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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 12,528 | $223.7 萬 | 0.02% | −90−0.7% | 減碼 |
| Public Sector Pension Investment Board | 12,470 | $222.7 萬 | 0.01% | −8,162−39.6% | 減碼 |
| Modern Wealth Management, LLC | 12,428 | $222.0 萬 | 0.05% | +279+2.3% | 加碼 |
| Commerce Bank | 12,388 | $221.2 萬 | 0.01% | −1,263−9.3% | 減碼 |
| Inceptionr LLC | 12,239 | $218.6 萬 | 0.51% | +5,214+74.2% | 加碼 |
| Intech Investment Management LLC | 12,156 | $217.1 萬 | 0.02% | −53,089−81.4% | 減碼 |
| Shell Asset Management Co | 12,099 | $216.1 萬 | 0.07% | +6,134+102.8% | 加碼 |
| Nordea Investment Management AB | 12,084 | $216.0 萬 | 0.00% | +784+6.9% | 加碼 |
| BDF-Gestion | 12,043 | $215.1 萬 | 0.24% | −26,956−69.1% | 減碼 |
| Profund Advisors LLC | 11,812 | $211.0 萬 | 0.08% | +996+9.2% | 加碼 |
| Icon Advisers Inc | 11,800 | $210.7 萬 | 0.48% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 11,736 | $209.6 萬 | 3.68% | −660−5.3% | 減碼 |
| Norinchukin Bank, The | 11,586 | $206.9 萬 | 0.03% | +1,023+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,361 | $202.9 萬 | 0.04% | −100−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,358 | $202.8 萬 | 0.03% | −51,753−82.0% | 減碼 |
| Blair William & Co | 11,333 | $202.4 萬 | 0.01% | −630−5.3% | 減碼 |
| Verition Fund Management LLC | 11,238 | $200.7 萬 | 0.01% | −15,857−58.5% | 減碼 |
| Oddo BHF Asset Management SAS | 11,118 | $198.6 萬 | 0.08% | −305−2.7% | 減碼 |
| First National Advisers, LLC | 10,898 | $194.6 萬 | 0.28% | −8,696−44.4% | 減碼 |
| Advisory Research Inc | 10,352 | $184.9 萬 | 0.28% | −168−1.6% | 減碼 |
| Hills Bank & Trust Co | 10,263 | $183.3 萬 | 0.12% | −2,204−17.7% | 減碼 |
| Colony Group, LLC | 9,996 | $178.5 萬 | 0.00% | −1,917−16.1% | 減碼 |
| Pathstone Holdings, LLC | 9,848 | $175.9 萬 | 0.01% | −1,274−11.5% | 減碼 |
| Ostrum Asset Management | 9,671 | $172.7 萬 | 0.08% | −2,477−20.4% | 減碼 |
| South Dakota Investment Council | 9,655 | $172.4 萬 | 0.03% | +3,481+56.4% | 加碼 |
| Avanza Fonder AB | 9,611 | $171.6 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,503 | $169.7 萬 | 0.03% | −22,559−70.4% | 減碼 |
| QRG Capital Management, Inc. | 9,485 | $169.4 萬 | 0.01% | −5,710−37.6% | 減碼 |
| Schroder Investment Management Group | 9,358 | $167.1 萬 | 0.00% | −163−1.7% | 減碼 |
| ISAM Funds (UK) Ltd | 9,323 | $166.5 萬 | 0.36% | +6,655+249.4% | 加碼 |
| Mizuho Securities USA LLC | 9,094 | $162.4 萬 | 0.03% | +9,094 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,910 | $162.3 萬 | 0.00% | −3,916−30.5% | 減碼 |
| Azzad Asset Management Inc | 9,060 | $161.8 萬 | 0.17% | +1,144+14.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,837 | $157.8 萬 | 0.04% | +3,800+75.4% | 加碼 |
| Nebula Research & Development LLC | 8,797 | $157.1 萬 | 0.13% | +683+8.4% | 加碼 |
| Avantax Advisory Services, Inc. | 8,676 | $154.9 萬 | 0.01% | −922−9.6% | 減碼 |
| Woodline Partners LP | 8,635 | $154.2 萬 | 0.01% | −255,510−96.7% | 減碼 |
| Kentucky Retirement Systems | 8,607 | $153.7 萬 | 0.04% | −565−6.2% | 減碼 |
| AE Wealth Management LLC | 8,551 | $152.7 萬 | 0.01% | +3,622+73.5% | 加碼 |
| Venturi Wealth Management, LLC | 8,382 | $149.7 萬 | 0.07% | −646−7.2% | 減碼 |
| Main Street Financial Solutions, LLC | 8,320 | $148.6 萬 | 0.11% | −886−9.6% | 減碼 |
| Wealthfront Advisers LLC | 8,257 | $147.5 萬 | 0.00% | +3,162+62.1% | 加碼 |
| Allianz Asset Management GmbH | 8,212 | $146.7 萬 | 0.00% | −5,924−41.9% | 減碼 |
| Picton Mahoney Asset Management | 8,176 | $145.9 萬 | 0.02% | +10+0.1% | 加碼 |
| Federated Hermes, Inc. | 8,076 | $144.2 萬 | 0.00% | +3,004+59.2% | 加碼 |
| Aigen Investment Management, LP | 8,071 | $144.1 萬 | 0.20% | +220+2.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,946 | $141.9 萬 | 0.01% | +2,259+39.7% | 加碼 |
| Hartford Investment Management Co | 7,940 | $141.8 萬 | 0.05% | −241−2.9% | 減碼 |
| Enterprise Bank & Trust Co | 7,939 | $141.8 萬 | 0.53% | −116−1.4% | 減碼 |
