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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 22,693 | $363.7 萬 | 0.18% | −4,072−15.2% | 減碼 |
| M&T Bank Corp | 22,712 | $363.9 萬 | 0.01% | −6,784−23.0% | 減碼 |
| US Bancorp | 23,448 | $375.8 萬 | 0.01% | −212−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 23,592 | $378.1 萬 | 0.01% | +8,249+53.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,112 | $386.4 萬 | 0.01% | +5,641+30.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 24,681 | $395.5 萬 | 0.01% | −781−3.1% | 減碼 |
| First National Bank of Omaha | 25,185 | $403.6 萬 | 0.28% | +8,603+51.9% | 加碼 |
| FORA Capital, LLC | 25,340 | $406.1 萬 | 0.41% | −8,334−24.7% | 減碼 |
| Cerity Partners LLC | 25,342 | $406.1 萬 | 0.01% | −9,667−27.6% | 減碼 |
| Van Eck Associates Corp | 25,446 | $407.8 萬 | 0.01% | +472+1.9% | 加碼 |
| British Columbia Investment Management Corp | 25,482 | $408.4 萬 | 0.03% | −94−0.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 25,555 | $409.5 萬 | 1.01% | +3,393+15.3% | 加碼 |
| Boston Private Wealth LLC | 25,704 | $411.9 萬 | 0.17% | −16,158−38.6% | 減碼 |
| Handelsbanken Fonder AB | 25,714 | $412.1 萬 | 0.02% | −415−1.6% | 減碼 |
| GF Fund Management Co. Ltd. | 25,779 | $413.1 萬 | 0.10% | +522+2.1% | 加碼 |
| IFM Investors Pty Ltd | 25,978 | $416.3 萬 | 0.05% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 26,100 | $418.3 萬 | 0.30% | +26,100 | 新進 |
| Xponance, Inc. | 26,487 | $424.5 萬 | 0.04% | +730+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,584 | $426.3 萬 | 0.02% | −113−0.4% | 減碼 |
| AQR Capital Management LLC | 26,735 | $428.4 萬 | 0.00% | −18,367−40.7% | 減碼 |
| Guggenheim Capital LLC | 26,813 | $429.7 萬 | 0.04% | −8,369−23.8% | 減碼 |
| Bank of Nova Scotia | 26,819 | $429.8 萬 | 0.01% | −185,477−87.4% | 減碼 |
| Comerica Bank | 26,878 | $430.7 萬 | 0.02% | +2,482+10.2% | 加碼 |
| Verition Fund Management LLC | 27,095 | $434.2 萬 | 0.03% | −4,798−15.0% | 減碼 |
| Amalgamated Bank | 27,342 | $438.2 萬 | 0.04% | +619+2.3% | 加碼 |
| Fifth Third Bancorp | 27,510 | $440.9 萬 | 0.02% | −1,311−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,484 | $456.3 萬 | 0.02% | +614+2.2% | 加碼 |
| Acadian Asset Management LLC | 28,506 | $456.6 萬 | 0.01% | −71,449−71.5% | 減碼 |
| Logan Capital Management Inc | 28,607 | $458.5 萬 | 0.21% | −403−1.4% | 減碼 |
| Retirement Systems of Alabama | 28,635 | $458.9 萬 | 0.02% | −218−0.8% | 減碼 |
| Berger Financial Group, Inc | 29,023 | $465.1 萬 | 0.32% | +6,230+27.3% | 加碼 |
| Mediolanum International Funds Ltd | 28,908 | $466.9 萬 | 0.06% | −2,428−7.7% | 減碼 |
| Kendall Capital Management | 29,255 | $468.8 萬 | 1.38% | +700+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,255 | $468.8 萬 | 0.01% | +1,611+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,476 | $488.4 萬 | 0.03% | +2,140+7.6% | 加碼 |
| Czech National Bank | 30,608 | $490.5 萬 | 0.04% | +1,713+5.9% | 加碼 |
| Headlands Technologies LLC | 30,774 | $493.2 萬 | 0.56% | +1,624+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,009 | $496.9 萬 | 0.02% | +2,375+8.3% | 加碼 |
| Mariner, LLC | 31,137 | $499.0 萬 | 0.01% | +2,900+10.3% | 加碼 |
| Moran Wealth Management, LLC | 31,189 | $499.8 萬 | 0.17% | +3,920+14.4% | 加碼 |
| Aquatic Capital Management LLC | 32,062 | $513.8 萬 | 0.13% | −1,932−5.7% | 減碼 |
| UniSuper Management Pty Ltd | 32,671 | $523.6 萬 | 0.04% | +1,322+4.2% | 加碼 |
| Nissay Asset Management Corp | 32,840 | $526.3 萬 | 0.03% | +2,832+9.4% | 加碼 |
| Storebrand Asset Management AS | 34,309 | $549.8 萬 | 0.02% | −2,626−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,784 | $557.4 萬 | 0.02% | −960−2.7% | 減碼 |
| Qsemble Capital Management, LP | 35,290 | $565.6 萬 | 0.60% | +35,290 | 新進 |
| Quantinno Capital Management LP | 35,316 | $566.0 萬 | 0.04% | +10,175+40.5% | 加碼 |
| State of Michigan Retirement System | 36,145 | $579.3 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,346 | $582.5 萬 | 0.02% | −2,547−6.5% | 減碼 |
