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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 20,317 | $362.8 萬 | 0.04% | +2,241+12.4% | 加碼 |
| Pacer Advisors, Inc. | 20,451 | $365.2 萬 | 0.01% | +6,478+46.4% | 加碼 |
| British Columbia Investment Management Corp | 20,738 | $370.4 萬 | 0.02% | −4,744−18.6% | 減碼 |
| Captrust Financial Advisors | 21,127 | $377.3 萬 | 0.01% | −40−0.2% | 減碼 |
| Foster & Motley Inc | 21,133 | $377.4 萬 | 0.22% | −421−2.0% | 減碼 |
| Truist Financial Corp | 21,227 | $379.1 萬 | 0.01% | +519+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,273 | $379.9 萬 | 0.03% | +1,278+6.4% | 加碼 |
| JustInvest LLC | 21,328 | $380.9 萬 | 0.04% | +7,644+55.9% | 加碼 |
| M&T Bank Corp | 21,470 | $383.4 萬 | 0.01% | −1,242−5.5% | 減碼 |
| HighTower Advisors, LLC | 21,702 | $387.6 萬 | 0.00% | −708−3.2% | 減碼 |
| Utah Retirement Systems | 21,954 | $392.1 萬 | 0.04% | −246−1.1% | 減碼 |
| Cerity Partners LLC | 22,280 | $397.9 萬 | 0.01% | −3,062−12.1% | 減碼 |
| USS Investment Management Ltd | 22,397 | $399.9 萬 | 0.03% | +103+0.5% | 加碼 |
| Xponance, Inc. | 22,853 | $408.1 萬 | 0.03% | −3,634−13.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,222 | $432.6 萬 | 0.03% | +2,422+11.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,618 | $440.2 萬 | 0.02% | −1,966−7.4% | 減碼 |
| Two Sigma Investments, LP | 24,738 | $441.8 萬 | 0.01% | +2,098+9.3% | 加碼 |
| Van Eck Associates Corp | 24,902 | $444.7 萬 | 0.01% | −544−2.1% | 減碼 |
| Congress Wealth Management LLC | 25,016 | $446.8 萬 | 0.04% | +4,024+19.2% | 加碼 |
| Comerica Bank | 25,289 | $451.6 萬 | 0.02% | −1,589−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 25,367 | $453.0 萬 | 0.01% | +1,775+7.5% | 加碼 |
| Amalgamated Bank | 25,634 | $457.8 萬 | 0.04% | −1,708−6.2% | 減碼 |
| DnB Asset Management AS | 25,641 | $457.9 萬 | 0.02% | +22,566+733.9% | 加碼 |
| CIBC World Markets Corp | 25,967 | $463.7 萬 | 0.03% | +9,894+61.6% | 加碼 |
| Cooper Investors Pty Ltd | 26,156 | $467.1 萬 | 0.85% | −60,919−70.0% | 減碼 |
| Swiss Life Asset Management Ltd | 26,224 | $468.3 萬 | 0.03% | +13,363+103.9% | 加碼 |
| GF Fund Management Co. Ltd. | 26,227 | $468.4 萬 | 0.09% | +448+1.7% | 加碼 |
| Insight Wealth Strategies, LLC | 26,164 | $474.0 萬 | 0.60% | +5,587+27.2% | 加碼 |
| IFM Investors Pty Ltd | 26,756 | $477.8 萬 | 0.05% | +778+3.0% | 加碼 |
| Fifth Third Bancorp | 26,770 | $478.1 萬 | 0.02% | −740−2.7% | 減碼 |
| Logan Capital Management Inc | 26,868 | $479.8 萬 | 0.22% | −1,739−6.1% | 減碼 |
| Handelsbanken Fonder AB | 27,012 | $482.4 萬 | 0.02% | +1,298+5.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,088 | $501.6 萬 | 0.07% | −102,304−78.5% | 減碼 |
| Retirement Systems of Alabama | 28,258 | $504.7 萬 | 0.02% | −377−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,484 | $508.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 28,751 | $513.5 萬 | 0.00% | +13,352+86.7% | 加碼 |
| Kendall Capital Management | 29,150 | $520.6 萬 | 1.38% | −105−0.4% | 減碼 |
| NEOS Investment Management LLC | 29,638 | $529.3 萬 | 0.07% | +9,813+49.5% | 加碼 |
| Berger Financial Group, Inc | 29,640 | $529.3 萬 | 0.34% | +617+2.1% | 加碼 |
| HRT Financial LP | 30,020 | $536.1 萬 | 0.02% | +14,724+96.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,404 | $560.8 萬 | 0.01% | +2,149+7.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 31,485 | $562.3 萬 | 0.03% | −23,935−43.2% | 減碼 |
| Forsta Ap-Fonden | 31,600 | $564.3 萬 | 0.04% | −11,600−26.9% | 減碼 |
| UniSuper Management Pty Ltd | 31,871 | $569.2 萬 | 0.04% | −800−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 32,121 | $573.6 萬 | 0.06% | +29,942+1,374.1% | 加碼 |
| Czech National Bank | 32,188 | $574.8 萬 | 0.04% | +1,580+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,296 | $576.8 萬 | 0.03% | +1,820+6.0% | 加碼 |
| Renaissance Technologies LLC | 32,698 | $584.0 萬 | 0.01% | +32,698 | 新進 |
| Mariner, LLC | 33,142 | $591.8 萬 | 0.01% | +2,005+6.4% | 加碼 |
| First National Bank of Omaha | 33,152 | $592.1 萬 | 0.38% | +7,967+31.6% | 加碼 |
