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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 149,798 | $2,607 萬 | 0.04% | +149,798 | 新進 |
| Colony Group, LLC | 148,719 | $2,588 萬 | 0.07% | −3,123−2.1% | 減碼 |
| Citigroup Inc | 145,756 | $2,537 萬 | 0.02% | −74,204−33.7% | 減碼 |
| Unigestion Holding SA | 142,067 | $2,472 萬 | 1.42% | −30,402−17.6% | 減碼 |
| Two Creeks Capital Management, LP | 139,559 | $2,429 萬 | 1.48% | +139,559 | 新進 |
| Crescent Grove Advisors, LLC | 138,547 | $2,411 萬 | 2.39% | −401−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,896 | $2,400 萬 | 0.05% | +137,896 | 新進 |
| Victory Capital Management Inc | 132,700 | $2,310 萬 | 0.02% | −16,910−11.3% | 減碼 |
| Black Creek Investment Management Inc. | 132,300 | $2,303 萬 | 1.09% | +132,300 | 新進 |
| Twinbeech Capital LP | 131,672 | $2,292 萬 | 0.39% | +122,293+1,303.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 128,833 | $2,242 萬 | 0.21% | −55,780−30.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,536 | $2,220 萬 | 0.04% | −14,298−10.1% | 減碼 |
| Wells Fargo & Company | 124,171 | $2,161 萬 | 0.01% | −66,939−35.0% | 減碼 |
| Todd Asset Management LLC | 123,315 | $2,146 萬 | 0.51% | −11,518−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 123,083 | $2,142 萬 | 0.19% | −10,974−8.2% | 減碼 |
| Franklin Resources Inc | 121,757 | $2,119 萬 | 0.01% | +13,748+12.7% | 加碼 |
| Gateway Investment Advisers LLC | 120,688 | $2,100 萬 | 0.23% | −3,105−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 118,994 | $2,071 萬 | 0.07% | +21,409+21.9% | 加碼 |
| New York State Teachers Retirement System | 118,410 | $2,061 萬 | 0.04% | −12,563−9.6% | 減碼 |
| Hawk Ridge Capital Management LP | 117,700 | $2,048 萬 | 0.97% | +117,700 | 新進 |
| Intech Investment Management LLC | 115,307 | $2,007 萬 | 0.19% | +105,537+1,080.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,412 | $1,922 萬 | 0.31% | +110,412 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,672 | $1,874 萬 | 0.04% | +1,156+1.1% | 加碼 |
| Quantbot Technologies LP | 103,856 | $1,808 萬 | 0.66% | +85,092+453.5% | 加碼 |
| CI Private Wealth, LLC | 100,778 | $1,754 萬 | 0.03% | −23,090−18.6% | 減碼 |
| Acadian Asset Management LLC | 99,955 | $1,739 萬 | 0.05% | +94,773+1,828.9% | 加碼 |
| Nicholas Company, Inc. | 99,395 | $1,730 萬 | 0.28% | 00.0% | 不變 |
| Andra AP-fonden | 95,000 | $1,653 萬 | 0.26% | +74,200+356.7% | 加碼 |
| Jump Financial, LLC | 94,668 | $1,648 萬 | 0.35% | +91,057+2,521.7% | 加碼 |
| Distillate Capital Partners LLC | 94,319 | $1,642 萬 | 0.81% | +94,319 | 新進 |
| Blair William & Co | 94,190 | $1,639 萬 | 0.05% | −17,885−16.0% | 減碼 |
| Wedgewood Partners Inc | 90,447 | $1,574 萬 | 3.10% | −5,404−5.6% | 減碼 |
| Stifel Financial Corp | 88,663 | $1,543 萬 | 0.02% | +14,234+19.1% | 加碼 |
| Walleye Capital LLC | 88,450 | $1,539 萬 | 0.15% | +87,634+10,739.5% | 加碼 |
| Cooper Investors Pty Ltd | 86,595 | $1,507 萬 | 2.37% | −20,998−19.5% | 減碼 |
| New York State Common Retirement Fund | 85,599 | $1,490 萬 | 0.02% | −6,300−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,433 | $1,487 萬 | 0.03% | +79+0.1% | 加碼 |
| FineMark National Bank & Trust | 83,078 | $1,446 萬 | 0.50% | +26,161+46.0% | 加碼 |
| Aviva PLC | 80,469 | $1,400 萬 | 0.04% | +75,269+1,447.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,049 | $1,393 萬 | 0.01% | −177−0.2% | 減碼 |
| Man Group plc | 78,347 | $1,364 萬 | 0.04% | +14,981+23.6% | 加碼 |
| Danske Bank A/S | 78,226 | $1,361 萬 | 0.04% | +10,543+15.6% | 加碼 |
| RMB Capital Management, LLC | 76,550 | $1,332 萬 | 0.31% | −19,593−20.4% | 減碼 |
| Toronto Dominion Bank | 76,051 | $1,324 萬 | 0.03% | +347+0.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 76,000 | $1,323 萬 | 7.29% | +9,000+13.4% | 加碼 |
| Eventide Asset Management, LLC | 75,151 | $1,308 萬 | 0.24% | −144,870−65.8% | 減碼 |
| Two Sigma Advisers, LP | 75,100 | $1,307 萬 | 0.03% | +72,600+2,904.0% | 加碼 |
| State of Wisconsin Investment Board | 74,529 | $1,297 萬 | 0.03% | −7,853−9.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 73,500 | $1,274 萬 | 0.35% | +73,500 | 新進 |
| Clio Asset Management LLC | 73,017 | $1,271 萬 | 9.37% | −1,763−2.4% | 減碼 |
