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 4 季 13F 持有人
CDW Corp 在 2024/12/31 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
- 855
- 較 2024 年第 3 季 −25 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 +106.9 萬 (+0.9%)
- 總市值
- $215.2 億
- 較 2024 年第 3 季 −$61.5 億 (−22.2%)
- 新進機構
- 111
- 另有 277 家加碼
- 清倉機構
- 136
- 另有 363 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,673,784 | $29.0 億 | 0.05% | +99,947+0.6% | 加碼 |
| BlackRock, Inc. | 11,041,232 | $19.2 億 | 0.04% | +278,974+2.6% | 加碼 |
| Morgan Stanley | 6,023,794 | $10.5 億 | 0.07% | +95,229+1.6% | 加碼 |
| State Street Corp | 5,803,038 | $10.1 億 | 0.04% | +83,690+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,535,405 | $6.14 億 | 0.05% | +54,341+1.6% | 加碼 |
| Select Equity Group, L.P. | 3,497,926 | $6.09 億 | 2.48% | −1,294,167−27.0% | 減碼 |
| Mawer Investment Management Ltd. | 3,041,920 | $5.29 億 | 2.40% | −34,564−1.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 2,557,883 | $4.45 億 | 3.32% | −110,187−4.1% | 減碼 |
| Wellington Management Group LLP | 2,538,775 | $4.42 億 | 0.08% | +574,444+29.2% | 加碼 |
| Invesco Ltd. | 2,426,746 | $4.22 億 | 0.08% | +524,559+27.6% | 加碼 |
| Massachusetts Financial Services Co | 2,414,093 | $4.20 億 | 0.13% | +575,333+31.3% | 加碼 |
| Neuberger Berman Group LLC | 2,045,139 | $3.56 億 | 0.28% | −71,854−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,024,887 | $3.52 億 | 0.39% | +1,823,788+906.9% | 加碼 |
| Janus Henderson Group PLC | 1,624,344 | $2.83 億 | 0.14% | +157,747+10.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,466,071 | $2.55 億 | 0.25% | +50,805+3.6% | 加碼 |
| Northern Trust Corp | 1,442,637 | $2.51 億 | 0.04% | +191,037+15.3% | 加碼 |
| Macquarie Group Ltd | 1,433,638 | $2.49 億 | 0.30% | +350,690+32.4% | 加碼 |
| Barclays PLC | 1,425,415 | $2.48 億 | 0.12% | +268,626+23.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,380,787 | $2.40 億 | 0.91% | +1,372,874+17,349.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,350,165 | $2.35 億 | 0.06% | +13,220+1.0% | 加碼 |
| FMR LLC | 1,267,818 | $2.21 億 | 0.01% | −2,173,501−63.2% | 減碼 |
| Fenimore Asset Management Inc | 1,254,259 | $2.18 億 | 4.59% | +844+0.1% | 加碼 |
| UBS Group AG | 1,183,579 | $2.06 億 | 0.05% | +779,489+192.9% | 加碼 |
| Amundi | 1,090,358 | $1.98 億 | 0.07% | −1,708,356−61.0% | 減碼 |
| Bessemer Group Inc | 1,126,491 | $1.96 億 | 0.32% | +362,681+47.5% | 加碼 |
| Bank of New York Mellon Corp | 979,521 | $1.70 億 | 0.03% | +40,666+4.3% | 加碼 |
| Legal & General Group Plc | 965,431 | $1.68 億 | 0.04% | −7,670−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 936,587 | $1.63 億 | 0.04% | +123,107+15.1% | 加碼 |
| Goldman Sachs Group Inc | 926,350 | $1.61 億 | 0.03% | −113,101−10.9% | 減碼 |
| Alliancebernstein L.P. | 916,519 | $1.60 億 | 0.05% | −1,749,492−65.6% | 減碼 |
