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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 34,971 | $782.8 萬 | 0.12% | +34,971 | 新進 |
| Mader & Shannon Wealth Management, Inc. | 34,277 | $767.3 萬 | 4.61% | −1,886−5.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 34,051 | $762.2 萬 | 0.09% | +34,051 | 新進 |
| PGGM Investments | 33,087 | $740.6 萬 | 0.11% | −4,686−12.4% | 減碼 |
| Cerity Partners LLC | 33,066 | $740.1 萬 | 0.02% | −11,544−25.9% | 減碼 |
| Fifth Third Bancorp | 33,026 | $739.3 萬 | 0.03% | +60+0.2% | 加碼 |
| USS Investment Management Ltd | 32,708 | $732.0 萬 | 0.06% | +832+2.6% | 加碼 |
| Xponance, Inc. | 32,025 | $716.8 萬 | 0.07% | −3,878−10.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,793 | $711.6 萬 | 0.04% | −3,969−11.1% | 減碼 |
| Impax Asset Management Group plc | 31,751 | $710.7 萬 | 0.03% | −1,640−4.9% | 減碼 |
| M&G Plc | 31,720 | $710.5 萬 | 0.04% | −1,592−4.8% | 減碼 |
| L1 Capital International Pty Ltd | 30,987 | $679.2 萬 | 2.72% | +10,899+54.3% | 加碼 |
| SEI Investments Co | 29,927 | $669.9 萬 | 0.01% | +2,867+10.6% | 加碼 |
| Mariner, LLC | 29,719 | $665.2 萬 | 0.01% | +56+0.2% | 加碼 |
| Retirement Systems of Alabama | 29,647 | $663.6 萬 | 0.03% | +81+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,521 | $660.8 萬 | 0.04% | +113+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,417 | $658.5 萬 | 0.08% | +28,533+3,227.7% | 加碼 |
| Logan Capital Management Inc | 29,313 | $656.1 萬 | 0.28% | −517−1.7% | 減碼 |
| Gotham Asset Management, LLC | 28,689 | $642.2 萬 | 0.08% | +8,198+40.0% | 加碼 |
| Austin Asset Management Co Inc | 28,600 | $640.2 萬 | 1.31% | +28,600 | 新進 |
| State of Alaska, Department of Revenue | 28,328 | $633.9 萬 | 0.07% | +13,795+94.9% | 加碼 |
| Montag A & Associates Inc | 28,296 | $633.4 萬 | 0.32% | +1,136+4.2% | 加碼 |
| Amalgamated Bank | 27,994 | $626.6 萬 | 0.05% | −1,161−4.0% | 減碼 |
| Southeast Asset Advisors Inc. | 27,922 | $625.0 萬 | 0.75% | −222−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $623.5 萬 | 0.03% | +303+1.1% | 加碼 |
| Pacer Advisors, Inc. | 27,757 | $621.3 萬 | 0.01% | +11,592+71.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,728 | $620.7 萬 | 0.02% | +2,533+10.1% | 加碼 |
| IFM Investors Pty Ltd | 27,656 | $619.1 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 27,058 | $605.7 萬 | 0.04% | +4,753+21.3% | 加碼 |
| Storebrand Asset Management AS | 26,477 | $592.7 萬 | 0.02% | +3,743+16.5% | 加碼 |
| Nissay Asset Management Corp | 26,248 | $587.5 萬 | 0.04% | +3,290+14.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,938 | $582.4 萬 | 0.06% | +155+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,838 | $578.9 萬 | 0.03% | −35,050−57.6% | 減碼 |
| British Columbia Investment Management Corp | 25,704 | $575.4 萬 | 0.03% | +9,710+60.7% | 加碼 |
| Quantinno Capital Management LP | 25,674 | $574.7 萬 | 0.10% | +3,717+16.9% | 加碼 |
| Foster & Motley Inc | 25,645 | $574.0 萬 | 0.39% | −403−1.5% | 減碼 |
| Czech National Bank | 25,610 | $573.3 萬 | 0.07% | +2,040+8.7% | 加碼 |
| Citadel Advisors LLC | 25,607 | $573.2 萬 | 0.01% | −6,074−19.2% | 減碼 |
| UniSuper Management Pty Ltd | 25,598 | $573.0 萬 | 0.05% | +4,542+21.6% | 加碼 |
| Chilton Investment Co LLC | 25,344 | $567.3 萬 | 0.16% | +7,624+43.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,311 | $566.6 萬 | 0.01% | −1,792−6.6% | 減碼 |
| Bank of Nova Scotia | 24,852 | $556.3 萬 | 0.01% | +2,417+10.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,845 | $556.1 萬 | 0.06% | +922+3.9% | 加碼 |
| Kendall Capital Management | 24,301 | $544.0 萬 | 1.81% | +1,781+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,295 | $543.8 萬 | 0.09% | +10,246+72.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 22,712 | $508.4 萬 | 0.08% | +3,456+17.9% | 加碼 |
| Daiwa Securities Group Inc. | 22,379 | $500.9 萬 | 0.03% | +2,056+10.1% | 加碼 |
| Van Eck Associates Corp | 22,178 | $496.4 萬 | 0.01% | +22,178 | 新進 |
| Utah Retirement Systems | 22,100 | $494.7 萬 | 0.06% | −1,400−6.0% | 減碼 |
| Atria Investments LLC | 22,025 | $493.0 萬 | 0.06% | +5,422+32.7% | 加碼 |
