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 |
|---|---|---|---|---|---|
| Findlay Park Partners LLP | 459,126 | $8,200 萬 | 0.85% | −16,500−3.5% | 減碼 |
| UBS Group AG | 483,247 | $8,630 萬 | 0.02% | −60,496−11.1% | 減碼 |
| California Public Employees Retirement System | 491,017 | $8,769 萬 | 0.06% | −63,900−11.5% | 減碼 |
| Natixis Advisors, L.P. | 494,578 | $8,833 萬 | 0.14% | +153,689+45.1% | 加碼 |
| Evercore Wealth Management, LLC | 501,474 | $8,956 萬 | 1.39% | −8,337−1.6% | 減碼 |
| Goldman Sachs Group Inc | 555,544 | $9,921 萬 | 0.02% | −333,352−37.5% | 減碼 |
| Thrivent Financial for Lutherans | 559,527 | $9,993 萬 | 0.22% | +5,295+1.0% | 加碼 |
| Barclays PLC | 579,130 | $1.03 億 | 0.04% | −786,917−57.6% | 減碼 |
| First Trust Advisors LP | 608,234 | $1.09 億 | 0.09% | −121,854−16.7% | 減碼 |
| Deutsche Bank AG | 631,090 | $1.13 億 | 0.04% | +62,636+11.0% | 加碼 |
| Assenagon Asset Management S.A. | 642,152 | $1.15 億 | 0.18% | +638,907+19,689.0% | 加碼 |
| Fiduciary Management Inc | 680,320 | $1.21 億 | 1.17% | −38,467−5.4% | 減碼 |
| 40 North Management LLC | 685,000 | $1.22 億 | 6.27% | 00.0% | 不變 |
| Royal Bank of Canada | 685,800 | $1.22 億 | 0.02% | +98,321+16.7% | 加碼 |
| Norges Bank | 695,291 | $1.24 億 | 0.02% | +8,248+1.2% | 加碼 |
| Amundi | 722,769 | $1.32 億 | 0.05% | −106,372−12.8% | 減碼 |
| Bank of America Corp | 783,336 | $1.40 億 | 0.01% | −97,515−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 828,108 | $1.48 億 | 0.03% | +9,066+1.1% | 加碼 |
| Legal & General Group Plc | 838,436 | $1.50 億 | 0.04% | −149,585−15.1% | 減碼 |
| Capital World Investors | 864,250 | $1.54 億 | 0.02% | +5,516+0.6% | 加碼 |
| Bank of New York Mellon Corp | 919,810 | $1.64 億 | 0.03% | −34,822−3.6% | 減碼 |
| Wellington Management Group LLP | 961,916 | $1.72 億 | 0.03% | −1,501,300−60.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,014,532 | $1.81 億 | 0.18% | −495,883−32.8% | 減碼 |
| Perpetual Ltd | 1,120,582 | $2.00 億 | 2.35% | +410,120+57.7% | 加碼 |
| FMR LLC | 1,128,657 | $2.02 億 | 0.01% | +42,839+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,129,066 | $2.02 億 | 0.04% | +174,584+18.3% | 加碼 |
| Fenimore Asset Management Inc | 1,136,423 | $2.03 億 | 4.05% | −109,765−8.8% | 減碼 |
| Bessemer Group Inc | 1,147,744 | $2.05 億 | 0.33% | +791+0.1% | 加碼 |
| Madison Asset Management, LLC | 1,324,521 | $2.37 億 | 2.55% | +487,991+58.3% | 加碼 |
| Northern Trust Corp | 1,370,283 | $2.45 億 | 0.03% | −106,494−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,394,567 | $2.49 億 | 0.06% | +46,410+3.4% | 加碼 |
| Soroban Capital Partners LP | 1,482,087 | $2.65 億 | 2.58% | +1,482,087 | 新進 |
| JPMorgan Chase & Co | 1,509,546 | $2.70 億 | 0.02% | +1,159,570+331.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,552,721 | $2.77 億 | 0.22% | +44,178+2.9% | 加碼 |
| Price T Rowe Associates Inc | 1,608,503 | $2.87 億 | 0.03% | −23,616−1.4% | 減碼 |
| Neuberger Berman Group LLC | 1,724,949 | $3.08 億 | 0.24% | −122,748−6.6% | 減碼 |
| Boston Partners | 1,789,013 | $3.19 億 | 0.35% | +1,544,856+632.7% | 加碼 |
| Janus Henderson Group PLC | 2,001,161 | $3.57 億 | 0.18% | +173,493+9.5% | 加碼 |
| Holocene Advisors, LP | 2,022,010 | $3.61 億 | 0.89% | +1,788,936+767.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,267,149 | $4.05 億 | 3.49% | −142,100−5.9% | 減碼 |
| FIL Ltd | 2,304,605 | $4.12 億 | 0.35% | +469,919+25.6% | 加碼 |
| Invesco Ltd. | 2,336,203 | $4.17 億 | 0.07% | −135,760−5.5% | 減碼 |
| Mawer Investment Management Ltd. | 2,642,368 | $4.72 億 | 2.39% | −186,650−6.6% | 減碼 |
| Macquarie Group Ltd | 3,003,044 | $5.36 億 | 0.66% | −264,666−8.1% | 減碼 |
| Massachusetts Financial Services Co | 3,164,433 | $5.65 億 | 0.18% | +371,499+13.3% | 加碼 |
| Geode Capital Management, LLC | 3,630,019 | $6.46 億 | 0.05% | −24,784−0.7% | 減碼 |
| Select Equity Group, L.P. | 4,052,710 | $7.24 億 | 3.08% | +356,773+9.7% | 加碼 |
| Morgan Stanley | 5,314,681 | $9.49 億 | 0.06% | −438,779−7.6% | 減碼 |
| State Street Corp | 5,844,011 | $10.4 億 | 0.04% | +13,282+0.2% | 加碼 |
| BlackRock, Inc. | 11,101,732 | $19.8 億 | 0.04% | −312,353−2.7% | 減碼 |
| Vanguard Group Inc | 16,835,076 | $30.1 億 | 0.05% | +88,742+0.5% | 加碼 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −402,505−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −239,162−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −106,825−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −74,609−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,870−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −39,717−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −9,852−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −9,643−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,358−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,658−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −6,678−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,108−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,724−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,701−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,378−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,912−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,736−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,498−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,389−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Alpha Family Trust | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| David Loasby | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Nova R Wealth, Inc. | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Boltwood Capital Management | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |