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 |
|---|---|---|---|---|---|
| Creative Planning | 13,958 | $312.4 萬 | 0.00% | −58−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,765 | $308.1 萬 | 0.01% | −264−1.9% | 減碼 |
| Cresset Asset Management, LLC | 13,525 | $302.7 萬 | 0.01% | +2,168+19.1% | 加碼 |
| Graphene Investments SAS | 13,300 | $297.7 萬 | 1.87% | −1,300−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,137 | $294.1 萬 | 0.06% | −461−3.4% | 減碼 |
| JustInvest LLC | 13,120 | $293.2 萬 | 0.06% | −53−0.4% | 減碼 |
| Macquarie Group Ltd | 13,087 | $292.9 萬 | 0.00% | +1,799+15.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,030 | $291.7 萬 | 0.07% | −239−1.8% | 減碼 |
| River & Mercantile Asset Management LLP | 12,975 | $290.4 萬 | 0.80% | −2,775−17.6% | 減碼 |
| Cetera Investment Advisers | 12,893 | $288.6 萬 | 0.01% | +3,228+33.4% | 加碼 |
| Princeton Global Asset Management LLC | 12,866 | $288.0 萬 | 0.64% | +434+3.5% | 加碼 |
| Peak Financial Advisors LLC | 12,748 | $285.4 萬 | 1.64% | +12,748 | 新進 |
| MML Investors Services, LLC | 12,630 | $282.7 萬 | 0.01% | +2,951+30.5% | 加碼 |
| Profund Advisors LLC | 12,469 | $279.1 萬 | 0.10% | +58+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,423 | $278.1 萬 | 0.01% | +11,080+825.0% | 加碼 |
| Hills Bank & Trust Co | 12,396 | $277.5 萬 | 0.22% | +6,226+100.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,301 | $275.3 萬 | 0.06% | +61+0.5% | 加碼 |
| Navellier & Associates Inc | 12,241 | $274.0 萬 | 0.32% | −155−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,226 | $273.7 萬 | 0.04% | +2,535+26.2% | 加碼 |
| Wealthfront Advisers LLC | 12,158 | $272.1 萬 | 0.01% | +3,212+35.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,910 | $266.6 萬 | 0.30% | +11,910 | 新進 |
| Synovus Financial Corp | 11,657 | $260.9 萬 | 0.03% | −268−2.2% | 減碼 |
| Pathstone Holdings, LLC | 11,583 | $259.3 萬 | 0.01% | −411−3.4% | 減碼 |
| Icon Advisers Inc | 11,800 | $258.6 萬 | 0.58% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,541 | $258.3 萬 | 0.05% | +54+0.5% | 加碼 |
| Ieq Capital, LLC | 11,424 | $255.7 萬 | 0.03% | +508+4.7% | 加碼 |
| Captrust Financial Advisors | 11,402 | $255.2 萬 | 0.01% | +1,092+10.6% | 加碼 |
| Verdence Capital Advisors LLC | 11,222 | $251.2 萬 | 0.22% | +364+3.4% | 加碼 |
| Ostrum Asset Management | 11,172 | $250.1 萬 | 0.22% | −245−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,113 | $248.7 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 10,864 | $244.2 萬 | 0.00% | +1,245+12.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,802 | $241.8 萬 | 0.02% | +2,727+33.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,606 | $237.4 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,471 | $234.4 萬 | 0.00% | +955+10.0% | 加碼 |
| Mizuho Securities USA LLC | 10,365 | $232.0 萬 | 0.05% | +10,365 | 新進 |
| Intech Investment Management LLC | 10,346 | $231.6 萬 | 0.03% | −11,002−51.5% | 減碼 |
| NEOS Investment Management LLC | 10,322 | $231.0 萬 | 0.10% | +3,018+41.3% | 加碼 |
| Agf Management Ltd | 10,190 | $228.1 萬 | 0.01% | +912+9.8% | 加碼 |
| Ethic Inc. | 10,156 | $227.3 萬 | 0.05% | −767−7.0% | 減碼 |
| Kentucky Retirement Systems | 10,128 | $226.7 萬 | 0.07% | −45−0.4% | 減碼 |
| Camden Capital, LLC | 10,123 | $226.6 萬 | 0.18% | +10,123 | 新進 |
| CIBC Private Wealth Group, LLC | 10,350 | $224.5 萬 | 0.00% | −1,462−12.4% | 減碼 |
| Chartwell Investment Partners, LLC | 10,016 | $224.2 萬 | 0.08% | +172+1.7% | 加碼 |
| Eastern Bank | 10,014 | $224.2 萬 | 0.09% | +283+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,998 | $223.8 萬 | 0.01% | +3,968+65.8% | 加碼 |
| Modern Wealth Management, LLC | 9,777 | $218.8 萬 | 0.16% | +86+0.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,712 | $217.4 萬 | 0.01% | +632+7.0% | 加碼 |
| MBB Public Markets I LLC | 9,670 | $216.5 萬 | 0.04% | +9,670 | 新進 |
| Advisory Research Inc | 9,657 | $216.2 萬 | 0.41% | +529+5.8% | 加碼 |
