.5% | 減碼 |
| Bessemer Group Inc | 808,743 | $1.84 億 | 0.36% | −93,684−10.4% | 減碼 |
| California Public Employees Retirement System | 822,093 | $1.87 億 | 0.14% | +3,082+0.4% | 加碼 |
| American Century Companies Inc | 843,691 | $1.92 億 | 0.13% | +11,143+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,045,447 | $2.38 億 | 0.05% | +58,171+5.9% | 加碼 |
| 1832 Asset Management L.P. | 1,072,172 | $2.44 億 | 0.46% | −142,111−11.7% | 減碼 |
| Barclays PLC | 1,126,018 | $2.56 億 | 0.13% | +109,886+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,135,792 | $2.58 億 | 0.08% | +33,235+3.0% | 加碼 |
| Fenimore Asset Management Inc | 1,262,117 | $2.87 億 | 6.66% | −11,431−0.9% | 減碼 |
| Northern Trust Corp | 1,286,559 | $2.92 億 | 0.05% | −44,568−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,123 | $3.00 億 | 0.53% | +64,140+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,390,497 | $3.16 億 | 0.03% | −395,983−22.2% | 減碼 |
| Cantillon Capital Management LLC | 1,415,042 | $3.22 億 | 2.15% | −34,315−2.4% | 減碼 |
| Invesco Ltd. | 1,750,372 | $3.98 億 | 0.09% | +257,795+17.3% | 加碼 |
| Capital World Investors | 1,987,765 | $4.52 億 | 0.08% | +60.0% | 加碼 |
| Neuberger Berman Group LLC | 2,197,251 | $4.99 億 | 0.44% | −40,991−1.8% | 減碼 |
| Amundi | 2,869,323 | $6.28 億 | 0.28% | −149,712−5.0% | 減碼 |
| Geode Capital Management, LLC | 3,076,230 | $6.98 億 | 0.07% | +77,622+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 3,074,171 | $6.99 億 | 3.58% | −52,639−1.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,108,761 | $7.07 億 | 4.71% | −252,036−7.5% | 減碼 |
| Wellington Management Group LLP | 3,464,886 | $7.88 億 | 0.15% | +781,421+29.1% | 加碼 |
| Alliancebernstein L.P. | 3,977,271 | $9.04 億 | 0.35% | −760,742−16.1% | 減碼 |
| Select Equity Group, L.P. | 5,209,029 | $11.8 億 | 4.36% | −323,577−5.8% | 減碼 |
| State Street Corp | 5,497,736 | $12.5 億 | 0.06% | +256,946+4.9% | 加碼 |
| Morgan Stanley | 6,858,797 | $15.6 億 | 0.14% | +162,590+2.4% | 加碼 |
| FMR LLC | 7,964,095 | $18.1 億 | 0.14% | +607,273+8.3% | 加碼 |
| BlackRock Inc. | 10,883,965 | $24.7 億 | 0.06% | +896,395+9.0% | 加碼 |
| Vanguard Group Inc | 15,693,149 | $35.7 億 | 0.08% | −61,199−0.4% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −205,681−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −159,666−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −141,235−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −131,582−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −105,057−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,534−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,535−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,144−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,452−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −21,873−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,026−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,793−100.0% | 清倉 |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −14,329−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −13,157−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,160−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,907−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,727−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,288−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −3,433−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |