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 |
|---|---|---|---|---|---|
| Hixon Zuercher, LLC | 5,682 | $145.3 萬 | 0.61% | +233+4.3% | 加碼 |
| First Citizens Bank & Trust Co | 5,699 | $145.8 萬 | 0.03% | +5,699 | 新進 |
| Norinchukin Bank, The | 5,717 | $146.2 萬 | 0.04% | −119−2.0% | 減碼 |
| Ballentine Partners, LLC | 5,729 | $146.5 萬 | 0.03% | −123−2.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,750 | $147.1 萬 | 0.06% | −4,788−45.4% | 減碼 |
| Connecticut Wealth Management, LLC | 5,761 | $147.4 萬 | 0.08% | +44+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 5,766 | $147.5 萬 | 0.09% | −189−3.2% | 減碼 |
| Shell Asset Management Co | 6,592 | $147.6 萬 | 0.07% | −4,705−41.6% | 減碼 |
| SRN Advisors, LLC | 5,826 | $149.0 萬 | 1.16% | +332+6.0% | 加碼 |
| One Wealth Advisors, LLC | 5,870 | $150.1 萬 | 0.26% | +1,124+23.7% | 加碼 |
| Regions Financial Corp | 5,871 | $150.2 萬 | 0.01% | −295−4.8% | 減碼 |
| Citizens & Northern Corp | 6,001 | $153.5 萬 | 0.52% | +114+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,030 | $154.3 萬 | 0.00% | −11,194−65.0% | 減碼 |
| Hills Bank & Trust Co | 6,170 | $157.8 萬 | 0.13% | +127+2.1% | 加碼 |
| Cox Capital Mgt LLC | 6,178 | $158.0 萬 | 0.97% | −165−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 6,184 | $158.2 萬 | 0.00% | −9,702−61.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,185 | $158.2 萬 | 0.02% | +377+6.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,185 | $158.2 萬 | 0.02% | +377+6.5% | 加碼 |
| Pensionfund Sabic | 6,225 | $159.2 萬 | 0.47% | −500−7.4% | 減碼 |
| Main Street Financial Solutions, LLC | 6,227 | $159.3 萬 | 0.17% | +60+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 6,230 | $159.4 萬 | 0.01% | −524−7.8% | 減碼 |
| Ossiam | 6,264 | $160.2 萬 | 0.03% | +2,168+52.9% | 加碼 |
| Annandale Capital, LLC | 6,366 | $162.8 萬 | 0.37% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 6,445 | $164.8 萬 | 0.34% | +28+0.4% | 加碼 |
| Empire Life Investments Inc. | 6,447 | $164.9 萬 | 0.10% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 6,532 | $167.1 萬 | 1.32% | −78−1.2% | 減碼 |
| Symmetry Partners, LLC | 6,689 | $171.1 萬 | 0.13% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 6,748 | $172.6 萬 | 0.11% | +269+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 6,750 | $172.7 萬 | 0.06% | −300−4.3% | 減碼 |
| Central Trust Co | 7,025 | $179.7 萬 | 0.04% | −1,775−20.2% | 減碼 |
| Meeder Asset Management Inc | 7,045 | $180.2 萬 | 0.11% | +7,024+33,447.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 7,061 | $180.6 萬 | 0.06% | +250+3.7% | 加碼 |
| Virtu Financial LLC | 7,115 | $182.0 萬 | 0.14% | +4,536+175.9% | 加碼 |
| City Holding Co | 7,140 | $182.6 萬 | 0.27% | +111+1.6% | 加碼 |
| Redwood Investments, LLC | 7,620 | $184.0 萬 | 0.54% | −327−4.1% | 減碼 |
| NEOS Investment Management LLC | 7,304 | $186.8 萬 | 0.12% | +981+15.5% | 加碼 |
| Keybank National Association | 7,354 | $188.1 萬 | 0.01% | −1,238−14.4% | 減碼 |
| DF Dent & Co Inc | 7,411 | $189.6 萬 | 0.02% | +752+11.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,646 | $195.6 萬 | 0.01% | +172+2.3% | 加碼 |
| Credit Agricole S A | 8,315 | $196.0 萬 | 0.03% | +4,525+119.4% | 加碼 |
| Versor Investments LP | 7,700 | $197.0 萬 | 0.40% | +7,700 | 新進 |
| Commonwealth Equity Services, LLC | 7,741 | $198.0 萬 | 0.00% | −261−3.3% | 減碼 |
| Securian Asset Management, Inc | 7,844 | $200.6 萬 | 0.06% | −652−7.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,915 | $202.4 萬 | 0.86% | −81−1.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,011 | $204.9 萬 | 0.38% | −185−2.3% | 減碼 |
| Compass Ion Advisors, LLC | 8,014 | $205.0 萬 | 0.29% | −4,859−37.7% | 減碼 |
| Enterprise Bank & Trust Co | 8,015 | $205.0 萬 | 0.70% | −26−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,015 | $205.0 萬 | 0.01% | +96+1.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,075 | $206.5 萬 | 0.02% | +3,365+71.4% | 加碼 |
