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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 12,290 | $279.4 萬 | 0.01% | +11,315+1,160.5% | 加碼 |
| TownSquare Capital, LLC | 11,823 | $268.8 萬 | 0.05% | +1,501+14.5% | 加碼 |
| Icon Advisers Inc | 11,800 | $268.2 萬 | 0.61% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,701 | $266.0 萬 | 0.07% | +416+3.7% | 加碼 |
| Synovus Financial Corp | 11,679 | $265.5 萬 | 0.04% | −19,908−63.0% | 減碼 |
| JustInvest LLC | 11,578 | $263.2 萬 | 0.07% | +139+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,509 | $261.6 萬 | 0.05% | −1,816−13.6% | 減碼 |
| First National Advisers, LLC | 11,308 | $257.1 萬 | 0.74% | +3,402+43.0% | 加碼 |
| Pathstone Holdings, LLC | 11,287 | $256.8 萬 | 0.01% | +11,287 | 新進 |
| Shell Asset Management Co | 11,297 | $256.8 萬 | 0.12% | −7,965−41.4% | 減碼 |
| Red Cedar Investment Management, LLC | 11,113 | $252.6 萬 | 0.36% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,048 | $251.1 萬 | 0.07% | −1,461−11.7% | 減碼 |
| Macquarie Group Ltd | 10,997 | $249.9 萬 | 0.00% | −311,254−96.6% | 減碼 |
| Allianz Asset Management GmbH | 10,974 | $249.5 萬 | 0.00% | −2,495−18.5% | 減碼 |
| Los Angeles Capital Management LLC | 10,946 | $248.8 萬 | 0.01% | +10,946 | 新進 |
| Natixis | 10,882 | $247.4 萬 | 0.02% | −36,870−77.2% | 減碼 |
| Kentucky Retirement Systems | 10,718 | $243.6 萬 | 0.08% | −301−2.7% | 減碼 |
| Creative Planning | 10,703 | $243.3 萬 | 0.00% | +1,253+13.3% | 加碼 |
| Caxton Associates LP | 10,662 | $242.4 萬 | 0.12% | +10,662 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,538 | $239.5 萬 | 0.11% | +8,540+427.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,320 | $234.6 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,176 | $233.7 萬 | 0.01% | +8,279+436.4% | 加碼 |
| Flputnam Investment Management Co | 10,269 | $233.4 萬 | 0.06% | −4,270−29.4% | 減碼 |
| Gobi Capital LLC | 10,240 | $232.8 萬 | 0.17% | −667,967−98.5% | 減碼 |
| Cresset Asset Management, LLC | 10,198 | $231.8 萬 | 0.01% | +1,096+12.0% | 加碼 |
| Eastern Bank | 10,124 | $230.1 萬 | 0.10% | −823−7.5% | 減碼 |
| Swiss Life Asset Management Ltd | 10,014 | $228.3 萬 | 0.03% | −3,119−23.7% | 減碼 |
| Illinois Municipal Retirement Fund | 9,797 | $222.7 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,524 | $216.5 萬 | 0.01% | +688+7.8% | 加碼 |
| Shaker Investments LLC | 9,490 | $215.7 萬 | 1.01% | −35−0.4% | 減碼 |
| Ieq Capital, LLC | 9,447 | $214.8 萬 | 0.04% | −219−2.3% | 減碼 |
| Nordea Investment Management AB | 9,373 | $213.2 萬 | 0.00% | +239+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 9,291 | $211.2 萬 | 0.03% | +3,200+52.5% | 加碼 |
| Advisory Research Inc | 9,191 | $208.9 萬 | 0.32% | −2,134−18.8% | 減碼 |
| Hartford Investment Management Co | 9,024 | $205.1 萬 | 0.08% | −176−1.9% | 減碼 |
| Coldstream Capital Management Inc | 8,821 | $200.5 萬 | 0.06% | −29−0.3% | 減碼 |
| Ethic Inc. | 8,812 | $200.3 萬 | 0.06% | +518+6.2% | 加碼 |
| Central Trust Co | 8,800 | $200.0 萬 | 0.05% | −72−0.8% | 減碼 |
| Winton Group Ltd | 8,728 | $198.4 萬 | 0.14% | +8,728 | 新進 |
| Zurich Insurance Group Ltd | 8,600 | $195.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 8,592 | $195.3 萬 | 0.01% | −1,028−10.7% | 減碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $193.2 萬 | 0.74% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,496 | $193.1 萬 | 0.05% | −1,126−11.7% | 減碼 |
| Decatur Capital Management, Inc. | 8,456 | $192.2 萬 | 1.15% | +619+7.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 8,196 | $186.3 萬 | 0.38% | −8−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,126 | $184.7 萬 | 0.02% | +1,002+14.1% | 加碼 |
| Enterprise Bank & Trust Co | 8,041 | $182.8 萬 | 0.65% | +759+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,002 | $181.9 萬 | 0.00% | +178+2.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,996 | $181.8 萬 | 0.84% | −25−0.3% | 減碼 |