| Capital World Investors | 857,518 | $1.49 億 | 0.02% | +50.0% | 加碼 |
| Norges Bank | 832,142 | $1.45 億 | 0.02% | +202,915+32.2% | 加碼 |
| Holocene Advisors, LP | 813,178 | $1.42 億 | 0.46% | +52,166+6.9% | 加碼 |
| Perpetual Ltd | 801,516 | $1.39 億 | 1.64% | +102,004+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 796,858 | $1.39 億 | 0.03% | +21,618+2.8% | 加碼 |
| Mondrian Investment Partners LTD | 693,175 | $1.38 億 | 2.28% | +126,106+22.2% | 加碼 |
| Ameriprise Financial Inc | 764,178 | $1.33 億 | 0.03% | −584,546−43.3% | 減碼 |
| Madison Asset Management, LLC | 752,677 | $1.31 億 | 1.48% | +250,125+49.8% | 加碼 |
| Madison Investment Advisors, LLC | 752,677 | $1.31 億 | 1.48% | +752,677 | 新進 |
| First Trust Advisors LP | 742,638 | $1.29 億 | 0.11% | +160,089+27.5% | 加碼 |
| Fiduciary Management Inc | 731,661 | $1.27 億 | 1.19% | +146,273+25.0% | 加碼 |
| 40 North Management LLC | 685,000 | $1.19 億 | 6.64% | +130,000+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 610,948 | $1.06 億 | 0.21% | +11,048+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 607,360 | $1.06 億 | 0.37% | +607,360 | 新進 |
| Qube Research & Technologies Ltd | 579,901 | $1.01 億 | 0.16% | +456,510+370.0% | 加碼 |
| California Public Employees Retirement System | 576,802 | $1.00 億 | 0.07% | −9,749−1.7% | 減碼 |
| Bank of America Corp | 562,899 | $9,797 萬 | 0.01% | −528,655−48.4% | 減碼 |
| Deutsche Bank AG | 535,207 | $9,315 萬 | 0.04% | +189,963+55.0% | 加碼 |
| Evercore Wealth Management, LLC | 524,066 | $9,121 萬 | 1.37% | −12,051−2.2% | 減碼 |
| Royal Bank of Canada | 470,318 | $8,185 萬 | 0.02% | +78,576+20.1% | 加碼 |
| Findlay Park Partners LLP | 469,126 | $8,165 萬 | 0.81% | −8,500−1.8% | 減碼 |
| American Century Companies Inc | 445,256 | $7,749 萬 | 0.04% | −543,541−55.0% | 減碼 |
| Nomura Asset Management Co Ltd | 412,071 | $7,172 萬 | 0.22% | +161,568+64.5% | 加碼 |
| EULAV Asset Management | 383,712 | $6,678 萬 | 1.61% | 00.0% | 不變 |
| Makaira Partners LLC | 382,798 | $6,662 萬 | 10.39% | −1,762−0.5% | 減碼 |
| Swiss National Bank | 377,300 | $6,567 萬 | 0.04% | −21,600−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 365,689 | $6,364 萬 | 0.02% | −11,842−3.1% | 減碼 |
| Millennium Management LLC | 363,889 | $6,333 萬 | 0.05% | −11,832−3.1% | 減碼 |
| HM Payson & Co | 361,654 | $6,294 萬 | 1.07% | −30,515−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,296 | $5,801 萬 | 0.04% | +1,327+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 329,889 | $5,741 萬 | 0.04% | −366,844−52.7% | 減碼 |
| Squarepoint Ops LLC | 317,352 | $5,523 萬 | 0.14% | +313,755+8,722.7% | 加碼 |
| JPMorgan Chase & Co | 316,064 | $5,501 萬 | 0.00% | −550,245−63.5% | 減碼 |
| Baird Financial Group, Inc. | 315,339 | $5,488 萬 | 0.10% | −30,727−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 314,097 | $5,467 萬 | 0.04% | +72,316+29.9% | 加碼 |
| HSBC Holdings PLC | 302,098 | $5,255 萬 | 0.03% | +19,922+7.1% | 加碼 |
| Price T Rowe Associates Inc | 299,665 | $5,216 萬 | 0.01% | −127,169−29.8% | 減碼 |
| Natixis Advisors, L.P. | 294,840 | $5,131 萬 | 0.10% | +34,965+13.5% | 加碼 |
| Bahl & Gaynor Inc | 278,728 | $4,851 萬 | 0.26% | −253,464−47.6% | 減碼 |
| Bamco Inc | 278,341 | $4,844 萬 | 0.13% | −118,891−29.9% | 減碼 |
| Citadel Advisors LLC | 271,353 | $4,723 萬 | 0.04% | +223,149+462.9% | 加碼 |
| Rhumbline Advisers | 257,490 | $4,481 萬 | 0.04% | −8,008−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 256,271 | $4,460 萬 | 0.08% | +252,921+7,549.9% | 加碼 |
| Boston Partners | 247,341 | $4,308 萬 | 0.05% | −408,762−62.3% | 減碼 |
| Point72 Asset Management, L.P. | 244,522 | $4,256 萬 | 0.12% | +244,522 | 新進 |
| Ceredex Value Advisors LLC | 243,613 | $4,240 萬 | 0.86% | −192,421−44.1% | 減碼 |
| Royal London Asset Management Ltd | 242,806 | $4,226 萬 | 0.10% | −37,957−13.5% | 減碼 |
| Marshall Wace, LLP | 239,317 | $4,165 萬 | 0.05% | +239,317 | 新進 |
| Local Pensions Partnership Investment Ltd | 236,176 | $4,111 萬 | 0.76% | +236,176 | 新進 |
| California State Teachers Retirement System | 226,256 | $3,938 萬 | 0.05% | +10,362+4.8% | 加碼 |
| FIL Ltd | 216,625 | $3,770 萬 | 0.04% | +67,078+44.9% | 加碼 |
| Bank of Nova Scotia | 212,296 | $3,695 萬 | 0.06% | +195,162+1,139.0% | 加碼 |
| ProShare Advisors LLC | 211,884 | $3,688 萬 | 0.08% | +29,762+16.3% | 加碼 |
| National Pension Service | 205,240 | $3,572 萬 | 0.03% | −2,301−1.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 198,678 | $3,458 萬 | 0.50% | −6,440−3.1% | 減碼 |
| APG Asset Management N.V. | 203,992 | $3,429 萬 | 0.10% | +68,322+50.4% | 加碼 |
| National Bank of Canada | 192,726 | $3,354 萬 | 0.04% | +111,610+137.6% | 加碼 |
| Chilton Investment Co LLC | 179,405 | $3,122 萬 | 0.80% | +151,754+548.8% | 加碼 |
| Pensioenfonds Rail & Ov | 176,756 | $3,076 萬 | 2.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 171,769 | $2,989 萬 | 0.01% | −74,886−30.4% | 減碼 |
| Broad Run Investment Management, LLC | 171,503 | $2,985 萬 | 4.06% | −990−0.6% | 減碼 |
| Principal Financial Group Inc | 168,405 | $2,931 萬 | 0.02% | −3,434−2.0% | 減碼 |
| Bank of Montreal | 167,227 | $2,910 萬 | 0.01% | +3,344+2.0% | 加碼 |
| Two Sigma Investments, LP | 164,296 | $2,859 萬 | 0.07% | +125,117+319.3% | 加碼 |
| Schwartz Investment Counsel Inc | 162,000 | $2,819 萬 | 1.02% | +95,750+144.5% | 加碼 |
| LFL Advisers, LLC | 158,545 | $2,759 萬 | 10.75% | −13,600−7.9% | 減碼 |
| Atwood & Palmer Inc | 157,303 | $2,738 萬 | 1.88% | +559+0.4% | 加碼 |
| Raymond James Financial Inc | 156,531 | $2,724 萬 | 0.01% | +156,531 | 新進 |
| Canada Pension Plan Investment Board | 156,449 | $2,723 萬 | 0.03% | +36,656+30.6% | 加碼 |
| Great West Life Assurance Co | 155,547 | $2,706 萬 | 0.05% | −10,772−6.5% | 減碼 |