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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 135,677 | $3,037 萬 | 0.63% | −754−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,746 | $3,016 萬 | 0.27% | −3,156−2.3% | 減碼 |
| Glenmede Trust Co NA | 130,085 | $2,912 萬 | 0.15% | −32,983−20.2% | 減碼 |
| Gateway Investment Advisers LLC | 124,468 | $2,786 萬 | 0.32% | +2,576+2.1% | 加碼 |
| CI Private Wealth, LLC | 120,782 | $2,704 萬 | 0.05% | +3,014+2.6% | 加碼 |
| Blair William & Co | 113,547 | $2,542 萬 | 0.08% | +2,231+2.0% | 加碼 |
| Cooper Investors Pty Ltd | 109,604 | $2,453 萬 | 3.73% | −167,295−60.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,955 | $2,439 萬 | 0.06% | +108,955 | 新進 |
| Professional Advisory Services Inc | 108,249 | $2,423 萬 | 3.31% | +8,317+8.3% | 加碼 |
| Jane Street Group, LLC | 107,403 | $2,404 萬 | 0.03% | +82,526+331.7% | 加碼 |
| Franklin Resources Inc | 104,442 | $2,338 萬 | 0.01% | +7,168+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,216 | $2,310 萬 | 0.03% | +103,216 | 新進 |
| Nicholas Company, Inc. | 101,605 | $2,274 萬 | 0.38% | −350.0% | 減碼 |
| Rafferty Asset Management, LLC | 99,977 | $2,238 萬 | 0.08% | +5,594+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 98,900 | $2,214 萬 | 0.04% | −32,500−24.7% | 減碼 |
| Jennison Associates LLC | 98,654 | $2,208 萬 | 0.01% | −618−0.6% | 減碼 |
| State of Wisconsin Investment Board | 97,954 | $2,193 萬 | 0.06% | +19,852+25.4% | 加碼 |
| RMB Capital Management, LLC | 96,909 | $2,169 萬 | 0.52% | −3,091−3.1% | 減碼 |
| New York State Common Retirement Fund | 92,399 | $2,068 萬 | 0.03% | −2,139−2.3% | 減碼 |
| Wedgewood Partners Inc | 96,479 | $2,046 萬 | 4.18% | −2,131−2.2% | 減碼 |
| M&T Bank Corp | 90,610 | $2,028 萬 | 0.07% | −15,778−14.8% | 減碼 |
| HighTower Advisors, LLC | 89,415 | $1,992 萬 | 0.03% | −6,751−7.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 88,248 | $1,975 萬 | 0.21% | +6,913+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,091 | $1,949 萬 | 0.05% | +3,968+4.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 81,366 | $1,821 萬 | 0.74% | −5,727−6.6% | 減碼 |
| Prudential Financial Inc | 80,891 | $1,811 萬 | 0.03% | −10,650−11.6% | 減碼 |
| Asset Management One Co.,Ltd. | 80,486 | $1,802 萬 | 0.07% | +162+0.2% | 加碼 |
| Millennium Management LLC | 79,877 | $1,788 萬 | 0.01% | +79,877 | 新進 |
| Stifel Financial Corp | 77,566 | $1,736 萬 | 0.02% | +784+1.0% | 加碼 |
| Moran Wealth Management, LLC | 77,143 | $1,727 萬 | 0.57% | +1,196+1.6% | 加碼 |
| HRT Financial LP | 76,073 | $1,703 萬 | 0.10% | +76,073 | 新進 |
| Toronto Dominion Bank | 74,925 | $1,677 萬 | 0.03% | −12,738−14.5% | 減碼 |
| Clio Asset Management LLC | 74,438 | $1,666 萬 | 13.01% | −150−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,365 | $1,665 萬 | 0.05% | −1,175−1.6% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 71,000 | $1,589 萬 | 8.44% | +13,000+22.4% | 加碼 |
| NZS Capital, LLC | 69,596 | $1,558 萬 | 0.64% | +69,596 | 新進 |
| Voya Investment Management LLC | 69,173 | $1,548 萬 | 0.02% | −12,298−15.1% | 減碼 |
| Copeland Capital Management, LLC | 68,872 | $1,542 萬 | 0.29% | +2,255+3.4% | 加碼 |
| Cabot Wealth Management Inc | 68,715 | $1,538 萬 | 2.02% | −861−1.2% | 減碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,483 萬 | 0.55% | 00.0% | 不變 |
| Danske Bank A/S | 65,883 | $1,475 萬 | 0.05% | −16,054−19.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 65,274 | $1,461 萬 | 3.32% | +3,451+5.6% | 加碼 |
| TD Asset Management Inc | 64,155 | $1,436 萬 | 0.01% | −26,107−28.9% | 減碼 |
| Man Group plc | 63,905 | $1,430 萬 | 0.04% | +37,122+138.6% | 加碼 |
| Illinois Municipal Retirement Fund | 62,625 | $1,402 萬 | 0.21% | +52,828+539.2% | 加碼 |
| Achmea Investment Management B.V. | 62,139 | $1,391 萬 | 0.25% | +3,104+5.3% | 加碼 |
| ING Groep NV | 61,473 | $1,376 萬 | 0.08% | +29,226+90.6% | 加碼 |
| Russell Investments Group, Ltd. | 60,670 | $1,358 萬 | 0.02% | −536−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 60,543 | $1,355 萬 | 0.02% | −1,374−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 60,535 | $1,355 萬 | 0.06% | −1,529−2.5% | 減碼 |