| Redwood Investments, LLC | 7,947 | $180.7 萬 | 0.47% | −1,167−12.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,919 | $180.0 萬 | 0.01% | +62+0.8% | 加碼 |
| Prudential PLC | 7,902 | $179.6 萬 | 0.02% | +596+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,706 | $175.2 萬 | 0.01% | +2,363+44.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,474 | $169.9 萬 | 0.01% | +183+2.5% | 加碼 |
| STRS Ohio | 7,464 | $169.6 萬 | 0.01% | −340−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,241 | $164.6 萬 | 0.00% | −924−11.3% | 減碼 |
| New Mexico Educational Retirement Board | 7,050 | $160.3 萬 | 0.06% | 00.0% | 不變 |
| FORA Capital, LLC | 7,035 | $159.9 萬 | 0.14% | +7,035 | 新進 |
| City Holding Co | 7,029 | $159.8 萬 | 0.26% | +44+0.6% | 加碼 |
| JGP Wealth Management, LLC | 6,856 | $155.9 萬 | 0.23% | +6,856 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 6,811 | $154.8 萬 | 0.06% | +6,811 | 新進 |
| Nisa Investment Advisors, LLC | 6,754 | $153.5 萬 | 0.01% | +750+12.5% | 加碼 |
| Symmetry Partners, LLC | 6,689 | $153.0 萬 | 0.08% | −105−1.5% | 減碼 |
| Pensionfund Sabic | 6,725 | $152.9 萬 | 0.48% | 00.0% | 不變 |
| Fiera Capital Corp | 6,703 | $152.4 萬 | 0.00% | −2,737−29.0% | 減碼 |
| DF Dent & Co Inc | 6,659 | $151.4 萬 | 0.02% | −10.0% | 減碼 |
| Quantitative Investment Management, LLC | 6,649 | $151.1 萬 | 0.09% | −5,394−44.8% | 減碼 |
| Benchmark Investment Advisors LLC | 6,610 | $150.3 萬 | 1.39% | −4−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 6,562 | $149.2 萬 | 0.10% | +222+3.5% | 加碼 |
| Acropolis Investment Management, LLC | 6,479 | $148.4 萬 | 0.10% | +175+2.8% | 加碼 |
| Empire Life Investments Inc. | 6,447 | $146.6 萬 | 0.09% | +125+2.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,417 | $145.9 萬 | 0.33% | +136+2.2% | 加碼 |
| Annandale Capital, LLC | 6,366 | $144.7 萬 | 0.34% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 6,343 | $144.2 萬 | 0.94% | −373−5.6% | 減碼 |
| RiverPark Advisors, LLC | 6,334 | $144.0 萬 | 1.33% | −1,343−17.5% | 減碼 |
| NEOS Investment Management LLC | 6,323 | $143.7 萬 | 0.14% | +4,836+325.2% | 加碼 |
| Main Street Financial Solutions, LLC | 6,167 | $140.2 萬 | 0.18% | −132−2.1% | 減碼 |
| Regions Financial Corp | 6,166 | $140.2 萬 | 0.01% | −398−6.1% | 減碼 |
| Retireful, LLC | 6,126 | $139.3 萬 | 0.61% | −12,698−67.5% | 減碼 |
| Hills Bank & Trust Co | 6,043 | $137.4 萬 | 0.13% | −6−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,965 | $135.6 萬 | 0.01% | +133+2.3% | 加碼 |
| Venturi Wealth Management, LLC | 5,955 | $135.4 萬 | 0.10% | −355−5.6% | 減碼 |
| Stock Yards Bank & Trust Co | 5,907 | $134.3 萬 | 0.05% | −451−7.1% | 減碼 |
| Wealthfront Advisers LLC | 5,899 | $134.1 萬 | 0.01% | +539+10.1% | 加碼 |
| Citizens & Northern Corp | 5,887 | $133.8 萬 | 0.48% | −232−3.8% | 減碼 |
| Ballentine Partners, LLC | 5,852 | $133.0 萬 | 0.03% | +941+19.2% | 加碼 |
| Norinchukin Bank, The | 5,836 | $132.7 萬 | 0.03% | +678+13.1% | 加碼 |
| Lido Advisors, LLC | 5,834 | $132.6 萬 | 0.01% | +276+5.0% | 加碼 |
| Mather Group, LLC. | 5,779 | $131.4 萬 | 0.02% | −78−1.3% | 減碼 |
| Connecticut Wealth Management, LLC | 5,717 | $130.0 萬 | 0.07% | +5,717 | 新進 |
| Brinker Capital Investments, LLC | 5,808 | $126.7 萬 | 0.01% | +605+11.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,808 | $126.7 萬 | 0.01% | +605+11.6% | 加碼 |
| SRN Advisors, LLC | 5,494 | $124.9 萬 | 1.12% | −861−13.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,453 | $124.0 萬 | 0.06% | −93−1.7% | 減碼 |
| Hixon Zuercher, LLC | 5,449 | $123.9 萬 | 0.57% | +5,449 | 新進 |
| Ameritas Investment Partners, Inc. | 5,432 | $123.5 萬 | 0.05% | +3,885+251.1% | 加碼 |
| CWM, LLC | 5,410 | $123.0 萬 | 0.01% | +209+4.0% | 加碼 |
| Wetherby Asset Management Inc | 5,303 | $120.5 萬 | 0.06% | −474−8.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,283 | $120.0 萬 | 0.10% | −1,225−18.8% | 減碼 |
| Avantax Advisory Services, Inc. | 5,190 | $118.0 萬 | 0.01% | +385+8.0% | 加碼 |