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 2 季 13F 持有人
CDW Corp 在 2024/6/30 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
- 902
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 −168.9 萬 (−1.4%)
- 總市值
- $272.7 億
- 較 2024 年第 1 季 −$42.7 億 (−13.5%)
- 新進機構
- 92
- 另有 357 家加碼
- 清倉機構
- 80
- 另有 314 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,478,013 | $36.9 億 | 0.07% | +70,471+0.4% | 加碼 |
| BlackRock Inc. | 10,874,288 | $24.3 億 | 0.06% | −13,107−0.1% | 減碼 |
| Morgan Stanley | 6,100,657 | $13.7 億 | 0.11% | −598,605−8.9% | 減碼 |
| State Street Corp | 5,654,646 | $12.7 億 | 0.06% | +88,929+1.6% | 加碼 |
| Select Equity Group, L.P. | 4,853,627 | $10.9 億 | 4.31% | −198,885−3.9% | 減碼 |
| FMR LLC | 4,183,028 | $9.36 億 | 0.06% | −3,547,415−45.9% | 減碼 |
| Wellington Management Group LLP | 3,821,549 | $8.55 億 | 0.15% | +793,588+26.2% | 加碼 |
| Geode Capital Management, LLC | 3,449,206 | $7.70 億 | 0.07% | +89,217+2.7% | 加碼 |
| Mawer Investment Management Ltd. | 3,102,888 | $6.95 億 | 3.29% | +9640.0% | 加碼 |
| Alliancebernstein L.P. | 2,933,191 | $6.57 億 | 0.23% | −261,687−8.2% | 減碼 |
| Longview Partners (Guernsey) LTD | 2,657,736 | $5.95 億 | 4.41% | −365,605−12.1% | 減碼 |
| Amundi | 2,573,596 | $5.62 億 | 0.22% | −92,865−3.5% | 減碼 |
| Neuberger Berman Group LLC | 2,135,161 | $4.78 億 | 0.39% | +66,350+3.2% | 加碼 |
| Invesco Ltd. | 2,121,219 | $4.75 億 | 0.10% | +576,481+37.3% | 加碼 |
| JPMorgan Chase & Co | 1,558,769 | $3.49 億 | 0.03% | −146,038−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,381,661 | $3.09 億 | 0.38% | −49,912−3.5% | 減碼 |
| Ameriprise Financial Inc | 1,368,595 | $3.06 億 | 0.08% | +1,199,668+710.2% | 加碼 |
| Northern Trust Corp | 1,329,618 | $2.98 億 | 0.05% | +70,941+5.6% | 加碼 |
| Cantillon Capital Management LLC | 1,320,049 | $2.95 億 | 1.98% | −67,262−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,292,674 | $2.89 億 | 0.08% | +128,263+11.0% | 加碼 |
| Fenimore Asset Management Inc | 1,252,899 | $2.80 億 | 6.14% | −1,131−0.1% | 減碼 |
| Barclays PLC | 1,153,365 | $2.58 億 | 0.12% | +46,654+4.2% | 加碼 |
| Bank of America Corp | 1,052,133 | $2.36 億 | 0.02% | +247,233+30.7% | 加碼 |
| Bank of New York Mellon Corp | 974,474 | $2.18 億 | 0.04% | −14,972−1.5% | 減碼 |
| Legal & General Group Plc | 898,245 | $2.01 億 | 0.06% | +93,792+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 872,219 | $1.95 億 | 0.06% | +216,199+33.0% | 加碼 |
| Capital World Investors | 857,098 | $1.92 億 | 0.03% | +1,545+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 767,476 | $1.72 億 | 0.03% | +15,287+2.0% | 加碼 |
| Bessemer Group Inc | 752,863 | $1.69 億 | 0.30% | −71,184−8.6% | 減碼 |
| Lazard Asset Management LLC | 716,222 | $1.60 億 | 0.20% | −165,364−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 702,746 | $1.57 億 | 0.15% | −205,410−22.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 681,206 | $1.52 億 | 0.10% | −8,865−1.3% | 減碼 |