| Zuckerman Investment Group, LLC | 59,820 | $1,339 萬 | 1.55% | +132+0.2% | 加碼 |
| KBC Group NV | 59,172 | $1,325 萬 | 0.04% | +4,265+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,972 | $1,317 萬 | 0.02% | +1,460+2.5% | 加碼 |
| AQR Capital Management LLC | 58,585 | $1,311 萬 | 0.02% | +4,720+8.8% | 加碼 |
| FineMark National Bank & Trust | 57,759 | $1,293 萬 | 0.48% | +697+1.2% | 加碼 |
| Schroder Investment Management Group | 57,188 | $1,280 萬 | 0.01% | +785+1.4% | 加碼 |
| Handelsbanken Fonder AB | 56,293 | $1,260 萬 | 0.05% | +17,417+44.8% | 加碼 |
| Congress Asset Management Co | 56,067 | $1,255 萬 | 0.09% | +9,488+20.4% | 加碼 |
| DnB Asset Management AS | 55,374 | $1,239 萬 | 0.06% | −1,233−2.2% | 減碼 |
| QRG Capital Management, Inc. | 55,306 | $1,238 萬 | 0.15% | +1,167+2.2% | 加碼 |
| Norris Perne & French LLP | 54,280 | $1,215 萬 | 0.88% | +338+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,253 | $1,214 萬 | 0.02% | −6,041−10.0% | 減碼 |
| Mercer Global Advisors Inc | 51,993 | $1,163 萬 | 0.03% | +2,706+5.5% | 加碼 |
| Boston Private Wealth LLC | 51,776 | $1,159 萬 | 0.29% | −2,614−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 51,231 | $1,147 萬 | 0.04% | −1,502−2.8% | 減碼 |
| Swedbank AB | 51,195 | $1,146 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,559 | $1,109 萬 | 0.07% | +26,888+118.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,571 | $1,087 萬 | 0.05% | −26,105−35.0% | 減碼 |
| National Bank of Canada | 49,060 | $1,075 萬 | 0.02% | −17,069−25.8% | 減碼 |
| JGP Wealth Management, LLC | 46,195 | $1,034 萬 | 1.47% | +1,135+2.5% | 加碼 |
| US Bancorp | 46,172 | $1,034 萬 | 0.01% | +2,316+5.3% | 加碼 |
| Comerica Bank | 45,647 | $1,022 萬 | 0.04% | +481+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 44,598 | $998.3 萬 | 0.04% | −1,553−3.4% | 減碼 |
| Corebridge Financial, Inc. | 44,584 | $998.0 萬 | 0.05% | +44,584 | 新進 |
| Commerce Bank | 44,339 | $992.5 萬 | 0.06% | +2,736+6.6% | 加碼 |
| BDF-Gestion | 44,065 | $986.4 萬 | 0.95% | +44,065 | 新進 |
| Susquehanna International Group, LLP | 43,999 | $984.9 萬 | 0.02% | +8,782+24.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 43,077 | $964.2 萬 | 0.08% | +1,281+3.1% | 加碼 |
| Acadian Asset Management LLC | 42,799 | $957.4 萬 | 0.03% | −1,406−3.2% | 減碼 |
| Martingale Asset Management L P | 42,510 | $951.5 萬 | 0.21% | +221+0.5% | 加碼 |
| Truist Financial Corp | 42,404 | $949.2 萬 | 0.01% | −3,845−8.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,109 | $942.7 萬 | 0.06% | −1,582−3.6% | 減碼 |
| Forsta Ap-Fonden | 42,100 | $942.4 萬 | 0.08% | −2,200−5.0% | 減碼 |
| Bokf, NA | 41,864 | $937.1 萬 | 0.17% | −330−0.8% | 減碼 |
| Standard Life Aberdeen plc | 41,646 | $932.2 萬 | 0.02% | −21,964−34.5% | 減碼 |
| CIBC Asset Management Inc | 41,170 | $921.5 萬 | 0.03% | −92−0.2% | 減碼 |
| LPL Financial LLC | 40,951 | $916.6 萬 | 0.00% | +3,050+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 40,826 | $913.9 萬 | 0.03% | +6,303+18.3% | 加碼 |
| Janney Montgomery Scott LLC | 40,809 | $913.5 萬 | 0.03% | +2,103+5.4% | 加碼 |
| MetLife Investment Management | 38,979 | $872.5 萬 | 0.05% | +2,329+6.4% | 加碼 |
| Unison Asset Management LLC | 37,808 | $846.3 萬 | 4.28% | +2,280+6.4% | 加碼 |
| Guggenheim Capital LLC | 37,736 | $844.7 萬 | 0.06% | +1,024+2.8% | 加碼 |
| AXA S.A. | 37,535 | $840.2 萬 | 0.02% | −524−1.4% | 減碼 |
| Litman Gregory Asset Management LLC | 37,484 | $839.0 萬 | 0.74% | +67+0.2% | 加碼 |
| Korea Investment CORP | 37,352 | $836.1 萬 | 0.02% | +9,097+32.2% | 加碼 |
| Arizona State Retirement System | 36,868 | $825.3 萬 | 0.06% | +22+0.1% | 加碼 |
| State of Michigan Retirement System | 36,845 | $824.7 萬 | 0.04% | +100+0.3% | 加碼 |
| Squarepoint Ops LLC | 36,514 | $817.3 萬 | 0.03% | +17,226+89.3% | 加碼 |
| Erste Asset Management GmbH | 36,185 | $810.8 萬 | 0.11% | +13,000+56.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,595 | $796.8 萬 | 0.01% | +1,036+3.0% | 加碼 |