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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 11,925 | $305.1 萬 | 0.04% | +246+2.1% | 加碼 |
| Pathstone Holdings, LLC | 11,994 | $306.8 萬 | 0.01% | +707+6.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,240 | $313.1 萬 | 0.07% | +539+4.6% | 加碼 |
| Navellier & Associates Inc | 12,396 | $317.1 萬 | 0.39% | −796−6.0% | 減碼 |
| Profund Advisors LLC | 12,411 | $317.4 萬 | 0.12% | −736−5.6% | 減碼 |
| Princeton Global Asset Management LLC | 12,432 | $318.0 萬 | 0.76% | −281−2.2% | 減碼 |
| Fiera Capital Corp | 12,589 | $322.0 萬 | 0.01% | +5,886+87.8% | 加碼 |
| iA Global Asset Management Inc. | 12,611 | $322.6 萬 | 0.07% | −897−6.6% | 減碼 |
| Congress Wealth Management LLC | 13,001 | $332.6 萬 | 0.06% | +649+5.3% | 加碼 |
| JustInvest LLC | 13,173 | $336.9 萬 | 0.07% | +1,595+13.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,269 | $339.4 萬 | 0.10% | −120−0.9% | 減碼 |
| TownSquare Capital, LLC | 13,292 | $340.0 萬 | 0.05% | +1,469+12.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,598 | $347.8 萬 | 0.07% | −309−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 13,718 | $350.9 萬 | 0.00% | +374+2.8% | 加碼 |
| Tower Bridge Advisors | 14,000 | $358.1 萬 | 0.36% | +500+3.7% | 加碼 |
| Creative Planning | 14,016 | $358.5 萬 | 0.00% | +3,313+31.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,023 | $358.7 萬 | 0.01% | +353+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,029 | $358.8 萬 | 0.02% | −1,154−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,049 | $359.3 萬 | 0.09% | −10,591−43.0% | 減碼 |
| Groesbeck Investment Management Corp | 14,114 | $361.0 萬 | 3.84% | −20−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,181 | $362.7 萬 | 0.05% | +925+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 14,533 | $371.7 萬 | 0.04% | +65+0.4% | 加碼 |
| Graphene Investments SAS | 14,600 | $373.4 萬 | 2.25% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,142 | $387.3 萬 | 0.07% | +1,707+12.7% | 加碼 |
| Insight Wealth Strategies, LLC | 15,403 | $394.0 萬 | 0.58% | +15,403 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,413 | $394.2 萬 | 0.02% | +9,448+158.4% | 加碼 |
| River & Mercantile Asset Management LLP | 15,750 | $402.7 萬 | 1.01% | −5,060−24.3% | 減碼 |
| First National Bank of Omaha | 25,185 | $403.6 萬 | 0.28% | +1,590+6.7% | 加碼 |
| British Columbia Investment Management Corp | 15,994 | $409.1 萬 | 0.03% | +558+3.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,028 | $410.0 萬 | 0.15% | −540−3.3% | 減碼 |
| Pacer Advisors, Inc. | 16,165 | $413.5 萬 | 0.01% | +241+1.5% | 加碼 |
| Shelton Capital Management | 16,492 | $421.8 萬 | 0.12% | 00.0% | 不變 |
| Atria Investments LLC | 16,603 | $424.7 萬 | 0.06% | +1,084+7.0% | 加碼 |
| Centric Wealth Management | 18,116 | $438.2 萬 | 1.39% | +574+3.3% | 加碼 |
| Toroso Investments, LLC | 17,260 | $441.7 萬 | 0.08% | +1,088+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 17,563 | $449.2 萬 | 0.05% | −366−2.0% | 減碼 |
| Yousif Capital Management, LLC | 17,679 | $452.2 萬 | 0.05% | −480−2.6% | 減碼 |
| Chilton Investment Co LLC | 17,720 | $453.2 萬 | 0.12% | −177−1.0% | 減碼 |
| RBF Capital, LLC | 18,225 | $466.2 萬 | 0.26% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,300 | $468.1 萬 | 0.09% | −400−2.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 18,349 | $469.3 萬 | 1.13% | −775−4.1% | 減碼 |
| GLOBALT Investments LLC | 18,632 | $476.6 萬 | 0.19% | −632−3.3% | 減碼 |
| Seascape Capital Management | 18,942 | $484.5 萬 | 1.80% | +656+3.6% | 加碼 |
| Harbour Trust & Investment Management Co | 19,004 | $486.1 萬 | 0.61% | +556+3.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $489.3 萬 | 0.15% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 19,256 | $492.5 萬 | 0.08% | +1,000+5.5% | 加碼 |
| Squarepoint Ops LLC | 19,288 | $493.3 萬 | 0.02% | +15,658+431.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 19,359 | $495.2 萬 | 1.31% | +587+3.1% | 加碼 |
| Duncker Streett & Co Inc | 19,421 | $496.8 萬 | 0.98% | 00.0% | 不變 |
