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 3 季 13F 持有人
CDW Corp 在 2024/9/30 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
- 896
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.23 億
- 較 2024 年第 2 季 +1,177 萬 (+10.6%)
- 總市值
- $277.5 億
- 較 2024 年第 2 季 +$29.2 億 (+11.8%)
- 新進機構
- 82
- 另有 319 家加碼
- 清倉機構
- 76
- 另有 350 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,573,837 | $37.5 億 | 0.07% | +95,824+0.6% | 加碼 |
| BlackRock, Inc. | 10,762,258 | $24.4 億 | 0.05% | +10,762,258 | 新進 |
| Morgan Stanley | 5,928,565 | $13.4 億 | 0.10% | −172,092−2.8% | 減碼 |
| State Street Corp | 5,719,348 | $12.9 億 | 0.05% | +64,702+1.1% | 加碼 |
| Select Equity Group, L.P. | 4,792,093 | $10.8 億 | 3.96% | −61,534−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,481,064 | $7.86 億 | 0.06% | +31,858+0.9% | 加碼 |
| FMR LLC | 3,441,319 | $7.79 億 | 0.05% | −741,709−17.7% | 減碼 |
| Mawer Investment Management Ltd. | 3,076,484 | $6.96 億 | 3.17% | −26,404−0.9% | 減碼 |
| Amundi | 2,798,714 | $6.26 億 | 0.23% | +225,118+8.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,668,070 | $6.04 億 | 4.14% | +10,334+0.4% | 加碼 |
| Alliancebernstein L.P. | 2,666,011 | $6.03 億 | 0.20% | −267,180−9.1% | 減碼 |
| Neuberger Berman Group LLC | 2,116,993 | $4.79 億 | 0.37% | −18,168−0.9% | 減碼 |
| Wellington Management Group LLP | 1,964,331 | $4.45 億 | 0.08% | −1,857,218−48.6% | 減碼 |
| Invesco Ltd. | 1,902,187 | $4.30 億 | 0.08% | −219,032−10.3% | 減碼 |
| Massachusetts Financial Services Co | 1,838,760 | $4.16 億 | 0.12% | +1,838,760 | 新進 |
| Janus Henderson Group PLC | 1,466,597 | $3.32 億 | 0.17% | +1,446,025+7,029.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,415,266 | $3.20 億 | 0.34% | +33,605+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,348,724 | $3.05 億 | 0.08% | −19,871−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,336,945 | $3.03 億 | 0.07% | +44,271+3.4% | 加碼 |
| Cantillon Capital Management LLC | 1,281,644 | $2.90 億 | 1.77% | −38,405−2.9% | 減碼 |
| Fenimore Asset Management Inc | 1,253,415 | $2.84 億 | 5.71% | +5160.0% | 加碼 |
| Northern Trust Corp | 1,251,600 | $2.83 億 | 0.05% | −78,018−5.9% | 減碼 |
| Barclays PLC | 1,156,789 | $2.62 億 | 0.12% | +3,424+0.3% | 加碼 |
| Bank of America Corp | 1,091,554 | $2.47 億 | 0.02% | +39,421+3.7% | 加碼 |
| Macquarie Group Ltd | 1,082,948 | $2.45 億 | 0.26% | +1,069,861+8,175.0% | 加碼 |
| Goldman Sachs Group Inc | 1,039,451 | $2.35 億 | 0.04% | +396,150+61.6% | 加碼 |
| American Century Companies Inc | 988,797 | $2.24 億 | 0.13% | +427,575+76.2% | 加碼 |
| Legal & General Group Plc | 973,101 | $2.20 億 | 0.06% | +74,856+8.3% | 加碼 |
| Bank of New York Mellon Corp | 938,855 | $2.12 億 | 0.04% | −35,619−3.7% | 減碼 |
| JPMorgan Chase & Co | 866,309 | $1.96 億 | 0.02% | −692,460−44.4% | 減碼 |