| Congress Asset Management Co | 71,065 | $1,237 萬 | 0.08% | +5,507+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,997 | $1,236 萬 | 0.04% | −1,570−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 70,623 | $1,228 萬 | 0.02% | +7,469+11.8% | 加碼 |
| Prudential Financial Inc | 70,063 | $1,219 萬 | 0.02% | −10,570−13.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 69,500 | $1,210 萬 | 0.02% | −6,400−8.4% | 減碼 |
| Cabot Wealth Management Inc | 69,465 | $1,209 萬 | 1.54% | +1,101+1.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 69,432 | $1,208 萬 | 2.34% | +1,861+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 66,585 | $1,159 萬 | 0.16% | −1,759−2.6% | 減碼 |
| Susquehanna International Group, LLP | 66,108 | $1,151 萬 | 0.02% | +46,174+231.6% | 加碼 |
| TD Asset Management Inc | 65,382 | $1,138 萬 | 0.01% | +828+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 64,473 | $1,122 萬 | 0.01% | +5,067+8.5% | 加碼 |
| Public Sector Pension Investment Board | 64,243 | $1,118 萬 | 0.05% | −206,586−76.3% | 減碼 |
| Asset Management One Co.,Ltd. | 63,456 | $1,115 萬 | 0.04% | −14,996−19.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,724 | $1,092 萬 | 0.01% | +24,084+62.3% | 加碼 |
| Treasurer of the State of North Carolina | 60,655 | $1,056 萬 | 0.04% | +270+0.4% | 加碼 |
| Voya Investment Management LLC | 60,233 | $1,048 萬 | 0.01% | −4,368−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $995.1 萬 | 0.02% | 00.0% | 不變 |
| M&G Plc | 55,007 | $957.1 萬 | 0.06% | +22,550+69.5% | 加碼 |
| Norris Perne & French LLP | 54,748 | $952.8 萬 | 0.69% | −66−0.1% | 減碼 |
| Gotham Asset Management, LLC | 54,284 | $944.8 萬 | 0.09% | +13,501+33.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 52,447 | $912.8 萬 | 0.06% | −49,843−48.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 50,474 | $878.5 萬 | 0.32% | +37,406+286.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,103 | $872.0 萬 | 0.06% | +43,507+659.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $870.2 萬 | 0.07% | +50,000 | 新進 |
| State of New Jersey Common Pension Fund D | 48,477 | $843.7 萬 | 0.03% | −94−0.2% | 減碼 |
| Entropy Technologies, LP | 48,010 | $835.6 萬 | 0.86% | +44,224+1,168.1% | 加碼 |
| Cardinal Capital Management, Inc. | 47,810 | $832.1 萬 | 0.28% | −17,755−27.1% | 減碼 |
| NZS Capital, LLC | 47,573 | $828.0 萬 | 0.35% | −42,998−47.5% | 減碼 |
| Standard Life Aberdeen plc | 47,659 | $827.5 萬 | 0.02% | −7,066−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 46,728 | $813.3 萬 | 0.01% | −9,755−17.3% | 減碼 |
| AXA S.A. | 46,519 | $809.6 萬 | 0.02% | +5,503+13.4% | 加碼 |
| Engineers Gate Manager LP | 46,486 | $809.0 萬 | 0.14% | +42,192+982.6% | 加碼 |
| Public Employees Retirement System of Ohio | 46,158 | $803.3 萬 | 0.03% | −2,642−5.4% | 減碼 |
| KLP Kapitalforvaltning AS | 45,600 | $793.6 萬 | 0.04% | +45,600 | 新進 |
| Capital Fund Management S.A. | 45,566 | $793.0 萬 | 0.08% | +45,566 | 新進 |
| Korea Investment CORP | 45,497 | $791.8 萬 | 0.02% | −13,604−23.0% | 減碼 |
| AQR Capital Management LLC | 45,102 | $785.0 萬 | 0.01% | −15,009−25.0% | 減碼 |
| Forsta Ap-Fonden | 44,900 | $781.4 萬 | 0.06% | +100+0.2% | 加碼 |
| SEI Investments Co | 44,508 | $774.6 萬 | 0.01% | −4,305−8.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 44,216 | $769.5 萬 | 0.04% | −6,821−13.4% | 減碼 |
| Tudor Investment Corp Et Al | 43,929 | $764.5 萬 | 0.08% | +43,929 | 新進 |
| L1 Capital International Pty Ltd | 43,764 | $761.7 萬 | 2.34% | +6,548+17.6% | 加碼 |
| Cerity Partners LLC | 35,009 | $760.5 萬 | 0.02% | −4,292−10.9% | 減碼 |
| Ci Investments Inc. | 43,503 | $757.1 萬 | 0.03% | +41,534+2,109.4% | 加碼 |
| Kames Capital plc | 43,251 | $752.7 萬 | 0.10% | +43,251 | 新進 |
| CIBC Asset Management Inc | 42,896 | $746.6 萬 | 0.02% | +1,222+2.9% | 加碼 |
| LPL Financial LLC | 42,132 | $733.3 萬 | 0.00% | +2,503+6.3% | 加碼 |
| Boston Private Wealth LLC | 41,862 | $728.6 萬 | 0.14% | +41,862 | 新進 |
| Boston Financial Mangement LLC | 41,663 | $725.1 萬 | 0.22% | −143,130−77.5% | 減碼 |
| HRT Financial LP | 41,583 | $723.7 萬 | 0.04% | +15,746+60.9% | 加碼 |