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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 33,232 | $593.5 萬 | 0.02% | −1,077−3.1% | 減碼 |
| First National Bank of Omaha | 33,152 | $592.1 萬 | 0.38% | +7,967+31.6% | 加碼 |
| Mariner, LLC | 33,142 | $591.8 萬 | 0.01% | +2,005+6.4% | 加碼 |
| Renaissance Technologies LLC | 32,698 | $584.0 萬 | 0.01% | +32,698 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,296 | $576.8 萬 | 0.03% | +1,820+6.0% | 加碼 |
| Czech National Bank | 32,188 | $574.8 萬 | 0.04% | +1,580+5.2% | 加碼 |
| Brevan Howard Capital Management LP | 32,121 | $573.6 萬 | 0.06% | +29,942+1,374.1% | 加碼 |
| UniSuper Management Pty Ltd | 31,871 | $569.2 萬 | 0.04% | −800−2.4% | 減碼 |
| Forsta Ap-Fonden | 31,600 | $564.3 萬 | 0.04% | −11,600−26.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 31,485 | $562.3 萬 | 0.03% | −23,935−43.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,404 | $560.8 萬 | 0.01% | +2,149+7.3% | 加碼 |
| HRT Financial LP | 30,020 | $536.1 萬 | 0.02% | +14,724+96.3% | 加碼 |
| Berger Financial Group, Inc | 29,640 | $529.3 萬 | 0.34% | +617+2.1% | 加碼 |
| NEOS Investment Management LLC | 29,638 | $529.3 萬 | 0.07% | +9,813+49.5% | 加碼 |
| Kendall Capital Management | 29,150 | $520.6 萬 | 1.38% | −105−0.4% | 減碼 |
| Creative Planning | 28,751 | $513.5 萬 | 0.00% | +13,352+86.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,484 | $508.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 28,258 | $504.7 萬 | 0.02% | −377−1.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,088 | $501.6 萬 | 0.07% | −102,304−78.5% | 減碼 |
| Handelsbanken Fonder AB | 27,012 | $482.4 萬 | 0.02% | +1,298+5.0% | 加碼 |
| Logan Capital Management Inc | 26,868 | $479.8 萬 | 0.22% | −1,739−6.1% | 減碼 |
| Fifth Third Bancorp | 26,770 | $478.1 萬 | 0.02% | −740−2.7% | 減碼 |
| IFM Investors Pty Ltd | 26,756 | $477.8 萬 | 0.05% | +778+3.0% | 加碼 |
| Insight Wealth Strategies, LLC | 26,164 | $474.0 萬 | 0.60% | +5,587+27.2% | 加碼 |
| GF Fund Management Co. Ltd. | 26,227 | $468.4 萬 | 0.09% | +448+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 26,224 | $468.3 萬 | 0.03% | +13,363+103.9% | 加碼 |
| Cooper Investors Pty Ltd | 26,156 | $467.1 萬 | 0.85% | −60,919−70.0% | 減碼 |
| CIBC World Markets Corp | 25,967 | $463.7 萬 | 0.03% | +9,894+61.6% | 加碼 |
| DnB Asset Management AS | 25,641 | $457.9 萬 | 0.02% | +22,566+733.9% | 加碼 |
| Amalgamated Bank | 25,634 | $457.8 萬 | 0.04% | −1,708−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 25,367 | $453.0 萬 | 0.01% | +1,775+7.5% | 加碼 |
| Comerica Bank | 25,289 | $451.6 萬 | 0.02% | −1,589−5.9% | 減碼 |
| Congress Wealth Management LLC | 25,016 | $446.8 萬 | 0.04% | +4,024+19.2% | 加碼 |
| Van Eck Associates Corp | 24,902 | $444.7 萬 | 0.01% | −544−2.1% | 減碼 |
| Two Sigma Investments, LP | 24,738 | $441.8 萬 | 0.01% | +2,098+9.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,618 | $440.2 萬 | 0.02% | −1,966−7.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,222 | $432.6 萬 | 0.03% | +2,422+11.1% | 加碼 |
| Xponance, Inc. | 22,853 | $408.1 萬 | 0.03% | −3,634−13.7% | 減碼 |
| USS Investment Management Ltd | 22,397 | $399.9 萬 | 0.03% | +103+0.5% | 加碼 |
| Cerity Partners LLC | 22,280 | $397.9 萬 | 0.01% | −3,062−12.1% | 減碼 |
| Utah Retirement Systems | 21,954 | $392.1 萬 | 0.04% | −246−1.1% | 減碼 |
| HighTower Advisors, LLC | 21,702 | $387.6 萬 | 0.00% | −708−3.2% | 減碼 |
| M&T Bank Corp | 21,470 | $383.4 萬 | 0.01% | −1,242−5.5% | 減碼 |
| JustInvest LLC | 21,328 | $380.9 萬 | 0.04% | +7,644+55.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,273 | $379.9 萬 | 0.03% | +1,278+6.4% | 加碼 |
| Truist Financial Corp | 21,227 | $379.1 萬 | 0.01% | +519+2.5% | 加碼 |
| Foster & Motley Inc | 21,133 | $377.4 萬 | 0.22% | −421−2.0% | 減碼 |
| Captrust Financial Advisors | 21,127 | $377.3 萬 | 0.01% | −40−0.2% | 減碼 |
| British Columbia Investment Management Corp | 20,738 | $370.4 萬 | 0.02% | −4,744−18.6% | 減碼 |
