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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 25,576 | $445.1 萬 | 0.03% | +3,155+14.1% | 加碼 |
| Xponance, Inc. | 25,757 | $448.3 萬 | 0.04% | −5,081−16.5% | 減碼 |
| HighTower Advisors, LLC | 25,851 | $449.9 萬 | 0.01% | −3,413−11.7% | 減碼 |
| IFM Investors Pty Ltd | 25,978 | $452.1 萬 | 0.05% | −2,549−8.9% | 減碼 |
| Handelsbanken Fonder AB | 26,129 | $454.7 萬 | 0.02% | −39,760−60.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,697 | $464.1 萬 | 0.02% | −4,042−13.1% | 減碼 |
| Amalgamated Bank | 26,723 | $465.1 萬 | 0.04% | −511−1.9% | 減碼 |
| Montag A & Associates Inc | 26,765 | $465.8 萬 | 0.22% | −1,223−4.4% | 減碼 |
| Edgestream Partners, L.P. | 27,099 | $471.6 萬 | 0.20% | +8,238+43.7% | 加碼 |
| Moran Wealth Management, LLC | 27,269 | $474.6 萬 | 0.15% | −1,073−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,644 | $481.1 萬 | 0.01% | +611+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,753 | $483.0 萬 | 0.01% | +26,800+2,812.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $483.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 28,237 | $491.4 萬 | 0.01% | −1,666−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,336 | $493.2 萬 | 0.03% | −742−2.6% | 減碼 |
| Kendall Capital Management | 28,555 | $497.0 萬 | 1.45% | +3,093+12.1% | 加碼 |
| Daiwa Securities Group Inc. | 28,634 | $498.3 萬 | 0.02% | +1,635+6.1% | 加碼 |
| Fifth Third Bancorp | 28,821 | $501.6 萬 | 0.02% | −3,543−10.9% | 減碼 |
| Retirement Systems of Alabama | 28,853 | $502.2 萬 | 0.02% | −240−0.8% | 減碼 |
| Czech National Bank | 28,895 | $502.9 萬 | 0.05% | +1,685+6.2% | 加碼 |
| Aigen Investment Management, LP | 28,895 | $502.9 萬 | 0.89% | +25,346+714.2% | 加碼 |
| Logan Capital Management Inc | 29,010 | $504.9 萬 | 0.21% | −223−0.8% | 減碼 |
| Headlands Technologies LLC | 29,150 | $507.3 萬 | 0.51% | +29,150 | 新進 |
| M&T Bank Corp | 29,496 | $513.3 萬 | 0.02% | −38,325−56.5% | 減碼 |
| USS Investment Management Ltd | 29,594 | $515.1 萬 | 0.04% | −3,225−9.8% | 減碼 |
| Nissay Asset Management Corp | 30,008 | $527.6 萬 | 0.03% | +1,466+5.1% | 加碼 |
| KBC Group NV | 30,753 | $535.2 萬 | 0.01% | +994+3.3% | 加碼 |
| Mediolanum International Funds Ltd | 31,336 | $541.9 萬 | 0.07% | +10,902+53.4% | 加碼 |
| UniSuper Management Pty Ltd | 31,349 | $545.6 萬 | 0.04% | +3,772+13.7% | 加碼 |
| Verition Fund Management LLC | 31,893 | $555.1 萬 | 0.03% | +30,983+3,404.7% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 31,974 | $556.5 萬 | 3.44% | −495−1.5% | 減碼 |
| Jane Street Group, LLC | 33,542 | $583.8 萬 | 0.01% | −15,803−32.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,551 | $583.9 萬 | 0.06% | −800−2.3% | 減碼 |
| FORA Capital, LLC | 33,674 | $586.1 萬 | 0.67% | +14,671+77.2% | 加碼 |
| Aquatic Capital Management LLC | 33,994 | $591.6 萬 | 0.16% | +33,994 | 新進 |
| Guggenheim Capital LLC | 35,182 | $612.3 萬 | 0.05% | +197+0.6% | 加碼 |
| Commerce Bank | 35,604 | $619.7 萬 | 0.04% | −7,113−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 35,744 | $622.1 萬 | 0.02% | +6,405+21.8% | 加碼 |
| State of Michigan Retirement System | 36,145 | $629.1 萬 | 0.03% | −200−0.6% | 減碼 |
| Bokf, NA | 34,603 | $633.7 萬 | 0.11% | −5,944−14.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,057 | $633.8 萬 | 0.03% | +4,384+13.8% | 加碼 |
| Storebrand Asset Management AS | 36,935 | $642.8 萬 | 0.02% | +12,006+48.2% | 加碼 |
| Litman Gregory Asset Management LLC | 37,181 | $647.1 萬 | 0.56% | −279−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,366 | $650.3 萬 | 0.01% | −58,027−60.8% | 減碼 |
| Credit Agricole S A | 38,009 | $661.5 萬 | 0.02% | +31,623+495.2% | 加碼 |
| MetLife Investment Management | 38,266 | $666.0 萬 | 0.04% | +444+1.2% | 加碼 |
| Unison Asset Management LLC | 38,732 | $674.1 萬 | 3.30% | +982+2.6% | 加碼 |
| Arizona State Retirement System | 38,784 | $675.0 萬 | 0.04% | +279+0.7% | 加碼 |
| Swedbank AB | 38,887 | $676.8 萬 | 0.01% | −13,236−25.4% | 減碼 |
| Janney Montgomery Scott LLC | 38,893 | $676.9 萬 | 0.02% | +348+0.9% | 加碼 |
