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 |
|---|---|---|---|---|---|
| Wedgewood Partners Inc | 115,264 | $2,183 萬 | 4.40% | +24,817+27.4% | 加碼 |
| Franklin Resources Inc | 133,497 | $2,139 萬 | 0.01% | +11,740+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 132,746 | $2,127 萬 | 0.08% | −474,614−78.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 130,392 | $2,090 萬 | 0.31% | +130,392 | 新進 |
| State Board of Administration of Florida Retirement System | 127,536 | $2,044 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 121,032 | $1,940 萬 | 0.22% | +344+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,399 | $1,897 萬 | 0.04% | +10,727+10.0% | 加碼 |
| National Bank of Canada | 118,258 | $1,895 萬 | 0.02% | −74,468−38.6% | 減碼 |
| Canada Pension Plan Investment Board | 118,163 | $1,894 萬 | 0.02% | −38,286−24.5% | 減碼 |
| Rafferty Asset Management, LLC | 112,459 | $1,802 萬 | 0.08% | −6,535−5.5% | 減碼 |
| New York State Teachers Retirement System | 110,362 | $1,769 萬 | 0.04% | −8,048−6.8% | 減碼 |
| Standard Life Aberdeen plc | 109,114 | $1,747 萬 | 0.03% | +61,455+128.9% | 加碼 |
| Balyasny Asset Management LLC | 106,825 | $1,712 萬 | 0.04% | +106,825 | 新進 |
| Russell Investments Group, Ltd. | 104,277 | $1,674 萬 | 0.02% | +33,654+47.7% | 加碼 |
| Gotham Asset Management, LLC | 104,072 | $1,668 萬 | 0.14% | +49,788+91.7% | 加碼 |
| Nicholas Company, Inc. | 99,395 | $1,593 萬 | 0.28% | 00.0% | 不變 |
| Great West Life Assurance Co | 98,279 | $1,577 萬 | 0.03% | −57,268−36.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,377 | $1,577 萬 | 0.14% | −24,706−20.1% | 減碼 |
| Aviva PLC | 93,204 | $1,494 萬 | 0.04% | +12,735+15.8% | 加碼 |
| Stifel Financial Corp | 92,097 | $1,476 萬 | 0.02% | +3,434+3.9% | 加碼 |
| State of Wisconsin Investment Board | 91,597 | $1,468 萬 | 0.04% | +17,068+22.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,497 | $1,466 萬 | 0.03% | −46,399−33.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 91,000 | $1,458 萬 | 0.13% | +91,000 | 新進 |
| Vancity Investment Management Ltd | 90,028 | $1,443 萬 | 1.98% | +90,028 | 新進 |
| Congress Asset Management Co | 88,651 | $1,421 萬 | 0.11% | +17,586+24.7% | 加碼 |
| Cooper Investors Pty Ltd | 87,075 | $1,395 萬 | 2.27% | +480+0.6% | 加碼 |
| Distillate Capital Partners LLC | 86,633 | $1,388 萬 | 0.71% | −7,686−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 86,600 | $1,388 萬 | 0.03% | +17,100+24.6% | 加碼 |
| FineMark National Bank & Trust | 86,570 | $1,387 萬 | 0.51% | +3,492+4.2% | 加碼 |
| Todd Asset Management LLC | 86,484 | $1,386 萬 | 0.33% | −36,831−29.9% | 減碼 |
| Engineers Gate Manager LP | 83,865 | $1,344 萬 | 0.23% | +37,379+80.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,625 | $1,340 萬 | 0.03% | −1,808−2.1% | 減碼 |
| SEI Investments Co | 83,051 | $1,331 萬 | 0.02% | +38,543+86.6% | 加碼 |
| Unigestion Holding SA | 82,799 | $1,326 萬 | 0.78% | −59,268−41.7% | 減碼 |
| KLP Kapitalforvaltning AS | 78,400 | $1,256 萬 | 0.06% | +32,800+71.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,137 | $1,252 萬 | 0.01% | −1,912−2.4% | 減碼 |
| Eventide Asset Management, LLC | 76,701 | $1,230 萬 | 0.24% | +1,550+2.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 75,500 | $1,217 萬 | 0.37% | +2,000+2.7% | 加碼 |
| Cardinal Capital Management, Inc. | 75,355 | $1,208 萬 | 0.41% | +27,545+57.6% | 加碼 |
| Point72 Asset Management, L.P. | 74,609 | $1,196 萬 | 0.03% | −169,913−69.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 72,385 | $1,160 萬 | 0.43% | +21,911+43.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,949 | $1,137 萬 | 0.04% | −48−0.1% | 減碼 |
| Cabot Wealth Management Inc | 70,847 | $1,135 萬 | 1.45% | +1,382+2.0% | 加碼 |
| Prudential Financial Inc | 70,569 | $1,131 萬 | 0.02% | +506+0.7% | 加碼 |
| MUFG Securities EMEA plc | 69,999 | $1,122 萬 | 0.29% | +69,999 | 新進 |
| Toronto Dominion Bank | 69,517 | $1,114 萬 | 0.03% | −6,534−8.6% | 減碼 |
| LPL Financial LLC | 68,736 | $1,102 萬 | 0.00% | +26,604+63.1% | 加碼 |
| New York State Common Retirement Fund | 68,599 | $1,099 萬 | 0.02% | −17,000−19.9% | 減碼 |
| Kames Capital plc | 67,690 | $1,084 萬 | 0.16% | +24,439+56.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,632 | $1,084 萬 | 0.03% | +53,098+365.3% | 加碼 |
| Danske Bank A/S | 67,116 | $1,076 萬 | 0.03% | −11,110−14.2% | 減碼 |
| Clio Asset Management LLC | 66,216 | $1,061 萬 | 8.44% | −6,801−9.3% | 減碼 |
| TD Asset Management Inc | 65,811 | $1,055 萬 | 0.01% | +429+0.7% | 加碼 |
| Intech Investment Management LLC | 65,245 | $1,046 萬 | 0.11% | −50,062−43.4% | 減碼 |
| ExodusPoint Capital Management, LP | 65,230 | $1,045 萬 | 0.14% | +54,971+535.8% | 加碼 |
| Illinois Municipal Retirement Fund | 63,111 | $1,011 萬 | 0.15% | −3,474−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 61,720 | $989.1 萬 | 0.01% | −2,753−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 61,485 | $985.4 萬 | 0.04% | +830+1.4% | 加碼 |
| Voya Investment Management LLC | 59,015 | $945.8 萬 | 0.01% | −1,218−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 58,183 | $932.4 萬 | 0.03% | −5,273−8.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,512 | $921.3 萬 | 0.02% | +250.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 55,420 | $888.2 萬 | 0.06% | +2,973+5.7% | 加碼 |
| ING Groep NV | 55,411 | $888.0 萬 | 0.06% | +35,134+173.3% | 加碼 |
| Norris Perne & French LLP | 54,595 | $874.9 萬 | 0.66% | −153−0.3% | 減碼 |
| Man Group plc | 52,876 | $847.4 萬 | 0.03% | −25,471−32.5% | 減碼 |
| Korea Investment CORP | 49,516 | $793.5 萬 | 0.02% | +4,019+8.8% | 加碼 |
| Teacher Retirement System of Texas | 49,481 | $793.0 萬 | 0.03% | +30,957+167.1% | 加碼 |
| CI Private Wealth, LLC | 48,854 | $782.9 萬 | 0.01% | −51,924−51.5% | 減碼 |
| Marshall Wace, LLP | 48,733 | $781.0 萬 | 0.01% | −190,584−79.6% | 減碼 |
| Andra AP-fonden | 47,900 | $767.6 萬 | 0.13% | −47,100−49.6% | 減碼 |
| Polar Asset Management Partners Inc. | 46,529 | $745.7 萬 | 0.25% | +46,529 | 新進 |
| Kovitz Investment Group Partners, LLC | 45,336 | $726.6 萬 | 0.04% | +1,120+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 45,280 | $725.7 萬 | 0.01% | −1,448−3.1% | 減碼 |
| L1 Capital International Pty Ltd | 45,072 | $722.3 萬 | 1.99% | +1,308+3.0% | 加碼 |
| Chilton Investment Co LLC | 44,606 | $714.9 萬 | 0.17% | −134,799−75.1% | 減碼 |
| Magnetar Financial LLC | 44,323 | $710.3 萬 | 0.09% | +41,360+1,395.9% | 加碼 |
| KBC Group NV | 43,957 | $704.4 萬 | 0.02% | +13,204+42.9% | 加碼 |
| Ci Investments Inc. | 43,843 | $702.6 萬 | 0.03% | +340+0.8% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 43,650 | $699.5 萬 | 3.99% | +11,676+36.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,473 | $696.7 萬 | 0.03% | −5,004−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,926 | $693.3 萬 | 0.03% | +6,869+19.1% | 加碼 |
| Forsta Ap-Fonden | 43,200 | $692.3 萬 | 0.05% | −1,700−3.8% | 減碼 |
| CIBC Asset Management Inc | 42,971 | $688.7 萬 | 0.02% | +75+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,870 | $687.0 萬 | 0.09% | −67,542−61.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,064 | $674.9 萬 | 0.04% | +2,536+6.4% | 加碼 |
| Litman Gregory Asset Management LLC | 41,876 | $671.1 萬 | 0.58% | +4,695+12.6% | 加碼 |
| Public Employees Retirement System of Ohio | 41,374 | $663.1 萬 | 0.02% | −4,784−10.4% | 減碼 |
| Credit Agricole S A | 40,720 | $652.6 萬 | 0.02% | +2,711+7.1% | 加碼 |
| Impax Asset Management Group plc | 40,302 | $645.9 萬 | 0.04% | −993−2.4% | 減碼 |
| Corebridge Financial, Inc. | 39,717 | $636.5 萬 | 0.04% | −1,287−3.1% | 減碼 |
| Unison Asset Management LLC | 42,389 | $633.9 萬 | 3.73% | +3,657+9.4% | 加碼 |
| BDF-Gestion | 38,999 | $625.0 萬 | 0.69% | 00.0% | 不變 |
| Arizona State Retirement System | 38,512 | $617.2 萬 | 0.04% | −272−0.7% | 減碼 |
| AXA S.A. | 38,004 | $609.1 萬 | 0.02% | −8,515−18.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,851 | $606.6 萬 | 0.07% | +4,300+12.8% | 加碼 |
| MetLife Investment Management | 37,571 | $602.1 萬 | 0.03% | −695−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 36,346 | $582.5 萬 | 0.02% | −2,547−6.5% | 減碼 |
| State of Michigan Retirement System | 36,145 | $579.3 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 35,316 | $566.0 萬 | 0.04% | +10,175+40.5% | 加碼 |
| Qsemble Capital Management, LP | 35,290 | $565.6 萬 | 0.60% | +35,290 | 新進 |