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 York State Teachers Retirement System | 130,973 | $2,964 萬 | 0.06% | −5,168−3.8% | 減碼 |
| Glenmede Trust Co NA | 130,043 | $2,943 萬 | 0.14% | −420.0% | 減碼 |
| CI Private Wealth, LLC | 123,868 | $2,803 萬 | 0.04% | +3,086+2.6% | 加碼 |
| Gateway Investment Advisers LLC | 123,793 | $2,801 萬 | 0.31% | −675−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 123,391 | $2,792 萬 | 0.05% | −16,065−11.5% | 減碼 |
| APG Asset Management N.V. | 135,670 | $2,751 萬 | 0.18% | −129,929−48.9% | 減碼 |
| Canada Pension Plan Investment Board | 119,793 | $2,711 萬 | 0.03% | −174,509−59.3% | 減碼 |
| Professional Advisory Services Inc | 112,814 | $2,553 萬 | 3.35% | +4,565+4.2% | 加碼 |
| Blair William & Co | 112,075 | $2,536 萬 | 0.07% | −1,472−1.3% | 減碼 |
| Cooper Investors Pty Ltd | 107,593 | $2,435 萬 | 3.62% | −2,011−1.8% | 減碼 |
| Franklin Resources Inc | 108,009 | $2,414 萬 | 0.01% | +3,567+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,516 | $2,410 萬 | 0.05% | −2,439−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 102,290 | $2,315 萬 | 0.17% | +80,717+374.2% | 加碼 |
| Nicholas Company, Inc. | 99,395 | $2,249 萬 | 0.37% | −2,210−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 97,585 | $2,208 萬 | 0.08% | −2,392−2.4% | 減碼 |
| RMB Capital Management, LLC | 96,143 | $2,176 萬 | 0.49% | −766−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,393 | $2,159 萬 | 0.05% | +82,970+667.9% | 加碼 |
| Vancity Investment Management Ltd | 94,140 | $2,130 萬 | 2.55% | −94,249−50.0% | 減碼 |
| New York State Common Retirement Fund | 91,899 | $2,080 萬 | 0.03% | −500−0.5% | 減碼 |
| NZS Capital, LLC | 90,571 | $2,050 萬 | 0.80% | +20,975+30.1% | 加碼 |
| Schroder Investment Management Group | 89,536 | $2,028 萬 | 0.02% | +32,348+56.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,354 | $1,932 萬 | 0.04% | −1,737−2.0% | 減碼 |
| State of Wisconsin Investment Board | 82,382 | $1,864 萬 | 0.05% | −15,572−15.9% | 減碼 |
| National Bank of Canada | 81,116 | $1,836 萬 | 0.02% | +32,056+65.3% | 加碼 |
| Prudential Financial Inc | 80,633 | $1,825 萬 | 0.03% | −258−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,226 | $1,816 萬 | 0.02% | −622,520−88.6% | 減碼 |
| Wedgewood Partners Inc | 95,851 | $1,783 萬 | 3.24% | −628−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 78,452 | $1,776 萬 | 0.06% | −2,034−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 75,900 | $1,718 萬 | 0.03% | −23,000−23.3% | 減碼 |
| Toronto Dominion Bank | 75,704 | $1,713 萬 | 0.03% | +779+1.0% | 加碼 |
| Clio Asset Management LLC | 74,780 | $1,692 萬 | 11.88% | +342+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 74,568 | $1,687 萬 | 0.17% | −13,680−15.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 74,568 | $1,687 萬 | 0.17% | +74,568 | 新進 |
| Stifel Financial Corp | 74,429 | $1,684 萬 | 0.02% | −3,137−4.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 72,567 | $1,642 萬 | 0.05% | −1,798−2.4% | 減碼 |
| Cabot Wealth Management Inc | 68,364 | $1,547 萬 | 1.93% | −351−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 68,344 | $1,547 萬 | 0.22% | +5,719+9.1% | 加碼 |
| M&T Bank Corp | 67,821 | $1,535 萬 | 0.05% | −22,789−25.2% | 減碼 |
| Danske Bank A/S | 67,683 | $1,532 萬 | 0.05% | +1,800+2.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 67,571 | $1,529 萬 | 3.14% | +2,297+3.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 67,000 | $1,516 萬 | 7.84% | −4,000−5.6% | 減碼 |
| Schwartz Investment Counsel Inc | 66,250 | $1,499 萬 | 0.53% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 66,192 | $1,498 萬 | 0.26% | −2,680−3.9% | 減碼 |
| Handelsbanken Fonder AB | 65,889 | $1,491 萬 | 0.06% | +9,596+17.0% | 加碼 |
| Cardinal Capital Management, Inc. | 65,565 | $1,484 萬 | 0.61% | +65,565 | 新進 |
| Congress Asset Management Co | 65,558 | $1,484 萬 | 0.10% | +9,491+16.9% | 加碼 |
| TD Asset Management Inc | 64,554 | $1,462 萬 | 0.01% | +399+0.6% | 加碼 |
| Voya Investment Management LLC | 64,601 | $1,462 萬 | 0.02% | −4,572−6.6% | 減碼 |