| BDF-Gestion | 38,999 | $678.7 萬 | 0.70% | −5,066−11.5% | 減碼 |
| Trexquant Investment LP | 39,487 | $687.2 萬 | 0.08% | +10,923+38.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,528 | $688.9 萬 | 0.04% | −2,200−5.3% | 減碼 |
| Corebridge Financial, Inc. | 41,004 | $713.6 萬 | 0.04% | −2,060−4.8% | 減碼 |
| Impax Asset Management Group plc | 41,295 | $718.7 萬 | 0.03% | +7,642+22.7% | 加碼 |
| HRT Financial LP | 41,583 | $723.7 萬 | 0.04% | +15,746+60.9% | 加碼 |
| Boston Financial Mangement LLC | 41,663 | $725.1 萬 | 0.22% | −143,130−77.5% | 減碼 |
| Boston Private Wealth LLC | 41,862 | $728.6 萬 | 0.14% | +41,862 | 新進 |
| LPL Financial LLC | 42,132 | $733.3 萬 | 0.00% | +2,503+6.3% | 加碼 |
| CIBC Asset Management Inc | 42,896 | $746.6 萬 | 0.02% | +1,222+2.9% | 加碼 |
| Kames Capital plc | 43,251 | $752.7 萬 | 0.10% | +43,251 | 新進 |
| Ci Investments Inc. | 43,503 | $757.1 萬 | 0.03% | +41,534+2,109.4% | 加碼 |
| Cerity Partners LLC | 35,009 | $760.5 萬 | 0.02% | −4,292−10.9% | 減碼 |
| L1 Capital International Pty Ltd | 43,764 | $761.7 萬 | 2.34% | +6,548+17.6% | 加碼 |
| Tudor Investment Corp Et Al | 43,929 | $764.5 萬 | 0.08% | +43,929 | 新進 |
| Kovitz Investment Group Partners, LLC | 44,216 | $769.5 萬 | 0.04% | −6,821−13.4% | 減碼 |
| SEI Investments Co | 44,508 | $774.6 萬 | 0.01% | −4,305−8.8% | 減碼 |
| Forsta Ap-Fonden | 44,900 | $781.4 萬 | 0.06% | +100+0.2% | 加碼 |
| AQR Capital Management LLC | 45,102 | $785.0 萬 | 0.01% | −15,009−25.0% | 減碼 |
| Korea Investment CORP | 45,497 | $791.8 萬 | 0.02% | −13,604−23.0% | 減碼 |
| Capital Fund Management S.A. | 45,566 | $793.0 萬 | 0.08% | +45,566 | 新進 |
| KLP Kapitalforvaltning AS | 45,600 | $793.6 萬 | 0.04% | +45,600 | 新進 |
| Public Employees Retirement System of Ohio | 46,158 | $803.3 萬 | 0.03% | −2,642−5.4% | 減碼 |
| Engineers Gate Manager LP | 46,486 | $809.0 萬 | 0.14% | +42,192+982.6% | 加碼 |
| AXA S.A. | 46,519 | $809.6 萬 | 0.02% | +5,503+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 46,728 | $813.3 萬 | 0.01% | −9,755−17.3% | 減碼 |
| Standard Life Aberdeen plc | 47,659 | $827.5 萬 | 0.02% | −7,066−12.9% | 減碼 |
| NZS Capital, LLC | 47,573 | $828.0 萬 | 0.35% | −42,998−47.5% | 減碼 |
| Cardinal Capital Management, Inc. | 47,810 | $832.1 萬 | 0.28% | −17,755−27.1% | 減碼 |
| Entropy Technologies, LP | 48,010 | $835.6 萬 | 0.86% | +44,224+1,168.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,477 | $843.7 萬 | 0.03% | −94−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $870.2 萬 | 0.07% | +50,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,103 | $872.0 萬 | 0.06% | +43,507+659.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 50,474 | $878.5 萬 | 0.32% | +37,406+286.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 52,447 | $912.8 萬 | 0.06% | −49,843−48.7% | 減碼 |
| Gotham Asset Management, LLC | 54,284 | $944.8 萬 | 0.09% | +13,501+33.1% | 加碼 |
| Norris Perne & French LLP | 54,748 | $952.8 萬 | 0.69% | −66−0.1% | 減碼 |
| M&G Plc | 55,007 | $957.1 萬 | 0.06% | +22,550+69.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $995.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,233 | $1,048 萬 | 0.01% | −4,368−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 60,655 | $1,056 萬 | 0.04% | +270+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,724 | $1,092 萬 | 0.01% | +24,084+62.3% | 加碼 |
| Asset Management One Co.,Ltd. | 63,456 | $1,115 萬 | 0.04% | −14,996−19.1% | 減碼 |
| Public Sector Pension Investment Board | 64,243 | $1,118 萬 | 0.05% | −206,586−76.3% | 減碼 |
| Pictet Asset Management Holding SA | 64,473 | $1,122 萬 | 0.01% | +5,067+8.5% | 加碼 |
| TD Asset Management Inc | 65,382 | $1,138 萬 | 0.01% | +828+1.3% | 加碼 |
| Susquehanna International Group, LLP | 66,108 | $1,151 萬 | 0.02% | +46,174+231.6% | 加碼 |
| Illinois Municipal Retirement Fund | 66,585 | $1,159 萬 | 0.16% | −1,759−2.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 69,432 | $1,208 萬 | 2.34% | +1,861+2.8% | 加碼 |
| Cabot Wealth Management Inc | 69,465 | $1,209 萬 | 1.54% | +1,101+1.6% | 加碼 |