| California Public Employees Retirement System | 668,552 | $1.50 億 | 0.11% | −141,687−17.5% | 減碼 |
| Boston Partners | 650,561 | $1.46 億 | 0.18% | −157,029−19.4% | 減碼 |
| Goldman Sachs Group Inc | 643,301 | $1.44 億 | 0.03% | +8,945+1.4% | 加碼 |
| First Trust Advisors LP | 608,663 | $1.36 億 | 0.14% | +26,730+4.6% | 加碼 |
| Bahl & Gaynor Inc | 606,205 | $1.36 億 | 0.76% | −5,977−1.0% | 減碼 |
| Norges Bank | 587,298 | $1.31 億 | 0.02% | +66,763+12.8% | 加碼 |
| American Century Companies Inc | 561,222 | $1.26 億 | 0.08% | −214,190−27.6% | 減碼 |
| 40 North Management LLC | 555,000 | $1.24 億 | 7.22% | +94,500+20.5% | 加碼 |
| Evercore Wealth Management, LLC | 540,415 | $1.21 億 | 1.90% | −938−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 531,877 | $1.19 億 | 0.24% | +13,485+2.6% | 加碼 |
| Mondrian Investment Partners LTD | 508,529 | $1.11 億 | 1.71% | −16,112−3.1% | 減碼 |
| Findlay Park Partners LLP | 482,626 | $1.08 億 | 1.02% | −3,700−0.8% | 減碼 |
| Madison Asset Management, LLC | 462,424 | $1.04 億 | 1.28% | +40,439+9.6% | 加碼 |
| Royal Bank of Canada | 410,218 | $9,182 萬 | 0.02% | +8,207+2.0% | 加碼 |
| Price T Rowe Associates Inc | 404,508 | $9,055 萬 | 0.01% | −215,682−34.8% | 減碼 |
| Makaira Partners LLC | 404,398 | $9,052 萬 | 11.74% | −39,106−8.8% | 減碼 |
| Argent Capital Management LLC | 404,082 | $9,045 萬 | 2.66% | −3,400−0.8% | 減碼 |
| Fiduciary Management Inc | 399,440 | $8,941 萬 | 0.83% | −241,996−37.7% | 減碼 |
| Swiss National Bank | 397,400 | $8,895 萬 | 0.06% | −3,700−0.9% | 減碼 |
| Bamco Inc | 397,384 | $8,895 萬 | 0.25% | −1,337−0.3% | 減碼 |
| Baird Financial Group, Inc. | 396,799 | $8,882 萬 | 0.18% | −27,326−6.4% | 減碼 |
| HM Payson & Co | 390,533 | $8,742 萬 | 1.59% | −56,385−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 386,769 | $8,657 萬 | 0.03% | −7,560−1.9% | 減碼 |
| EULAV Asset Management | 383,712 | $8,589 萬 | 2.32% | +41,203+12.0% | 加碼 |
| Ceredex Value Advisors LLC | 355,384 | $7,955 萬 | 1.50% | +355,384 | 新進 |
| Deutsche Bank AG | 336,026 | $7,522 萬 | 0.03% | −4,371−1.3% | 減碼 |
| Westfield Capital Management Co LP | 329,713 | $7,380 萬 | 0.36% | −4,619−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,808 | $7,293 萬 | 0.05% | −21,217−6.1% | 減碼 |
| UBS Group AG | 318,669 | $7,133 萬 | 0.02% | −40,907−11.4% | 減碼 |
| 1832 Asset Management L.P. | 300,487 | $6,726 萬 | 0.12% | +3,979+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 294,302 | $6,588 萬 | 0.06% | +280,584+2,045.4% | 加碼 |
| Rhumbline Advisers | 291,021 | $6,514 萬 | 0.06% | −5,754−1.9% | 減碼 |
| Royal London Asset Management Ltd | 281,567 | $6,303 萬 | 0.16% | −48,738−14.8% | 減碼 |
| Public Sector Pension Investment Board | 270,229 | $6,049 萬 | 0.38% | +31,002+13.0% | 加碼 |