| Man Group plc | 63,366 | $1,434 萬 | 0.04% | −539−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 63,154 | $1,430 萬 | 0.02% | +2,484+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 60,385 | $1,367 萬 | 0.05% | −150−0.2% | 減碼 |
| Zuckerman Investment Group, LLC | 60,090 | $1,360 萬 | 1.40% | +270+0.5% | 加碼 |
| AQR Capital Management LLC | 60,111 | $1,357 萬 | 0.02% | +1,526+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 59,406 | $1,344 萬 | 0.01% | −1,137−1.9% | 減碼 |
| Korea Investment CORP | 59,101 | $1,337 萬 | 0.03% | +21,749+58.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $1,295 萬 | 0.02% | −1,485−2.5% | 減碼 |
| DnB Asset Management AS | 56,924 | $1,288 萬 | 0.06% | +1,550+2.8% | 加碼 |
| FineMark National Bank & Trust | 56,917 | $1,288 萬 | 0.45% | −842−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 56,483 | $1,278 萬 | 0.02% | +2,230+4.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 56,391 | $1,276 萬 | 0.51% | +56,391 | 新進 |
| Standard Life Aberdeen plc | 54,725 | $1,241 萬 | 0.02% | +13,079+31.4% | 加碼 |
| Norris Perne & French LLP | 54,814 | $1,240 萬 | 0.85% | +534+1.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 52,134 | $1,180 萬 | 0.46% | −29,232−35.9% | 減碼 |
| Swedbank AB | 52,123 | $1,180 萬 | 0.02% | +928+1.8% | 加碼 |
| Natixis | 51,651 | $1,169 萬 | 0.07% | +48,082+1,347.2% | 加碼 |
| Westfield Capital Management Co LP | 50,239 | $1,137 萬 | 0.05% | −279,474−84.8% | 減碼 |
| Jane Street Group, LLC | 49,345 | $1,117 萬 | 0.02% | −58,058−54.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 51,037 | $1,113 萬 | 0.08% | +7,960+18.5% | 加碼 |
| SEI Investments Co | 48,813 | $1,105 萬 | 0.01% | +18,886+63.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,800 | $1,104 萬 | 0.05% | −2,431−4.7% | 減碼 |
| JGP Wealth Management, LLC | 48,799 | $1,104 萬 | 1.42% | +2,604+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,571 | $1,099 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,204 | $1,091 萬 | 0.01% | +22,597+88.2% | 加碼 |
| Forsta Ap-Fonden | 44,800 | $1,014 萬 | 0.08% | +2,700+6.4% | 加碼 |
| Corebridge Financial, Inc. | 43,064 | $974.5 萬 | 0.05% | −1,520−3.4% | 減碼 |
| Lido Advisors, LLC | 42,828 | $969.2 萬 | 0.07% | +33,759+372.2% | 加碼 |
| Commerce Bank | 42,717 | $966.7 萬 | 0.06% | −1,622−3.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 41,728 | $944.4 萬 | 0.05% | −381−0.9% | 減碼 |
| CIBC Asset Management Inc | 41,674 | $943.1 萬 | 0.03% | +504+1.2% | 加碼 |
| AXA S.A. | 41,016 | $928.2 萬 | 0.03% | +3,481+9.3% | 加碼 |
| Gotham Asset Management, LLC | 40,783 | $922.9 萬 | 0.10% | +12,094+42.2% | 加碼 |
| LPL Financial LLC | 39,629 | $896.8 萬 | 0.00% | −1,322−3.2% | 減碼 |
| Cerity Partners LLC | 39,301 | $889.4 萬 | 0.02% | +6,235+18.9% | 加碼 |
| Two Sigma Investments, LP | 39,179 | $886.6 萬 | 0.02% | +38,279+4,253.2% | 加碼 |
| Bokf, NA | 40,547 | $885.0 萬 | 0.16% | −1,317−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,640 | $874.4 萬 | 0.01% | +38,640 | 新進 |
| Woodline Partners LP | 38,558 | $872.6 萬 | 0.07% | +38,558 | 新進 |
| Janney Montgomery Scott LLC | 38,545 | $872.3 萬 | 0.02% | −2,264−5.5% | 減碼 |
| Arizona State Retirement System | 38,505 | $871.4 萬 | 0.05% | +1,637+4.4% | 加碼 |
| Teacher Retirement System of Texas | 37,854 | $856.6 萬 | 0.04% | +17,971+90.4% | 加碼 |
| MetLife Investment Management | 37,822 | $855.9 萬 | 0.05% | −1,157−3.0% | 減碼 |
| Unison Asset Management LLC | 37,750 | $854.3 萬 | 4.06% | −58−0.2% | 減碼 |
| Litman Gregory Asset Management LLC | 37,460 | $847.7 萬 | 0.71% | −24−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,946 | $836.1 萬 | 0.01% | +1,351+3.8% | 加碼 |
| State of Michigan Retirement System | 36,345 | $822.5 萬 | 0.04% | −500−1.4% | 減碼 |
| Erste Asset Management GmbH | 36,185 | $819.8 萬 | 0.10% | 00.0% | 不變 |
| L1 Capital International Pty Ltd | 37,216 | $810.6 萬 | 2.59% | +6,229+20.1% | 加碼 |
| Guggenheim Capital LLC | 34,985 | $791.7 萬 | 0.06% | −2,751−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 34,859 | $788.9 萬 | 0.02% | −5,967−14.6% | 減碼 |
| Truist Financial Corp | 34,735 | $786.1 萬 | 0.01% | −7,669−18.1% | 減碼 |