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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 31,224 | $709.8 萬 | 0.20% | +3,569+12.9% | 加碼 |
| Logan Capital Management Inc | 30,017 | $682.3 萬 | 0.32% | −550−1.8% | 減碼 |
| Korea Investment CORP | 29,762 | $676.5 萬 | 0.02% | +5,608+23.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 29,618 | $673.3 萬 | 0.02% | −1,264−4.1% | 減碼 |
| Retirement Systems of Alabama | 29,523 | $671.1 萬 | 0.03% | −787−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,335 | $666.8 萬 | 0.05% | +2,382+8.8% | 加碼 |
| Montag A & Associates Inc | 29,309 | $666.3 萬 | 0.37% | −1,681−5.4% | 減碼 |
| Mariner, LLC | 28,997 | $659.1 萬 | 0.02% | −141−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 28,410 | $645.8 萬 | 0.08% | +25,268+804.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,253 | $642.4 萬 | 0.04% | +500+1.8% | 加碼 |
| IFM Investors Pty Ltd | 27,989 | $636.2 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 27,930 | $634.9 萬 | 0.01% | +2,704+10.7% | 加碼 |
| Texas Permanent School Fund | 27,653 | $628.6 萬 | 0.05% | −39−0.1% | 減碼 |
| Southeast Asset Advisors Inc. | 27,375 | $622.3 萬 | 0.82% | −433−1.6% | 減碼 |
| Foster & Motley Inc | 26,024 | $591.6 萬 | 0.44% | +797+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,350 | $576.3 萬 | 0.02% | +1,525+6.4% | 加碼 |
| L1 Capital International Pty Ltd | 24,854 | $565.0 萬 | 2.96% | +24,854 | 新進 |
| Tower Research Capital LLC (TRC) | 24,640 | $560.1 萬 | 0.07% | +13,739+126.0% | 加碼 |
| Andra AP-fonden | 24,400 | $554.7 萬 | 0.29% | +2,200+9.9% | 加碼 |
| Handelsbanken Fonder AB | 24,122 | $548.3 萬 | 0.03% | +6,743+38.8% | 加碼 |
| Storebrand Asset Management AS | 24,007 | $545.7 萬 | 0.02% | +3,123+15.0% | 加碼 |
| Erste Asset Management GmbH | 23,810 | $544.5 萬 | 0.08% | −400−1.7% | 減碼 |
| Berger Financial Group, Inc | 23,646 | $537.5 萬 | 0.56% | −615−2.5% | 減碼 |
| First National Bank of Omaha | 23,595 | $536.4 萬 | 0.34% | −3,521−13.0% | 減碼 |
| Utah Retirement Systems | 23,500 | $534.2 萬 | 0.07% | +200+0.9% | 加碼 |
| Czech National Bank | 23,463 | $533.4 萬 | 0.08% | +34+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,758 | $517.0 萬 | 0.06% | +1,888+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 22,599 | $513.7 萬 | 0.10% | −1,179−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,433 | $509.9 萬 | 0.07% | −1,827−7.5% | 減碼 |
| Sawyer & Company, Inc | 21,874 | $497.2 萬 | 2.19% | −610−2.7% | 減碼 |
| Kendall Capital Management | 21,748 | $494.4 萬 | 1.92% | +1,198+5.8% | 加碼 |
| Toth Financial Advisory Corp | 21,744 | $494.3 萬 | 0.67% | +1,070+5.2% | 加碼 |
| Quantinno Capital Management LP | 21,709 | $493.5 萬 | 0.17% | +2,147+11.0% | 加碼 |
| Man Group plc | 21,241 | $482.9 萬 | 0.01% | – | – |
| New York Life Investment Management LLC | 21,060 | $478.7 萬 | 0.05% | +119+0.6% | 加碼 |
| River & Mercantile Asset Management LLP | 20,810 | $473.2 萬 | 0.90% | +20,810 | 新進 |
| Oregon Public Employees Retirement Fund | 20,164 | $458.4 萬 | 0.08% | +2,500+14.2% | 加碼 |
| First Hawaiian Bank | 19,857 | $451.4 萬 | 0.14% | −157−0.8% | 減碼 |
| Duncker Streett & Co Inc | 19,421 | $441.5 萬 | 0.93% | 00.0% | 不變 |
| GLOBALT Investments LLC | 19,264 | $437.9 萬 | 0.18% | +19,264 | 新進 |
| Jasper Ridge Partners, L.P. | 19,130 | $434.9 萬 | 0.17% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 19,124 | $434.7 萬 | 1.09% | −83−0.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 18,772 | $426.7 萬 | 1.24% | −59−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $425.1 萬 | 0.09% | +10,400+125.3% | 加碼 |
| Harbour Trust & Investment Management Co | 18,448 | $419.4 萬 | 0.59% | +18,448 | 新進 |
| Daiwa Securities Group Inc. | 18,371 | $417.6 萬 | 0.03% | +4,498+32.4% | 加碼 |
| Seascape Capital Management | 18,286 | $415.7 萬 | 1.75% | −238−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,256 | $415.0 萬 | 0.07% | −2,500−12.0% | 減碼 |
| RBF Capital, LLC | 18,225 | $414.3 萬 | 0.26% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,163 | $412.9 萬 | 0.01% | −191−1.0% | 減碼 |
