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 |
|---|---|---|---|---|---|
| UBS Group AG | 543,743 | $8,714 萬 | 0.02% | −639,836−54.1% | 減碼 |
| Thrivent Financial for Lutherans | 554,232 | $8,886 萬 | 0.20% | −56,716−9.3% | 減碼 |
| California Public Employees Retirement System | 554,917 | $8,893 萬 | 0.06% | −21,885−3.8% | 減碼 |
| Deutsche Bank AG | 568,454 | $9,110 萬 | 0.04% | +33,247+6.2% | 加碼 |
| Royal Bank of Canada | 587,479 | $9,415 萬 | 0.02% | +117,161+24.9% | 加碼 |
| 40 North Management LLC | 685,000 | $1.10 億 | 6.68% | 00.0% | 不變 |
| Norges Bank | 687,043 | $1.10 億 | 0.02% | −145,099−17.4% | 減碼 |
| Perpetual Ltd | 710,462 | $1.14 億 | 1.38% | −91,054−11.4% | 減碼 |
| Fiduciary Management Inc | 718,787 | $1.15 億 | 1.11% | −12,874−1.8% | 減碼 |
| First Trust Advisors LP | 730,088 | $1.17 億 | 0.10% | −12,550−1.7% | 減碼 |
| Mondrian Investment Partners LTD | 762,624 | $1.22 億 | 2.09% | +69,449+10.0% | 加碼 |
| Amundi | 829,141 | $1.26 億 | 0.05% | −261,217−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 819,042 | $1.31 億 | 0.02% | +22,184+2.8% | 加碼 |
| Madison Asset Management, LLC | 836,530 | $1.34 億 | 1.49% | +83,853+11.1% | 加碼 |
| Capital World Investors | 858,734 | $1.38 億 | 0.02% | +1,216+0.1% | 加碼 |
| Ameriprise Financial Inc | 866,945 | $1.39 億 | 0.04% | +102,767+13.4% | 加碼 |
| Bank of America Corp | 880,851 | $1.41 億 | 0.01% | +317,952+56.5% | 加碼 |
| Goldman Sachs Group Inc | 888,896 | $1.42 億 | 0.03% | −37,454−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 954,482 | $1.53 億 | 0.04% | +17,895+1.9% | 加碼 |
| Bank of New York Mellon Corp | 954,632 | $1.53 億 | 0.03% | −24,889−2.5% | 減碼 |
| Legal & General Group Plc | 988,021 | $1.58 億 | 0.04% | +22,590+2.3% | 加碼 |
| FMR LLC | 1,085,818 | $1.74 億 | 0.01% | −182,000−14.4% | 減碼 |
| Bessemer Group Inc | 1,146,953 | $1.84 億 | 0.33% | +20,462+1.8% | 加碼 |
| Fenimore Asset Management Inc | 1,246,188 | $2.00 億 | 4.23% | −8,071−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,348,157 | $2.16 億 | 0.05% | −2,008−0.1% | 減碼 |
| Barclays PLC | 1,366,047 | $2.19 億 | 0.10% | −59,368−4.2% | 減碼 |
| Northern Trust Corp | 1,476,777 | $2.37 億 | 0.04% | +34,140+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,508,543 | $2.42 億 | 0.22% | +42,472+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,510,415 | $2.42 億 | 0.29% | −514,472−25.4% | 減碼 |
| Price T Rowe Associates Inc | 1,632,119 | $2.62 億 | 0.03% | +1,332,454+444.6% | 加碼 |
| FIL Ltd | 1,834,686 | $2.94 億 | 0.28% | +1,618,061+746.9% | 加碼 |
| Janus Henderson Group PLC | 1,827,668 | $2.95 億 | 0.16% | +203,324+12.5% | 加碼 |
| Neuberger Berman Group LLC | 1,847,697 | $2.96 億 | 0.25% | −197,442−9.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 2,409,249 | $3.86 億 | 3.11% | −148,634−5.8% | 減碼 |
| Wellington Management Group LLP | 2,463,216 | $3.95 億 | 0.08% | −75,559−3.0% | 減碼 |
| Invesco Ltd. | 2,471,963 | $3.96 億 | 0.08% | +45,217+1.9% | 加碼 |
| Massachusetts Financial Services Co | 2,792,934 | $4.48 億 | 0.15% | +378,841+15.7% | 加碼 |
| Mawer Investment Management Ltd. | 2,829,018 | $4.53 億 | 2.19% | −212,902−7.0% | 減碼 |
| Macquarie Group Ltd | 3,267,710 | $5.24 億 | 0.65% | +1,834,072+127.9% | 加碼 |
| Geode Capital Management, LLC | 3,654,803 | $5.85 億 | 0.05% | +119,398+3.4% | 加碼 |
| Select Equity Group, L.P. | 3,695,937 | $5.92 億 | 2.64% | +198,011+5.7% | 加碼 |
| Morgan Stanley | 5,753,460 | $9.22 億 | 0.07% | −270,334−4.5% | 減碼 |
| State Street Corp | 5,830,729 | $9.34 億 | 0.04% | +27,691+0.5% | 加碼 |
| BlackRock, Inc. | 11,414,085 | $18.3 億 | 0.04% | +372,853+3.4% | 加碼 |
| Vanguard Group Inc | 16,746,334 | $26.8 億 | 0.05% | +72,550+0.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| LFL Advisers, LLC | 0 | $0 | 0.00% | −158,545−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,798−100.0% | 清倉 |
| Two Creeks Capital Management, LP | 0 | $0 | 0.00% | −139,559−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −117,700−100.0% | 清倉 |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Jacobson & Schmitt Advisors, LLC | 0 | $0 | 0.00% | −69,432−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −62,724−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −55,007−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −48,010−100.0% | 清倉 |
| NZS Capital, LLC | 0 | $0 | 0.00% | −47,573−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,566−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,929−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,542−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −27,753−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,099−100.0% | 清倉 |
| Harbour Trust & Investment Management Co | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −17,246−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,566−100.0% | 清倉 |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −15,263−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −9,555−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,945−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −6,366−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,912−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| RDA Financial Network | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Dempze Nancy E | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,262−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |