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。
2024 年第 1 季 13F 持有人
CDW Corp 在 2024/3/31 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
- 901
- 較 2023 年第 4 季 +45 家
- 持有股數
- 1.24 億
- 較 2023 年第 4 季 −112.9 萬 (−0.9%)
- 總市值
- $316.1 億
- 較 2023 年第 4 季 +$32.3 億 (+11.4%)
- 新進機構
- 102
- 另有 340 家加碼
- 清倉機構
- 57
- 另有 322 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,407,542 | $42.0 億 | 0.08% | +714,393+4.6% | 加碼 |
| BlackRock Inc. | 10,887,395 | $27.8 億 | 0.07% | +3,4300.0% | 加碼 |
| FMR LLC | 7,730,443 | $19.8 億 | 0.13% | −233,652−2.9% | 減碼 |
| Morgan Stanley | 6,699,262 | $17.1 億 | 0.14% | −159,535−2.3% | 減碼 |
| State Street Corp | 5,565,717 | $14.2 億 | 0.06% | +67,981+1.2% | 加碼 |
| Select Equity Group, L.P. | 5,052,512 | $12.9 億 | 4.67% | −156,517−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,359,989 | $8.58 億 | 0.08% | +283,759+9.2% | 加碼 |
| Alliancebernstein L.P. | 3,194,878 | $8.17 億 | 0.29% | −782,393−19.7% | 減碼 |
| Mawer Investment Management Ltd. | 3,101,924 | $7.93 億 | 3.68% | +27,753+0.9% | 加碼 |
| Wellington Management Group LLP | 3,027,961 | $7.74 億 | 0.14% | −436,925−12.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,023,341 | $7.73 億 | 4.99% | −85,420−2.7% | 減碼 |
| Amundi | 2,666,461 | $6.33 億 | 0.27% | −202,862−7.1% | 減碼 |
| Neuberger Berman Group LLC | 2,068,811 | $5.29 億 | 0.44% | −128,440−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,704,807 | $4.36 億 | 0.04% | +314,310+22.6% | 加碼 |
| Invesco Ltd. | 1,544,738 | $3.95 億 | 0.08% | −205,634−11.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,431,573 | $3.66 億 | 0.51% | +51,450+3.7% | 加碼 |
| Cantillon Capital Management LLC | 1,387,311 | $3.55 億 | 2.23% | −27,731−2.0% | 減碼 |
| Northern Trust Corp | 1,258,677 | $3.22 億 | 0.06% | −27,882−2.2% | 減碼 |
| Fenimore Asset Management Inc | 1,254,030 | $3.21 億 | 6.77% | −8,087−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,164,411 | $2.98 億 | 0.08% | +28,619+2.5% | 加碼 |
| Barclays PLC | 1,106,711 | $2.83 億 | 0.13% | −19,307−1.7% | 減碼 |
| Bank of New York Mellon Corp | 989,446 | $2.53 億 | 0.05% | −56,001−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 908,156 | $2.32 億 | 0.22% | +220,217+32.0% | 加碼 |
| Lazard Asset Management LLC | 881,586 | $2.25 億 | 0.27% | +611,054+225.9% | 加碼 |
| Capital World Investors | 855,553 | $2.19 億 | 0.04% | −1,132,212−57.0% | 減碼 |
| Bessemer Group Inc | 824,047 | $2.11 億 | 0.38% | +15,304+1.9% | 加碼 |
| California Public Employees Retirement System | 810,239 | $2.07 億 | 0.15% | −11,854−1.4% | 減碼 |
| Boston Partners | 807,590 | $2.07 億 | 0.25% | +15,178+1.9% | 加碼 |
| Bank of America Corp | 804,900 | $2.06 億 | 0.02% | +207,546+34.7% | 加碼 |
| Legal & General Group Plc | 804,453 | $2.06 億 | 0.06% | +498+0.1% | 加碼 |