| Envestnet Asset Management Inc | 267,627 | $5,991 萬 | 0.02% | −10,659−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 261,472 | $5,853 萬 | 0.20% | +20,669+8.6% | 加碼 |
| Natixis Advisors, L.P. | 260,484 | $5,831 萬 | 0.13% | +73,397+39.2% | 加碼 |
| HSBC Holdings PLC | 259,052 | $5,802 萬 | 0.04% | +10,892+4.4% | 加碼 |
| Citigroup Inc | 251,913 | $5,639 萬 | 0.05% | +59,612+31.0% | 加碼 |
| APG Asset Management N.V. | 265,599 | $5,547 萬 | 0.10% | +93,862+54.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,964 | $5,080 萬 | 0.05% | +13,970+6.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 224,710 | $5,030 萬 | 0.76% | −245−0.1% | 減碼 |
| California State Teachers Retirement System | 215,552 | $4,825 萬 | 0.06% | +690+0.3% | 加碼 |
| Wells Fargo & Company | 212,656 | $4,760 萬 | 0.01% | +42,574+25.0% | 加碼 |
| National Pension Service | 205,745 | $4,605 萬 | 0.05% | +5,051+2.5% | 加碼 |
| Vancity Investment Management Ltd | 188,389 | $4,556 萬 | 2.89% | +102,623+119.7% | 加碼 |
| Eventide Asset Management, LLC | 201,984 | $4,521 萬 | 0.77% | +12,780+6.8% | 加碼 |
| LFL Advisers, LLC | 193,095 | $4,322 萬 | 17.01% | −53,955−21.8% | 減碼 |
| Bank of Montreal | 190,507 | $4,312 萬 | 0.02% | +7,705+4.2% | 加碼 |
| Boston Financial Mangement LLC | 189,588 | $4,244 萬 | 1.35% | +1,477+0.8% | 加碼 |
| Victory Capital Management Inc | 178,309 | $3,991 萬 | 0.04% | +26,237+17.3% | 加碼 |
| Pensioenfonds Rail & Ov | 176,756 | $3,957 萬 | 2.97% | +1,954+1.1% | 加碼 |
| Broad Run Investment Management, LLC | 174,207 | $3,899 萬 | 5.34% | −3,792−2.1% | 減碼 |
| Principal Financial Group Inc | 171,462 | $3,838 萬 | 0.02% | +7,258+4.4% | 加碼 |
| ProShare Advisors LLC | 169,655 | $3,798 萬 | 0.10% | −17,788−9.5% | 減碼 |
| Atwood & Palmer Inc | 156,287 | $3,498 萬 | 2.65% | +612+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 152,819 | $3,421 萬 | 0.32% | +12,322+8.8% | 加碼 |
| Colony Group, LLC | 150,712 | $3,374 萬 | 0.11% | +5,630+3.9% | 加碼 |
| Great West Life Assurance Co | 146,019 | $3,268 萬 | 0.06% | +35,237+31.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,812 | $3,264 萬 | 0.06% | +1,748+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 140,040 | $3,135 萬 | 0.08% | +133,856+2,164.6% | 加碼 |
| Raymond James & Associates | 139,711 | $3,127 萬 | 0.02% | +19,867+16.6% | 加碼 |
| Qube Research & Technologies Ltd | 139,456 | $3,122 萬 | 0.06% | −7,008−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 138,567 | $3,102 萬 | 0.21% | −3,684−2.6% | 減碼 |
| FIL Ltd | 138,240 | $3,094 萬 | 0.03% | +5,672+4.3% | 加碼 |
| Crescent Grove Advisors, LLC | 137,748 | $3,083 萬 | 3.38% | −306−0.2% | 減碼 |
| New York State Teachers Retirement System | 136,141 | $3,047 萬 | 0.06% | −5,617−4.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 135,732 | $3,038 萬 | 1.50% | −1,925−1.4% | 減碼 |