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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 61,451 | $1,098 萬 | 0.04% | −34−0.1% | 減碼 |
| Toronto Dominion Bank | 62,045 | $1,108 萬 | 0.02% | −7,472−10.7% | 減碼 |
| Teacher Retirement System of Texas | 62,251 | $1,112 萬 | 0.05% | +12,770+25.8% | 加碼 |
| Pictet Asset Management Holding SA | 63,755 | $1,139 萬 | 0.01% | +2,035+3.3% | 加碼 |
| Point72 Europe (London) LLP | 63,800 | $1,139 萬 | 0.59% | +63,800 | 新進 |
| TD Asset Management Inc | 64,944 | $1,160 萬 | 0.01% | −867−1.3% | 減碼 |
| Clio Asset Management LLC | 65,701 | $1,173 萬 | 9.20% | −515−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,640 | $1,208 萬 | 0.10% | −30,737−31.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 68,906 | $1,231 萬 | 0.43% | −3,479−4.8% | 減碼 |
| New York State Common Retirement Fund | 69,099 | $1,234 萬 | 0.02% | +500+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,745 | $1,263 萬 | 0.04% | −204−0.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 71,500 | $1,268 萬 | 0.36% | −4,000−5.3% | 減碼 |
| Cabot Wealth Management Inc | 71,014 | $1,268 萬 | 1.51% | +167+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 71,778 | $1,282 萬 | 0.04% | +13,595+23.4% | 加碼 |
| Cardinal Capital Management, Inc. | 71,940 | $1,285 萬 | 0.40% | −3,415−4.5% | 減碼 |
| Danske Bank A/S | 73,791 | $1,318 萬 | 0.03% | +6,675+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 75,234 | $1,344 萬 | 0.10% | +75,234 | 新進 |
| Manufacturers Life Insurance Company, The | 76,774 | $1,371 萬 | 0.01% | −1,363−1.7% | 減碼 |
| Prudential Financial Inc | 76,968 | $1,375 萬 | 0.02% | +6,399+9.1% | 加碼 |
| KLP Kapitalforvaltning AS | 79,100 | $1,413 萬 | 0.06% | +700+0.9% | 加碼 |
| Distillate Capital Partners LLC | 80,109 | $1,431 萬 | 0.77% | −6,524−7.5% | 減碼 |
| Vancity Investment Management Ltd | 82,414 | $1,472 萬 | 1.86% | −7,614−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,356 | $1,507 萬 | 0.03% | +731+0.9% | 加碼 |
| Todd Asset Management LLC | 85,497 | $1,527 萬 | 0.33% | −987−1.1% | 減碼 |
| FineMark National Bank & Trust | 86,033 | $1,536 萬 | 0.52% | −537−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 86,266 | $1,541 萬 | 0.38% | +39,737+85.4% | 加碼 |
| State of Wisconsin Investment Board | 88,305 | $1,577 萬 | 0.04% | −3,292−3.6% | 減碼 |
| Gotham Asset Management, LLC | 88,578 | $1,582 萬 | 0.09% | −15,494−14.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 90,600 | $1,618 萬 | 0.03% | +4,000+4.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 91,000 | $1,625 萬 | 0.12% | 00.0% | 不變 |
| Congress Asset Management Co | 93,050 | $1,662 萬 | 0.11% | +4,399+5.0% | 加碼 |
| Jane Street Group, LLC | 93,687 | $1,673 萬 | 0.03% | +93,687 | 新進 |
| Great West Life Assurance Co | 93,796 | $1,676 萬 | 0.03% | −4,483−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 94,135 | $1,679 萬 | 0.02% | −10,142−9.7% | 減碼 |
| Aviva PLC | 98,472 | $1,759 萬 | 0.04% | +5,268+5.7% | 加碼 |
| Nicholas Company, Inc. | 99,370 | $1,775 萬 | 0.30% | −250.0% | 減碼 |
| Citadel Advisors LLC | 101,868 | $1,819 萬 | 0.02% | −206,549−67.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,016 | $1,840 萬 | 0.03% | +11,519+12.6% | 加碼 |
| Bank of Montreal | 104,711 | $1,870 萬 | 0.01% | −87,237−45.4% | 減碼 |
| Franklin Resources Inc | 105,515 | $1,884 萬 | 0.00% | −27,982−21.0% | 減碼 |
| Quantinno Capital Management LP | 105,662 | $1,887 萬 | 0.08% | +70,346+199.2% | 加碼 |
| New York State Teachers Retirement System | 110,074 | $1,966 萬 | 0.04% | −288−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 110,336 | $1,970 萬 | 0.04% | −8,063−6.8% | 減碼 |
| Wedgewood Partners Inc | 116,123 | $1,999 萬 | 3.88% | +859+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 112,050 | $2,001 萬 | 0.07% | −409−0.4% | 減碼 |
| Standard Life Aberdeen plc | 113,685 | $2,030 萬 | 0.03% | +4,571+4.2% | 加碼 |
| Stifel Financial Corp | 116,734 | $2,085 萬 | 0.02% | +24,637+26.8% | 加碼 |
| Acadian Asset Management LLC | 120,993 | $2,160 萬 | 0.04% | +92,487+324.4% | 加碼 |
| Gateway Investment Advisers LLC | 121,032 | $2,162 萬 | 0.24% | 00.0% | 不變 |
