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。
2025 年第 1 季 13F 持有人
CDW Corp 在 2025/3/31 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
- 845
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.23 億
- 較 2024 年第 4 季 +45.4 萬 (+0.4%)
- 總市值
- $196.6 億
- 較 2024 年第 4 季 −$16.4 億 (−7.7%)
- 新進機構
- 102
- 另有 309 家加碼
- 清倉機構
- 96
- 另有 334 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,746,334 | $26.8 億 | 0.05% | +72,550+0.4% | 加碼 |
| BlackRock, Inc. | 11,414,085 | $18.3 億 | 0.04% | +372,853+3.4% | 加碼 |
| State Street Corp | 5,830,729 | $9.34 億 | 0.04% | +27,691+0.5% | 加碼 |
| Morgan Stanley | 5,753,460 | $9.22 億 | 0.07% | −270,334−4.5% | 減碼 |
| Select Equity Group, L.P. | 3,695,937 | $5.92 億 | 2.64% | +198,011+5.7% | 加碼 |
| Geode Capital Management, LLC | 3,654,803 | $5.85 億 | 0.05% | +119,398+3.4% | 加碼 |
| Macquarie Group Ltd | 3,267,710 | $5.24 億 | 0.65% | +1,834,072+127.9% | 加碼 |
| Mawer Investment Management Ltd. | 2,829,018 | $4.53 億 | 2.19% | −212,902−7.0% | 減碼 |
| Massachusetts Financial Services Co | 2,792,934 | $4.48 億 | 0.15% | +378,841+15.7% | 加碼 |
| Invesco Ltd. | 2,471,963 | $3.96 億 | 0.08% | +45,217+1.9% | 加碼 |
| Wellington Management Group LLP | 2,463,216 | $3.95 億 | 0.08% | −75,559−3.0% | 減碼 |
| Longview Partners (Guernsey) LTD | 2,409,249 | $3.86 億 | 3.11% | −148,634−5.8% | 減碼 |
| Neuberger Berman Group LLC | 1,847,697 | $2.96 億 | 0.25% | −197,442−9.7% | 減碼 |
| Janus Henderson Group PLC | 1,827,668 | $2.95 億 | 0.16% | +203,324+12.5% | 加碼 |
| FIL Ltd | 1,834,686 | $2.94 億 | 0.28% | +1,618,061+746.9% | 加碼 |
| Price T Rowe Associates Inc | 1,632,119 | $2.62 億 | 0.03% | +1,332,454+444.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,510,415 | $2.42 億 | 0.29% | −514,472−25.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,508,543 | $2.42 億 | 0.22% | +42,472+2.9% | 加碼 |
| Northern Trust Corp | 1,476,777 | $2.37 億 | 0.04% | +34,140+2.4% | 加碼 |
| Barclays PLC | 1,366,047 | $2.19 億 | 0.10% | −59,368−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,348,157 | $2.16 億 | 0.05% | −2,008−0.1% | 減碼 |
| Fenimore Asset Management Inc | 1,246,188 | $2.00 億 | 4.23% | −8,071−0.6% | 減碼 |
| Bessemer Group Inc | 1,146,953 | $1.84 億 | 0.33% | +20,462+1.8% | 加碼 |
| FMR LLC | 1,085,818 | $1.74 億 | 0.01% | −182,000−14.4% | 減碼 |
| Legal & General Group Plc | 988,021 | $1.58 億 | 0.04% | +22,590+2.3% | 加碼 |
| Bank of New York Mellon Corp | 954,632 | $1.53 億 | 0.03% | −24,889−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 954,482 | $1.53 億 | 0.04% | +17,895+1.9% | 加碼 |
| Goldman Sachs Group Inc | 888,896 | $1.42 億 | 0.03% | −37,454−4.0% | 減碼 |
| Bank of America Corp | 880,851 | $1.41 億 | 0.01% | +317,952+56.5% | 加碼 |
| Ameriprise Financial Inc | 866,945 | $1.39 億 | 0.04% | +102,767+13.4% | 加碼 |
