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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 6,550 | $148.2 萬 | 0.05% | −200−3.0% | 減碼 |
| City Holding Co | 6,569 | $148.7 萬 | 0.21% | −697−9.6% | 減碼 |
| Shell Asset Management Co | 6,592 | $149.2 萬 | 0.07% | +6,592 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,596 | $149.3 萬 | 0.01% | +3,135+90.6% | 加碼 |
| Great Lakes Advisors, LLC | 6,638 | $150.2 萬 | 0.01% | −15,207−69.6% | 減碼 |
| Seven Eight Capital, LP | 6,646 | $150.4 萬 | 0.13% | +6,646 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,667 | $150.9 萬 | 0.00% | +451+7.3% | 加碼 |
| Redwood Investments, LLC | 6,714 | $151.9 萬 | 0.45% | −318−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,718 | $152.0 萬 | 0.01% | −81−1.2% | 減碼 |
| Norinchukin Bank, The | 6,758 | $152.9 萬 | 0.04% | +937+16.1% | 加碼 |
| Main Street Financial Solutions, LLC | 6,809 | $154.1 萬 | 0.14% | −65−0.9% | 減碼 |
| DF Dent & Co Inc | 6,835 | $154.7 萬 | 0.02% | +20.0% | 加碼 |
| WBI Investments | 6,906 | $156.3 萬 | 0.38% | −908−11.6% | 減碼 |
| Jennison Associates LLC | 6,936 | $157.0 萬 | 0.00% | −91,718−93.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,994 | $158.3 萬 | 0.01% | −1,298−15.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,138 | $161.5 萬 | 0.01% | −968−11.9% | 減碼 |
| Venturi Wealth Management, LLC | 7,189 | $162.7 萬 | 0.09% | +624+9.5% | 加碼 |
| Oddo BHF Asset Management SAS | 7,200 | $162.9 萬 | 0.08% | +7,200 | 新進 |
| Scientech Research LLC | 7,250 | $164.1 萬 | 0.33% | +621+9.4% | 加碼 |
| Securian Asset Management, Inc | 7,312 | $165.5 萬 | 0.05% | −432−5.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,453 | $168.7 萬 | 0.02% | −4,773−39.0% | 減碼 |
| RSM US Wealth Management LLC | 7,788 | $169.6 萬 | 0.02% | +403+5.5% | 加碼 |
| Keybank National Association | 7,523 | $170.2 萬 | 0.01% | +222+3.0% | 加碼 |
| MML Investors Services, LLC | 7,542 | $170.7 萬 | 0.01% | −5,088−40.3% | 減碼 |
| Avantax Advisory Services, Inc. | 7,581 | $171.6 萬 | 0.01% | +423+5.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,613 | $172.3 萬 | 0.01% | −33−0.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 7,640 | $172.9 萬 | 0.04% | +10+0.1% | 加碼 |
| APG Asset Management US Inc. | 7,972 | $173.6 萬 | 0.01% | +6,570+468.6% | 加碼 |
| Maryland State Retirement & Pension System | 7,687 | $174.0 萬 | 0.04% | −2,919−27.5% | 減碼 |
| Brinker Capital Investments, LLC | 7,747 | $175.3 萬 | 0.02% | +680+9.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,747 | $175.3 萬 | 0.02% | +680+9.6% | 加碼 |
| Achmea Investment Management B.V. | 7,908 | $178.9 萬 | 0.03% | −54,231−87.3% | 減碼 |
| Alyeska Investment Group, L.P. | 7,913 | $179.1 萬 | 0.01% | +7,913 | 新進 |
| Central Pacific Bank - Trust Division | 7,949 | $179.9 萬 | 0.23% | +15+0.2% | 加碼 |
| Enterprise Bank & Trust Co | 7,997 | $181.0 萬 | 0.58% | +17+0.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,084 | $182.9 萬 | 0.70% | +307+3.9% | 加碼 |
| Walleye Trading LLC | 8,108 | $183.5 萬 | 0.04% | −12,732−61.1% | 減碼 |
| Valley National Advisers Inc | 8,178 | $184.9 萬 | 0.33% | +8,178 | 新進 |
| Commonwealth Equity Services, LLC | 8,286 | $187.5 萬 | 0.00% | +168+2.1% | 加碼 |
| Compass Ion Advisors, LLC | 8,294 | $187.7 萬 | 0.23% | +280+3.5% | 加碼 |
| 44 Wealth Management LLC | 8,659 | $188.5 萬 | 0.66% | +8,659 | 新進 |
| Signature Estate & Investment Advisors LLC | 8,391 | $189.9 萬 | 0.04% | −4,639−35.6% | 減碼 |
| Hartford Investment Management Co | 8,425 | $190.7 萬 | 0.06% | −200−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,463 | $191.5 萬 | 0.01% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 8,500 | $192.4 萬 | 0.63% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 8,600 | $194.6 萬 | 0.02% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 8,610 | $194.8 萬 | 0.90% | +10+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,661 | $196.0 萬 | 0.00% | −1,689−16.3% | 減碼 |
| Mizuho Securities USA LLC | 8,662 | $196.0 萬 | 0.04% | −1,703−16.4% | 減碼 |