| Shaker Investments LLC | 9,388 | $210.1 萬 | 0.91% | −61−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,291 | $208.0 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 9,197 | $205.9 萬 | 0.02% | +1,114+13.8% | 加碼 |
| Compass Ion Advisors, LLC | 8,014 | $205.0 萬 | 0.29% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,069 | $203.0 萬 | 0.02% | +697+8.3% | 加碼 |
| Vestcor Inc | 8,967 | $200.7 萬 | 0.07% | +4,927+122.0% | 加碼 |
| Hartford Investment Management Co | 8,625 | $193.1 萬 | 0.07% | −47−0.5% | 減碼 |
| Zurich Insurance Group Ltd | 8,600 | $192.5 萬 | 0.02% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 8,600 | $192.5 萬 | 0.93% | +231+2.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $190.3 萬 | 0.65% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 8,463 | $189.4 萬 | 0.01% | +448+5.6% | 加碼 |
| Scotia Capital Inc. | 8,456 | $189.3 萬 | 0.01% | +5,205+160.1% | 加碼 |
| Kestra Advisory Services, LLC | 8,292 | $185.6 萬 | 0.01% | −158−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 8,118 | $181.7 萬 | 0.00% | +377+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,106 | $181.5 萬 | 0.02% | −688−7.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 8,093 | $181.2 萬 | 0.33% | +82+1.0% | 加碼 |
| Enterprise Bank & Trust Co | 7,980 | $178.6 萬 | 0.61% | −35−0.4% | 減碼 |
| Rakuten Investment Management, Inc. | 7,927 | $177.6 萬 | 0.01% | +3,038+62.1% | 加碼 |
| Central Pacific Bank - Trust Division | 7,934 | $177.6 萬 | 0.21% | −897−10.2% | 減碼 |
| Versor Investments LP | 7,864 | $176.0 萬 | 0.32% | +164+2.1% | 加碼 |
| WBI Investments | 7,814 | $174.9 萬 | 0.42% | +7,814 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,777 | $174.1 萬 | 0.72% | −138−1.7% | 減碼 |
| Securian Asset Management, Inc | 7,744 | $173.3 萬 | 0.05% | −100−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,646 | $171.1 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 7,633 | $170.9 萬 | 0.04% | +7,633 | 新進 |
| Zevenbergen Capital Investments LLC | 7,630 | $170.8 萬 | 0.04% | −15,670−67.3% | 減碼 |
| Acropolis Investment Management, LLC | 7,599 | $170.1 萬 | 0.11% | +851+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,548 | $169.0 萬 | 0.00% | −1,769−19.0% | 減碼 |
| Keybank National Association | 7,301 | $163.4 萬 | 0.01% | −53−0.7% | 減碼 |
| City Holding Co | 7,266 | $162.6 萬 | 0.24% | +126+1.8% | 加碼 |
| RSM US Wealth Management LLC | 7,385 | $162.2 萬 | 0.03% | +2,878+63.9% | 加碼 |
| Avantax Advisory Services, Inc. | 7,158 | $160.2 萬 | 0.01% | +2,337+48.5% | 加碼 |
| FORA Capital, LLC | 7,138 | $159.8 萬 | 0.19% | +7,138 | 新進 |
| Brinker Capital Investments, LLC | 7,067 | $158.2 萬 | 0.02% | +882+14.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,067 | $158.2 萬 | 0.02% | +882+14.3% | 加碼 |
| SpiderRock Advisors, LLC | 7,058 | $158.0 萬 | 0.04% | +1,838+35.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,905 | $154.6 萬 | 0.05% | −156−2.2% | 減碼 |
| Main Street Financial Solutions, LLC | 6,874 | $153.9 萬 | 0.14% | +647+10.4% | 加碼 |
| DF Dent & Co Inc | 6,833 | $153.0 萬 | 0.02% | −578−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,799 | $152.2 萬 | 0.01% | −8,614−55.9% | 減碼 |
| Donoghue Forlines LLC | 6,767 | $151.5 萬 | 0.43% | +6,767 | 新進 |
| New Mexico Educational Retirement Board | 6,750 | $151.1 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,668 | $149.3 萬 | 0.08% | −21−0.3% | 減碼 |
| Aviva PLC | 6,652 | $148.9 萬 | 0.00% | +1,478+28.6% | 加碼 |
| Scientech Research LLC | 6,629 | $148.4 萬 | 0.31% | +6,629 | 新進 |
| Redwood Investments, LLC | 7,032 | $147.8 萬 | 0.50% | −588−7.7% | 減碼 |
| Venturi Wealth Management, LLC | 6,565 | $147.0 萬 | 0.09% | +799+13.9% | 加碼 |
| Credit Agricole S A | 6,563 | $146.9 萬 | 0.01% | −1,752−21.1% | 減碼 |
| Empire Life Investments Inc. | 6,535 | $146.3 萬 | 0.09% | +88+1.4% | 加碼 |
| Duncker Streett & Co Inc | 6,507 | $145.7 萬 | 0.28% | −12,914−66.5% | 減碼 |
| Virtu Financial LLC | 6,473 | $144.9 萬 | 0.10% | −642−9.0% | 減碼 |