| Berger Financial Group, Inc | 22,021 | $492.9 萬 | 0.39% | −46−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,956 | $491.5 萬 | 0.06% | +1,100+5.3% | 加碼 |
| Great Lakes Advisors, LLC | 21,845 | $489.0 萬 | 0.04% | −16,476−43.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,573 | $482.9 萬 | 0.04% | +21,573 | 新進 |
| Yousif Capital Management, LLC | 21,235 | $475.3 萬 | 0.05% | +3,556+20.1% | 加碼 |
| Sawyer & Company, Inc | 21,085 | $472.0 萬 | 1.88% | −248−1.2% | 減碼 |
| Walleye Trading LLC | 20,840 | $466.5 萬 | 0.09% | +20,840 | 新進 |
| Harbour Trust & Investment Management Co | 20,807 | $465.7 萬 | 0.56% | +1,803+9.5% | 加碼 |
| Andra AP-fonden | 20,800 | $465.6 萬 | 0.08% | −3,100−13.0% | 減碼 |
| Janus Henderson Group PLC | 20,572 | $460.4 萬 | 0.00% | −281,385−93.2% | 減碼 |
| New York Life Investment Management LLC | 20,290 | $454.2 萬 | 0.05% | −60−0.3% | 減碼 |
| Fiera Capital Corp | 20,208 | $452.3 萬 | 0.01% | +7,619+60.5% | 加碼 |
| Teacher Retirement System of Texas | 19,883 | $445.1 萬 | 0.03% | −4,845−19.6% | 減碼 |
| Aquatic Capital Management LLC | 19,800 | $443.2 萬 | 0.16% | +19,800 | 新進 |
| Toth Financial Advisory Corp | 19,664 | $440.2 萬 | 0.56% | −1,094−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 19,554 | $437.7 萬 | 0.04% | +17,202+731.4% | 加碼 |
| Seascape Capital Management | 19,489 | $436.2 萬 | 1.63% | +547+2.9% | 加碼 |
| Mackenzie Financial Corp | 19,453 | $435.4 萬 | 0.01% | −538−2.7% | 減碼 |
| First Hawaiian Bank | 19,446 | $435.3 萬 | 0.15% | −178−0.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 19,305 | $432.1 萬 | 1.12% | −54−0.3% | 減碼 |
| Centric Wealth Management | 18,768 | $431.2 萬 | 1.24% | +652+3.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $428.2 萬 | 0.14% | 00.0% | 不變 |
| First National Bank of Omaha | 19,108 | $427.7 萬 | 0.28% | −6,077−24.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,773 | $420.2 萬 | 0.05% | +18,773 | 新進 |
| Advisors Asset Management, Inc. | 18,617 | $416.7 萬 | 0.08% | −1,634−8.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 18,508 | $414.3 萬 | 1.02% | +159+0.9% | 加碼 |
| GLOBALT Investments LLC | 18,405 | $412.0 萬 | 0.16% | −227−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $409.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Bridge Advisors | 18,252 | $408.6 萬 | 0.45% | +4,252+30.4% | 加碼 |
| RBF Capital, LLC | 18,225 | $407.9 萬 | 0.24% | 00.0% | 不變 |
| Jump Financial, LLC | 17,706 | $396.3 萬 | 0.08% | +12,757+257.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 17,435 | $390.3 萬 | 0.43% | +14,105+423.6% | 加碼 |
| Unigestion Holding SA | 16,952 | $385.4 萬 | 0.21% | −76,508−81.9% | 減碼 |
| Shelton Capital Management | 17,033 | $381.3 萬 | 0.10% | +541+3.3% | 加碼 |
| Insight Wealth Strategies, LLC | 16,956 | $379.5 萬 | 0.54% | +1,553+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 16,947 | $379.3 萬 | 0.04% | −616−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,860 | $377.4 萬 | 0.01% | +2,837+20.2% | 加碼 |
| Toroso Investments, LLC | 16,687 | $373.5 萬 | 0.05% | −573−3.3% | 減碼 |
| Mediolanum International Funds Ltd | 17,779 | $371.9 萬 | 0.06% | +8,236+86.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,496 | $369.2 萬 | 0.01% | +6,643+67.4% | 加碼 |
| Empowered Funds, LLC | 16,434 | $367.9 萬 | 0.06% | +1,292+8.5% | 加碼 |
| TownSquare Capital, LLC | 16,061 | $359.5 萬 | 0.05% | +2,769+20.8% | 加碼 |
| Groesbeck Investment Management Corp | 15,317 | $342.9 萬 | 4.75% | +1,203+8.5% | 加碼 |
| First National Advisers, LLC | 15,169 | $339.6 萬 | 0.62% | +3,240+27.2% | 加碼 |
| Walleye Capital LLC | 14,803 | $331.4 萬 | 0.03% | +13,394+950.6% | 加碼 |
| iA Global Asset Management Inc. | 14,547 | $325.6 萬 | 0.06% | +1,936+15.4% | 加碼 |
| Congress Wealth Management LLC | 14,525 | $325.2 萬 | 0.05% | +1,524+11.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,494 | $324.4 萬 | 0.04% | +313+2.2% | 加碼 |
| Quantbot Technologies LP | 14,388 | $322.1 萬 | 0.16% | +14,388 | 新進 |
| Exencial Wealth Advisors, LLC | 14,000 | $313.4 萬 | 0.12% | −2,028−12.7% | 減碼 |