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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 34,784 | $557.4 萬 | 0.02% | −960−2.7% | 減碼 |
| Storebrand Asset Management AS | 34,309 | $549.8 萬 | 0.02% | −2,626−7.1% | 減碼 |
| Nissay Asset Management Corp | 32,840 | $526.3 萬 | 0.03% | +2,832+9.4% | 加碼 |
| UniSuper Management Pty Ltd | 32,671 | $523.6 萬 | 0.04% | +1,322+4.2% | 加碼 |
| Aquatic Capital Management LLC | 32,062 | $513.8 萬 | 0.13% | −1,932−5.7% | 減碼 |
| Moran Wealth Management, LLC | 31,189 | $499.8 萬 | 0.17% | +3,920+14.4% | 加碼 |
| Mariner, LLC | 31,137 | $499.0 萬 | 0.01% | +2,900+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 31,009 | $496.9 萬 | 0.02% | +2,375+8.3% | 加碼 |
| Headlands Technologies LLC | 30,774 | $493.2 萬 | 0.56% | +1,624+5.6% | 加碼 |
| Czech National Bank | 30,608 | $490.5 萬 | 0.04% | +1,713+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,476 | $488.4 萬 | 0.03% | +2,140+7.6% | 加碼 |
| 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 |
| Mediolanum International Funds Ltd | 28,908 | $466.9 萬 | 0.06% | −2,428−7.7% | 減碼 |
| Berger Financial Group, Inc | 29,023 | $465.1 萬 | 0.32% | +6,230+27.3% | 加碼 |
| Retirement Systems of Alabama | 28,635 | $458.9 萬 | 0.02% | −218−0.8% | 減碼 |
| Logan Capital Management Inc | 28,607 | $458.5 萬 | 0.21% | −403−1.4% | 減碼 |
| Acadian Asset Management LLC | 28,506 | $456.6 萬 | 0.01% | −71,449−71.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,484 | $456.3 萬 | 0.02% | +614+2.2% | 加碼 |
| Fifth Third Bancorp | 27,510 | $440.9 萬 | 0.02% | −1,311−4.5% | 減碼 |
| Amalgamated Bank | 27,342 | $438.2 萬 | 0.04% | +619+2.3% | 加碼 |
| Verition Fund Management LLC | 27,095 | $434.2 萬 | 0.03% | −4,798−15.0% | 減碼 |
| Comerica Bank | 26,878 | $430.7 萬 | 0.02% | +2,482+10.2% | 加碼 |
| Bank of Nova Scotia | 26,819 | $429.8 萬 | 0.01% | −185,477−87.4% | 減碼 |
| Guggenheim Capital LLC | 26,813 | $429.7 萬 | 0.04% | −8,369−23.8% | 減碼 |
| AQR Capital Management LLC | 26,735 | $428.4 萬 | 0.00% | −18,367−40.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,584 | $426.3 萬 | 0.02% | −113−0.4% | 減碼 |
| Xponance, Inc. | 26,487 | $424.5 萬 | 0.04% | +730+2.8% | 加碼 |
| Point72 Hong Kong Ltd | 26,100 | $418.3 萬 | 0.30% | +26,100 | 新進 |
| IFM Investors Pty Ltd | 25,978 | $416.3 萬 | 0.05% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 25,779 | $413.1 萬 | 0.10% | +522+2.1% | 加碼 |
| Handelsbanken Fonder AB | 25,714 | $412.1 萬 | 0.02% | −415−1.6% | 減碼 |
| Boston Private Wealth LLC | 25,704 | $411.9 萬 | 0.17% | −16,158−38.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 25,555 | $409.5 萬 | 1.01% | +3,393+15.3% | 加碼 |
| British Columbia Investment Management Corp | 25,482 | $408.4 萬 | 0.03% | −94−0.4% | 減碼 |
| Van Eck Associates Corp | 25,446 | $407.8 萬 | 0.01% | +472+1.9% | 加碼 |
| Cerity Partners LLC | 25,342 | $406.1 萬 | 0.01% | −9,667−27.6% | 減碼 |
| FORA Capital, LLC | 25,340 | $406.1 萬 | 0.41% | −8,334−24.7% | 減碼 |
| First National Bank of Omaha | 25,185 | $403.6 萬 | 0.28% | +8,603+51.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 24,681 | $395.5 萬 | 0.01% | −781−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,112 | $386.4 萬 | 0.01% | +5,641+30.5% | 加碼 |
| Rockefeller Capital Management L.P. | 23,592 | $378.1 萬 | 0.01% | +8,249+53.8% | 加碼 |
| US Bancorp | 23,448 | $375.8 萬 | 0.01% | −212−0.9% | 減碼 |
| M&T Bank Corp | 22,712 | $363.9 萬 | 0.01% | −6,784−23.0% | 減碼 |
| Montag A & Associates Inc | 22,693 | $363.7 萬 | 0.18% | −4,072−15.2% | 減碼 |
| Two Sigma Investments, LP | 22,640 | $362.8 萬 | 0.01% | −141,656−86.2% | 減碼 |
| HighTower Advisors, LLC | 22,410 | $359.1 萬 | 0.00% | −3,441−13.3% | 減碼 |
| USS Investment Management Ltd | 22,294 | $357.2 萬 | 0.03% | −7,300−24.7% | 減碼 |
| Utah Retirement Systems | 22,200 | $355.8 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,178 | $355.4 萬 | 0.02% | −27,925−55.7% | 減碼 |