| Yousif Capital Management, LLC | 18,159 | $412.8 萬 | 0.05% | −763−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 17,929 | $407.6 萬 | 0.05% | −833−4.4% | 減碼 |
| Chilton Investment Co LLC | 17,897 | $406.8 萬 | 0.12% | +58+0.3% | 加碼 |
| Centric Wealth Management | 17,542 | $404.7 萬 | 1.33% | +588+3.5% | 加碼 |
| Teacher Retirement System of Texas | 17,687 | $402.1 萬 | 0.03% | +6,659+60.4% | 加碼 |
| Gotham Asset Management, LLC | 17,670 | $401.7 萬 | 0.07% | −1,083−5.8% | 減碼 |
| Nissay Asset Management Corp | 17,244 | $392.0 萬 | 0.03% | +2,849+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,224 | $391.9 萬 | 0.01% | −10,543−38.0% | 減碼 |
| Edgestream Partners, L.P. | 17,064 | $387.9 萬 | 0.28% | +14,874+679.2% | 加碼 |
| Chartwell Investment Partners, LLC | 16,990 | $386.2 萬 | 0.14% | +1,896+12.6% | 加碼 |
| Unigestion Holding SA | 16,952 | $385.4 萬 | 0.21% | −2,469−12.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 16,568 | $376.6 萬 | 0.15% | −178−1.1% | 減碼 |
| Verdence Capital Advisors LLC | 16,556 | $376.3 萬 | 0.36% | +429+2.7% | 加碼 |
| Shelton Capital Management | 16,492 | $374.9 萬 | 0.12% | +16,492 | 新進 |
| CIBC Private Wealth Group, LLC | 16,333 | $371.3 萬 | 0.01% | +356+2.2% | 加碼 |
| UniSuper Management Pty Ltd | 16,211 | $368.5 萬 | 0.04% | +311+2.0% | 加碼 |
| Toroso Investments, LLC | 16,172 | $367.6 萬 | 0.09% | +252+1.6% | 加碼 |
| Pacer Advisors, Inc. | 15,924 | $362.0 萬 | 0.01% | +7,310+84.9% | 加碼 |
| Assenagon Asset Management S.A. | 15,886 | $361.1 萬 | 0.01% | −193,781−92.4% | 減碼 |
| Atria Investments LLC | 15,519 | $352.8 萬 | 0.05% | −3,171−17.0% | 減碼 |
| British Columbia Investment Management Corp | 15,436 | $350.9 萬 | 0.03% | +3,175+25.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,183 | $345.1 萬 | 0.02% | −502−3.2% | 減碼 |
| Captrust Financial Advisors | 14,783 | $336.0 萬 | 0.01% | −1,701−10.3% | 減碼 |
| Graphene Investments SAS | 14,600 | $331.9 萬 | 2.15% | 00.0% | 不變 |
| Cerity Partners LLC | 14,553 | $330.8 萬 | 0.01% | +4,511+44.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,468 | $328.8 萬 | 0.04% | −1,460−9.2% | 減碼 |
| Acadian Asset Management LLC | 14,193 | $322.4 萬 | 0.01% | +6,333+80.6% | 加碼 |
| Groesbeck Investment Management Corp | 14,134 | $321.3 萬 | 4.45% | +56+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,907 | $316.1 萬 | 0.07% | +718+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,670 | $310.7 萬 | 0.01% | +4,123+43.2% | 加碼 |
| iA Global Asset Management Inc. | 13,508 | $307.1 萬 | 0.07% | +13,508 | 新進 |
| Tower Bridge Advisors | 13,500 | $306.9 萬 | 0.26% | +250+1.9% | 加碼 |
| Empowered Funds, LLC | 13,435 | $305.4 萬 | 0.08% | +1,787+15.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,389 | $304.3 萬 | 0.09% | −22−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 13,344 | $303.3 萬 | 0.00% | −25,922−66.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,256 | $301.3 萬 | 0.04% | +1,231+10.2% | 加碼 |
| Navellier & Associates Inc | 13,192 | $299.9 萬 | 0.45% | +13,192 | 新進 |
| Profund Advisors LLC | 13,147 | $298.9 萬 | 0.13% | +10,907+486.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,141 | $298.7 萬 | 0.01% | +613+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,102 | $297.8 萬 | 0.02% | −1,420−9.8% | 減碼 |
| Agf Management Ltd | 13,040 | $296.4 萬 | 0.02% | −1,781−12.0% | 減碼 |
| Jefferies Financial Group Inc. | 13,022 | $296.0 萬 | 0.05% | +8,936+218.7% | 加碼 |
| Triad Investment Management | 12,919 | $293.7 萬 | 3.85% | +215+1.7% | 加碼 |
| Compass Ion Advisors, LLC | 12,873 | $292.8 萬 | 0.45% | −9−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,838 | $291.8 萬 | 0.01% | +12,838 | 新進 |
| Entropy Technologies, LP | 12,787 | $290.7 萬 | 0.54% | +12,787 | 新進 |
| Princeton Global Asset Management LLC | 12,713 | $289.0 萬 | 0.73% | +375+3.0% | 加碼 |
| Ostrum Asset Management | 12,651 | $287.6 萬 | 0.25% | +845+7.2% | 加碼 |
| SG Americas Securities, LLC | 12,638 | $287.3 萬 | 0.03% | +10,063+390.8% | 加碼 |
| Congress Wealth Management LLC | 12,352 | $280.8 萬 | 0.05% | +362+3.0% | 加碼 |