| Storebrand Asset Management AS | 33,232 | $593.5 萬 | 0.02% | −1,077−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,542 | $599.0 萬 | 0.07% | +33,542 | 新進 |
| Daiwa Securities Group Inc. | 33,739 | $602.6 萬 | 0.02% | +2,730+8.8% | 加碼 |
| Nissay Asset Management Corp | 33,894 | $605.3 萬 | 0.04% | +1,054+3.2% | 加碼 |
| MetLife Investment Management | 33,983 | $606.9 萬 | 0.04% | −3,588−9.5% | 減碼 |
| Guggenheim Capital LLC | 34,023 | $607.6 萬 | 0.05% | +7,210+26.9% | 加碼 |
| Qsemble Capital Management, LP | 35,516 | $634.3 萬 | 0.61% | +226+0.6% | 加碼 |
| State of Michigan Retirement System | 35,845 | $640.2 萬 | 0.03% | −300−0.8% | 減碼 |
| Impax Asset Management Group plc | 37,693 | $673.2 萬 | 0.04% | −2,609−6.5% | 減碼 |
| Arizona State Retirement System | 38,492 | $687.4 萬 | 0.04% | −20−0.1% | 減碼 |
| Nordwand Advisors, LLC | 38,532 | $688.1 萬 | 1.09% | +38,532 | 新進 |
| Voya Investment Management LLC | 39,714 | $709.3 萬 | 0.01% | −19,301−32.7% | 減碼 |
| AXA S.A. | 39,811 | $711.0 萬 | 0.02% | +1,807+4.8% | 加碼 |
| CI Private Wealth, LLC | 40,210 | $718.1 萬 | 0.01% | −8,644−17.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 40,276 | $719.3 萬 | 1.64% | +14,721+57.6% | 加碼 |
| Public Employees Retirement System of Ohio | 40,845 | $729.5 萬 | 0.02% | −529−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,927 | $730.9 萬 | 0.03% | +6,143+17.7% | 加碼 |
| CIBC Asset Management Inc | 40,989 | $732.0 萬 | 0.02% | −1,982−4.6% | 減碼 |
| L1 Capital International Pty Ltd | 45,352 | $738.9 萬 | 1.81% | +280+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,451 | $740.3 萬 | 0.07% | +3,600+9.5% | 加碼 |
| Korea Investment CORP | 42,026 | $750.5 萬 | 0.02% | −7,490−15.1% | 減碼 |
| Litman Gregory Asset Management LLC | 42,058 | $751.1 萬 | 0.59% | +182+0.4% | 加碼 |
| AQR Capital Management LLC | 42,179 | $753.0 萬 | 0.01% | +15,444+57.8% | 加碼 |
| Ensign Peak Advisors, Inc | 42,230 | $754.2 萬 | 0.01% | −3,050−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,427 | $775.6 萬 | 0.03% | −46−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,613 | $778.1 萬 | 0.04% | +1,549+3.7% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 43,857 | $783.2 萬 | 4.27% | +207+0.5% | 加碼 |
| Unison Asset Management LLC | 44,338 | $791.8 萬 | 3.99% | +1,949+4.6% | 加碼 |
| Vestor Capital, LLC | 37,252 | $792.6 萬 | 0.77% | +35,173+1,691.8% | 加碼 |
| LPL Financial LLC | 44,428 | $793.4 萬 | 0.00% | −24,308−35.4% | 減碼 |
| Walleye Capital LLC | 44,678 | $797.9 萬 | 0.07% | +38,991+685.6% | 加碼 |
| Mediolanum International Funds Ltd | 45,243 | $802.7 萬 | 0.10% | +16,335+56.5% | 加碼 |
| Natixis | 45,399 | $810.8 萬 | 0.04% | +36,553+413.2% | 加碼 |
| Swedbank AB | 45,435 | $811.4 萬 | 0.01% | +45,435 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,302 | $826.9 萬 | 0.03% | +3,376+7.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 46,577 | $831.8 萬 | 0.04% | +1,241+2.7% | 加碼 |
| Trexquant Investment LP | 48,383 | $864.1 萬 | 0.10% | +33,091+216.4% | 加碼 |
| Kames Capital plc | 49,213 | $878.5 萬 | 0.11% | −18,477−27.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,380 | $881.9 萬 | 0.09% | +45,950+1,339.7% | 加碼 |
| Nomura Asset Management Co Ltd | 49,625 | $886.3 萬 | 0.02% | −145,789−74.6% | 減碼 |
| KBC Group NV | 49,831 | $889.9 萬 | 0.02% | +5,874+13.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,541 | $902.6 萬 | 0.02% | −132,534−72.4% | 減碼 |
| Magnetar Financial LLC | 50,839 | $907.9 萬 | 0.04% | +6,516+14.7% | 加碼 |
| Squarepoint Ops LLC | 53,063 | $947.7 萬 | 0.02% | −141,247−72.7% | 減碼 |
| Norris Perne & French LLP | 53,234 | $950.7 萬 | 0.66% | −1,361−2.5% | 減碼 |
| Glenmede Investment Management, LP | 55,257 | $986.8 萬 | 0.05% | +55,257 | 新進 |
| Susquehanna International Group, LLP | 56,477 | $1,009 萬 | 0.02% | +43,103+322.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 56,802 | $1,014 萬 | 0.10% | −113,971−66.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $1,023 萬 | 0.02% | −250.0% | 減碼 |
| SEI Investments Co | 60,688 | $1,084 萬 | 0.01% | −22,363−26.9% | 減碼 |