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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 69,500 | $1,210 萬 | 0.02% | −6,400−8.4% | 減碼 |
| Prudential Financial Inc | 70,063 | $1,219 萬 | 0.02% | −10,570−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 70,623 | $1,228 萬 | 0.02% | +7,469+11.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,997 | $1,236 萬 | 0.04% | −1,570−2.2% | 減碼 |
| Congress Asset Management Co | 71,065 | $1,237 萬 | 0.08% | +5,507+8.4% | 加碼 |
| Clio Asset Management LLC | 73,017 | $1,271 萬 | 9.37% | −1,763−2.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 73,500 | $1,274 萬 | 0.35% | +73,500 | 新進 |
| State of Wisconsin Investment Board | 74,529 | $1,297 萬 | 0.03% | −7,853−9.5% | 減碼 |
| Two Sigma Advisers, LP | 75,100 | $1,307 萬 | 0.03% | +72,600+2,904.0% | 加碼 |
| Eventide Asset Management, LLC | 75,151 | $1,308 萬 | 0.24% | −144,870−65.8% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 76,000 | $1,323 萬 | 7.29% | +9,000+13.4% | 加碼 |
| Toronto Dominion Bank | 76,051 | $1,324 萬 | 0.03% | +347+0.5% | 加碼 |
| RMB Capital Management, LLC | 76,550 | $1,332 萬 | 0.31% | −19,593−20.4% | 減碼 |
| Danske Bank A/S | 78,226 | $1,361 萬 | 0.04% | +10,543+15.6% | 加碼 |
| Man Group plc | 78,347 | $1,364 萬 | 0.04% | +14,981+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,049 | $1,393 萬 | 0.01% | −177−0.2% | 減碼 |
| Aviva PLC | 80,469 | $1,400 萬 | 0.04% | +75,269+1,447.5% | 加碼 |
| FineMark National Bank & Trust | 83,078 | $1,446 萬 | 0.50% | +26,161+46.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,433 | $1,487 萬 | 0.03% | +79+0.1% | 加碼 |
| New York State Common Retirement Fund | 85,599 | $1,490 萬 | 0.02% | −6,300−6.9% | 減碼 |
| Cooper Investors Pty Ltd | 86,595 | $1,507 萬 | 2.37% | −20,998−19.5% | 減碼 |
| Walleye Capital LLC | 88,450 | $1,539 萬 | 0.15% | +87,634+10,739.5% | 加碼 |
| Stifel Financial Corp | 88,663 | $1,543 萬 | 0.02% | +14,234+19.1% | 加碼 |
| Wedgewood Partners Inc | 90,447 | $1,574 萬 | 3.10% | −5,404−5.6% | 減碼 |
| Blair William & Co | 94,190 | $1,639 萬 | 0.05% | −17,885−16.0% | 減碼 |
| Distillate Capital Partners LLC | 94,319 | $1,642 萬 | 0.81% | +94,319 | 新進 |
| Jump Financial, LLC | 94,668 | $1,648 萬 | 0.35% | +91,057+2,521.7% | 加碼 |
| Andra AP-fonden | 95,000 | $1,653 萬 | 0.26% | +74,200+356.7% | 加碼 |
| Nicholas Company, Inc. | 99,395 | $1,730 萬 | 0.28% | 00.0% | 不變 |
| Acadian Asset Management LLC | 99,955 | $1,739 萬 | 0.05% | +94,773+1,828.9% | 加碼 |
| CI Private Wealth, LLC | 100,778 | $1,754 萬 | 0.03% | −23,090−18.6% | 減碼 |
| Quantbot Technologies LP | 103,856 | $1,808 萬 | 0.66% | +85,092+453.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,672 | $1,874 萬 | 0.04% | +1,156+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,412 | $1,922 萬 | 0.31% | +110,412 | 新進 |