| American Century Companies Inc | 775,412 | $1.98 億 | 0.12% | −68,279−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 752,189 | $1.92 億 | 0.04% | +10,792+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 690,071 | $1.77 億 | 0.12% | +29,988+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 656,020 | $1.68 億 | 0.06% | −5,929−0.9% | 減碼 |
| Fiduciary Management Inc | 641,436 | $1.64 億 | 1.46% | −37,187−5.5% | 減碼 |
| Goldman Sachs Group Inc | 634,356 | $1.62 億 | 0.03% | +46,302+7.9% | 加碼 |
| Price T Rowe Associates Inc | 620,190 | $1.59 億 | 0.02% | +195,951+46.2% | 加碼 |
| Bahl & Gaynor Inc | 612,182 | $1.57 億 | 0.87% | −359−0.1% | 減碼 |
| First Trust Advisors LP | 581,933 | $1.49 億 | 0.15% | −43,848−7.0% | 減碼 |
| Evercore Wealth Management, LLC | 541,353 | $1.38 億 | 2.17% | +3,844+0.7% | 加碼 |
| Mondrian Investment Partners LTD | 524,641 | $1.34 億 | 1.84% | −4,331−0.8% | 減碼 |
| Norges Bank | 520,535 | $1.33 億 | 0.02% | +29,000+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 518,392 | $1.33 億 | 0.27% | +75,106+16.9% | 加碼 |
| Findlay Park Partners LLP | 486,326 | $1.24 億 | 1.14% | −101,000−17.2% | 減碼 |
| 40 North Management LLC | 460,500 | $1.18 億 | 7.86% | +321,488+231.3% | 加碼 |
| HM Payson & Co | 446,918 | $1.14 億 | 2.12% | +11,763+2.7% | 加碼 |
| Makaira Partners LLC | 443,504 | $1.13 億 | 13.69% | −102,071−18.7% | 減碼 |
| Baird Financial Group, Inc. | 424,125 | $1.08 億 | 0.23% | −7,444−1.7% | 減碼 |
| Madison Asset Management, LLC | 421,985 | $1.08 億 | 1.33% | +47,480+12.7% | 加碼 |
| Argent Capital Management LLC | 407,482 | $1.04 億 | 3.04% | −12,579−3.0% | 減碼 |
| Royal Bank of Canada | 402,011 | $1.03 億 | 0.03% | +9,624+2.5% | 加碼 |
| Swiss National Bank | 401,100 | $1.03 億 | 0.07% | −18,000−4.3% | 減碼 |
| Bamco Inc | 398,721 | $1.02 億 | 0.27% | −30,705−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 394,329 | $1.01 億 | 0.03% | −2,491−0.6% | 減碼 |
| UBS Group AG | 359,576 | $9,197 萬 | 0.03% | +164,890+84.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 347,025 | $8,876 萬 | 0.06% | −1,359−0.4% | 減碼 |
| EULAV Asset Management | 342,509 | $8,761 萬 | 2.41% | +66,400+24.0% | 加碼 |
| Deutsche Bank AG | 340,397 | $8,707 萬 | 0.04% | −42,259−11.0% | 減碼 |
| Westfield Capital Management Co LP | 334,332 | $8,552 萬 | 0.45% | −42,873−11.4% | 減碼 |
| Royal London Asset Management Ltd | 330,305 | $8,449 萬 | 0.21% | +22,096+7.2% | 加碼 |
| Janus Henderson Group PLC | 301,957 | $7,721 萬 | 0.04% | +11,861+4.1% | 加碼 |
| Rhumbline Advisers | 296,775 | $7,591 萬 | 0.07% | +24,236+8.9% | 加碼 |
| 1832 Asset Management L.P. | 296,508 | $7,584 萬 | 0.14% | −775,664−72.3% | 減碼 |
| Envestnet Asset Management Inc | 278,286 | $7,118 萬 | 0.03% | +41,165+17.4% | 加碼 |
| Cooper Investors Pty Ltd | 276,899 | $7,083 萬 | 4.08% | −12,164−4.2% | 減碼 |
| HSBC Holdings PLC | 248,160 | $6,346 萬 | 0.05% | +56,856+29.7% | 加碼 |
