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 |
|---|---|---|---|---|---|
| Creative Planning | 16,811 | $292.6 萬 | 0.00% | +2,556+17.9% | 加碼 |
| Shelton Capital Management | 16,704 | $290.7 萬 | 0.07% | −329−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,611 | $289.1 萬 | 0.03% | +1,991+13.6% | 加碼 |
| First National Bank of Omaha | 16,582 | $288.6 萬 | 0.19% | −1,070−6.1% | 減碼 |
| PEAK6 LLC | 16,566 | $288.3 萬 | 0.11% | +16,566 | 新進 |
| First National Advisers, LLC | 16,315 | $283.9 萬 | 0.46% | +452+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 15,962 | $277.8 萬 | 0.03% | −485−2.9% | 減碼 |
| Nomura Holdings Inc | 15,891 | $276.6 萬 | 0.01% | +4,431+38.7% | 加碼 |
| Lido Advisors, LLC | 15,512 | $270.0 萬 | 0.02% | −27,316−63.8% | 減碼 |
| Congress Wealth Management LLC | 15,378 | $267.6 萬 | 0.04% | +385+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 15,343 | $267.2 萬 | 0.01% | −19,516−56.0% | 減碼 |
| Advisors Asset Management, Inc. | 15,337 | $266.9 萬 | 0.05% | −1,045−6.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,263 | $265.6 萬 | 0.04% | +15,263 | 新進 |
| State of Alaska, Department of Revenue | 15,193 | $264.4 萬 | 0.03% | −6,565−30.2% | 減碼 |
| iA Global Asset Management Inc. | 15,024 | $261.5 萬 | 0.05% | +1,408+10.3% | 加碼 |
| NEOS Investment Management LLC | 14,751 | $256.7 萬 | 0.06% | +2,499+20.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,624 | $254.5 萬 | 0.46% | +9,840+205.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,534 | $252.9 萬 | 0.01% | −1,516−9.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,436 | $251.2 萬 | 0.05% | +2,543+21.4% | 加碼 |
| JustInvest LLC | 13,855 | $241.1 萬 | 0.04% | +766+5.9% | 加碼 |
| Allianz Asset Management GmbH | 13,792 | $240.0 萬 | 0.00% | +3,150+29.6% | 加碼 |
| Zuckerman Investment Group, LLC | 11,927 | $236.7 萬 | 0.23% | −48,163−80.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,156 | $228.9 萬 | 0.02% | −61,412−82.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,118 | $228.3 萬 | 0.01% | −647−4.7% | 減碼 |
| Centiva Capital, LP | 13,111 | $228.2 萬 | 0.09% | +11,136+563.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,917 | $224.8 萬 | 0.17% | +10,463+426.4% | 加碼 |
| Groesbeck Investment Management Corp | 12,870 | $224.0 萬 | 2.91% | −700−5.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,714 | $221.3 萬 | 0.86% | +4,630+57.3% | 加碼 |
| Mizuho Securities USA LLC | 12,630 | $219.8 萬 | 0.04% | +3,968+45.8% | 加碼 |
| Profund Advisors LLC | 12,361 | $215.1 萬 | 0.08% | +524+4.4% | 加碼 |
| Hills Bank & Trust Co | 12,357 | $215.1 萬 | 0.16% | +140+1.1% | 加碼 |
| Cynosure Management, LLC | 12,221 | $212.7 萬 | 0.32% | +757+6.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,968 | $208.3 萬 | 0.00% | +5,301+79.5% | 加碼 |
| Davenport & Co LLC | 11,901 | $206.4 萬 | 0.01% | +10,633+838.6% | 加碼 |
| Icon Advisers Inc | 11,800 | $205.4 萬 | 0.46% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 11,528 | $200.6 萬 | 0.10% | +4,328+60.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,451 | $199.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Nordea Investment Management AB | 11,260 | $196.7 萬 | 0.00% | +395+3.6% | 加碼 |
| Gsa Capital Partners LLP | 11,078 | $192.8 萬 | 0.14% | +11,078 | 新進 |
| Synovus Financial Corp | 11,070 | $192.7 萬 | 0.02% | −633−5.4% | 減碼 |
| Modern Wealth Management, LLC | 11,058 | $192.5 萬 | 0.07% | +695+6.7% | 加碼 |
| Quantitative Investment Management, LLC | 11,050 | $192.3 萬 | 0.14% | +11,050 | 新進 |
| Advisory Research Inc | 10,984 | $191.2 萬 | 0.32% | +1,610+17.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,825 | $188.4 萬 | 0.04% | +4,484+70.7% | 加碼 |
| Numerai GP LLC | 10,600 | $184.5 萬 | 0.51% | +10,600 | 新進 |
| Swiss Life Asset Management Ltd | 10,556 | $183.4 萬 | 0.01% | +979+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,536 | $183.3 萬 | 0.05% | −115−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,302 | $179.3 萬 | 0.03% | −312−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 10,259 | $178.5 萬 | 0.02% | −901−8.1% | 減碼 |