| Capital World Investors | 858,734 | $1.38 億 | 0.02% | +1,216+0.1% | 加碼 |
| Madison Asset Management, LLC | 836,530 | $1.34 億 | 1.49% | +83,853+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 819,042 | $1.31 億 | 0.02% | +22,184+2.8% | 加碼 |
| Amundi | 829,141 | $1.26 億 | 0.05% | −261,217−24.0% | 減碼 |
| Mondrian Investment Partners LTD | 762,624 | $1.22 億 | 2.09% | +69,449+10.0% | 加碼 |
| First Trust Advisors LP | 730,088 | $1.17 億 | 0.10% | −12,550−1.7% | 減碼 |
| Fiduciary Management Inc | 718,787 | $1.15 億 | 1.11% | −12,874−1.8% | 減碼 |
| Perpetual Ltd | 710,462 | $1.14 億 | 1.38% | −91,054−11.4% | 減碼 |
| Norges Bank | 687,043 | $1.10 億 | 0.02% | −145,099−17.4% | 減碼 |
| 40 North Management LLC | 685,000 | $1.10 億 | 6.68% | 00.0% | 不變 |
| Royal Bank of Canada | 587,479 | $9,415 萬 | 0.02% | +117,161+24.9% | 加碼 |
| Deutsche Bank AG | 568,454 | $9,110 萬 | 0.04% | +33,247+6.2% | 加碼 |
| California Public Employees Retirement System | 554,917 | $8,893 萬 | 0.06% | −21,885−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 554,232 | $8,886 萬 | 0.20% | −56,716−9.3% | 減碼 |
| UBS Group AG | 543,743 | $8,714 萬 | 0.02% | −639,836−54.1% | 減碼 |
| Evercore Wealth Management, LLC | 509,811 | $8,170 萬 | 1.32% | −14,255−2.7% | 減碼 |
| Alliancebernstein L.P. | 489,597 | $7,846 萬 | 0.03% | −426,922−46.6% | 減碼 |
| Findlay Park Partners LLP | 475,626 | $7,622 萬 | 0.78% | +6,500+1.4% | 加碼 |
| Manning & Napier Advisors LLC | 467,416 | $7,491 萬 | 0.92% | +467,416 | 新進 |
| American Century Companies Inc | 444,233 | $7,119 萬 | 0.04% | −1,023−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 411,629 | $6,597 萬 | 0.05% | +97,532+31.1% | 加碼 |
| Contour Asset Management LLC | 402,505 | $6,451 萬 | 2.69% | +402,505 | 新進 |
| Swiss National Bank | 375,900 | $6,024 萬 | 0.04% | −1,400−0.4% | 減碼 |
| HM Payson & Co | 358,876 | $5,751 萬 | 1.01% | −2,778−0.8% | 減碼 |
| JPMorgan Chase & Co | 349,976 | $5,609 萬 | 0.00% | +33,912+10.7% | 加碼 |
| Nuveen, LLC | 347,804 | $5,574 萬 | 0.02% | +347,804 | 新進 |
| Twinbeech Capital LP | 344,357 | $5,519 萬 | 1.00% | +212,685+161.5% | 加碼 |
| EULAV Asset Management | 343,712 | $5,508 萬 | 1.36% | −40,000−10.4% | 減碼 |
| Natixis Advisors, L.P. | 340,889 | $5,463 萬 | 0.10% | +46,049+15.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,187 | $5,324 萬 | 0.04% | −1,109−0.3% | 減碼 |
| HSBC Holdings PLC | 328,252 | $5,252 萬 | 0.04% | +26,154+8.7% | 加碼 |
| Black Creek Investment Management Inc. | 312,963 | $5,016 萬 | 2.35% | +180,663+136.6% | 加碼 |
| Baird Financial Group, Inc. | 308,659 | $4,947 萬 | 0.10% | −6,680−2.1% | 減碼 |
| Citadel Advisors LLC | 308,417 | $4,943 萬 | 0.05% | +37,064+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 306,938 | $4,919 萬 | 0.03% | −22,951−7.0% | 減碼 |
| Rhumbline Advisers | 273,080 | $4,376 萬 | 0.04% | +15,590+6.1% | 加碼 |