| Pacer Advisors, Inc. | 20,451 | $365.2 萬 | 0.01% | +6,478+46.4% | 加碼 |
| Empowered Funds, LLC | 20,317 | $362.8 萬 | 0.04% | +2,241+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 20,200 | $360.8 萬 | 0.01% | −16,146−44.4% | 減碼 |
| US Bancorp | 19,951 | $356.3 萬 | 0.00% | −3,497−14.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,932 | $356.0 萬 | 0.03% | +399+2.0% | 加碼 |
| New York Life Investment Management LLC | 19,784 | $353.3 萬 | 0.03% | +22+0.1% | 加碼 |
| Seascape Capital Management | 19,694 | $351.7 萬 | 1.11% | +414+2.1% | 加碼 |
| Yousif Capital Management, LLC | 19,041 | $340.1 萬 | 0.04% | −1,203−5.9% | 減碼 |
| Virtu Financial LLC | 17,791 | $317.7 萬 | 0.16% | +16,125+967.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,771 | $317.4 萬 | 0.06% | −1,113−5.9% | 減碼 |
| Westwood Holdings Group Inc. | 17,711 | $316.3 萬 | 0.02% | −2,319−11.6% | 減碼 |
| Southeast Asset Advisors Inc. | 17,487 | $312.3 萬 | 0.37% | −19−0.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,435 | $311.4 萬 | 0.30% | 00.0% | 不變 |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,396 | $310.2 萬 | 0.03% | −3,993−18.7% | 減碼 |
| ING Groep NV | 17,262 | $308.3 萬 | 0.02% | −38,149−68.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,139 | $306.1 萬 | 0.03% | +4,097+31.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,938 | $302.5 萬 | 0.03% | +150+0.9% | 加碼 |
| FORA Capital, LLC | 16,927 | $302.3 萬 | 0.34% | −8,413−33.2% | 減碼 |
| Montag A & Associates Inc | 16,761 | $299.3 萬 | 0.15% | −5,932−26.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $294.7 萬 | 0.05% | −400−2.4% | 減碼 |
| RBF Capital, LLC | 16,225 | $289.8 萬 | 0.14% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 16,069 | $287.0 萬 | 0.00% | −8,043−33.4% | 減碼 |
| Tower Bridge Advisors | 15,997 | $285.7 萬 | 0.31% | −413−2.5% | 減碼 |
| Toroso Investments, LLC | 15,918 | $284.3 萬 | 0.02% | −5,464−25.6% | 減碼 |
| Boston Private Wealth LLC | 15,831 | $282.7 萬 | 0.15% | −9,873−38.4% | 減碼 |
| Shelton Capital Management | 15,728 | $280.9 萬 | 0.06% | −929−5.6% | 減碼 |
| Sawyer & Company, Inc | 19,754 | $277.8 萬 | 0.99% | −851−4.1% | 減碼 |
| iA Global Asset Management Inc. | 15,248 | $272.3 萬 | 0.04% | −40.0% | 減碼 |
| Mutual of America Capital Management LLC | 15,100 | $269.7 萬 | 0.03% | −396−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,997 | $267.8 萬 | 0.01% | −9,684−39.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,883 | $265.8 萬 | 0.01% | −52,749−78.0% | 減碼 |
| Bokf, NA | 14,848 | $265.2 萬 | 0.04% | −1,273−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,778 | $263.9 萬 | 0.03% | −835−5.3% | 減碼 |
| Hennessy Advisors Inc | 14,733 | $263.1 萬 | 0.09% | −442−2.9% | 減碼 |
| Toth Financial Advisory Corp | 14,586 | $260.5 萬 | 0.30% | −2,272−13.5% | 減碼 |
| Atria Investments LLC | 14,195 | $253.5 萬 | 0.03% | +1,189+9.1% | 加碼 |
| Winton Group Ltd | 14,029 | $250.5 萬 | 0.13% | +4,974+54.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,854 | $247.4 萬 | 0.03% | −51,376−78.8% | 減碼 |
| Bank of Nova Scotia | 13,776 | $246.0 萬 | 0.01% | −13,043−48.6% | 減碼 |
| Delta Global Management LP | 13,724 | $245.1 萬 | 0.16% | −1,322−8.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,637 | $243.5 萬 | 0.04% | +2,844+26.4% | 加碼 |
| OP Asset Management Ltd | 13,441 | $240.0 萬 | 0.04% | −56−0.4% | 減碼 |
| Sterling Capital Management LLC | 13,283 | $237.2 萬 | 0.03% | +5,760+76.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 13,071 | $233.4 萬 | 0.14% | +1,978+17.8% | 加碼 |
| Mercer Global Advisors Inc | 12,765 | $228.0 萬 | 0.01% | −1,128−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,748 | $227.7 萬 | 0.01% | −370−2.8% | 減碼 |
| Mackenzie Financial Corp | 12,587 | $224.8 萬 | 0.00% | −1,234−8.9% | 減碼 |
| Advisors Asset Management, Inc. | 12,571 | $224.5 萬 | 0.04% | +1,138+10.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,568 | $224.5 萬 | 0.83% | −481−3.7% | 減碼 |