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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 130,100 | $2,957 萬 | 0.06% | −83,200−39.0% | 減碼 |
| FIL Ltd | 128,125 | $2,913 萬 | 0.03% | −9,096−6.6% | 減碼 |
| Todd Asset Management LLC | 126,941 | $2,886 萬 | 0.64% | +16,751+15.2% | 加碼 |
| Gateway Investment Advisers LLC | 121,943 | $2,772 萬 | 0.32% | 00.0% | 不變 |
| Raymond James & Associates | 121,334 | $2,758 萬 | 0.02% | −26,267−17.8% | 減碼 |
| Professional Advisory Services Inc | 120,312 | $2,735 萬 | 3.91% | −4,819−3.9% | 減碼 |
| Crescent Grove Advisors, LLC | 113,541 | $2,581 萬 | 2.88% | +7,054+6.6% | 加碼 |
| New York State Common Retirement Fund | 111,944 | $2,545 萬 | 0.04% | −7,971−6.6% | 減碼 |
| Jennison Associates LLC | 108,576 | $2,468 萬 | 0.02% | +103,798+2,172.4% | 加碼 |
| Wedgewood Partners Inc | 100,556 | $2,388 萬 | 5.02% | −31,806−24.0% | 減碼 |
| National Bank of Canada | 106,695 | $2,354 萬 | 0.04% | +18,696+21.2% | 加碼 |
| Blair William & Co | 102,730 | $2,335 萬 | 0.08% | +6,207+6.4% | 加碼 |
| CI Private Wealth, LLC | 102,621 | $2,333 萬 | 0.04% | +18,577+22.1% | 加碼 |
| Nicholas Company, Inc. | 101,640 | $2,310 萬 | 0.41% | −150.0% | 減碼 |
| RMB Capital Management, LLC | 101,341 | $2,304 萬 | 0.70% | −13,382−11.7% | 減碼 |
| Citadel Advisors LLC | 96,672 | $2,198 萬 | 0.02% | +57,916+149.4% | 加碼 |
| Prudential Financial Inc | 98,440 | $2,197 萬 | 0.03% | −17,809−15.3% | 減碼 |
| Intech Investment Management LLC | 94,459 | $2,147 萬 | 0.31% | +10,006+11.8% | 加碼 |
| TD Asset Management Inc | 93,449 | $2,124 萬 | 0.02% | +5,199+5.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 92,249 | $2,097 萬 | 0.95% | −7,415−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,123 | $2,071 萬 | 0.05% | +2,910+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 90,362 | $2,054 萬 | 0.09% | +55,239+157.3% | 加碼 |
| Swedbank AB | 89,395 | $2,032 萬 | 0.03% | +28,529+46.9% | 加碼 |
| Natixis Advisors, L.P. | 88,586 | $2,014 萬 | 0.05% | −52,939−37.4% | 減碼 |
| Franklin Resources Inc | 88,346 | $2,008 萬 | 0.01% | +3,587+4.2% | 加碼 |
| Toronto Dominion Bank | 87,789 | $1,996 萬 | 0.03% | +8,581+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 86,177 | $1,971 萬 | 0.08% | +3,871+4.7% | 加碼 |
| Susquehanna International Group, LLP | 85,973 | $1,954 萬 | 0.03% | −70,382−45.0% | 減碼 |
| Voya Investment Management LLC | 85,452 | $1,942 萬 | 0.02% | −3,202−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 81,883 | $1,861 萬 | 0.18% | +1,128+1.4% | 加碼 |
| State of Wisconsin Investment Board | 81,795 | $1,859 萬 | 0.05% | −30,243−27.0% | 減碼 |
| Ci Investments Inc. | 80,986 | $1,841 萬 | 0.10% | −108,068−57.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,785 | $1,814 萬 | 0.23% | +77,108+2,880.4% | 加碼 |
| ING Groep NV | 79,401 | $1,805 萬 | 0.14% | +62,572+371.8% | 加碼 |
| Moran Wealth Management, LLC | 76,589 | $1,741 萬 | 0.62% | +11,755+18.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 76,183 | $1,732 萬 | 0.06% | −774−1.0% | 減碼 |
| Great West Life Assurance Co | 75,169 | $1,702 萬 | 0.04% | +7,495+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $1,698 萬 | 0.06% | 00.0% | 不變 |
| Clio Asset Management LLC | 74,507 | $1,694 萬 | 13.76% | −3,043−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,849 | $1,679 萬 | 0.03% | −48,906−39.8% | 減碼 |
| Stifel Financial Corp | 73,121 | $1,662 萬 | 0.02% | −9,985−12.0% | 減碼 |
| Cabot Wealth Management Inc | 71,876 | $1,634 萬 | 2.27% | −1,570−2.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 68,683 | $1,561 萬 | 3.95% | −6,605−8.8% | 減碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,506 萬 | 0.59% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 65,058 | $1,479 萬 | 0.03% | +16,648+34.4% | 加碼 |
| Vancity Investment Management Ltd | 63,472 | $1,443 萬 | 2.11% | −24,896−28.2% | 減碼 |
| Truist Financial Corp | 62,962 | $1,431 萬 | 0.02% | −2,884−4.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 62,900 | $1,430 萬 | 0.33% | −5,070−7.5% | 減碼 |
