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 2 季 13F 持有人
CDW Corp 在 2025/6/30 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
- 851
- 較 2025 年第 1 季 +23 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +223.5 萬 (+1.8%)
- 總市值
- $221.1 億
- 較 2025 年第 1 季 +$26.3 億 (+13.5%)
- 新進機構
- 107
- 另有 285 家加碼
- 清倉機構
- 84
- 另有 345 家減碼
另有 17 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,835,076 | $30.1 億 | 0.05% | +88,742+0.5% | 加碼 |
| BlackRock, Inc. | 11,101,732 | $19.8 億 | 0.04% | −312,353−2.7% | 減碼 |
| State Street Corp | 5,844,011 | $10.4 億 | 0.04% | +13,282+0.2% | 加碼 |
| Morgan Stanley | 5,314,681 | $9.49 億 | 0.06% | −438,779−7.6% | 減碼 |
| Select Equity Group, L.P. | 4,052,710 | $7.24 億 | 3.08% | +356,773+9.7% | 加碼 |
| Geode Capital Management, LLC | 3,630,019 | $6.46 億 | 0.05% | −24,784−0.7% | 減碼 |
| Massachusetts Financial Services Co | 3,164,433 | $5.65 億 | 0.18% | +371,499+13.3% | 加碼 |
| Macquarie Group Ltd | 3,003,044 | $5.36 億 | 0.66% | −264,666−8.1% | 減碼 |
| Mawer Investment Management Ltd. | 2,642,368 | $4.72 億 | 2.39% | −186,650−6.6% | 減碼 |
| Invesco Ltd. | 2,336,203 | $4.17 億 | 0.07% | −135,760−5.5% | 減碼 |
| FIL Ltd | 2,304,605 | $4.12 億 | 0.35% | +469,919+25.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,267,149 | $4.05 億 | 3.49% | −142,100−5.9% | 減碼 |
| Holocene Advisors, LP | 2,022,010 | $3.61 億 | 0.89% | +1,788,936+767.5% | 加碼 |
| Janus Henderson Group PLC | 2,001,161 | $3.57 億 | 0.18% | +173,493+9.5% | 加碼 |
| Boston Partners | 1,789,013 | $3.19 億 | 0.35% | +1,544,856+632.7% | 加碼 |
| Neuberger Berman Group LLC | 1,724,949 | $3.08 億 | 0.24% | −122,748−6.6% | 減碼 |
| Price T Rowe Associates Inc | 1,608,503 | $2.87 億 | 0.03% | −23,616−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,552,721 | $2.77 億 | 0.22% | +44,178+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,509,546 | $2.70 億 | 0.02% | +1,159,570+331.3% | 加碼 |
| Soroban Capital Partners LP | 1,482,087 | $2.65 億 | 2.58% | +1,482,087 | 新進 |
| Dimensional Fund Advisors LP | 1,394,567 | $2.49 億 | 0.06% | +46,410+3.4% | 加碼 |
| Northern Trust Corp | 1,370,283 | $2.45 億 | 0.03% | −106,494−7.2% | 減碼 |
| Madison Asset Management, LLC | 1,324,521 | $2.37 億 | 2.55% | +487,991+58.3% | 加碼 |
| Bessemer Group Inc | 1,147,744 | $2.05 億 | 0.33% | +791+0.1% | 加碼 |
| Fenimore Asset Management Inc | 1,136,423 | $2.03 億 | 4.05% | −109,765−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,129,066 | $2.02 億 | 0.04% | +174,584+18.3% | 加碼 |
| FMR LLC | 1,128,657 | $2.02 億 | 0.01% | +42,839+3.9% | 加碼 |
| Perpetual Ltd | 1,120,582 | $2.00 億 | 2.35% | +410,120+57.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,014,532 | $1.81 億 | 0.18% | −495,883−32.8% | 減碼 |
| Wellington Management Group LLP | 961,916 | $1.72 億 | 0.03% | −1,501,300−60.9% | 減碼 |
| Bank of New York Mellon Corp | 919,810 | $1.64 億 | 0.03% | −34,822−3.6% | 減碼 |
| Capital World Investors | 864,250 | $1.54 億 | 0.02% | +5,516+0.6% | 加碼 |
| Legal & General Group Plc | 838,436 | $1.50 億 | 0.04% | −149,585−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 828,108 | $1.48 億 | 0.03% | +9,066+1.1% | 加碼 |
| Bank of America Corp | 783,336 | $1.40 億 | 0.01% | −97,515−11.1% | 減碼 |
| Amundi | 722,769 | $1.32 億 | 0.05% | −106,372−12.8% | 減碼 |
| Norges Bank | 695,291 | $1.24 億 | 0.02% | +8,248+1.2% | 加碼 |
| Royal Bank of Canada | 685,800 | $1.22 億 | 0.02% | +98,321+16.7% | 加碼 |
| 40 North Management LLC | 685,000 | $1.22 億 | 6.27% | 00.0% | 不變 |
| Fiduciary Management Inc | 680,320 | $1.21 億 | 1.17% | −38,467−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 642,152 | $1.15 億 | 0.18% | +638,907+19,689.0% | 加碼 |
| Deutsche Bank AG | 631,090 | $1.13 億 | 0.04% | +62,636+11.0% | 加碼 |
| First Trust Advisors LP | 608,234 | $1.09 億 | 0.09% | −121,854−16.7% | 減碼 |
| Barclays PLC | 579,130 | $1.03 億 | 0.04% | −786,917−57.6% | 減碼 |
| Thrivent Financial for Lutherans | 559,527 | $9,993 萬 | 0.22% | +5,295+1.0% | 加碼 |
| Goldman Sachs Group Inc | 555,544 | $9,921 萬 | 0.02% | −333,352−37.5% | 減碼 |
| Evercore Wealth Management, LLC | 501,474 | $8,956 萬 | 1.39% | −8,337−1.6% | 減碼 |
| Natixis Advisors, L.P. | 494,578 | $8,833 萬 | 0.14% | +153,689+45.1% | 加碼 |
| California Public Employees Retirement System | 491,017 | $8,769 萬 | 0.06% | −63,900−11.5% | 減碼 |
| UBS Group AG | 483,247 | $8,630 萬 | 0.02% | −60,496−11.1% | 減碼 |
| Findlay Park Partners LLP | 459,126 | $8,200 萬 | 0.85% | −16,500−3.5% | 減碼 |
| Alliancebernstein L.P. | 456,676 | $8,156 萬 | 0.03% | −32,921−6.7% | 減碼 |
| Wells Fargo & Company | 418,308 | $7,471 萬 | 0.02% | +206,176+97.2% | 加碼 |
| Swiss National Bank | 398,900 | $7,124 萬 | 0.04% | +23,000+6.1% | 加碼 |
| Black Creek Investment Management Inc. | 366,115 | $6,538 萬 | 3.02% | +53,152+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 364,587 | $6,511 萬 | 0.09% | +146,591+67.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,552 | $6,493 萬 | 0.04% | +31,365+9.4% | 加碼 |
| EULAV Asset Management | 343,724 | $6,139 萬 | 1.44% | +120.0% | 加碼 |
| Nuveen, LLC | 342,445 | $6,116 萬 | 0.02% | −5,359−1.5% | 減碼 |
| HM Payson & Co | 329,195 | $5,879 萬 | 0.93% | −29,681−8.3% | 減碼 |
| Junto Capital Management LP | 315,187 | $5,629 萬 | 1.19% | +315,187 | 新進 |
| Envestnet Asset Management Inc | 307,173 | $5,486 萬 | 0.02% | +99,667+48.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 292,798 | $5,229 萬 | 0.03% | −14,140−4.6% | 減碼 |
| Baird Financial Group, Inc. | 286,713 | $5,120 萬 | 0.09% | −21,946−7.1% | 減碼 |
| Artisan Partners Limited Partnership | 284,037 | $5,073 萬 | 0.08% | +284,037 | 新進 |
| BNP Paribas Arbitrage, SA | 277,161 | $4,950 萬 | 0.04% | −134,468−32.7% | 減碼 |
| Alyeska Investment Group, L.P. | 274,580 | $4,904 萬 | 0.17% | +11,263+4.3% | 加碼 |
| Bamco Inc | 261,984 | $4,679 萬 | 0.13% | −490.0% | 減碼 |
| Rhumbline Advisers | 257,552 | $4,600 萬 | 0.04% | −15,528−5.7% | 減碼 |
| Millennium Management LLC | 254,808 | $4,551 萬 | 0.04% | +87,680+52.5% | 加碼 |
| Royal London Asset Management Ltd | 252,524 | $4,510 萬 | 0.10% | −222−0.1% | 減碼 |
| ProShare Advisors LLC | 243,856 | $4,355 萬 | 0.09% | +10,738+4.6% | 加碼 |
| Schwartz Investment Counsel Inc | 238,250 | $4,255 萬 | 1.40% | +9,250+4.0% | 加碼 |
| National Pension Service | 233,812 | $4,176 萬 | 0.04% | +1,498+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 231,784 | $4,139 萬 | 0.15% | +99,038+74.6% | 加碼 |
| HSBC Holdings PLC | 225,994 | $4,031 萬 | 0.03% | −102,258−31.2% | 減碼 |
| California State Teachers Retirement System | 225,709 | $4,031 萬 | 0.04% | +1,242+0.6% | 加碼 |
| Local Pensions Partnership Investment Ltd | 220,176 | $3,931 萬 | 0.73% | 00.0% | 不變 |
| Raymond James Financial Inc | 218,335 | $3,899 萬 | 0.01% | +53,415+32.4% | 加碼 |
| Bahl & Gaynor Inc | 216,878 | $3,873 萬 | 0.20% | −17,675−7.5% | 減碼 |
| Citigroup Inc | 213,393 | $3,811 萬 | 0.03% | −9,966−4.5% | 減碼 |
| Victory Capital Management Inc | 213,095 | $3,806 萬 | 0.02% | +65,621+44.5% | 加碼 |
| SG Americas Securities, LLC | 202,238 | $3,612 萬 | 0.16% | +190,500+1,622.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 198,701 | $3,549 萬 | 0.06% | +198,701 | 新進 |
| Manning & Napier Advisors LLC | 192,227 | $3,433 萬 | 0.41% | −275,189−58.9% | 減碼 |
| Frontier Capital Management Co LLC | 189,924 | $3,392 萬 | 0.31% | +27,359+16.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 177,645 | $3,173 萬 | 0.44% | −19,190−9.7% | 減碼 |
| Eventide Asset Management, LLC | 170,385 | $3,042 萬 | 0.53% | +93,684+122.1% | 加碼 |
| Engineers Gate Manager LP | 169,201 | $3,022 萬 | 0.38% | +85,336+101.8% | 加碼 |
| Marshall Wace, LLP | 168,452 | $3,008 萬 | 0.04% | +119,719+245.7% | 加碼 |
| American Century Companies Inc | 167,861 | $2,998 萬 | 0.02% | −276,372−62.2% | 減碼 |
| Principal Financial Group Inc | 166,310 | $2,970 萬 | 0.02% | −528−0.3% | 減碼 |
| Crescent Grove Advisors, LLC | 160,740 | $2,871 萬 | 2.78% | +18,009+12.6% | 加碼 |
| Twinbeech Capital LP | 158,348 | $2,828 萬 | 0.64% | −186,009−54.0% | 減碼 |
| APG Asset Management N.V. | 185,305 | $2,819 萬 | 0.08% | +880.0% | 加碼 |
| Atwood & Palmer Inc | 157,618 | $2,815 萬 | 1.76% | +1,326+0.8% | 加碼 |
| Makaira Partners LLC | 155,305 | $2,774 萬 | 8.44% | 00.0% | 不變 |
| Ameriprise Financial Inc | 149,157 | $2,663 萬 | 0.01% | −717,788−82.8% | 減碼 |
| Canada Pension Plan Investment Board | 133,607 | $2,386 萬 | 0.02% | +15,444+13.1% | 加碼 |
| Broad Run Investment Management, LLC | 133,067 | $2,376 萬 | 3.64% | −19,638−12.9% | 減碼 |