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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 41,295 | $718.7 萬 | 0.03% | +7,642+22.7% | 加碼 |
| Corebridge Financial, Inc. | 41,004 | $713.6 萬 | 0.04% | −2,060−4.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,528 | $688.9 萬 | 0.04% | −2,200−5.3% | 減碼 |
| Trexquant Investment LP | 39,487 | $687.2 萬 | 0.08% | +10,923+38.2% | 加碼 |
| BDF-Gestion | 38,999 | $678.7 萬 | 0.70% | −5,066−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 38,893 | $676.9 萬 | 0.02% | +348+0.9% | 加碼 |
| Swedbank AB | 38,887 | $676.8 萬 | 0.01% | −13,236−25.4% | 減碼 |
| Arizona State Retirement System | 38,784 | $675.0 萬 | 0.04% | +279+0.7% | 加碼 |
| Unison Asset Management LLC | 38,732 | $674.1 萬 | 3.30% | +982+2.6% | 加碼 |
| MetLife Investment Management | 38,266 | $666.0 萬 | 0.04% | +444+1.2% | 加碼 |
| Credit Agricole S A | 38,009 | $661.5 萬 | 0.02% | +31,623+495.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,366 | $650.3 萬 | 0.01% | −58,027−60.8% | 減碼 |
| Litman Gregory Asset Management LLC | 37,181 | $647.1 萬 | 0.56% | −279−0.7% | 減碼 |
| Storebrand Asset Management AS | 36,935 | $642.8 萬 | 0.02% | +12,006+48.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,057 | $633.8 萬 | 0.03% | +4,384+13.8% | 加碼 |
| Bokf, NA | 34,603 | $633.7 萬 | 0.11% | −5,944−14.7% | 減碼 |
| State of Michigan Retirement System | 36,145 | $629.1 萬 | 0.03% | −200−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 35,744 | $622.1 萬 | 0.02% | +6,405+21.8% | 加碼 |
| Commerce Bank | 35,604 | $619.7 萬 | 0.04% | −7,113−16.7% | 減碼 |
| Guggenheim Capital LLC | 35,182 | $612.3 萬 | 0.05% | +197+0.6% | 加碼 |
| Aquatic Capital Management LLC | 33,994 | $591.6 萬 | 0.16% | +33,994 | 新進 |
| FORA Capital, LLC | 33,674 | $586.1 萬 | 0.67% | +14,671+77.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,551 | $583.9 萬 | 0.06% | −800−2.3% | 減碼 |
| Jane Street Group, LLC | 33,542 | $583.8 萬 | 0.01% | −15,803−32.0% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 31,974 | $556.5 萬 | 3.44% | −495−1.5% | 減碼 |
| Verition Fund Management LLC | 31,893 | $555.1 萬 | 0.03% | +30,983+3,404.7% | 加碼 |
| UniSuper Management Pty Ltd | 31,349 | $545.6 萬 | 0.04% | +3,772+13.7% | 加碼 |
| Mediolanum International Funds Ltd | 31,336 | $541.9 萬 | 0.07% | +10,902+53.4% | 加碼 |
| KBC Group NV | 30,753 | $535.2 萬 | 0.01% | +994+3.3% | 加碼 |
| Nissay Asset Management Corp | 30,008 | $527.6 萬 | 0.03% | +1,466+5.1% | 加碼 |
| USS Investment Management Ltd | 29,594 | $515.1 萬 | 0.04% | −3,225−9.8% | 減碼 |
| M&T Bank Corp | 29,496 | $513.3 萬 | 0.02% | −38,325−56.5% | 減碼 |
| Headlands Technologies LLC | 29,150 | $507.3 萬 | 0.51% | +29,150 | 新進 |
| Logan Capital Management Inc | 29,010 | $504.9 萬 | 0.21% | −223−0.8% | 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 |
| Retirement Systems of Alabama | 28,853 | $502.2 萬 | 0.02% | −240−0.8% | 減碼 |
| Fifth Third Bancorp | 28,821 | $501.6 萬 | 0.02% | −3,543−10.9% | 減碼 |
| Daiwa Securities Group Inc. | 28,634 | $498.3 萬 | 0.02% | +1,635+6.1% | 加碼 |
| Kendall Capital Management | 28,555 | $497.0 萬 | 1.45% | +3,093+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,336 | $493.2 萬 | 0.03% | −742−2.6% | 減碼 |
| Mariner, LLC | 28,237 | $491.4 萬 | 0.01% | −1,666−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $483.3 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 27,753 | $483.0 萬 | 0.01% | +26,800+2,812.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,644 | $481.1 萬 | 0.01% | +611+2.3% | 加碼 |
| Moran Wealth Management, LLC | 27,269 | $474.6 萬 | 0.15% | −1,073−3.8% | 減碼 |
| Edgestream Partners, L.P. | 27,099 | $471.6 萬 | 0.20% | +8,238+43.7% | 加碼 |
| Montag A & Associates Inc | 26,765 | $465.8 萬 | 0.22% | −1,223−4.4% | 減碼 |
| Amalgamated Bank | 26,723 | $465.1 萬 | 0.04% | −511−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,697 | $464.1 萬 | 0.02% | −4,042−13.1% | 減碼 |
| Handelsbanken Fonder AB | 26,129 | $454.7 萬 | 0.02% | −39,760−60.3% | 減碼 |
| IFM Investors Pty Ltd | 25,978 | $452.1 萬 | 0.05% | −2,549−8.9% | 減碼 |
| HighTower Advisors, LLC | 25,851 | $449.9 萬 | 0.01% | −3,413−11.7% | 減碼 |
| Xponance, Inc. | 25,757 | $448.3 萬 | 0.04% | −5,081−16.5% | 減碼 |
| British Columbia Investment Management Corp | 25,576 | $445.1 萬 | 0.03% | +3,155+14.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,462 | $443.2 萬 | 0.01% | −40.0% | 減碼 |
| GF Fund Management Co. Ltd. | 25,257 | $439.6 萬 | 0.10% | +25,257 | 新進 |
| Quantinno Capital Management LP | 25,141 | $437.6 萬 | 0.04% | −6,392−20.3% | 減碼 |
| Van Eck Associates Corp | 24,974 | $434.6 萬 | 0.01% | +355+1.4% | 加碼 |
| DnB Asset Management AS | 24,887 | $433.1 萬 | 0.02% | −32,037−56.3% | 減碼 |
| Comerica Bank | 24,396 | $424.6 萬 | 0.02% | −2,617−9.7% | 減碼 |
| CIBC World Markets Corp | 23,972 | $417.2 萬 | 0.02% | +2,842+13.5% | 加碼 |
| Mackenzie Financial Corp | 23,693 | $412.4 萬 | 0.01% | +3,883+19.6% | 加碼 |
| US Bancorp | 23,660 | $411.8 萬 | 0.01% | −7,436−23.9% | 減碼 |
| Foster & Motley Inc | 23,050 | $401.2 萬 | 0.26% | −2,472−9.7% | 減碼 |
| Berger Financial Group, Inc | 22,793 | $396.7 萬 | 0.27% | +615+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,506 | $391.7 萬 | 0.03% | −3,322−12.9% | 減碼 |
| Truist Financial Corp | 22,399 | $389.8 萬 | 0.01% | −12,336−35.5% | 減碼 |
| Jefferies Financial Group Inc. | 22,259 | $387.4 萬 | 0.04% | +22,259 | 新進 |
| Utah Retirement Systems | 22,200 | $386.4 萬 | 0.04% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 22,162 | $385.7 萬 | 1.02% | −205−0.9% | 減碼 |
| QRG Capital Management, Inc. | 22,017 | $383.2 萬 | 0.04% | −5,998−21.4% | 減碼 |
| Lecap Asset Management Ltd | 21,579 | $375.6 萬 | 1.02% | +21,579 | 新進 |
| TownSquare Capital, LLC | 21,555 | $375.1 萬 | 0.04% | +3,905+22.1% | 加碼 |
| Sawyer & Company, Inc | 21,120 | $367.6 萬 | 1.36% | +50+0.2% | 加碼 |
| ING Groep NV | 20,277 | $352.9 萬 | 0.02% | −6,913−25.4% | 減碼 |
| New York Life Investment Management LLC | 19,900 | $346.3 萬 | 0.03% | +12+0.1% | 加碼 |
| Schroder Investment Management Group | 19,894 | $344.9 萬 | 0.00% | −69,642−77.8% | 減碼 |
| Insight Wealth Strategies, LLC | 19,772 | $344.1 萬 | 0.46% | +2,275+13.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $340.0 萬 | 0.03% | +19,533 | 新進 |
| Harbour Trust & Investment Management Co | 19,399 | $337.6 萬 | 0.38% | −1,470−7.0% | 減碼 |
| Southeast Asset Advisors Inc. | 19,333 | $336.5 萬 | 0.41% | −8,499−30.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,933 | $329.3 萬 | 0.03% | −1,607−7.8% | 減碼 |
| RBF Capital, LLC | 18,225 | $323.3 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,524 | $322.4 萬 | 0.01% | −19,330−51.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,471 | $321.5 萬 | 0.01% | +1,629+9.7% | 加碼 |
| Seascape Capital Management | 18,470 | $321.4 萬 | 1.12% | −968−5.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,391 | $320.1 萬 | 0.03% | −781−4.1% | 減碼 |
| Pacer Advisors, Inc. | 18,264 | $317.9 萬 | 0.01% | −391−2.1% | 減碼 |
| Toroso Investments, LLC | 18,012 | $313.5 萬 | 0.03% | +3,524+24.3% | 加碼 |
| Tower Bridge Advisors | 17,954 | $312.5 萬 | 0.33% | −388−2.1% | 減碼 |
| Mercer Global Advisors Inc | 17,918 | $311.8 萬 | 0.01% | −9,853−35.5% | 減碼 |
| Empowered Funds, LLC | 17,860 | $310.8 萬 | 0.05% | −4,030−18.4% | 減碼 |
| Toth Financial Advisory Corp | 17,576 | $305.9 萬 | 0.36% | −1,211−6.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,435 | $303.4 萬 | 0.32% | 00.0% | 不變 |
| Graphene Investments SAS | 17,400 | $302.8 萬 | 2.09% | +2,600+17.6% | 加碼 |
| Yousif Capital Management, LLC | 17,338 | $301.8 萬 | 0.03% | −299−1.7% | 減碼 |
| First Hawaiian Bank | 17,246 | $300.1 萬 | 0.10% | −2,725−13.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,900 | $294.1 萬 | 0.06% | −800−4.5% | 減碼 |
| Captrust Financial Advisors | 16,887 | $293.9 萬 | 0.01% | +5,500+48.3% | 加碼 |