| Swiss Life Asset Management Ltd | 8,083 | $206.7 萬 | 0.03% | −1,931−19.3% | 減碼 |
| Edgestream Partners, L.P. | 8,180 | $209.2 萬 | 0.10% | −8,884−52.1% | 減碼 |
| Flputnam Investment Management Co | 8,350 | $213.6 萬 | 0.05% | −1,919−18.7% | 減碼 |
| Decatur Capital Management, Inc. | 8,369 | $214.1 萬 | 1.16% | −87−1.0% | 減碼 |
| Lido Advisors, LLC | 8,372 | $214.1 萬 | 0.02% | +2,538+43.5% | 加碼 |
| Kestra Advisory Services, LLC | 8,450 | $216.1 萬 | 0.01% | +744+9.7% | 加碼 |
| Coldstream Capital Management Inc | 8,494 | $217.3 萬 | 0.06% | −327−3.7% | 減碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $217.4 萬 | 0.77% | 00.0% | 不變 |
| STRS Ohio | 8,590 | $219.7 萬 | 0.01% | +1,126+15.1% | 加碼 |
| Zurich Insurance Group Ltd | 8,600 | $220.0 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,672 | $221.8 萬 | 0.08% | −352−3.9% | 減碼 |
| USA Financial Portformulas Corp | 8,699 | $222.5 萬 | 0.36% | +8,699 | 新進 |
| Central Pacific Bank - Trust Division | 8,831 | $223.5 萬 | 0.28% | +8,831 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,794 | $224.9 萬 | 0.02% | +668+8.2% | 加碼 |
| Wealthfront Advisers LLC | 8,946 | $228.8 萬 | 0.01% | +3,047+51.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,080 | $232.2 萬 | 0.01% | +4,661+105.5% | 加碼 |
| Advisory Research Inc | 9,128 | $233.5 萬 | 0.46% | −63−0.7% | 減碼 |
| Agf Management Ltd | 9,278 | $237.3 萬 | 0.01% | −3,762−28.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,291 | $237.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,317 | $238.3 萬 | 0.00% | +2,076+28.7% | 加碼 |
| Shaker Investments LLC | 9,449 | $241.7 萬 | 1.02% | −41−0.4% | 減碼 |
| Allianz Asset Management GmbH | 9,516 | $243.4 萬 | 0.00% | −1,458−13.3% | 減碼 |
| Mediolanum International Funds Ltd | 9,543 | $246.1 萬 | 0.04% | +9,543 | 新進 |
| Cetera Investment Advisers | 9,665 | $247.2 萬 | 0.01% | +6,022+165.3% | 加碼 |
| MML Investors Services, LLC | 9,679 | $247.6 萬 | 0.01% | +155+1.6% | 加碼 |
| Modern Wealth Management, LLC | 9,691 | $247.9 萬 | 0.23% | +9,691 | 新進 |
| Stratos Wealth Partners, LTD. | 9,691 | $247.9 萬 | 0.04% | −1,818−15.8% | 減碼 |
| Eastern Bank | 9,731 | $248.9 萬 | 0.10% | −393−3.9% | 減碼 |
| Nordea Investment Management AB | 9,619 | $249.2 萬 | 0.00% | +246+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,797 | $250.6 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 9,844 | $251.8 萬 | 0.09% | −7,146−42.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,606 | $251.9 萬 | 0.05% | +286+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,853 | $252.0 萬 | 0.01% | −3,288−25.0% | 減碼 |
| Kentucky Retirement Systems | 10,173 | $260.2 萬 | 0.08% | −545−5.1% | 減碼 |
| Gobi Capital LLC | 10,240 | $261.9 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,310 | $263.7 萬 | 0.01% | −4,473−30.3% | 減碼 |
| Vinva Investment Management Ltd | 10,432 | $266.8 萬 | 0.15% | +5,327+104.3% | 加碼 |
| Macquarie Group Ltd | 11,288 | $275.8 萬 | 0.00% | +291+2.6% | 加碼 |
| Verdence Capital Advisors LLC | 10,858 | $277.7 萬 | 0.25% | −5,698−34.4% | 減碼 |
| Ieq Capital, LLC | 10,916 | $279.2 萬 | 0.04% | +1,469+15.5% | 加碼 |
| Ethic Inc. | 10,923 | $279.4 萬 | 0.07% | +2,111+24.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,927 | $279.5 萬 | 0.01% | −19−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,113 | $284.2 萬 | 0.07% | +65+0.6% | 加碼 |
| Red Cedar Investment Management, LLC | 11,113 | $284.2 萬 | 0.35% | 00.0% | 不變 |
| First National Advisers, LLC | 11,929 | $285.6 萬 | 0.64% | +621+5.5% | 加碼 |
| Cresset Asset Management, LLC | 11,357 | $290.5 萬 | 0.01% | +1,159+11.4% | 加碼 |
| Ostrum Asset Management | 11,417 | $292.0 萬 | 0.23% | −1,234−9.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,487 | $293.8 萬 | 0.06% | −8,677−43.0% | 減碼 |
| Icon Advisers Inc | 11,800 | $298.6 萬 | 0.65% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,812 | $298.9 萬 | 0.01% | −4,521−27.7% | 減碼 |
| Triad Investment Management | 11,894 | $304.2 萬 | 3.69% | −1,025−7.9% | 減碼 |