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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 7,807 | $139.4 萬 | 0.02% | −2,384−23.4% | 減碼 |
| Assetmark, Inc | 7,911 | $141.3 萬 | 0.00% | +6,918+696.7% | 加碼 |
| Enterprise Bank & Trust Co | 7,939 | $141.8 萬 | 0.53% | −116−1.4% | 減碼 |
| Hartford Investment Management Co | 7,940 | $141.8 萬 | 0.05% | −241−2.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,946 | $141.9 萬 | 0.01% | +2,259+39.7% | 加碼 |
| Aigen Investment Management, LP | 8,071 | $144.1 萬 | 0.20% | +220+2.8% | 加碼 |
| Federated Hermes, Inc. | 8,076 | $144.2 萬 | 0.00% | +3,004+59.2% | 加碼 |
| Picton Mahoney Asset Management | 8,176 | $145.9 萬 | 0.02% | +10+0.1% | 加碼 |
| Allianz Asset Management GmbH | 8,212 | $146.7 萬 | 0.00% | −5,924−41.9% | 減碼 |
| Wealthfront Advisers LLC | 8,257 | $147.5 萬 | 0.00% | +3,162+62.1% | 加碼 |
| Main Street Financial Solutions, LLC | 8,320 | $148.6 萬 | 0.11% | −886−9.6% | 減碼 |
| Venturi Wealth Management, LLC | 8,382 | $149.7 萬 | 0.07% | −646−7.2% | 減碼 |
| AE Wealth Management LLC | 8,551 | $152.7 萬 | 0.01% | +3,622+73.5% | 加碼 |
| Kentucky Retirement Systems | 8,607 | $153.7 萬 | 0.04% | −565−6.2% | 減碼 |
| Woodline Partners LP | 8,635 | $154.2 萬 | 0.01% | −255,510−96.7% | 減碼 |
| Avantax Advisory Services, Inc. | 8,676 | $154.9 萬 | 0.01% | −922−9.6% | 減碼 |
| Nebula Research & Development LLC | 8,797 | $157.1 萬 | 0.13% | +683+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,837 | $157.8 萬 | 0.04% | +3,800+75.4% | 加碼 |
| Azzad Asset Management Inc | 9,060 | $161.8 萬 | 0.17% | +1,144+14.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,910 | $162.3 萬 | 0.00% | −3,916−30.5% | 減碼 |
| Mizuho Securities USA LLC | 9,094 | $162.4 萬 | 0.03% | +9,094 | 新進 |
| ISAM Funds (UK) Ltd | 9,323 | $166.5 萬 | 0.36% | +6,655+249.4% | 加碼 |
| Schroder Investment Management Group | 9,358 | $167.1 萬 | 0.00% | −163−1.7% | 減碼 |
| QRG Capital Management, Inc. | 9,485 | $169.4 萬 | 0.01% | −5,710−37.6% | 減碼 |
| Aquatic Capital Management LLC | 9,503 | $169.7 萬 | 0.03% | −22,559−70.4% | 減碼 |
| Avanza Fonder AB | 9,611 | $171.6 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 9,655 | $172.4 萬 | 0.03% | +3,481+56.4% | 加碼 |
| Ostrum Asset Management | 9,671 | $172.7 萬 | 0.08% | −2,477−20.4% | 減碼 |
| Pathstone Holdings, LLC | 9,848 | $175.9 萬 | 0.01% | −1,274−11.5% | 減碼 |
| Colony Group, LLC | 9,996 | $178.5 萬 | 0.00% | −1,917−16.1% | 減碼 |
| Hills Bank & Trust Co | 10,263 | $183.3 萬 | 0.12% | −2,204−17.7% | 減碼 |
| Advisory Research Inc | 10,352 | $184.9 萬 | 0.28% | −168−1.6% | 減碼 |
| First National Advisers, LLC | 10,898 | $194.6 萬 | 0.28% | −8,696−44.4% | 減碼 |
| Oddo BHF Asset Management SAS | 11,118 | $198.6 萬 | 0.08% | −305−2.7% | 減碼 |
| Verition Fund Management LLC | 11,238 | $200.7 萬 | 0.01% | −15,857−58.5% | 減碼 |
| Blair William & Co | 11,333 | $202.4 萬 | 0.01% | −630−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 11,358 | $202.8 萬 | 0.03% | −51,753−82.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,361 | $202.9 萬 | 0.04% | −100−0.9% | 減碼 |
| Norinchukin Bank, The | 11,586 | $206.9 萬 | 0.03% | +1,023+9.7% | 加碼 |
| Groesbeck Investment Management Corp | 11,736 | $209.6 萬 | 3.68% | −660−5.3% | 減碼 |
| Icon Advisers Inc | 11,800 | $210.7 萬 | 0.48% | 00.0% | 不變 |
| Profund Advisors LLC | 11,812 | $211.0 萬 | 0.08% | +996+9.2% | 加碼 |
| BDF-Gestion | 12,043 | $215.1 萬 | 0.24% | −26,956−69.1% | 減碼 |
| Nordea Investment Management AB | 12,084 | $216.0 萬 | 0.00% | +784+6.9% | 加碼 |
| Shell Asset Management Co | 12,099 | $216.1 萬 | 0.07% | +6,134+102.8% | 加碼 |
| Intech Investment Management LLC | 12,156 | $217.1 萬 | 0.02% | −53,089−81.4% | 減碼 |
| Inceptionr LLC | 12,239 | $218.6 萬 | 0.51% | +5,214+74.2% | 加碼 |
| Commerce Bank | 12,388 | $221.2 萬 | 0.01% | −1,263−9.3% | 減碼 |
| Modern Wealth Management, LLC | 12,428 | $222.0 萬 | 0.05% | +279+2.3% | 加碼 |
| Public Sector Pension Investment Board | 12,470 | $222.7 萬 | 0.01% | −8,162−39.6% | 減碼 |