| Assetmark, Inc | 7,911 | $141.3 萬 | 0.00% | +6,918+696.7% | 加碼 |
| Jump Financial, LLC | 7,807 | $139.4 萬 | 0.02% | −2,384−23.4% | 減碼 |
| One Wealth Advisors, LLC | 7,686 | $137.3 萬 | 0.19% | +1,361+21.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,676 | $137.1 萬 | 0.00% | +1,133+17.3% | 加碼 |
| Compass Ion Advisors, LLC | 7,558 | $135.0 萬 | 0.15% | −419−5.3% | 減碼 |
| Hixon Zuercher, LLC | 7,504 | $134.0 萬 | 0.43% | +344+4.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,488 | $133.7 萬 | 0.06% | −892−10.6% | 減碼 |
| Synovus Financial Corp | 7,448 | $133.0 萬 | 0.02% | −3,821−33.9% | 減碼 |
| Erste Asset Management GmbH | 7,496 | $133.0 萬 | 0.01% | +2,186+41.2% | 加碼 |
| Chesley Taft & Associates LLC | 7,277 | $130.0 萬 | 0.06% | +815+12.6% | 加碼 |
| Achmea Investment Management B.V. | 7,245 | $129.4 萬 | 0.02% | +859+13.5% | 加碼 |
| DF Dent & Co Inc | 7,009 | $125.2 萬 | 0.02% | +30.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,990 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Wallace Hart LLC | 6,955 | $124.2 萬 | 0.99% | +6,955 | 新進 |
| Sanctuary Advisors, LLC | 6,890 | $123.0 萬 | 0.01% | +1,482+27.4% | 加碼 |
| Cetera Investment Advisers | 6,885 | $123.0 萬 | 0.00% | −1,130−14.1% | 減碼 |
| Securian Asset Management, Inc | 6,799 | $121.4 萬 | 0.03% | −200−2.9% | 減碼 |
| RiverPark Advisors, LLC | 6,729 | $120.2 萬 | 0.74% | +1,455+27.6% | 加碼 |
| Pensionfund Sabic | 6,725 | $120.1 萬 | 0.34% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,720 | $120.0 萬 | 0.01% | −339−4.8% | 減碼 |
| Man Group plc | 6,707 | $119.8 萬 | 0.00% | −46,169−87.3% | 減碼 |
| Citizens & Northern Corp | 6,702 | $119.7 萬 | 0.32% | −79−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,556 | $117.0 萬 | 0.04% | −871−11.7% | 減碼 |
| Advisory Services Network, LLC | 6,706 | $116.9 萬 | 0.02% | −4,260−38.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,433 | $114.9 萬 | 0.07% | +2,111+48.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,328 | $113.0 萬 | 0.01% | −122−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,280 | $112.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,250 | $111.6 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 6,192 | $110.6 萬 | 0.14% | −75−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,043 | $109.5 萬 | 0.00% | +101+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,038 | $107.8 萬 | 0.00% | +1,338+28.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $107.2 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,972 | $106.7 萬 | 0.01% | −6,588−52.5% | 減碼 |
| Versor Investments LP | 5,902 | $105.4 萬 | 0.19% | +5,902 | 新進 |
| Pullen Investment Management, LLC | 5,896 | $105.3 萬 | 0.63% | −23−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,863 | $104.7 萬 | 0.01% | +5,863 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,854 | $104.5 萬 | 0.00% | −243−4.0% | 減碼 |
| Summit Trail Advisors, LLC | 5,711 | $102.0 萬 | 0.02% | +2,085+57.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,701 | $101.8 萬 | 0.02% | +1,790+45.8% | 加碼 |
| Lazard Asset Management LLC | 5,695 | $101.6 萬 | 0.00% | −743−11.5% | 減碼 |
| Ballentine Partners, LLC | 5,640 | $100.7 萬 | 0.02% | +86+1.5% | 加碼 |
| HB Wealth Management, LLC | 5,560 | $99.3 萬 | 0.01% | −2,946−34.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,557 | $99.2 萬 | 0.03% | −106−1.9% | 減碼 |
| E Fund Management Co., Ltd. | 5,467 | $97.6 萬 | 0.05% | −578−9.6% | 減碼 |
| MML Investors Services, LLC | 5,437 | $97.1 萬 | 0.00% | −133−2.4% | 減碼 |
| Caxton Associates LLP | 5,076 | $90.7 萬 | 0.02% | −856−14.4% | 減碼 |
| Diversify Wealth Management, LLC | 5,498 | $90.2 萬 | 0.06% | +1,197+27.8% | 加碼 |
| Resonant Capital Advisors, LLC | 5,015 | $89.6 萬 | 0.06% | +699+16.2% | 加碼 |
| Advisor OS, LLC | 5,003 | $89.4 萬 | 0.09% | +427+9.3% | 加碼 |
| Omers Administration Corp | 4,798 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,748 | $84.8 萬 | 0.02% | −575−10.8% | 減碼 |