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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 9,179 | $159.8 萬 | 0.05% | −127−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,501 | $165.4 萬 | 0.01% | −122,539−92.8% | 減碼 |
| Pathstone Holdings, LLC | 9,503 | $165.4 萬 | 0.01% | −1,123−10.6% | 減碼 |
| Milestone Asset Management, LLC | 9,555 | $166.3 萬 | 0.37% | +4,156+77.0% | 加碼 |
| Atria Investments LLC | 9,580 | $166.7 萬 | 0.02% | −11,151−53.8% | 減碼 |
| Avanza Fonder AB | 9,896 | $172.2 萬 | 0.05% | +9,896 | 新進 |
| ExodusPoint Capital Management, LP | 10,259 | $178.5 萬 | 0.02% | −901−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,302 | $179.3 萬 | 0.03% | −312−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,536 | $183.3 萬 | 0.05% | −115−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 10,556 | $183.4 萬 | 0.01% | +979+10.2% | 加碼 |
| Numerai GP LLC | 10,600 | $184.5 萬 | 0.51% | +10,600 | 新進 |
| Tower Research Capital LLC (TRC) | 10,825 | $188.4 萬 | 0.04% | +4,484+70.7% | 加碼 |
| Advisory Research Inc | 10,984 | $191.2 萬 | 0.32% | +1,610+17.2% | 加碼 |
| Quantitative Investment Management, LLC | 11,050 | $192.3 萬 | 0.14% | +11,050 | 新進 |
| Modern Wealth Management, LLC | 11,058 | $192.5 萬 | 0.07% | +695+6.7% | 加碼 |
| Synovus Financial Corp | 11,070 | $192.7 萬 | 0.02% | −633−5.4% | 減碼 |
| Gsa Capital Partners LLP | 11,078 | $192.8 萬 | 0.14% | +11,078 | 新進 |
| Nordea Investment Management AB | 11,260 | $196.7 萬 | 0.00% | +395+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,451 | $199.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Oddo BHF Asset Management SAS | 11,528 | $200.6 萬 | 0.10% | +4,328+60.1% | 加碼 |
| Icon Advisers Inc | 11,800 | $205.4 萬 | 0.46% | 00.0% | 不變 |
| Davenport & Co LLC | 11,901 | $206.4 萬 | 0.01% | +10,633+838.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,968 | $208.3 萬 | 0.00% | +5,301+79.5% | 加碼 |
| Cynosure Management, LLC | 12,221 | $212.7 萬 | 0.32% | +757+6.6% | 加碼 |
| Hills Bank & Trust Co | 12,357 | $215.1 萬 | 0.16% | +140+1.1% | 加碼 |
| Profund Advisors LLC | 12,361 | $215.1 萬 | 0.08% | +524+4.4% | 加碼 |
| Mizuho Securities USA LLC | 12,630 | $219.8 萬 | 0.04% | +3,968+45.8% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,714 | $221.3 萬 | 0.86% | +4,630+57.3% | 加碼 |
| Groesbeck Investment Management Corp | 12,870 | $224.0 萬 | 2.91% | −700−5.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,917 | $224.8 萬 | 0.17% | +10,463+426.4% | 加碼 |
| Centiva Capital, LP | 13,111 | $228.2 萬 | 0.09% | +11,136+563.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,118 | $228.3 萬 | 0.01% | −647−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,156 | $228.9 萬 | 0.02% | −61,412−82.4% | 減碼 |
| Zuckerman Investment Group, LLC | 11,927 | $236.7 萬 | 0.23% | −48,163−80.2% | 減碼 |
| Allianz Asset Management GmbH | 13,792 | $240.0 萬 | 0.00% | +3,150+29.6% | 加碼 |
| JustInvest LLC | 13,855 | $241.1 萬 | 0.04% | +766+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,436 | $251.2 萬 | 0.05% | +2,543+21.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,534 | $252.9 萬 | 0.01% | −1,516−9.4% | 減碼 |
| Occudo Quantitative Strategies LP | 14,624 | $254.5 萬 | 0.46% | +9,840+205.7% | 加碼 |
| NEOS Investment Management LLC | 14,751 | $256.7 萬 | 0.06% | +2,499+20.4% | 加碼 |
| iA Global Asset Management Inc. | 15,024 | $261.5 萬 | 0.05% | +1,408+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 15,193 | $264.4 萬 | 0.03% | −6,565−30.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,263 | $265.6 萬 | 0.04% | +15,263 | 新進 |
| Advisors Asset Management, Inc. | 15,337 | $266.9 萬 | 0.05% | −1,045−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 15,343 | $267.2 萬 | 0.01% | −19,516−56.0% | 減碼 |
| Congress Wealth Management LLC | 15,378 | $267.6 萬 | 0.04% | +385+2.6% | 加碼 |
| Lido Advisors, LLC | 15,512 | $270.0 萬 | 0.02% | −27,316−63.8% | 減碼 |
| Nomura Holdings Inc | 15,891 | $276.6 萬 | 0.01% | +4,431+38.7% | 加碼 |
| Mutual of America Capital Management LLC | 15,962 | $277.8 萬 | 0.03% | −485−2.9% | 減碼 |