| Brinker Capital Investments, LLC | 12,528 | $223.7 萬 | 0.02% | −90−0.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,568 | $224.5 萬 | 0.83% | −481−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 12,571 | $224.5 萬 | 0.04% | +1,138+10.0% | 加碼 |
| Mackenzie Financial Corp | 12,587 | $224.8 萬 | 0.00% | −1,234−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,748 | $227.7 萬 | 0.01% | −370−2.8% | 減碼 |
| Mercer Global Advisors Inc | 12,765 | $228.0 萬 | 0.01% | −1,128−8.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,071 | $233.4 萬 | 0.14% | +1,978+17.8% | 加碼 |
| Sterling Capital Management LLC | 13,283 | $237.2 萬 | 0.03% | +5,760+76.6% | 加碼 |
| OP Asset Management Ltd | 13,441 | $240.0 萬 | 0.04% | −56−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,637 | $243.5 萬 | 0.04% | +2,844+26.4% | 加碼 |
| Delta Global Management LP | 13,724 | $245.1 萬 | 0.16% | −1,322−8.8% | 減碼 |
| Bank of Nova Scotia | 13,776 | $246.0 萬 | 0.01% | −13,043−48.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,854 | $247.4 萬 | 0.03% | −51,376−78.8% | 減碼 |
| Winton Group Ltd | 14,029 | $250.5 萬 | 0.13% | +4,974+54.9% | 加碼 |
| Atria Investments LLC | 14,195 | $253.5 萬 | 0.03% | +1,189+9.1% | 加碼 |
| Toth Financial Advisory Corp | 14,586 | $260.5 萬 | 0.30% | −2,272−13.5% | 減碼 |
| Hennessy Advisors Inc | 14,733 | $263.1 萬 | 0.09% | −442−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,778 | $263.9 萬 | 0.03% | −835−5.3% | 減碼 |
| Bokf, NA | 14,848 | $265.2 萬 | 0.04% | −1,273−7.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,883 | $265.8 萬 | 0.01% | −52,749−78.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,997 | $267.8 萬 | 0.01% | −9,684−39.2% | 減碼 |
| Mutual of America Capital Management LLC | 15,100 | $269.7 萬 | 0.03% | −396−2.6% | 減碼 |
| iA Global Asset Management Inc. | 15,248 | $272.3 萬 | 0.04% | −40.0% | 減碼 |
| Sawyer & Company, Inc | 19,754 | $277.8 萬 | 0.99% | −851−4.1% | 減碼 |
| Shelton Capital Management | 15,728 | $280.9 萬 | 0.06% | −929−5.6% | 減碼 |
| Boston Private Wealth LLC | 15,831 | $282.7 萬 | 0.15% | −9,873−38.4% | 減碼 |
| Toroso Investments, LLC | 15,918 | $284.3 萬 | 0.02% | −5,464−25.6% | 減碼 |
| Tower Bridge Advisors | 15,997 | $285.7 萬 | 0.31% | −413−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,069 | $287.0 萬 | 0.00% | −8,043−33.4% | 減碼 |
| RBF Capital, LLC | 16,225 | $289.8 萬 | 0.14% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,500 | $294.7 萬 | 0.05% | −400−2.4% | 減碼 |
| Montag A & Associates Inc | 16,761 | $299.3 萬 | 0.15% | −5,932−26.1% | 減碼 |
| FORA Capital, LLC | 16,927 | $302.3 萬 | 0.34% | −8,413−33.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,938 | $302.5 萬 | 0.03% | +150+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,139 | $306.1 萬 | 0.03% | +4,097+31.4% | 加碼 |
| ING Groep NV | 17,262 | $308.3 萬 | 0.02% | −38,149−68.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,396 | $310.2 萬 | 0.03% | −3,993−18.7% | 減碼 |
| Andra AP-fonden | 17,400 | $310.7 萬 | 0.04% | −30,500−63.7% | 減碼 |
| Graphene Investments SAS | 17,400 | $310.7 萬 | 2.03% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 17,435 | $311.4 萬 | 0.30% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 17,487 | $312.3 萬 | 0.37% | −19−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 17,711 | $316.3 萬 | 0.02% | −2,319−11.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,771 | $317.4 萬 | 0.06% | −1,113−5.9% | 減碼 |
| Virtu Financial LLC | 17,791 | $317.7 萬 | 0.16% | +16,125+967.9% | 加碼 |
| Yousif Capital Management, LLC | 19,041 | $340.1 萬 | 0.04% | −1,203−5.9% | 減碼 |
| Seascape Capital Management | 19,694 | $351.7 萬 | 1.11% | +414+2.1% | 加碼 |
| New York Life Investment Management LLC | 19,784 | $353.3 萬 | 0.03% | +22+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,932 | $356.0 萬 | 0.03% | +399+2.0% | 加碼 |
| US Bancorp | 19,951 | $356.3 萬 | 0.00% | −3,497−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 20,200 | $360.8 萬 | 0.01% | −16,146−44.4% | 減碼 |