| National Bank of Canada | 126,416 | $2,258 萬 | 0.02% | +8,158+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,706 | $2,299 萬 | 0.04% | +1,170+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 133,067 | $2,376 萬 | 3.64% | −19,638−12.9% | 減碼 |
| Canada Pension Plan Investment Board | 133,607 | $2,386 萬 | 0.02% | +15,444+13.1% | 加碼 |
| Ameriprise Financial Inc | 149,157 | $2,663 萬 | 0.01% | −717,788−82.8% | 減碼 |
| Makaira Partners LLC | 155,305 | $2,774 萬 | 8.44% | 00.0% | 不變 |
| Atwood & Palmer Inc | 157,618 | $2,815 萬 | 1.76% | +1,326+0.8% | 加碼 |
| APG Asset Management N.V. | 185,305 | $2,819 萬 | 0.08% | +880.0% | 加碼 |
| Twinbeech Capital LP | 158,348 | $2,828 萬 | 0.64% | −186,009−54.0% | 減碼 |
| Crescent Grove Advisors, LLC | 160,740 | $2,871 萬 | 2.78% | +18,009+12.6% | 加碼 |
| Principal Financial Group Inc | 166,310 | $2,970 萬 | 0.02% | −528−0.3% | 減碼 |
| American Century Companies Inc | 167,861 | $2,998 萬 | 0.02% | −276,372−62.2% | 減碼 |
| Marshall Wace, LLP | 168,452 | $3,008 萬 | 0.04% | +119,719+245.7% | 加碼 |
| Engineers Gate Manager LP | 169,201 | $3,022 萬 | 0.38% | +85,336+101.8% | 加碼 |
| Eventide Asset Management, LLC | 170,385 | $3,042 萬 | 0.53% | +93,684+122.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 177,645 | $3,173 萬 | 0.44% | −19,190−9.7% | 減碼 |
| Frontier Capital Management Co LLC | 189,924 | $3,392 萬 | 0.31% | +27,359+16.8% | 加碼 |
| Manning & Napier Advisors LLC | 192,227 | $3,433 萬 | 0.41% | −275,189−58.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 198,701 | $3,549 萬 | 0.06% | +198,701 | 新進 |
| SG Americas Securities, LLC | 202,238 | $3,612 萬 | 0.16% | +190,500+1,622.9% | 加碼 |
| Victory Capital Management Inc | 213,095 | $3,806 萬 | 0.02% | +65,621+44.5% | 加碼 |
| Citigroup Inc | 213,393 | $3,811 萬 | 0.03% | −9,966−4.5% | 減碼 |
| Bahl & Gaynor Inc | 216,878 | $3,873 萬 | 0.20% | −17,675−7.5% | 減碼 |
| Raymond James Financial Inc | 218,335 | $3,899 萬 | 0.01% | +53,415+32.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 220,176 | $3,931 萬 | 0.73% | 00.0% | 不變 |
| California State Teachers Retirement System | 225,709 | $4,031 萬 | 0.04% | +1,242+0.6% | 加碼 |
| HSBC Holdings PLC | 225,994 | $4,031 萬 | 0.03% | −102,258−31.2% | 減碼 |
| Voloridge Investment Management, LLC | 231,784 | $4,139 萬 | 0.15% | +99,038+74.6% | 加碼 |
| National Pension Service | 233,812 | $4,176 萬 | 0.04% | +1,498+0.6% | 加碼 |
| Schwartz Investment Counsel Inc | 238,250 | $4,255 萬 | 1.40% | +9,250+4.0% | 加碼 |
| ProShare Advisors LLC | 243,856 | $4,355 萬 | 0.09% | +10,738+4.6% | 加碼 |
| Royal London Asset Management Ltd | 252,524 | $4,510 萬 | 0.10% | −222−0.1% | 減碼 |
| Millennium Management LLC | 254,808 | $4,551 萬 | 0.04% | +87,680+52.5% | 加碼 |
| Rhumbline Advisers | 257,552 | $4,600 萬 | 0.04% | −15,528−5.7% | 減碼 |
| Bamco Inc | 261,984 | $4,679 萬 | 0.13% | −490.0% | 減碼 |
| Alyeska Investment Group, L.P. | 274,580 | $4,904 萬 | 0.17% | +11,263+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 277,161 | $4,950 萬 | 0.04% | −134,468−32.7% | 減碼 |
| Artisan Partners Limited Partnership | 284,037 | $5,073 萬 | 0.08% | +284,037 | 新進 |
| Baird Financial Group, Inc. | 286,713 | $5,120 萬 | 0.09% | −21,946−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 292,798 | $5,229 萬 | 0.03% | −14,140−4.6% | 減碼 |
| Envestnet Asset Management Inc | 307,173 | $5,486 萬 | 0.02% | +99,667+48.0% | 加碼 |
| Junto Capital Management LP | 315,187 | $5,629 萬 | 1.19% | +315,187 | 新進 |
| HM Payson & Co | 329,195 | $5,879 萬 | 0.93% | −29,681−8.3% | 減碼 |
| Nuveen, LLC | 342,445 | $6,116 萬 | 0.02% | −5,359−1.5% | 減碼 |
| EULAV Asset Management | 343,724 | $6,139 萬 | 1.44% | +120.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,552 | $6,493 萬 | 0.04% | +31,365+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 364,587 | $6,511 萬 | 0.09% | +146,591+67.2% | 加碼 |
| Black Creek Investment Management Inc. | 366,115 | $6,538 萬 | 3.02% | +53,152+17.0% | 加碼 |
| Swiss National Bank | 398,900 | $7,124 萬 | 0.04% | +23,000+6.1% | 加碼 |
| Wells Fargo & Company | 418,308 | $7,471 萬 | 0.02% | +206,176+97.2% | 加碼 |
| Alliancebernstein L.P. | 456,676 | $8,156 萬 | 0.03% | −32,921−6.7% | 減碼 |