| Avanza Fonder AB | 9,896 | $172.2 萬 | 0.05% | +9,896 | 新進 |
| Atria Investments LLC | 9,580 | $166.7 萬 | 0.02% | −11,151−53.8% | 減碼 |
| Milestone Asset Management, LLC | 9,555 | $166.3 萬 | 0.37% | +4,156+77.0% | 加碼 |
| Pathstone Holdings, LLC | 9,503 | $165.4 萬 | 0.01% | −1,123−10.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,501 | $165.4 萬 | 0.01% | −122,539−92.8% | 減碼 |
| Kentucky Retirement Systems | 9,179 | $159.8 萬 | 0.05% | −127−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 9,141 | $159.1 萬 | 0.01% | +2,147+30.7% | 加碼 |
| Sterling Capital Management LLC | 9,116 | $158.7 萬 | 0.02% | +8+0.1% | 加碼 |
| Machina Capital S.A.S. | 8,897 | $154.8 萬 | 0.65% | +8,897 | 新進 |
| Diversified Trust Co | 8,783 | $152.9 萬 | 0.04% | +8,783 | 新進 |
| Ostrum Asset Management | 8,681 | $151.1 萬 | 0.13% | −3,649−29.6% | 減碼 |
| Nebula Research & Development LLC | 8,680 | $151.1 萬 | 0.18% | +8,680 | 新進 |
| Brinker Capital Investments, LLC | 8,674 | $151.0 萬 | 0.02% | +927+12.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,674 | $151.0 萬 | 0.02% | +927+12.0% | 加碼 |
| Zurich Insurance Group Ltd | 8,600 | $149.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 8,594 | $149.6 萬 | 0.01% | −43,057−83.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $147.9 萬 | 0.48% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 8,463 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,266 | $143.9 萬 | 0.05% | −159−1.9% | 減碼 |
| Enterprise Bank & Trust Co | 8,025 | $139.7 萬 | 0.46% | +28+0.4% | 加碼 |
| Ethic Inc. | 7,978 | $138.9 萬 | 0.03% | −2,945−27.0% | 減碼 |
| Compass Ion Advisors, LLC | 7,978 | $138.8 萬 | 0.16% | −316−3.8% | 減碼 |
| Azzad Asset Management Inc | 7,903 | $137.5 萬 | 0.27% | +2,325+41.7% | 加碼 |
| 44 Wealth Management LLC | 7,853 | $136.7 萬 | 0.53% | −806−9.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,843 | $136.5 萬 | 0.06% | +1,690+27.5% | 加碼 |
| Venturi Wealth Management, LLC | 7,838 | $136.4 萬 | 0.07% | +649+9.0% | 加碼 |
| Legacy Advisors, LLC | 7,580 | $131.9 萬 | 0.13% | +5,185+216.5% | 加碼 |
| Norinchukin Bank, The | 7,364 | $128.2 萬 | 0.03% | +606+9.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,316 | $127.3 萬 | 0.01% | −297−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,173 | $124.8 萬 | 0.03% | −514−6.7% | 減碼 |
| Securian Asset Management, Inc | 7,099 | $123.6 萬 | 0.04% | −213−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,035 | $122.4 萬 | 0.00% | +317+4.7% | 加碼 |
| RSM US Wealth Management LLC | 7,025 | $122.1 萬 | 0.02% | −763−9.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,945 | $120.9 萬 | 0.46% | +6,945 | 新進 |
| DF Dent & Co Inc | 6,870 | $119.6 萬 | 0.02% | +35+0.5% | 加碼 |
| Glenmede Trust Co NA | 6,799 | $118.3 萬 | 0.01% | −123,244−94.8% | 減碼 |
| Redwood Investments, LLC | 6,746 | $117.4 萬 | 0.31% | +32+0.5% | 加碼 |
| Pensionfund Sabic | 6,725 | $117.0 萬 | 0.31% | +1,500+28.7% | 加碼 |
| Main Street Financial Solutions, LLC | 6,706 | $116.7 萬 | 0.12% | −103−1.5% | 減碼 |
| Mirabella Financial Services LLP | 6,689 | $116.3 萬 | 0.11% | +6,689 | 新進 |
| Citizens & Northern Corp | 6,580 | $114.5 萬 | 0.31% | +187+2.9% | 加碼 |
| Romano Brothers and Company | 6,502 | $113.2 萬 | 0.14% | +4,280+192.6% | 加碼 |
| Achmea Investment Management B.V. | 6,456 | $112.4 萬 | 0.02% | −1,452−18.4% | 減碼 |
| Versor Investments LP | 6,400 | $111.4 萬 | 0.19% | +6,400 | 新進 |
| Annandale Capital, LLC | 6,366 | $110.8 萬 | 0.22% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,350 | $110.5 萬 | 0.04% | −200−3.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,330 | $110.2 萬 | 0.01% | −1,251−16.5% | 減碼 |
| CCM Investment Group, LLC | 6,334 | $109.8 萬 | 0.12% | +6,334 | 新進 |
| Shell Asset Management Co | 6,243 | $108.7 萬 | 0.05% | −349−5.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,231 | $108.4 萬 | 0.01% | −3,000−32.5% | 減碼 |
| South Dakota Investment Council | 6,174 | $107.5 萬 | 0.02% | +5,200+533.9% | 加碼 |