| TownSquare Capital, LLC | 21,996 | $352.5 萬 | 0.04% | +441+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,800 | $349.4 萬 | 0.03% | −706−3.1% | 減碼 |
| Foster & Motley Inc | 21,554 | $345.4 萬 | 0.22% | −1,496−6.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,389 | $343.6 萬 | 0.03% | +2,456+13.0% | 加碼 |
| Toroso Investments, LLC | 21,382 | $342.7 萬 | 0.03% | +3,370+18.7% | 加碼 |
| Captrust Financial Advisors | 21,167 | $339.2 萬 | 0.01% | +4,280+25.3% | 加碼 |
| Congress Wealth Management LLC | 20,992 | $336.7 萬 | 0.04% | +5,614+36.5% | 加碼 |
| Truist Financial Corp | 20,708 | $331.9 萬 | 0.01% | −1,691−7.5% | 減碼 |
| Public Sector Pension Investment Board | 20,632 | $330.6 萬 | 0.01% | −43,611−67.9% | 減碼 |
| Sawyer & Company, Inc | 20,605 | $330.2 萬 | 1.33% | −515−2.4% | 減碼 |
| Insight Wealth Strategies, LLC | 20,577 | $329.8 萬 | 0.44% | +805+4.1% | 加碼 |
| Yousif Capital Management, LLC | 20,244 | $324.4 萬 | 0.04% | +2,906+16.8% | 加碼 |
| Westwood Holdings Group Inc. | 20,030 | $321.0 萬 | 0.02% | +20,030 | 新進 |
| Sequoia Financial Advisors, LLC | 19,995 | $320.4 萬 | 0.02% | +1,604+8.7% | 加碼 |
| NEOS Investment Management LLC | 19,825 | $317.7 萬 | 0.06% | +5,074+34.4% | 加碼 |
| New York Life Investment Management LLC | 19,762 | $316.7 萬 | 0.03% | −138−0.7% | 減碼 |
| First National Advisers, LLC | 19,594 | $314.0 萬 | 0.50% | +3,279+20.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $313.0 萬 | 0.03% | 00.0% | 不變 |
| Seascape Capital Management | 19,280 | $309.0 萬 | 1.08% | +810+4.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,884 | $302.6 萬 | 0.07% | +4,448+30.8% | 加碼 |
| Empowered Funds, LLC | 18,076 | $289.7 萬 | 0.04% | +216+1.2% | 加碼 |
| Southeast Asset Advisors Inc. | 17,506 | $280.6 萬 | 0.34% | −1,827−9.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,435 | $279.4 萬 | 0.31% | 00.0% | 不變 |
| Graphene Investments SAS | 17,400 | $278.9 萬 | 2.04% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 17,020 | $274.9 萬 | 0.01% | +17,020 | 新進 |
| Louisiana State Employees Retirement System | 16,900 | $270.8 萬 | 0.05% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 16,858 | $270.2 萬 | 0.33% | −718−4.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,788 | $269.0 萬 | 0.03% | +177+1.1% | 加碼 |
| Shelton Capital Management | 16,657 | $266.9 萬 | 0.06% | −47−0.3% | 減碼 |
| Tower Bridge Advisors | 16,410 | $263.0 萬 | 0.29% | −1,544−8.6% | 減碼 |
| RBF Capital, LLC | 16,225 | $260.0 萬 | 0.16% | −2,000−11.0% | 減碼 |
| Bokf, NA | 16,121 | $258.4 萬 | 0.05% | −18,482−53.4% | 減碼 |
| CIBC World Markets Corp | 16,073 | $257.6 萬 | 0.02% | −7,899−33.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,613 | $250.2 萬 | 0.03% | +420+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 15,496 | $248.3 萬 | 0.03% | −466−2.9% | 減碼 |
| Creative Planning | 15,399 | $246.8 萬 | 0.00% | −1,412−8.4% | 減碼 |
| RMB Capital Management, LLC | 15,350 | $246.0 萬 | 0.06% | −61,200−79.9% | 減碼 |
| HRT Financial LP | 15,296 | $245.1 萬 | 0.02% | −26,287−63.2% | 減碼 |
| Trexquant Investment LP | 15,292 | $245.1 萬 | 0.03% | −24,195−61.3% | 減碼 |
| iA Global Asset Management Inc. | 15,252 | $244.4 萬 | 0.04% | +228+1.5% | 加碼 |
| QRG Capital Management, Inc. | 15,195 | $243.5 萬 | 0.03% | −6,822−31.0% | 減碼 |
| Hennessy Advisors Inc | 15,175 | $243.2 萬 | 0.08% | +15,175 | 新進 |
| Mirabella Financial Services LLP | 15,010 | $241.2 萬 | 0.10% | +8,321+124.4% | 加碼 |
| Delta Global Management LP | 15,046 | $241.1 萬 | 0.17% | +15,046 | 新進 |
| Quantbot Technologies LP | 14,720 | $235.9 萬 | 0.08% | −89,136−85.8% | 減碼 |
| Allianz Asset Management GmbH | 14,136 | $226.5 萬 | 0.00% | +344+2.5% | 加碼 |
| Pacer Advisors, Inc. | 13,973 | $223.9 萬 | 0.01% | −4,291−23.5% | 減碼 |
| Mercer Global Advisors Inc | 13,893 | $222.6 萬 | 0.01% | −4,025−22.5% | 減碼 |
| Mackenzie Financial Corp | 13,821 | $221.5 萬 | 0.00% | −9,872−41.7% | 減碼 |
| JustInvest LLC | 13,684 | $219.3 萬 | 0.03% | −171−1.2% | 減碼 |