| First National Advisers, LLC | 16,315 | $283.9 萬 | 0.46% | +452+2.8% | 加碼 |
| PEAK6 LLC | 16,566 | $288.3 萬 | 0.11% | +16,566 | 新進 |
| First National Bank of Omaha | 16,582 | $288.6 萬 | 0.19% | −1,070−6.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,611 | $289.1 萬 | 0.03% | +1,991+13.6% | 加碼 |
| Shelton Capital Management | 16,704 | $290.7 萬 | 0.07% | −329−1.9% | 減碼 |
| Creative Planning | 16,811 | $292.6 萬 | 0.00% | +2,556+17.9% | 加碼 |
| Captrust Financial Advisors | 16,887 | $293.9 萬 | 0.01% | +5,500+48.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $294.1 萬 | 0.06% | −800−4.5% | 減碼 |
| First Hawaiian Bank | 17,246 | $300.1 萬 | 0.10% | −2,725−13.6% | 減碼 |
| Yousif Capital Management, LLC | 17,338 | $301.8 萬 | 0.03% | −299−1.7% | 減碼 |
| Graphene Investments SAS | 17,400 | $302.8 萬 | 2.09% | +2,600+17.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 17,435 | $303.4 萬 | 0.32% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 17,576 | $305.9 萬 | 0.36% | −1,211−6.4% | 減碼 |
| Empowered Funds, LLC | 17,860 | $310.8 萬 | 0.05% | −4,030−18.4% | 減碼 |
| Mercer Global Advisors Inc | 17,918 | $311.8 萬 | 0.01% | −9,853−35.5% | 減碼 |
| Tower Bridge Advisors | 17,954 | $312.5 萬 | 0.33% | −388−2.1% | 減碼 |
| Toroso Investments, LLC | 18,012 | $313.5 萬 | 0.03% | +3,524+24.3% | 加碼 |
| Pacer Advisors, Inc. | 18,264 | $317.9 萬 | 0.01% | −391−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,391 | $320.1 萬 | 0.03% | −781−4.1% | 減碼 |
| Seascape Capital Management | 18,470 | $321.4 萬 | 1.12% | −968−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,471 | $321.5 萬 | 0.01% | +1,629+9.7% | 加碼 |
| Teacher Retirement System of Texas | 18,524 | $322.4 萬 | 0.01% | −19,330−51.1% | 減碼 |
| RBF Capital, LLC | 18,225 | $323.3 萬 | 0.17% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,933 | $329.3 萬 | 0.03% | −1,607−7.8% | 減碼 |
| Southeast Asset Advisors Inc. | 19,333 | $336.5 萬 | 0.41% | −8,499−30.5% | 減碼 |
| Harbour Trust & Investment Management Co | 19,399 | $337.6 萬 | 0.38% | −1,470−7.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $340.0 萬 | 0.03% | +19,533 | 新進 |
| Insight Wealth Strategies, LLC | 19,772 | $344.1 萬 | 0.46% | +2,275+13.0% | 加碼 |
| Schroder Investment Management Group | 19,894 | $344.9 萬 | 0.00% | −69,642−77.8% | 減碼 |
| New York Life Investment Management LLC | 19,900 | $346.3 萬 | 0.03% | +12+0.1% | 加碼 |
| ING Groep NV | 20,277 | $352.9 萬 | 0.02% | −6,913−25.4% | 減碼 |
| Sawyer & Company, Inc | 21,120 | $367.6 萬 | 1.36% | +50+0.2% | 加碼 |
| TownSquare Capital, LLC | 21,555 | $375.1 萬 | 0.04% | +3,905+22.1% | 加碼 |
| Lecap Asset Management Ltd | 21,579 | $375.6 萬 | 1.02% | +21,579 | 新進 |
| QRG Capital Management, Inc. | 22,017 | $383.2 萬 | 0.04% | −5,998−21.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 22,162 | $385.7 萬 | 1.02% | −205−0.9% | 減碼 |
| Utah Retirement Systems | 22,200 | $386.4 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 22,259 | $387.4 萬 | 0.04% | +22,259 | 新進 |
| Truist Financial Corp | 22,399 | $389.8 萬 | 0.01% | −12,336−35.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,506 | $391.7 萬 | 0.03% | −3,322−12.9% | 減碼 |
| Berger Financial Group, Inc | 22,793 | $396.7 萬 | 0.27% | +615+2.8% | 加碼 |
| Foster & Motley Inc | 23,050 | $401.2 萬 | 0.26% | −2,472−9.7% | 減碼 |
| US Bancorp | 23,660 | $411.8 萬 | 0.01% | −7,436−23.9% | 減碼 |
| Mackenzie Financial Corp | 23,693 | $412.4 萬 | 0.01% | +3,883+19.6% | 加碼 |
| CIBC World Markets Corp | 23,972 | $417.2 萬 | 0.02% | +2,842+13.5% | 加碼 |
| Comerica Bank | 24,396 | $424.6 萬 | 0.02% | −2,617−9.7% | 減碼 |
| DnB Asset Management AS | 24,887 | $433.1 萬 | 0.02% | −32,037−56.3% | 減碼 |
| Van Eck Associates Corp | 24,974 | $434.6 萬 | 0.01% | +355+1.4% | 加碼 |
| Quantinno Capital Management LP | 25,141 | $437.6 萬 | 0.04% | −6,392−20.3% | 減碼 |
| GF Fund Management Co. Ltd. | 25,257 | $439.6 萬 | 0.10% | +25,257 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 25,462 | $443.2 萬 | 0.01% | −40.0% | 減碼 |