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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 131,400 | $3,361 萬 | 0.06% | +1,300+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 121,892 | $3,118 萬 | 0.35% | −510.0% | 減碼 |
| Raymond James & Associates | 119,844 | $3,065 萬 | 0.02% | −1,490−1.2% | 減碼 |
| CI Private Wealth, LLC | 117,768 | $3,012 萬 | 0.05% | +15,147+14.8% | 加碼 |
| Blair William & Co | 111,316 | $2,847 萬 | 0.09% | +8,586+8.4% | 加碼 |
| Great West Life Assurance Co | 110,782 | $2,837 萬 | 0.06% | +35,613+47.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,064 | $2,808 萬 | 0.07% | +3,401+2.4% | 加碼 |
| M&T Bank Corp | 106,388 | $2,721 萬 | 0.09% | −64,924−37.9% | 減碼 |
| Nicholas Company, Inc. | 101,640 | $2,600 萬 | 0.43% | 00.0% | 不變 |
| RMB Capital Management, LLC | 100,000 | $2,558 萬 | 0.59% | −1,341−1.3% | 減碼 |
| Professional Advisory Services Inc | 99,932 | $2,556 萬 | 3.47% | −20,380−16.9% | 減碼 |
| Jennison Associates LLC | 99,272 | $2,539 萬 | 0.02% | −9,304−8.6% | 減碼 |
| Franklin Resources Inc | 97,274 | $2,488 萬 | 0.01% | +8,928+10.1% | 加碼 |
| HighTower Advisors, LLC | 96,166 | $2,474 萬 | 0.04% | −43,922−31.4% | 減碼 |
| New York State Common Retirement Fund | 94,538 | $2,418 萬 | 0.03% | −17,406−15.5% | 減碼 |
| Rafferty Asset Management, LLC | 94,383 | $2,414 萬 | 0.09% | +4,021+4.4% | 加碼 |
| Unigestion Holding SA | 93,460 | $2,389 萬 | 1.17% | +76,508+451.3% | 加碼 |
| Prudential Financial Inc | 91,541 | $2,341 萬 | 0.03% | −6,899−7.0% | 減碼 |
| TD Asset Management Inc | 90,262 | $2,309 萬 | 0.02% | −3,187−3.4% | 減碼 |
| Toronto Dominion Bank | 87,663 | $2,242 萬 | 0.04% | −126−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 87,093 | $2,228 萬 | 0.92% | −5,156−5.6% | 減碼 |
| Wedgewood Partners Inc | 98,610 | $2,203 萬 | 4.41% | −1,946−1.9% | 減碼 |
| Vancity Investment Management Ltd | 85,766 | $2,194 萬 | 2.61% | +22,294+35.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,123 | $2,126 萬 | 0.05% | −8,000−8.8% | 減碼 |
| Danske Bank A/S | 81,937 | $2,096 萬 | 0.07% | +81,937 | 新進 |
| Voya Investment Management LLC | 81,471 | $2,084 萬 | 0.02% | −3,981−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 81,335 | $2,080 萬 | 0.23% | +1,550+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 80,324 | $2,055 萬 | 0.08% | −5,853−6.8% | 減碼 |
| State of Wisconsin Investment Board | 78,102 | $1,998 萬 | 0.05% | −3,693−4.5% | 減碼 |
| Stifel Financial Corp | 76,782 | $1,964 萬 | 0.02% | +3,661+5.0% | 加碼 |
| Moran Wealth Management, LLC | 75,947 | $1,943 萬 | 0.63% | −642−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 75,540 | $1,932 萬 | 0.06% | −643−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,676 | $1,910 萬 | 0.06% | 00.0% | 不變 |
| Clio Asset Management LLC | 74,588 | $1,908 萬 | 13.79% | +81+0.1% | 加碼 |
| Cabot Wealth Management Inc | 69,576 | $1,780 萬 | 2.33% | −2,300−3.2% | 減碼 |
| Copeland Capital Management, LLC | 66,617 | $1,704 萬 | 0.31% | +4,814+7.8% | 加碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,695 萬 | 0.62% | 00.0% | 不變 |
| Natixis | 64,994 | $1,662 萬 | 0.09% | +54,112+497.3% | 加碼 |
| Standard Life Aberdeen plc | 63,610 | $1,627 萬 | 0.03% | −1,448−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 62,064 | $1,588 萬 | 0.07% | +390+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 61,917 | $1,584 萬 | 0.02% | +1,617+2.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 61,823 | $1,581 萬 | 3.74% | −6,860−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 61,206 | $1,569 萬 | 0.02% | +1,149+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 60,294 | $1,542 萬 | 0.03% | +2,831+4.9% | 加碼 |
| Zuckerman Investment Group, LLC | 59,688 | $1,527 萬 | 1.73% | +3,369+6.0% | 加碼 |
| Achmea Investment Management B.V. | 59,035 | $1,510 萬 | 0.29% | 00.0% | 不變 |
| Pragma Gestao de Patrimonio Ltd | 58,000 | $1,484 萬 | 7.77% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 57,512 | $1,479 萬 | 0.03% | +1,401+2.5% | 加碼 |
| National Bank of Canada | 66,129 | $1,471 萬 | 0.03% | −40,566−38.0% | 減碼 |
