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 |
|---|---|---|---|---|---|
| Graphene Investments SAS | 14,800 | $334.9 萬 | 2.15% | +1,500+11.3% | 加碼 |
| Congress Wealth Management LLC | 14,993 | $339.3 萬 | 0.05% | +468+3.2% | 加碼 |
| Cresset Asset Management, LLC | 15,620 | $353.5 萬 | 0.01% | +2,095+15.5% | 加碼 |
| First National Advisers, LLC | 15,863 | $359.0 萬 | 0.57% | +694+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,050 | $363.2 萬 | 0.01% | −446−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 16,382 | $370.7 萬 | 0.07% | −2,235−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 16,447 | $372.2 萬 | 0.04% | −500−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,842 | $381.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Centric Wealth Management | 18,838 | $382.0 萬 | 1.03% | +70+0.4% | 加碼 |
| Shelton Capital Management | 17,033 | $385.5 萬 | 0.10% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,134 | $387.7 萬 | 0.01% | −7,718−31.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,435 | $394.6 萬 | 0.42% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 17,497 | $396.0 萬 | 0.52% | +541+3.2% | 加碼 |
| Yousif Capital Management, LLC | 17,637 | $399.1 萬 | 0.04% | −3,598−16.9% | 減碼 |
| GLOBALT Investments LLC | 17,641 | $399.2 萬 | 0.15% | −764−4.2% | 減碼 |
| TownSquare Capital, LLC | 17,650 | $399.4 萬 | 0.05% | +1,589+9.9% | 加碼 |
| First National Bank of Omaha | 17,652 | $399.5 萬 | 0.25% | −1,456−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $400.6 萬 | 0.07% | −600−3.3% | 減碼 |
| RBF Capital, LLC | 18,225 | $412.1 萬 | 0.21% | 00.0% | 不變 |
| Tower Bridge Advisors | 18,342 | $415.1 萬 | 0.43% | +90+0.5% | 加碼 |
| Pacer Advisors, Inc. | 18,655 | $422.2 萬 | 0.01% | −9,102−32.8% | 減碼 |
| Quantbot Technologies LP | 18,764 | $424.6 萬 | 0.17% | +4,376+30.4% | 加碼 |
| Toth Financial Advisory Corp | 18,787 | $425.2 萬 | 0.50% | −877−4.5% | 減碼 |
| Edgestream Partners, L.P. | 18,861 | $426.8 萬 | 0.19% | +13,962+285.0% | 加碼 |
| FORA Capital, LLC | 19,003 | $430.0 萬 | 0.51% | +11,865+166.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $432.9 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 19,172 | $433.9 萬 | 0.05% | −2,784−12.7% | 減碼 |
| Seascape Capital Management | 19,438 | $439.9 萬 | 1.57% | −51−0.3% | 減碼 |
| Mackenzie Financial Corp | 19,810 | $448.3 萬 | 0.01% | +357+1.8% | 加碼 |
| New York Life Investment Management LLC | 19,888 | $450.1 萬 | 0.04% | −402−2.0% | 減碼 |
| Susquehanna International Group, LLP | 19,934 | $451.1 萬 | 0.01% | −24,065−54.7% | 減碼 |
| First Hawaiian Bank | 19,971 | $451.9 萬 | 0.14% | +525+2.7% | 加碼 |
| Mediolanum International Funds Ltd | 20,434 | $462.2 萬 | 0.06% | +2,655+14.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,540 | $464.8 萬 | 0.05% | −5,398−20.8% | 減碼 |
| Atria Investments LLC | 20,731 | $469.1 萬 | 0.06% | −1,294−5.9% | 減碼 |
| Andra AP-fonden | 20,800 | $470.7 萬 | 0.07% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 20,869 | $472.3 萬 | 0.54% | +62+0.3% | 加碼 |
| Sawyer & Company, Inc | 21,070 | $476.8 萬 | 1.76% | −15−0.1% | 減碼 |
| CIBC World Markets Corp | 21,130 | $478.2 萬 | 0.03% | −5,928−21.9% | 減碼 |
| BDF-Gestion | 44,065 | $482.7 萬 | 0.79% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,450 | $485.4 萬 | 0.01% | +13,902+184.2% | 加碼 |
| State of Alaska, Department of Revenue | 21,758 | $492.2 萬 | 0.05% | −6,570−23.2% | 減碼 |
| Empowered Funds, LLC | 21,890 | $495.4 萬 | 0.08% | +5,456+33.2% | 加碼 |
| Berger Financial Group, Inc | 22,178 | $501.9 萬 | 0.36% | +157+0.7% | 加碼 |
| Utah Retirement Systems | 22,200 | $502.4 萬 | 0.06% | +100+0.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 22,367 | $506.2 萬 | 1.26% | +3,859+20.9% | 加碼 |
| British Columbia Investment Management Corp | 22,421 | $507.4 萬 | 0.03% | −3,283−12.8% | 減碼 |
| Martingale Asset Management L P | 23,347 | $528.3 萬 | 0.12% | −19,163−45.1% | 減碼 |
| PGGM Investments | 23,548 | $532.9 萬 | 0.07% | −9,539−28.8% | 減碼 |