| MetLife Investment Management | 37,571 | $602.1 萬 | 0.03% | −695−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,851 | $606.6 萬 | 0.07% | +4,300+12.8% | 加碼 |
| AXA S.A. | 38,004 | $609.1 萬 | 0.02% | −8,515−18.3% | 減碼 |
| Arizona State Retirement System | 38,512 | $617.2 萬 | 0.04% | −272−0.7% | 減碼 |
| BDF-Gestion | 38,999 | $625.0 萬 | 0.69% | 00.0% | 不變 |
| Unison Asset Management LLC | 42,389 | $633.9 萬 | 3.73% | +3,657+9.4% | 加碼 |
| Corebridge Financial, Inc. | 39,717 | $636.5 萬 | 0.04% | −1,287−3.1% | 減碼 |
| Impax Asset Management Group plc | 40,302 | $645.9 萬 | 0.04% | −993−2.4% | 減碼 |
| Credit Agricole S A | 40,720 | $652.6 萬 | 0.02% | +2,711+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,374 | $663.1 萬 | 0.02% | −4,784−10.4% | 減碼 |
| Litman Gregory Asset Management LLC | 41,876 | $671.1 萬 | 0.58% | +4,695+12.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,064 | $674.9 萬 | 0.04% | +2,536+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,870 | $687.0 萬 | 0.09% | −67,542−61.2% | 減碼 |
| CIBC Asset Management Inc | 42,971 | $688.7 萬 | 0.02% | +75+0.2% | 加碼 |
| Forsta Ap-Fonden | 43,200 | $692.3 萬 | 0.05% | −1,700−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,926 | $693.3 萬 | 0.03% | +6,869+19.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,473 | $696.7 萬 | 0.03% | −5,004−10.3% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 43,650 | $699.5 萬 | 3.99% | +11,676+36.5% | 加碼 |
| Ci Investments Inc. | 43,843 | $702.6 萬 | 0.03% | +340+0.8% | 加碼 |
| KBC Group NV | 43,957 | $704.4 萬 | 0.02% | +13,204+42.9% | 加碼 |
| Magnetar Financial LLC | 44,323 | $710.3 萬 | 0.09% | +41,360+1,395.9% | 加碼 |
| Chilton Investment Co LLC | 44,606 | $714.9 萬 | 0.17% | −134,799−75.1% | 減碼 |
| L1 Capital International Pty Ltd | 45,072 | $722.3 萬 | 1.99% | +1,308+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 45,280 | $725.7 萬 | 0.01% | −1,448−3.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 45,336 | $726.6 萬 | 0.04% | +1,120+2.5% | 加碼 |
| Polar Asset Management Partners Inc. | 46,529 | $745.7 萬 | 0.25% | +46,529 | 新進 |
| Andra AP-fonden | 47,900 | $767.6 萬 | 0.13% | −47,100−49.6% | 減碼 |
| Marshall Wace, LLP | 48,733 | $781.0 萬 | 0.01% | −190,584−79.6% | 減碼 |
| CI Private Wealth, LLC | 48,854 | $782.9 萬 | 0.01% | −51,924−51.5% | 減碼 |
| Teacher Retirement System of Texas | 49,481 | $793.0 萬 | 0.03% | +30,957+167.1% | 加碼 |
| Korea Investment CORP | 49,516 | $793.5 萬 | 0.02% | +4,019+8.8% | 加碼 |
| Man Group plc | 52,876 | $847.4 萬 | 0.03% | −25,471−32.5% | 減碼 |
| Norris Perne & French LLP | 54,595 | $874.9 萬 | 0.66% | −153−0.3% | 減碼 |
| ING Groep NV | 55,411 | $888.0 萬 | 0.06% | +35,134+173.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 55,420 | $888.2 萬 | 0.06% | +2,973+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,512 | $921.3 萬 | 0.02% | +250.0% | 加碼 |
| Asset Management One Co.,Ltd. | 58,183 | $932.4 萬 | 0.03% | −5,273−8.3% | 減碼 |
| Voya Investment Management LLC | 59,015 | $945.8 萬 | 0.01% | −1,218−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 61,485 | $985.4 萬 | 0.04% | +830+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 61,720 | $989.1 萬 | 0.01% | −2,753−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 63,111 | $1,011 萬 | 0.15% | −3,474−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 65,230 | $1,045 萬 | 0.14% | +54,971+535.8% | 加碼 |
| Intech Investment Management LLC | 65,245 | $1,046 萬 | 0.11% | −50,062−43.4% | 減碼 |
| TD Asset Management Inc | 65,811 | $1,055 萬 | 0.01% | +429+0.7% | 加碼 |
| Clio Asset Management LLC | 66,216 | $1,061 萬 | 8.44% | −6,801−9.3% | 減碼 |
| Danske Bank A/S | 67,116 | $1,076 萬 | 0.03% | −11,110−14.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,632 | $1,084 萬 | 0.03% | +53,098+365.3% | 加碼 |
| Kames Capital plc | 67,690 | $1,084 萬 | 0.16% | +24,439+56.5% | 加碼 |
| New York State Common Retirement Fund | 68,599 | $1,099 萬 | 0.02% | −17,000−19.9% | 減碼 |
| LPL Financial LLC | 68,736 | $1,102 萬 | 0.00% | +26,604+63.1% | 加碼 |
| Toronto Dominion Bank | 69,517 | $1,114 萬 | 0.03% | −6,534−8.6% | 減碼 |