| Intech Investment Management LLC | 115,307 | $2,007 萬 | 0.19% | +105,537+1,080.2% | 加碼 |
| Hawk Ridge Capital Management LP | 117,700 | $2,048 萬 | 0.97% | +117,700 | 新進 |
| New York State Teachers Retirement System | 118,410 | $2,061 萬 | 0.04% | −12,563−9.6% | 減碼 |
| Rafferty Asset Management, LLC | 118,994 | $2,071 萬 | 0.07% | +21,409+21.9% | 加碼 |
| Gateway Investment Advisers LLC | 120,688 | $2,100 萬 | 0.23% | −3,105−2.5% | 減碼 |
| Franklin Resources Inc | 121,757 | $2,119 萬 | 0.01% | +13,748+12.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 123,083 | $2,142 萬 | 0.19% | −10,974−8.2% | 減碼 |
| Todd Asset Management LLC | 123,315 | $2,146 萬 | 0.51% | −11,518−8.5% | 減碼 |
| Wells Fargo & Company | 124,171 | $2,161 萬 | 0.01% | −66,939−35.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,536 | $2,220 萬 | 0.04% | −14,298−10.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 128,833 | $2,242 萬 | 0.21% | −55,780−30.2% | 減碼 |
| Twinbeech Capital LP | 131,672 | $2,292 萬 | 0.39% | +122,293+1,303.9% | 加碼 |
| Black Creek Investment Management Inc. | 132,300 | $2,303 萬 | 1.09% | +132,300 | 新進 |
| Victory Capital Management Inc | 132,700 | $2,310 萬 | 0.02% | −16,910−11.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,896 | $2,400 萬 | 0.05% | +137,896 | 新進 |
| Crescent Grove Advisors, LLC | 138,547 | $2,411 萬 | 2.39% | −401−0.3% | 減碼 |
| Two Creeks Capital Management, LP | 139,559 | $2,429 萬 | 1.48% | +139,559 | 新進 |
| Unigestion Holding SA | 142,067 | $2,472 萬 | 1.42% | −30,402−17.6% | 減碼 |
| Citigroup Inc | 145,756 | $2,537 萬 | 0.02% | −74,204−33.7% | 減碼 |
| Colony Group, LLC | 148,719 | $2,588 萬 | 0.07% | −3,123−2.1% | 減碼 |
| Renaissance Technologies LLC | 149,798 | $2,607 萬 | 0.04% | +149,798 | 新進 |
| Great West Life Assurance Co | 155,547 | $2,706 萬 | 0.05% | −10,772−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 156,449 | $2,723 萬 | 0.03% | +36,656+30.6% | 加碼 |
| Raymond James Financial Inc | 156,531 | $2,724 萬 | 0.01% | +156,531 | 新進 |
| Atwood & Palmer Inc | 157,303 | $2,738 萬 | 1.88% | +559+0.4% | 加碼 |
| LFL Advisers, LLC | 158,545 | $2,759 萬 | 10.75% | −13,600−7.9% | 減碼 |
| Schwartz Investment Counsel Inc | 162,000 | $2,819 萬 | 1.02% | +95,750+144.5% | 加碼 |
| Two Sigma Investments, LP | 164,296 | $2,859 萬 | 0.07% | +125,117+319.3% | 加碼 |
| Bank of Montreal | 167,227 | $2,910 萬 | 0.01% | +3,344+2.0% | 加碼 |
| Principal Financial Group Inc | 168,405 | $2,931 萬 | 0.02% | −3,434−2.0% | 減碼 |
| Broad Run Investment Management, LLC | 171,503 | $2,985 萬 | 4.06% | −990−0.6% | 減碼 |
| Envestnet Asset Management Inc | 171,769 | $2,989 萬 | 0.01% | −74,886−30.4% | 減碼 |