| First Hawaiian Bank | 19,624 | $501.9 萬 | 0.16% | −233−1.2% | 減碼 |
| L1 Capital International Pty Ltd | 20,088 | $508.3 萬 | 2.26% | −4,766−19.2% | 減碼 |
| Mackenzie Financial Corp | 19,991 | $511.3 萬 | 0.01% | +1,828+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 20,251 | $518.0 萬 | 0.10% | −2,348−10.4% | 減碼 |
| Daiwa Securities Group Inc. | 20,323 | $519.8 萬 | 0.03% | +1,952+10.6% | 加碼 |
| New York Life Investment Management LLC | 20,350 | $520.5 萬 | 0.05% | −710−3.4% | 減碼 |
| Gotham Asset Management, LLC | 20,491 | $524.1 萬 | 0.08% | +2,821+16.0% | 加碼 |
| Toth Financial Advisory Corp | 20,758 | $530.9 萬 | 0.66% | −986−4.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,856 | $533.5 萬 | 0.07% | −7,554−26.6% | 減碼 |
| UniSuper Management Pty Ltd | 21,056 | $538.6 萬 | 0.05% | +4,845+29.9% | 加碼 |
| Sawyer & Company, Inc | 21,333 | $545.7 萬 | 2.18% | −541−2.5% | 減碼 |
| Intech Investment Management LLC | 21,348 | $546.0 萬 | 0.08% | −73,111−77.4% | 減碼 |
| Quantinno Capital Management LP | 21,957 | $561.6 萬 | 0.12% | +248+1.1% | 加碼 |
| Berger Financial Group, Inc | 22,067 | $564.4 萬 | 0.46% | −1,579−6.7% | 減碼 |
| CIBC World Markets Corp | 22,305 | $570.5 萬 | 0.04% | −14,158−38.8% | 減碼 |
| Bank of Nova Scotia | 22,435 | $573.8 萬 | 0.01% | −36,034−61.6% | 減碼 |
| Kendall Capital Management | 22,520 | $576.0 萬 | 1.98% | +772+3.5% | 加碼 |
| SG Americas Securities, LLC | 22,671 | $579.9 萬 | 0.03% | +10,033+79.4% | 加碼 |
| Storebrand Asset Management AS | 22,734 | $581.5 萬 | 0.02% | −1,273−5.3% | 減碼 |
| Nissay Asset Management Corp | 22,958 | $587.2 萬 | 0.04% | +5,714+33.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 23,300 | $596.0 萬 | 0.13% | −39,600−63.0% | 減碼 |
| Erste Asset Management GmbH | 23,185 | $597.8 萬 | 0.08% | −625−2.6% | 減碼 |
| Utah Retirement Systems | 23,500 | $601.1 萬 | 0.07% | 00.0% | 不變 |
| Czech National Bank | 23,570 | $602.9 萬 | 0.08% | +107+0.5% | 加碼 |
| Ci Investments Inc. | 23,768 | $607.9 萬 | 0.02% | −57,218−70.7% | 減碼 |
| Andra AP-fonden | 23,900 | $611.3 萬 | 0.11% | −500−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,923 | $611.9 萬 | 0.07% | +1,490+6.6% | 加碼 |
| Teacher Retirement System of Texas | 24,728 | $632.5 萬 | 0.04% | +7,041+39.8% | 加碼 |
| Jane Street Group, LLC | 24,877 | $636.3 萬 | 0.01% | −224,708−90.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,195 | $644.4 萬 | 0.02% | −155−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,783 | $659.5 萬 | 0.08% | +3,025+13.3% | 加碼 |
| Foster & Motley Inc | 26,048 | $666.2 萬 | 0.46% | +24+0.1% | 加碼 |
| Man Group plc | 26,783 | $685.1 萬 | 0.02% | +5,542+26.1% | 加碼 |
| SEI Investments Co | 27,060 | $692.1 萬 | 0.01% | −870−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 27,103 | $693.3 萬 | 0.02% | −2,515−8.5% | 減碼 |
| Montag A & Associates Inc | 27,160 | $694.7 萬 | 0.35% | −2,149−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,567 | $705.1 萬 | 0.03% | −686−2.4% | 減碼 |
| IFM Investors Pty Ltd | 27,656 | $707.4 萬 | 0.08% | −333−1.2% | 減碼 |
| Texas Permanent School Fund | 27,685 | $708.1 萬 | 0.06% | +32+0.1% | 加碼 |
| Southeast Asset Advisors Inc. | 28,144 | $719.9 萬 | 0.87% | +769+2.8% | 加碼 |
| Korea Investment CORP | 28,255 | $722.7 萬 | 0.02% | −1,507−5.1% | 減碼 |
| Amalgamated Bank | 29,155 | $745.7 萬 | 0.06% | −12,835−30.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,408 | $752.2 萬 | 0.05% | +73+0.2% | 加碼 |
| Retirement Systems of Alabama | 29,566 | $756.2 萬 | 0.03% | +43+0.1% | 加碼 |
| Mariner, LLC | 29,663 | $758.7 萬 | 0.02% | +666+2.3% | 加碼 |
| Logan Capital Management Inc | 29,830 | $763.0 萬 | 0.33% | −187−0.6% | 減碼 |
| Weiss Asset Management LP | 31,077 | $794.9 萬 | 0.37% | +31,077 | 新進 |
| Citadel Advisors LLC | 31,681 | $810.3 萬 | 0.01% | −64,991−67.2% | 減碼 |
| USS Investment Management Ltd | 31,876 | $815.1 萬 | 0.07% | −22−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,762 | $816.7 萬 | 0.06% | +1,184+3.4% | 加碼 |
| ING Groep NV | 32,247 | $824.8 萬 | 0.06% | −47,154−59.4% | 減碼 |