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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 69,999 | $1,122 萬 | 0.29% | +69,999 | 新進 |
| Prudential Financial Inc | 70,569 | $1,131 萬 | 0.02% | +506+0.7% | 加碼 |
| Cabot Wealth Management Inc | 70,847 | $1,135 萬 | 1.45% | +1,382+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,949 | $1,137 萬 | 0.04% | −48−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 72,385 | $1,160 萬 | 0.43% | +21,911+43.4% | 加碼 |
| Point72 Asset Management, L.P. | 74,609 | $1,196 萬 | 0.03% | −169,913−69.5% | 減碼 |
| Cardinal Capital Management, Inc. | 75,355 | $1,208 萬 | 0.41% | +27,545+57.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 75,500 | $1,217 萬 | 0.37% | +2,000+2.7% | 加碼 |
| Eventide Asset Management, LLC | 76,701 | $1,230 萬 | 0.24% | +1,550+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,137 | $1,252 萬 | 0.01% | −1,912−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 78,400 | $1,256 萬 | 0.06% | +32,800+71.9% | 加碼 |
| Unigestion Holding SA | 82,799 | $1,326 萬 | 0.78% | −59,268−41.7% | 減碼 |
| SEI Investments Co | 83,051 | $1,331 萬 | 0.02% | +38,543+86.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,625 | $1,340 萬 | 0.03% | −1,808−2.1% | 減碼 |
| Engineers Gate Manager LP | 83,865 | $1,344 萬 | 0.23% | +37,379+80.4% | 加碼 |
| Todd Asset Management LLC | 86,484 | $1,386 萬 | 0.33% | −36,831−29.9% | 減碼 |
| FineMark National Bank & Trust | 86,570 | $1,387 萬 | 0.51% | +3,492+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 86,600 | $1,388 萬 | 0.03% | +17,100+24.6% | 加碼 |
| Distillate Capital Partners LLC | 86,633 | $1,388 萬 | 0.71% | −7,686−8.1% | 減碼 |
| Cooper Investors Pty Ltd | 87,075 | $1,395 萬 | 2.27% | +480+0.6% | 加碼 |
| Congress Asset Management Co | 88,651 | $1,421 萬 | 0.11% | +17,586+24.7% | 加碼 |
| Vancity Investment Management Ltd | 90,028 | $1,443 萬 | 1.98% | +90,028 | 新進 |
| Capitolis Liquid Global Markets LLC | 91,000 | $1,458 萬 | 0.13% | +91,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,497 | $1,466 萬 | 0.03% | −46,399−33.6% | 減碼 |
| State of Wisconsin Investment Board | 91,597 | $1,468 萬 | 0.04% | +17,068+22.9% | 加碼 |
| Stifel Financial Corp | 92,097 | $1,476 萬 | 0.02% | +3,434+3.9% | 加碼 |
| Aviva PLC | 93,204 | $1,494 萬 | 0.04% | +12,735+15.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,377 | $1,577 萬 | 0.14% | −24,706−20.1% | 減碼 |
| Great West Life Assurance Co | 98,279 | $1,577 萬 | 0.03% | −57,268−36.8% | 減碼 |
| Nicholas Company, Inc. | 99,395 | $1,593 萬 | 0.28% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 104,072 | $1,668 萬 | 0.14% | +49,788+91.7% | 加碼 |
| Russell Investments Group, Ltd. | 104,277 | $1,674 萬 | 0.02% | +33,654+47.7% | 加碼 |
| Balyasny Asset Management LLC | 106,825 | $1,712 萬 | 0.04% | +106,825 | 新進 |
| Standard Life Aberdeen plc | 109,114 | $1,747 萬 | 0.03% | +61,455+128.9% | 加碼 |
| New York State Teachers Retirement System | 110,362 | $1,769 萬 | 0.04% | −8,048−6.8% | 減碼 |
| Rafferty Asset Management, LLC | 112,459 | $1,802 萬 | 0.08% | −6,535−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 118,163 | $1,894 萬 | 0.02% | −38,286−24.5% | 減碼 |
| National Bank of Canada | 118,258 | $1,895 萬 | 0.02% | −74,468−38.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,399 | $1,897 萬 | 0.04% | +10,727+10.0% | 加碼 |
| Gateway Investment Advisers LLC | 121,032 | $1,940 萬 | 0.22% | +344+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,536 | $2,044 萬 | 0.04% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 130,392 | $2,090 萬 | 0.31% | +130,392 | 新進 |
| Voloridge Investment Management, LLC | 132,746 | $2,127 萬 | 0.08% | −474,614−78.1% | 減碼 |
| Franklin Resources Inc | 133,497 | $2,139 萬 | 0.01% | +11,740+9.6% | 加碼 |
| Wedgewood Partners Inc | 115,264 | $2,183 萬 | 4.40% | +24,817+27.4% | 加碼 |
| Crescent Grove Advisors, LLC | 142,731 | $2,287 萬 | 2.38% | +4,184+3.0% | 加碼 |
| Victory Capital Management Inc | 147,474 | $2,363 萬 | 0.02% | +14,774+11.1% | 加碼 |
| Broad Run Investment Management, LLC | 152,705 | $2,447 萬 | 4.09% | −18,798−11.0% | 減碼 |
| Makaira Partners LLC | 155,305 | $2,489 萬 | 8.35% | −227,493−59.4% | 減碼 |
| Atwood & Palmer Inc | 156,292 | $2,505 萬 | 1.74% | −1,011−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 162,565 | $2,605 萬 | 0.28% | +162,565 | 新進 |
| Pensioenfonds Rail & Ov | 164,758 | $2,640 萬 | 1.83% | −11,998−6.8% | 減碼 |
| Raymond James Financial Inc | 164,920 | $2,643 萬 | 0.01% | +8,389+5.4% | 加碼 |
| Principal Financial Group Inc | 166,838 | $2,674 萬 | 0.02% | −1,567−0.9% | 減碼 |
| Millennium Management LLC | 167,128 | $2,678 萬 | 0.03% | −196,761−54.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 170,773 | $2,737 萬 | 0.27% | +41,940+32.6% | 加碼 |
| APG Asset Management N.V. | 185,217 | $2,748 萬 | 0.09% | −18,775−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,075 | $2,934 萬 | 0.06% | +145,709+390.0% | 加碼 |
| Bank of Montreal | 191,948 | $3,076 萬 | 0.02% | +24,721+14.8% | 加碼 |
| Squarepoint Ops LLC | 194,310 | $3,114 萬 | 0.08% | −123,042−38.8% | 減碼 |
| Nomura Asset Management Co Ltd | 195,414 | $3,132 萬 | 0.10% | −216,657−52.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 196,835 | $3,154 萬 | 0.46% | −1,843−0.9% | 減碼 |
| Envestnet Asset Management Inc | 207,506 | $3,325 萬 | 0.01% | +35,737+20.8% | 加碼 |
| Wells Fargo & Company | 212,132 | $3,400 萬 | 0.01% | +87,961+70.8% | 加碼 |
| Qube Research & Technologies Ltd | 217,996 | $3,494 萬 | 0.05% | −361,905−62.4% | 減碼 |
| Local Pensions Partnership Investment Ltd | 220,176 | $3,528 萬 | 0.70% | −16,000−6.8% | 減碼 |
| Citigroup Inc | 223,359 | $3,580 萬 | 0.03% | +77,603+53.2% | 加碼 |
| California State Teachers Retirement System | 224,467 | $3,597 萬 | 0.04% | −1,789−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 229,000 | $3,670 萬 | 1.26% | +67,000+41.4% | 加碼 |
| National Pension Service | 232,314 | $3,723 萬 | 0.04% | +27,074+13.2% | 加碼 |
| Holocene Advisors, LP | 233,074 | $3,735 萬 | 0.11% | −580,104−71.3% | 減碼 |
| ProShare Advisors LLC | 233,118 | $3,736 萬 | 0.08% | +21,234+10.0% | 加碼 |
| Bahl & Gaynor Inc | 234,553 | $3,759 萬 | 0.19% | −44,175−15.8% | 減碼 |
| Ceredex Value Advisors LLC | 239,162 | $3,833 萬 | 0.84% | −4,451−1.8% | 減碼 |
| Boston Partners | 244,157 | $3,912 萬 | 0.05% | −3,184−1.3% | 減碼 |
| Royal London Asset Management Ltd | 252,746 | $4,051 萬 | 0.10% | +9,940+4.1% | 加碼 |
| Bamco Inc | 262,033 | $4,199 萬 | 0.12% | −16,308−5.9% | 減碼 |
| Alyeska Investment Group, L.P. | 263,317 | $4,220 萬 | 0.17% | −1,117,470−80.9% | 減碼 |
| Woodline Partners LP | 264,145 | $4,233 萬 | 0.28% | +264,145 | 新進 |
| Rhumbline Advisers | 273,080 | $4,376 萬 | 0.04% | +15,590+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 306,938 | $4,919 萬 | 0.03% | −22,951−7.0% | 減碼 |
| Citadel Advisors LLC | 308,417 | $4,943 萬 | 0.05% | +37,064+13.7% | 加碼 |
| Baird Financial Group, Inc. | 308,659 | $4,947 萬 | 0.10% | −6,680−2.1% | 減碼 |
| Black Creek Investment Management Inc. | 312,963 | $5,016 萬 | 2.35% | +180,663+136.6% | 加碼 |
| HSBC Holdings PLC | 328,252 | $5,252 萬 | 0.04% | +26,154+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,187 | $5,324 萬 | 0.04% | −1,109−0.3% | 減碼 |
| Natixis Advisors, L.P. | 340,889 | $5,463 萬 | 0.10% | +46,049+15.6% | 加碼 |
| EULAV Asset Management | 343,712 | $5,508 萬 | 1.36% | −40,000−10.4% | 減碼 |
| Twinbeech Capital LP | 344,357 | $5,519 萬 | 1.00% | +212,685+161.5% | 加碼 |
| Nuveen, LLC | 347,804 | $5,574 萬 | 0.02% | +347,804 | 新進 |
| JPMorgan Chase & Co | 349,976 | $5,609 萬 | 0.00% | +33,912+10.7% | 加碼 |
| HM Payson & Co | 358,876 | $5,751 萬 | 1.01% | −2,778−0.8% | 減碼 |
| Swiss National Bank | 375,900 | $6,024 萬 | 0.04% | −1,400−0.4% | 減碼 |
| Contour Asset Management LLC | 402,505 | $6,451 萬 | 2.69% | +402,505 | 新進 |
| BNP Paribas Arbitrage, SA | 411,629 | $6,597 萬 | 0.05% | +97,532+31.1% | 加碼 |
| American Century Companies Inc | 444,233 | $7,119 萬 | 0.04% | −1,023−0.2% | 減碼 |
| Manning & Napier Advisors LLC | 467,416 | $7,491 萬 | 0.92% | +467,416 | 新進 |
| Findlay Park Partners LLP | 475,626 | $7,622 萬 | 0.78% | +6,500+1.4% | 加碼 |
| Alliancebernstein L.P. | 489,597 | $7,846 萬 | 0.03% | −426,922−46.6% | 減碼 |
| Evercore Wealth Management, LLC | 509,811 | $8,170 萬 | 1.32% | −14,255−2.7% | 減碼 |