| Copeland Capital Management, LLC | 61,803 | $1,405 萬 | 0.28% | −1,829−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 61,674 | $1,402 萬 | 0.07% | +580+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 60,300 | $1,371 萬 | 0.02% | −103−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 60,057 | $1,368 萬 | 0.02% | +15,856+35.9% | 加碼 |
| Achmea Investment Management B.V. | 59,035 | $1,342 萬 | 0.28% | +4,267+7.8% | 加碼 |
| KBC Group NV | 58,925 | $1,340 萬 | 0.05% | +4,558+8.4% | 加碼 |
| Bank of Nova Scotia | 58,469 | $1,329 萬 | 0.02% | −29,286−33.4% | 減碼 |
| Boston Private Wealth LLC | 58,386 | $1,327 萬 | 0.32% | −17,571−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 58,241 | $1,324 萬 | 0.05% | +726+1.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 58,000 | $1,318 萬 | 7.44% | −22,500−28.0% | 減碼 |
| Ensign Peak Advisors, Inc | 57,463 | $1,306 萬 | 0.03% | +9,499+19.8% | 加碼 |
| Zuckerman Investment Group, LLC | 56,319 | $1,280 萬 | 1.65% | −4,659−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,111 | $1,277 萬 | 0.03% | +13,416+31.4% | 加碼 |
| FineMark National Bank & Trust | 56,124 | $1,276 萬 | 0.52% | +260.0% | 加碼 |
| QRG Capital Management, Inc. | 56,001 | $1,273 萬 | 0.19% | +364+0.7% | 加碼 |
| Schroder Investment Management Group | 55,265 | $1,256 萬 | 0.02% | −21,002−27.5% | 減碼 |
| Norris Perne & French LLP | 54,102 | $1,230 萬 | 0.95% | +160+0.3% | 加碼 |
| Mercer Global Advisors Inc | 51,521 | $1,171 萬 | 0.04% | +1,932+3.9% | 加碼 |
| Forsta Ap-Fonden | 49,800 | $1,132 萬 | 0.11% | −100−0.2% | 減碼 |
| Comerica Bank | 49,363 | $1,122 萬 | 0.05% | −170.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,011 | $1,114 萬 | 0.02% | +6,799+16.1% | 加碼 |
| DnB Asset Management AS | 48,202 | $1,096 萬 | 0.06% | +11,333+30.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,023 | $1,092 萬 | 0.03% | −2,395−4.8% | 減碼 |
| US Bancorp | 47,493 | $1,080 萬 | 0.02% | +280+0.6% | 加碼 |
| AQR Capital Management LLC | 46,585 | $1,059 萬 | 0.02% | −6,628−12.5% | 減碼 |
| American International Group, Inc. | 46,228 | $1,051 萬 | 0.04% | +9,003+24.2% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 44,650 | $1,015 萬 | 5.77% | +75+0.2% | 加碼 |
| Commerce Bank | 43,898 | $997.9 萬 | 0.07% | +333+0.8% | 加碼 |
| Amalgamated Bank | 41,990 | $954.5 萬 | 0.08% | −2,784−6.2% | 減碼 |
| Bokf, NA | 41,957 | $953.8 萬 | 0.19% | −184−0.4% | 減碼 |
| Telemus Capital, LLC | 41,016 | $932.4 萬 | 0.77% | +590+1.5% | 加碼 |
| Guggenheim Capital LLC | 39,204 | $891.2 萬 | 0.07% | +33,798+625.2% | 加碼 |
| Janney Montgomery Scott LLC | 38,557 | $876.5 萬 | 0.03% | +543+1.4% | 加碼 |
| Martingale Asset Management L P | 37,869 | $860.8 萬 | 0.18% | −449−1.2% | 減碼 |
| MetLife Investment Management | 37,786 | $859.0 萬 | 0.06% | −694−1.8% | 減碼 |
| PGGM Investments | 37,773 | $858.7 萬 | 0.13% | −486−1.3% | 減碼 |
| CIBC Asset Management Inc | 37,523 | $853.0 萬 | 0.03% | +18,243+94.6% | 加碼 |
| Litman Gregory Asset Management LLC | 37,491 | $852.2 萬 | 0.81% | −1,141−3.0% | 減碼 |
| Arizona State Retirement System | 36,841 | $837.5 萬 | 0.06% | +68+0.2% | 加碼 |
| State of Michigan Retirement System | 36,645 | $833.0 萬 | 0.05% | −1,800−4.7% | 減碼 |
| CIBC World Markets Corp | 36,463 | $828.9 萬 | 0.05% | +29,064+392.8% | 加碼 |
| Congress Asset Management Co | 35,985 | $818.0 萬 | 0.06% | +9,594+36.4% | 加碼 |
| Unison Asset Management LLC | 35,824 | $814.4 萬 | 4.78% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,755 | $812.8 萬 | 0.03% | −5,199−12.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,578 | $786.0 萬 | 0.07% | +213+0.6% | 加碼 |
| Fifth Third Bancorp | 34,517 | $784.6 萬 | 0.03% | −387−1.1% | 減碼 |
| LPL Financial LLC | 33,733 | $766.8 萬 | 0.00% | −524−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,351 | $758.1 萬 | 0.09% | +200+0.6% | 加碼 |
| M&G Investment Management Ltd | 32,444 | $736.5 萬 | 0.04% | +428+1.3% | 加碼 |
| USS Investment Management Ltd | 31,898 | $725.3 萬 | 0.07% | +652+2.1% | 加碼 |
| Xponance, Inc. | 31,454 | $715.0 萬 | 0.09% | +26+0.1% | 加碼 |
| AXA S.A. | 31,281 | $711.1 萬 | 0.02% | −3,392−9.8% | 減碼 |