| Weiss Asset Management LP | 23,624 | $534.6 萬 | 0.14% | +23,624 | 新進 |
| Van Eck Associates Corp | 24,619 | $535.8 萬 | 0.01% | +2,441+11.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 24,712 | $559.2 萬 | 0.08% | +2,000+8.8% | 加碼 |
| Storebrand Asset Management AS | 24,929 | $564.1 萬 | 0.02% | −1,548−5.8% | 減碼 |
| Kendall Capital Management | 25,462 | $576.2 萬 | 1.78% | +1,161+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,466 | $576.3 萬 | 0.01% | +155+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,828 | $577.2 萬 | 0.05% | +983+4.0% | 加碼 |
| Foster & Motley Inc | 25,522 | $577.6 萬 | 0.37% | −123−0.5% | 減碼 |
| HRT Financial LP | 25,837 | $584.6 萬 | 0.03% | −50,236−66.0% | 減碼 |
| Mercer Global Advisors Inc | 27,771 | $604.9 萬 | 0.01% | −24,222−46.6% | 減碼 |
| Daiwa Securities Group Inc. | 26,999 | $611.0 萬 | 0.03% | +4,620+20.6% | 加碼 |
| Comerica Bank | 27,013 | $611.3 萬 | 0.02% | −18,634−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,033 | $611.8 萬 | 0.02% | −695−2.5% | 減碼 |
| ING Groep NV | 27,190 | $615.3 萬 | 0.04% | −34,283−55.8% | 減碼 |
| Czech National Bank | 27,210 | $615.8 萬 | 0.06% | +1,600+6.2% | 加碼 |
| Amalgamated Bank | 27,234 | $616.3 萬 | 0.05% | −760−2.7% | 減碼 |
| UniSuper Management Pty Ltd | 27,577 | $624.1 萬 | 0.05% | +1,979+7.7% | 加碼 |
| Chilton Investment Co LLC | 27,651 | $625.7 萬 | 0.16% | +2,307+9.1% | 加碼 |
| Southeast Asset Advisors Inc. | 27,832 | $629.8 萬 | 0.70% | −90−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $630.4 萬 | 0.03% | 00.0% | 不變 |
| Montag A & Associates Inc | 27,988 | $633.4 萬 | 0.30% | −308−1.1% | 減碼 |
| QRG Capital Management, Inc. | 28,015 | $634.0 萬 | 0.07% | −27,291−49.3% | 減碼 |
| Moran Wealth Management, LLC | 28,342 | $641.4 萬 | 0.20% | −48,801−63.3% | 減碼 |
| IFM Investors Pty Ltd | 28,527 | $645.6 萬 | 0.06% | +871+3.1% | 加碼 |
| Nissay Asset Management Corp | 28,542 | $645.9 萬 | 0.04% | +2,294+8.7% | 加碼 |
| Trexquant Investment LP | 28,564 | $646.4 萬 | 0.08% | −6,407−18.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,078 | $658.0 萬 | 0.04% | −443−1.5% | 減碼 |
| Retirement Systems of Alabama | 29,093 | $658.4 萬 | 0.02% | −554−1.9% | 減碼 |
| Lazard Asset Management LLC | 29,158 | $659.7 萬 | 0.01% | −687,064−95.9% | 減碼 |
| HighTower Advisors, LLC | 29,264 | $660.9 萬 | 0.01% | −60,151−67.3% | 減碼 |
| Logan Capital Management Inc | 29,233 | $661.5 萬 | 0.27% | −80−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 29,339 | $663.9 萬 | 0.02% | −15,259−34.2% | 減碼 |
| KBC Group NV | 29,759 | $673.4 萬 | 0.02% | −29,413−49.7% | 減碼 |
| Mariner, LLC | 29,903 | $676.7 萬 | 0.01% | +184+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,739 | $694.9 萬 | 0.03% | −1,054−3.3% | 減碼 |
| Xponance, Inc. | 30,838 | $697.9 萬 | 0.07% | −1,187−3.7% | 減碼 |
| US Bancorp | 31,096 | $703.7 萬 | 0.01% | −15,076−32.7% | 減碼 |
| Quantinno Capital Management LP | 31,533 | $713.6 萬 | 0.09% | +5,859+22.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,673 | $717.6 萬 | 0.03% | +5,835+22.6% | 加碼 |
| Fifth Third Bancorp | 32,364 | $732.4 萬 | 0.03% | −662−2.0% | 減碼 |
| M&G Plc | 32,457 | $733.5 萬 | 0.04% | +737+2.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 32,469 | $734.8 萬 | 4.27% | −1,808−5.3% | 減碼 |
| SG Americas Securities, LLC | 32,564 | $736.9 萬 | 0.03% | −16,995−34.3% | 減碼 |
| USS Investment Management Ltd | 32,819 | $742.6 萬 | 0.05% | +111+0.3% | 加碼 |
| Argent Capital Management LLC | 33,019 | $747.2 萬 | 0.21% | −371,063−91.8% | 減碼 |
| Impax Asset Management Group plc | 33,653 | $761.6 萬 | 0.03% | +1,902+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,351 | $777.4 萬 | 0.08% | +34,351 | 新進 |
| Truist Financial Corp | 34,735 | $786.1 萬 | 0.01% | −7,669−18.1% | 減碼 |
| Rockefeller Capital Management L.P. | 34,859 | $788.9 萬 | 0.02% | −5,967−14.6% | 減碼 |
| Guggenheim Capital LLC | 34,985 | $791.7 萬 | 0.06% | −2,751−7.3% | 減碼 |
| L1 Capital International Pty Ltd | 37,216 | $810.6 萬 | 2.59% | +6,229+20.1% | 加碼 |