| Woodline Partners LP | 264,145 | $4,233 萬 | 0.28% | +264,145 | 新進 |
| Alyeska Investment Group, L.P. | 263,317 | $4,220 萬 | 0.17% | −1,117,470−80.9% | 減碼 |
| Bamco Inc | 262,033 | $4,199 萬 | 0.12% | −16,308−5.9% | 減碼 |
| Royal London Asset Management Ltd | 252,746 | $4,051 萬 | 0.10% | +9,940+4.1% | 加碼 |
| Boston Partners | 244,157 | $3,912 萬 | 0.05% | −3,184−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 239,162 | $3,833 萬 | 0.84% | −4,451−1.8% | 減碼 |
| Bahl & Gaynor Inc | 234,553 | $3,759 萬 | 0.19% | −44,175−15.8% | 減碼 |
| ProShare Advisors LLC | 233,118 | $3,736 萬 | 0.08% | +21,234+10.0% | 加碼 |
| Holocene Advisors, LP | 233,074 | $3,735 萬 | 0.11% | −580,104−71.3% | 減碼 |
| National Pension Service | 232,314 | $3,723 萬 | 0.04% | +27,074+13.2% | 加碼 |
| Schwartz Investment Counsel Inc | 229,000 | $3,670 萬 | 1.26% | +67,000+41.4% | 加碼 |
| California State Teachers Retirement System | 224,467 | $3,597 萬 | 0.04% | −1,789−0.8% | 減碼 |
| Citigroup Inc | 223,359 | $3,580 萬 | 0.03% | +77,603+53.2% | 加碼 |
| Local Pensions Partnership Investment Ltd | 220,176 | $3,528 萬 | 0.70% | −16,000−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 217,996 | $3,494 萬 | 0.05% | −361,905−62.4% | 減碼 |
| Wells Fargo & Company | 212,132 | $3,400 萬 | 0.01% | +87,961+70.8% | 加碼 |
| Envestnet Asset Management Inc | 207,506 | $3,325 萬 | 0.01% | +35,737+20.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 196,835 | $3,154 萬 | 0.46% | −1,843−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 195,414 | $3,132 萬 | 0.10% | −216,657−52.6% | 減碼 |
| Squarepoint Ops LLC | 194,310 | $3,114 萬 | 0.08% | −123,042−38.8% | 減碼 |
| Bank of Montreal | 191,948 | $3,076 萬 | 0.02% | +24,721+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,075 | $2,934 萬 | 0.06% | +145,709+390.0% | 加碼 |
| APG Asset Management N.V. | 185,217 | $2,748 萬 | 0.09% | −18,775−9.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 170,773 | $2,737 萬 | 0.27% | +41,940+32.6% | 加碼 |
| Millennium Management LLC | 167,128 | $2,678 萬 | 0.03% | −196,761−54.1% | 減碼 |
| Principal Financial Group Inc | 166,838 | $2,674 萬 | 0.02% | −1,567−0.9% | 減碼 |
| Raymond James Financial Inc | 164,920 | $2,643 萬 | 0.01% | +8,389+5.4% | 加碼 |
| Pensioenfonds Rail & Ov | 164,758 | $2,640 萬 | 1.83% | −11,998−6.8% | 減碼 |
| Frontier Capital Management Co LLC | 162,565 | $2,605 萬 | 0.28% | +162,565 | 新進 |
| Atwood & Palmer Inc | 156,292 | $2,505 萬 | 1.74% | −1,011−0.6% | 減碼 |
| Makaira Partners LLC | 155,305 | $2,489 萬 | 8.35% | −227,493−59.4% | 減碼 |
| Broad Run Investment Management, LLC | 152,705 | $2,447 萬 | 4.09% | −18,798−11.0% | 減碼 |
| Victory Capital Management Inc | 147,474 | $2,363 萬 | 0.02% | +14,774+11.1% | 加碼 |
| Crescent Grove Advisors, LLC | 142,731 | $2,287 萬 | 2.38% | +4,184+3.0% | 加碼 |