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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 128,706 | $2,299 萬 | 0.04% | +1,170+0.9% | 加碼 |
| National Bank of Canada | 126,416 | $2,258 萬 | 0.02% | +8,158+6.9% | 加碼 |
| Gateway Investment Advisers LLC | 121,032 | $2,162 萬 | 0.24% | 00.0% | 不變 |
| Acadian Asset Management LLC | 120,993 | $2,160 萬 | 0.04% | +92,487+324.4% | 加碼 |
| Stifel Financial Corp | 116,734 | $2,085 萬 | 0.02% | +24,637+26.8% | 加碼 |
| Standard Life Aberdeen plc | 113,685 | $2,030 萬 | 0.03% | +4,571+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 112,050 | $2,001 萬 | 0.07% | −409−0.4% | 減碼 |
| Wedgewood Partners Inc | 116,123 | $1,999 萬 | 3.88% | +859+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 110,336 | $1,970 萬 | 0.04% | −8,063−6.8% | 減碼 |
| New York State Teachers Retirement System | 110,074 | $1,966 萬 | 0.04% | −288−0.3% | 減碼 |
| Quantinno Capital Management LP | 105,662 | $1,887 萬 | 0.08% | +70,346+199.2% | 加碼 |
| Franklin Resources Inc | 105,515 | $1,884 萬 | 0.00% | −27,982−21.0% | 減碼 |
| Bank of Montreal | 104,711 | $1,870 萬 | 0.01% | −87,237−45.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,016 | $1,840 萬 | 0.03% | +11,519+12.6% | 加碼 |
| Citadel Advisors LLC | 101,868 | $1,819 萬 | 0.02% | −206,549−67.0% | 減碼 |
| Nicholas Company, Inc. | 99,370 | $1,775 萬 | 0.30% | −250.0% | 減碼 |
| Aviva PLC | 98,472 | $1,759 萬 | 0.04% | +5,268+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 94,135 | $1,679 萬 | 0.02% | −10,142−9.7% | 減碼 |
| Great West Life Assurance Co | 93,796 | $1,676 萬 | 0.03% | −4,483−4.6% | 減碼 |
| Jane Street Group, LLC | 93,687 | $1,673 萬 | 0.03% | +93,687 | 新進 |
| Congress Asset Management Co | 93,050 | $1,662 萬 | 0.11% | +4,399+5.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 91,000 | $1,625 萬 | 0.12% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 90,600 | $1,618 萬 | 0.03% | +4,000+4.6% | 加碼 |
| Gotham Asset Management, LLC | 88,578 | $1,582 萬 | 0.09% | −15,494−14.9% | 減碼 |
| State of Wisconsin Investment Board | 88,305 | $1,577 萬 | 0.04% | −3,292−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 86,266 | $1,541 萬 | 0.38% | +39,737+85.4% | 加碼 |
| FineMark National Bank & Trust | 86,033 | $1,536 萬 | 0.52% | −537−0.6% | 減碼 |
| Todd Asset Management LLC | 85,497 | $1,527 萬 | 0.33% | −987−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,356 | $1,507 萬 | 0.03% | +731+0.9% | 加碼 |
| Vancity Investment Management Ltd | 82,414 | $1,472 萬 | 1.86% | −7,614−8.5% | 減碼 |
| Distillate Capital Partners LLC | 80,109 | $1,431 萬 | 0.77% | −6,524−7.5% | 減碼 |
| KLP Kapitalforvaltning AS | 79,100 | $1,413 萬 | 0.06% | +700+0.9% | 加碼 |
| Prudential Financial Inc | 76,968 | $1,375 萬 | 0.02% | +6,399+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,774 | $1,371 萬 | 0.01% | −1,363−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 75,234 | $1,344 萬 | 0.10% | +75,234 | 新進 |
| Danske Bank A/S | 73,791 | $1,318 萬 | 0.03% | +6,675+9.9% | 加碼 |
| Cardinal Capital Management, Inc. | 71,940 | $1,285 萬 | 0.40% | −3,415−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 71,778 | $1,282 萬 | 0.04% | +13,595+23.4% | 加碼 |
| Cabot Wealth Management Inc | 71,014 | $1,268 萬 | 1.51% | +167+0.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 71,500 | $1,268 萬 | 0.36% | −4,000−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 70,745 | $1,263 萬 | 0.04% | −204−0.3% | 減碼 |
| New York State Common Retirement Fund | 69,099 | $1,234 萬 | 0.02% | +500+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 68,906 | $1,231 萬 | 0.43% | −3,479−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,640 | $1,208 萬 | 0.10% | −30,737−31.2% | 減碼 |
| Clio Asset Management LLC | 65,701 | $1,173 萬 | 9.20% | −515−0.8% | 減碼 |
| TD Asset Management Inc | 64,944 | $1,160 萬 | 0.01% | −867−1.3% | 減碼 |
| Point72 Europe (London) LLP | 63,800 | $1,139 萬 | 0.59% | +63,800 | 新進 |
| Pictet Asset Management Holding SA | 63,755 | $1,139 萬 | 0.01% | +2,035+3.3% | 加碼 |
| Teacher Retirement System of Texas | 62,251 | $1,112 萬 | 0.05% | +12,770+25.8% | 加碼 |