| Pensioenfonds Rail & Ov | 176,756 | $3,076 萬 | 2.09% | 00.0% | 不變 |
| Chilton Investment Co LLC | 179,405 | $3,122 萬 | 0.80% | +151,754+548.8% | 加碼 |
| National Bank of Canada | 192,726 | $3,354 萬 | 0.04% | +111,610+137.6% | 加碼 |
| APG Asset Management N.V. | 203,992 | $3,429 萬 | 0.10% | +68,322+50.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 198,678 | $3,458 萬 | 0.50% | −6,440−3.1% | 減碼 |
| National Pension Service | 205,240 | $3,572 萬 | 0.03% | −2,301−1.1% | 減碼 |
| ProShare Advisors LLC | 211,884 | $3,688 萬 | 0.08% | +29,762+16.3% | 加碼 |
| Bank of Nova Scotia | 212,296 | $3,695 萬 | 0.06% | +195,162+1,139.0% | 加碼 |
| FIL Ltd | 216,625 | $3,770 萬 | 0.04% | +67,078+44.9% | 加碼 |
| California State Teachers Retirement System | 226,256 | $3,938 萬 | 0.05% | +10,362+4.8% | 加碼 |
| Local Pensions Partnership Investment Ltd | 236,176 | $4,111 萬 | 0.76% | +236,176 | 新進 |
| Marshall Wace, LLP | 239,317 | $4,165 萬 | 0.05% | +239,317 | 新進 |
| Royal London Asset Management Ltd | 242,806 | $4,226 萬 | 0.10% | −37,957−13.5% | 減碼 |
| Ceredex Value Advisors LLC | 243,613 | $4,240 萬 | 0.86% | −192,421−44.1% | 減碼 |
| Point72 Asset Management, L.P. | 244,522 | $4,256 萬 | 0.12% | +244,522 | 新進 |
| Boston Partners | 247,341 | $4,308 萬 | 0.05% | −408,762−62.3% | 減碼 |
| Assenagon Asset Management S.A. | 256,271 | $4,460 萬 | 0.08% | +252,921+7,549.9% | 加碼 |
| Rhumbline Advisers | 257,490 | $4,481 萬 | 0.04% | −8,008−3.0% | 減碼 |
| Citadel Advisors LLC | 271,353 | $4,723 萬 | 0.04% | +223,149+462.9% | 加碼 |
| Bamco Inc | 278,341 | $4,844 萬 | 0.13% | −118,891−29.9% | 減碼 |
| Bahl & Gaynor Inc | 278,728 | $4,851 萬 | 0.26% | −253,464−47.6% | 減碼 |
| Natixis Advisors, L.P. | 294,840 | $5,131 萬 | 0.10% | +34,965+13.5% | 加碼 |
| Price T Rowe Associates Inc | 299,665 | $5,216 萬 | 0.01% | −127,169−29.8% | 減碼 |
| HSBC Holdings PLC | 302,098 | $5,255 萬 | 0.03% | +19,922+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 314,097 | $5,467 萬 | 0.04% | +72,316+29.9% | 加碼 |
| Baird Financial Group, Inc. | 315,339 | $5,488 萬 | 0.10% | −30,727−8.9% | 減碼 |
| JPMorgan Chase & Co | 316,064 | $5,501 萬 | 0.00% | −550,245−63.5% | 減碼 |
| Squarepoint Ops LLC | 317,352 | $5,523 萬 | 0.14% | +313,755+8,722.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 329,889 | $5,741 萬 | 0.04% | −366,844−52.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,296 | $5,801 萬 | 0.04% | +1,327+0.4% | 加碼 |
| HM Payson & Co | 361,654 | $6,294 萬 | 1.07% | −30,515−7.8% | 減碼 |
| Millennium Management LLC | 363,889 | $6,333 萬 | 0.05% | −11,832−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 365,689 | $6,364 萬 | 0.02% | −11,842−3.1% | 減碼 |
| Swiss National Bank | 377,300 | $6,567 萬 | 0.04% | −21,600−5.4% | 減碼 |