| Capital World Investors | 857,513 | $1.94 億 | 0.03% | +4150.0% | 加碼 |
| UBS Asset Management Americas Inc | 813,480 | $1.84 億 | 0.05% | −58,739−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 775,240 | $1.75 億 | 0.03% | +7,764+1.0% | 加碼 |
| Bessemer Group Inc | 763,810 | $1.73 億 | 0.28% | +10,947+1.5% | 加碼 |
| Holocene Advisors, LP | 761,012 | $1.72 億 | 0.70% | +761,012 | 新進 |
| Perpetual Ltd | 699,512 | $1.58 億 | 1.72% | +699,512 | 新進 |
| The PNC Financial Services Group, Inc. | 696,733 | $1.58 億 | 0.10% | +15,527+2.3% | 加碼 |
| Boston Partners | 656,103 | $1.48 億 | 0.18% | +5,542+0.9% | 加碼 |
| Norges Bank | 629,227 | $1.42 億 | 0.02% | +41,929+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 599,900 | $1.36 億 | 0.26% | +68,023+12.8% | 加碼 |
| California Public Employees Retirement System | 586,551 | $1.33 億 | 0.09% | −82,001−12.3% | 減碼 |
| Fiduciary Management Inc | 585,388 | $1.32 億 | 1.16% | +185,948+46.6% | 加碼 |
| First Trust Advisors LP | 582,549 | $1.32 億 | 0.13% | −26,114−4.3% | 減碼 |
| Mondrian Investment Partners LTD | 567,069 | $1.28 億 | 1.94% | +58,540+11.5% | 加碼 |
| 40 North Management LLC | 555,000 | $1.26 億 | 6.43% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 536,117 | $1.21 億 | 1.82% | −4,298−0.8% | 減碼 |
| Bahl & Gaynor Inc | 532,192 | $1.20 億 | 0.62% | −74,013−12.2% | 減碼 |
| Madison Asset Management, LLC | 502,552 | $1.14 億 | 1.28% | +40,128+8.7% | 加碼 |
| Findlay Park Partners LLP | 477,626 | $1.08 億 | 1.02% | −5,000−1.0% | 減碼 |
| Ceredex Value Advisors LLC | 436,034 | $9,867 萬 | 1.93% | +80,650+22.7% | 加碼 |
| Price T Rowe Associates Inc | 426,834 | $9,659 萬 | 0.01% | +22,326+5.5% | 加碼 |
| UBS Group AG | 404,090 | $9,145 萬 | 0.03% | +85,421+26.8% | 加碼 |
| Swiss National Bank | 398,900 | $9,027 萬 | 0.06% | +1,500+0.4% | 加碼 |
| Bamco Inc | 397,232 | $8,989 萬 | 0.24% | −1520.0% | 減碼 |
| HM Payson & Co | 392,169 | $8,875 萬 | 1.52% | +1,636+0.4% | 加碼 |
| Royal Bank of Canada | 391,742 | $8,865 萬 | 0.02% | −18,476−4.5% | 減碼 |
| Makaira Partners LLC | 384,560 | $8,703 萬 | 11.19% | −19,838−4.9% | 減碼 |
| EULAV Asset Management | 383,712 | $8,683 萬 | 2.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 377,531 | $8,544 萬 | 0.02% | −9,238−2.4% | 減碼 |
| Millennium Management LLC | 375,721 | $8,503 萬 | 0.07% | +295,844+370.4% | 加碼 |
| Baird Financial Group, Inc. | 346,066 | $7,831 萬 | 0.15% | −50,733−12.8% | 減碼 |
| Deutsche Bank AG | 345,244 | $7,813 萬 | 0.03% | +9,218+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,969 | $7,512 萬 | 0.05% | +6,161+1.9% | 加碼 |
| HSBC Holdings PLC | 282,176 | $6,381 萬 | 0.04% | +23,124+8.9% | 加碼 |
| Royal London Asset Management Ltd | 280,763 | $6,354 萬 | 0.16% | −804−0.3% | 減碼 |
| Public Sector Pension Investment Board | 270,829 | $6,129 萬 | 0.33% | +600+0.2% | 加碼 |
| Rhumbline Advisers | 265,498 | $6,008 萬 | 0.05% | −25,523−8.8% | 減碼 |
| Natixis Advisors, L.P. | 259,875 | $5,881 萬 | 0.11% | −609−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 250,503 | $5,669 萬 | 0.17% | −10,969−4.2% | 減碼 |
| Envestnet Asset Management Inc | 246,655 | $5,582 萬 | 0.02% | −20,972−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 241,781 | $5,472 萬 | 0.05% | +14,817+6.5% | 加碼 |
| Eventide Asset Management, LLC | 220,021 | $4,979 萬 | 0.86% | +18,037+8.9% | 加碼 |
| Citigroup Inc | 219,960 | $4,978 萬 | 0.05% | −31,953−12.7% | 減碼 |
| California State Teachers Retirement System | 215,894 | $4,886 萬 | 0.06% | +342+0.2% | 加碼 |
| 1832 Asset Management L.P. | 208,057 | $4,708 萬 | 0.08% | −92,430−30.8% | 減碼 |
| National Pension Service | 207,541 | $4,697 萬 | 0.05% | +1,796+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 205,118 | $4,642 萬 | 0.67% | −19,592−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 201,099 | $4,551 萬 | 0.06% | +97,883+94.8% | 加碼 |
| Wells Fargo & Company | 191,110 | $4,325 萬 | 0.01% | −21,546−10.1% | 減碼 |
| Boston Financial Mangement LLC | 184,793 | $4,182 萬 | 1.25% | −4,795−2.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 184,613 | $4,178 萬 | 0.37% | +31,794+20.8% | 加碼 |
| ProShare Advisors LLC | 182,122 | $4,121 萬 | 0.10% | +12,467+7.3% | 加碼 |
| Pensioenfonds Rail & Ov | 176,756 | $4,000 萬 | 2.78% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 172,493 | $3,904 萬 | 4.71% | −1,714−1.0% | 減碼 |
| Unigestion Holding SA | 172,469 | $3,902 萬 | 1.89% | +155,517+917.4% | 加碼 |
| LFL Advisers, LLC | 172,145 | $3,896 萬 | 13.96% | −20,950−10.8% | 減碼 |
| Principal Financial Group Inc | 171,839 | $3,889 萬 | 0.02% | +377+0.2% | 加碼 |
| Great West Life Assurance Co | 166,319 | $3,767 萬 | 0.07% | +20,300+13.9% | 加碼 |
| Bank of Montreal | 163,883 | $3,713 萬 | 0.02% | −26,624−14.0% | 減碼 |
| Atwood & Palmer Inc | 156,744 | $3,547 萬 | 2.41% | +457+0.3% | 加碼 |
| Colony Group, LLC | 151,842 | $3,436 萬 | 0.11% | +1,130+0.7% | 加碼 |
| Victory Capital Management Inc | 149,610 | $3,386 萬 | 0.03% | −28,699−16.1% | 減碼 |
| FIL Ltd | 149,547 | $3,384 萬 | 0.03% | +11,307+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,834 | $3,210 萬 | 0.06% | −3,978−2.7% | 減碼 |
| Junto Capital Management LP | 138,961 | $3,145 萬 | 0.71% | +138,961 | 新進 |
| Crescent Grove Advisors, LLC | 138,948 | $3,144 萬 | 3.21% | +1,200+0.9% | 加碼 |
| Raymond James & Associates | 136,412 | $3,087 萬 | 0.02% | −3,299−2.4% | 減碼 |
| Todd Asset Management LLC | 134,833 | $3,051 萬 | 0.71% | −844−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,057 | $3,034 萬 | 0.26% | −689−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 132,040 | $2,988 萬 | 0.20% | −6,527−4.7% | 減碼 |