| LFL Advisers, LLC | 247,050 | $6,319 萬 | 22.81% | +7,604+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 240,803 | $6,159 萬 | 0.22% | +18,352+8.2% | 加碼 |
| Public Sector Pension Investment Board | 239,227 | $6,119 萬 | 0.44% | +43,560+22.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 224,955 | $5,754 萬 | 0.89% | −11,504−4.9% | 減碼 |
| California State Teachers Retirement System | 214,862 | $5,496 萬 | 0.07% | +1,915+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,994 | $5,448 萬 | 0.07% | +139,145+188.4% | 加碼 |
| Credit Suisse AG | 208,277 | $5,327 萬 | 0.05% | −9,493−4.4% | 減碼 |
| National Pension Service | 200,694 | $5,133 萬 | 0.06% | +361+0.2% | 加碼 |
| Citigroup Inc | 192,301 | $4,919 萬 | 0.05% | +41,254+27.3% | 加碼 |
| Eventide Asset Management, LLC | 189,204 | $4,839 萬 | 0.76% | +8,684+4.8% | 加碼 |
| Boston Financial Mangement LLC | 188,111 | $4,812 萬 | 1.53% | +3,456+1.9% | 加碼 |
| ProShare Advisors LLC | 187,443 | $4,794 萬 | 0.13% | +28,258+17.8% | 加碼 |
| Natixis Advisors, L.P. | 187,087 | $4,785 萬 | 0.11% | +98,501+111.2% | 加碼 |
| Bank of Montreal | 182,802 | $4,716 萬 | 0.02% | −25,479−12.2% | 減碼 |
| Broad Run Investment Management, LLC | 177,999 | $4,553 萬 | 5.59% | +3,251+1.9% | 加碼 |
| Pensioenfonds Rail & Ov | 174,802 | $4,471 萬 | 3.25% | +174,802 | 新進 |
| Wells Fargo & Company | 170,082 | $4,350 萬 | 0.01% | +3,384+2.0% | 加碼 |
| Ameriprise Financial Inc | 168,927 | $4,320 萬 | 0.01% | −1,073−0.6% | 減碼 |
| Principal Financial Group Inc | 164,204 | $4,200 萬 | 0.02% | −931−0.6% | 減碼 |
| Glenmede Trust Co NA | 163,068 | $4,171 萬 | 0.21% | −63,965−28.2% | 減碼 |
| APG Asset Management N.V. | 171,737 | $4,067 萬 | 0.07% | −11,069−6.1% | 減碼 |
| Atwood & Palmer Inc | 155,675 | $3,982 萬 | 3.02% | −657−0.4% | 減碼 |
| Victory Capital Management Inc | 152,072 | $3,890 萬 | 0.04% | +12,631+9.1% | 加碼 |
| Renaissance Group LLC | 151,846 | $3,884 萬 | 1.47% | −5,421−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 146,464 | $3,746 萬 | 0.07% | −59,081−28.7% | 減碼 |
| Colony Group, LLC | 145,082 | $3,711 萬 | 0.30% | +8,548+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 142,251 | $3,638 萬 | 0.25% | −1,636−1.1% | 減碼 |
| New York State Teachers Retirement System | 141,758 | $3,626 萬 | 0.08% | −5,512−3.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 140,497 | $3,594 萬 | 0.32% | −2,862−2.0% | 減碼 |
| Crescent Grove Advisors, LLC | 138,054 | $3,531 萬 | 3.68% | +24,513+21.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 137,902 | $3,527 萬 | 0.32% | +2,670+2.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 137,657 | $3,521 萬 | 1.72% | −780−0.6% | 減碼 |
| Todd Asset Management LLC | 136,431 | $3,490 萬 | 0.71% | +9,490+7.5% | 加碼 |
| FIL Ltd | 132,568 | $3,391 萬 | 0.03% | +4,443+3.5% | 加碼 |