| Toronto Dominion Bank | 62,045 | $1,108 萬 | 0.02% | −7,472−10.7% | 減碼 |
| Treasurer of the State of North Carolina | 61,451 | $1,098 萬 | 0.04% | −34−0.1% | 減碼 |
| SEI Investments Co | 60,688 | $1,084 萬 | 0.01% | −22,363−26.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $1,023 萬 | 0.02% | −250.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 56,802 | $1,014 萬 | 0.10% | −113,971−66.7% | 減碼 |
| Susquehanna International Group, LLP | 56,477 | $1,009 萬 | 0.02% | +43,103+322.3% | 加碼 |
| Glenmede Investment Management, LP | 55,257 | $986.8 萬 | 0.05% | +55,257 | 新進 |
| Norris Perne & French LLP | 53,234 | $950.7 萬 | 0.66% | −1,361−2.5% | 減碼 |
| Squarepoint Ops LLC | 53,063 | $947.7 萬 | 0.02% | −141,247−72.7% | 減碼 |
| Magnetar Financial LLC | 50,839 | $907.9 萬 | 0.04% | +6,516+14.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,541 | $902.6 萬 | 0.02% | −132,534−72.4% | 減碼 |
| KBC Group NV | 49,831 | $889.9 萬 | 0.02% | +5,874+13.4% | 加碼 |
| Nomura Asset Management Co Ltd | 49,625 | $886.3 萬 | 0.02% | −145,789−74.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,380 | $881.9 萬 | 0.09% | +45,950+1,339.7% | 加碼 |
| Kames Capital plc | 49,213 | $878.5 萬 | 0.11% | −18,477−27.3% | 減碼 |
| Trexquant Investment LP | 48,383 | $864.1 萬 | 0.10% | +33,091+216.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 46,577 | $831.8 萬 | 0.04% | +1,241+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,302 | $826.9 萬 | 0.03% | +3,376+7.9% | 加碼 |
| Swedbank AB | 45,435 | $811.4 萬 | 0.01% | +45,435 | 新進 |
| Natixis | 45,399 | $810.8 萬 | 0.04% | +36,553+413.2% | 加碼 |
| Mediolanum International Funds Ltd | 45,243 | $802.7 萬 | 0.10% | +16,335+56.5% | 加碼 |
| Walleye Capital LLC | 44,678 | $797.9 萬 | 0.07% | +38,991+685.6% | 加碼 |
| LPL Financial LLC | 44,428 | $793.4 萬 | 0.00% | −24,308−35.4% | 減碼 |
| Vestor Capital, LLC | 37,252 | $792.6 萬 | 0.77% | +35,173+1,691.8% | 加碼 |
| Unison Asset Management LLC | 44,338 | $791.8 萬 | 3.99% | +1,949+4.6% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 43,857 | $783.2 萬 | 4.27% | +207+0.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 43,613 | $778.1 萬 | 0.04% | +1,549+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,427 | $775.6 萬 | 0.03% | −46−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 42,230 | $754.2 萬 | 0.01% | −3,050−6.7% | 減碼 |
| AQR Capital Management LLC | 42,179 | $753.0 萬 | 0.01% | +15,444+57.8% | 加碼 |
| Litman Gregory Asset Management LLC | 42,058 | $751.1 萬 | 0.59% | +182+0.4% | 加碼 |
| Korea Investment CORP | 42,026 | $750.5 萬 | 0.02% | −7,490−15.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,451 | $740.3 萬 | 0.07% | +3,600+9.5% | 加碼 |
| L1 Capital International Pty Ltd | 45,352 | $738.9 萬 | 1.81% | +280+0.6% | 加碼 |
| CIBC Asset Management Inc | 40,989 | $732.0 萬 | 0.02% | −1,982−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 40,927 | $730.9 萬 | 0.03% | +6,143+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 40,845 | $729.5 萬 | 0.02% | −529−1.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 40,276 | $719.3 萬 | 1.64% | +14,721+57.6% | 加碼 |
| CI Private Wealth, LLC | 40,210 | $718.1 萬 | 0.01% | −8,644−17.7% | 減碼 |
| AXA S.A. | 39,811 | $711.0 萬 | 0.02% | +1,807+4.8% | 加碼 |
| Voya Investment Management LLC | 39,714 | $709.3 萬 | 0.01% | −19,301−32.7% | 減碼 |
| Nordwand Advisors, LLC | 38,532 | $688.1 萬 | 1.09% | +38,532 | 新進 |
| Arizona State Retirement System | 38,492 | $687.4 萬 | 0.04% | −20−0.1% | 減碼 |
| Impax Asset Management Group plc | 37,693 | $673.2 萬 | 0.04% | −2,609−6.5% | 減碼 |
| State of Michigan Retirement System | 35,845 | $640.2 萬 | 0.03% | −300−0.8% | 減碼 |
| Qsemble Capital Management, LP | 35,516 | $634.3 萬 | 0.61% | +226+0.6% | 加碼 |
| Guggenheim Capital LLC | 34,023 | $607.6 萬 | 0.05% | +7,210+26.9% | 加碼 |
| MetLife Investment Management | 33,983 | $606.9 萬 | 0.04% | −3,588−9.5% | 減碼 |
| Nissay Asset Management Corp | 33,894 | $605.3 萬 | 0.04% | +1,054+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,739 | $602.6 萬 | 0.02% | +2,730+8.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,542 | $599.0 萬 | 0.07% | +33,542 | 新進 |