| Ieq Capital, LLC | 8,830 | $199.8 萬 | 0.02% | −2,594−22.7% | 減碼 |
| Sterling Capital Management LLC | 9,108 | $206.1 萬 | 0.03% | +9,108 | 新進 |
| Williams Jones Wealth Management, LLC. | 9,231 | $208.9 萬 | 0.02% | −60−0.6% | 減碼 |
| Kentucky Retirement Systems | 9,306 | $210.6 萬 | 0.06% | −822−8.1% | 減碼 |
| Vestcor Inc | 9,329 | $211.1 萬 | 0.07% | +362+4.0% | 加碼 |
| Cetera Investment Advisers | 9,356 | $211.7 萬 | 0.00% | −3,537−27.4% | 減碼 |
| Advisory Research Inc | 9,374 | $212.1 萬 | 0.38% | −283−2.9% | 減碼 |
| Twinbeech Capital LP | 9,379 | $212.2 萬 | 0.04% | +9,379 | 新進 |
| Shaker Investments LLC | 9,408 | $212.9 萬 | 0.89% | +20+0.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 9,494 | $214.8 萬 | 0.53% | −9,811−50.8% | 減碼 |
| Swiss Life Asset Management Ltd | 9,577 | $216.5 萬 | 0.02% | +380+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,715 | $219.8 萬 | 0.01% | +30.0% | 加碼 |
| TrimTabs Asset Management, LLC | 9,745 | $220.5 萬 | 0.51% | +9,745 | 新進 |
| Intech Investment Management LLC | 9,770 | $221.1 萬 | 0.02% | −576−5.6% | 減碼 |
| Eastern Bank | 9,924 | $224.6 萬 | 0.04% | −90−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 10,016 | $226.7 萬 | 0.08% | 00.0% | 不變 |
| Camden Capital, LLC | 10,129 | $229.5 萬 | 0.25% | +6+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,303 | $233.2 萬 | 0.01% | +305+3.1% | 加碼 |
| Modern Wealth Management, LLC | 10,363 | $234.5 萬 | 0.14% | +586+6.0% | 加碼 |
| River & Mercantile Asset Management LLP | 10,455 | $236.6 萬 | 0.51% | −2,520−19.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,614 | $240.2 萬 | 0.04% | −2,523−19.2% | 減碼 |
| Pathstone Holdings, LLC | 10,626 | $240.5 萬 | 0.01% | −957−8.3% | 減碼 |
| Rakuten Investment Management, Inc. | 10,622 | $240.6 萬 | 0.01% | +2,695+34.0% | 加碼 |
| Allianz Asset Management GmbH | 10,642 | $240.8 萬 | 0.00% | +171+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,651 | $241.0 萬 | 0.06% | −462−4.2% | 減碼 |
| Nordea Investment Management AB | 10,865 | $246.3 萬 | 0.00% | +10.0% | 加碼 |
| ExodusPoint Capital Management, LP | 11,160 | $252.6 萬 | 0.03% | −7,613−40.6% | 減碼 |
| Captrust Financial Advisors | 11,387 | $257.7 萬 | 0.01% | −15−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,441 | $258.9 萬 | 0.05% | −100−0.9% | 減碼 |
| Nomura Holdings Inc | 11,460 | $259.3 萬 | 0.02% | +11,460 | 新進 |
| Cynosure Management, LLC | 11,464 | $259.4 萬 | 0.38% | +8,022+233.1% | 加碼 |
| Synovus Financial Corp | 11,703 | $264.8 萬 | 0.03% | +46+0.4% | 加碼 |
| Navellier & Associates Inc | 11,714 | $265.1 萬 | 0.36% | −527−4.3% | 減碼 |
| Icon Advisers Inc | 11,800 | $267.0 萬 | 0.56% | 00.0% | 不變 |
| Profund Advisors LLC | 11,837 | $267.9 萬 | 0.10% | −632−5.1% | 減碼 |
| AMJ Financial Wealth Management | 11,837 | $267.9 萬 | 0.77% | +11,837 | 新進 |
| Elo Mutual Pension Insurance Co | 11,893 | $269.1 萬 | 0.06% | −408−3.3% | 減碼 |
| Hills Bank & Trust Co | 12,217 | $276.5 萬 | 0.21% | −179−1.4% | 減碼 |
| NEOS Investment Management LLC | 12,252 | $277.3 萬 | 0.08% | +1,930+18.7% | 加碼 |
| Ostrum Asset Management | 12,330 | $279.0 萬 | 0.23% | +1,158+10.4% | 加碼 |
| Ethic Inc. | 10,923 | $279.4 萬 | 0.07% | +767+7.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,068 | $295.7 萬 | 0.11% | −932−6.7% | 減碼 |
| JustInvest LLC | 13,089 | $296.2 萬 | 0.05% | −31−0.2% | 減碼 |
| Princeton Global Asset Management LLC | 13,245 | $299.7 萬 | 0.58% | +379+2.9% | 加碼 |
| Twin Tree Management, LP | 13,374 | $302.7 萬 | 0.07% | +12,669+1,797.0% | 加碼 |
| Groesbeck Investment Management Corp | 13,570 | $307.1 萬 | 4.51% | −1,747−11.4% | 減碼 |
| iA Global Asset Management Inc. | 13,616 | $308.1 萬 | 0.05% | −931−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,765 | $311.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 14,255 | $322.6 萬 | 0.00% | +297+2.1% | 加碼 |
| Toroso Investments, LLC | 14,488 | $327.9 萬 | 0.04% | −2,199−13.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,620 | $330.9 萬 | 0.04% | +126+0.9% | 加碼 |