| FineMark National Bank & Trust | 57,062 | $1,460 萬 | 0.54% | +938+1.7% | 加碼 |
| DnB Asset Management AS | 56,607 | $1,448 萬 | 0.08% | +8,405+17.4% | 加碼 |
| Schroder Investment Management Group | 56,403 | $1,443 萬 | 0.02% | +1,138+2.1% | 加碼 |
| KBC Group NV | 54,907 | $1,404 萬 | 0.04% | −4,018−6.8% | 減碼 |
| Boston Private Wealth LLC | 54,390 | $1,391 萬 | 0.31% | −3,996−6.8% | 減碼 |
| QRG Capital Management, Inc. | 54,139 | $1,385 萬 | 0.18% | −1,862−3.3% | 減碼 |
| Norris Perne & French LLP | 53,942 | $1,380 萬 | 0.99% | −160−0.3% | 減碼 |
| AQR Capital Management LLC | 53,865 | $1,378 萬 | 0.02% | +7,280+15.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,888 | $1,349 萬 | 0.03% | −85,340−58.4% | 減碼 |
| Public Employees Retirement System of Ohio | 52,733 | $1,349 萬 | 0.05% | −5,508−9.5% | 減碼 |
| Swedbank AB | 51,195 | $1,309 萬 | 0.02% | −38,200−42.7% | 減碼 |
| Mercer Global Advisors Inc | 49,287 | $1,261 萬 | 0.04% | −2,234−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,492 | $1,215 萬 | 0.03% | −531−1.1% | 減碼 |
| Congress Asset Management Co | 46,579 | $1,191 萬 | 0.08% | +10,594+29.4% | 加碼 |
| Truist Financial Corp | 46,249 | $1,183 萬 | 0.02% | −16,713−26.5% | 減碼 |
| State of Tennessee, Treasury Department | 46,151 | $1,180 萬 | 0.04% | +10,396+29.1% | 加碼 |
| American International Group, Inc. | 45,867 | $1,173 萬 | 0.04% | −361−0.8% | 減碼 |
| Comerica Bank | 45,166 | $1,155 萬 | 0.05% | −4,197−8.5% | 減碼 |
| JGP Wealth Management, LLC | 45,060 | $1,153 萬 | 1.67% | +38,204+557.2% | 加碼 |
| Cerity Partners LLC | 44,610 | $1,141 萬 | 0.03% | +30,057+206.5% | 加碼 |
| Forsta Ap-Fonden | 44,300 | $1,133 萬 | 0.10% | −5,500−11.0% | 減碼 |
| Acadian Asset Management LLC | 44,205 | $1,130 萬 | 0.04% | +30,012+211.5% | 加碼 |
| US Bancorp | 43,856 | $1,122 萬 | 0.02% | −3,637−7.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,691 | $1,118 萬 | 0.07% | +43,691 | 新進 |
| Martingale Asset Management L P | 42,289 | $1,082 萬 | 0.22% | +4,420+11.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 41,796 | $1,069 萬 | 0.14% | +41,796 | 新進 |
| Bokf, NA | 42,194 | $1,068 萬 | 0.19% | +237+0.6% | 加碼 |
| Commerce Bank | 41,603 | $1,064 萬 | 0.07% | −2,295−5.2% | 減碼 |
| CIBC Asset Management Inc | 41,262 | $1,055 萬 | 0.04% | +3,739+10.0% | 加碼 |
| Coronation Fund Managers Ltd. | 41,169 | $1,053 萬 | 0.29% | +9,945+31.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,183 | $1,028 萬 | 0.04% | +27,345+213.0% | 加碼 |
| Handelsbanken Fonder AB | 38,876 | $994.4 萬 | 0.04% | +14,754+61.2% | 加碼 |
| Janney Montgomery Scott LLC | 38,706 | $990.0 萬 | 0.03% | +149+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 38,321 | $980.2 萬 | 0.08% | −43,562−53.2% | 減碼 |
| AXA S.A. | 38,059 | $973.5 萬 | 0.03% | +6,778+21.7% | 加碼 |
| LPL Financial LLC | 37,901 | $969.4 萬 | 0.01% | +4,168+12.4% | 加碼 |
| PGGM Investments | 37,773 | $966.2 萬 | 0.14% | 00.0% | 不變 |
| Litman Gregory Asset Management LLC | 37,417 | $957.1 萬 | 0.87% | −74−0.2% | 減碼 |
| Arizona State Retirement System | 36,846 | $942.4 萬 | 0.07% | +50.0% | 加碼 |
| State of Michigan Retirement System | 36,745 | $939.9 萬 | 0.05% | +100+0.3% | 加碼 |
| Guggenheim Capital LLC | 36,712 | $939.0 萬 | 0.07% | −2,492−6.4% | 減碼 |
| MetLife Investment Management | 36,650 | $937.4 萬 | 0.06% | −1,136−3.0% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 36,163 | $925.0 萬 | 5.19% | −8,487−19.0% | 減碼 |
| Xponance, Inc. | 35,903 | $918.3 萬 | 0.10% | +4,449+14.1% | 加碼 |
| Unison Asset Management LLC | 35,528 | $908.7 萬 | 4.76% | −296−0.8% | 減碼 |
| Susquehanna International Group, LLP | 35,217 | $900.8 萬 | 0.01% | −50,756−59.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,559 | $883.9 萬 | 0.01% | −14,452−29.5% | 減碼 |
| Rockefeller Capital Management L.P. | 34,523 | $883.1 萬 | 0.03% | +34,523 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,551 | $858.2 萬 | 0.09% | +200+0.6% | 加碼 |
| Impax Asset Management Group plc | 33,391 | $854.1 萬 | 0.03% | +30,447+1,034.2% | 加碼 |
| M&G Plc | 33,312 | $852.8 萬 | 0.05% | +33,312 | 新進 |