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 3 季 13F 持有人
CDW Corp 在 2025/9/30 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
- 820
- 較 2025 年第 2 季 −18 家
- 持有股數
- 1.23 億
- 較 2025 年第 2 季 −47.7 萬 (−0.4%)
- 總市值
- $195.2 億
- 較 2025 年第 2 季 −$24.5 億 (−11.2%)
- 新進機構
- 93
- 另有 270 家加碼
- 清倉機構
- 111
- 另有 333 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,203,252 | $27.4 億 | 0.04% | +368,176+2.2% | 加碼 |
| BlackRock, Inc. | 12,017,630 | $19.1 億 | 0.03% | +915,898+8.3% | 加碼 |
| State Street Corp | 5,818,709 | $9.27 億 | 0.03% | −25,302−0.4% | 減碼 |
| Select Equity Group, L.P. | 4,155,629 | $6.62 億 | 2.83% | +102,919+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,678,079 | $5.85 億 | 0.04% | +48,060+1.3% | 加碼 |
| Boston Partners | 2,731,829 | $4.35 億 | 0.45% | +942,816+52.7% | 加碼 |
| Macquarie Group Ltd | 2,669,333 | $4.25 億 | 0.50% | −333,711−11.1% | 減碼 |
| JPMorgan Chase & Co | 2,644,666 | $4.21 億 | 0.03% | +1,135,120+75.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,587,357 | $4.12 億 | 4.31% | +320,208+14.1% | 加碼 |
| Invesco Ltd. | 2,499,768 | $3.98 億 | 0.06% | +163,565+7.0% | 加碼 |
| Morgan Stanley | 2,374,940 | $3.78 億 | 0.02% | −2,939,741−55.3% | 減碼 |
| Mawer Investment Management Ltd. | 2,360,301 | $3.76 億 | 1.95% | −282,067−10.7% | 減碼 |
| Massachusetts Financial Services Co | 2,252,049 | $3.59 億 | 0.11% | −912,384−28.8% | 減碼 |
| Janus Henderson Group PLC | 2,071,305 | $3.30 億 | 0.15% | +70,144+3.5% | 加碼 |
| FIL Ltd | 1,787,295 | $2.85 億 | 0.22% | −517,310−22.4% | 減碼 |
| Neuberger Berman Group LLC | 1,662,637 | $2.65 億 | 0.19% | −62,312−3.6% | 減碼 |
| Perpetual Ltd | 1,593,035 | $2.54 億 | 3.15% | +472,453+42.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,577,942 | $2.51 億 | 0.40% | +1,571,899+26,011.9% | 加碼 |
| Price T Rowe Associates Inc | 1,410,388 | $2.25 億 | 0.02% | −198,115−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,396,633 | $2.22 億 | 0.05% | +2,066+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,338,305 | $2.13 億 | 0.17% | +323,773+31.9% | 加碼 |
| Northern Trust Corp | 1,329,057 | $2.12 億 | 0.03% | −41,226−3.0% | 減碼 |
| Madison Asset Management, LLC | 1,296,175 | $2.06 億 | 2.28% | −28,346−2.1% | 減碼 |
| Bessemer Group Inc | 1,144,220 | $1.82 億 | 0.28% | −3,524−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,142,997 | $1.82 億 | 0.04% | +13,931+1.2% | 加碼 |
| Fenimore Asset Management Inc | 1,141,082 | $1.82 億 | 3.64% | +4,659+0.4% | 加碼 |
| Fiduciary Management Inc | 1,112,998 | $1.77 億 | 1.79% | +432,678+63.6% | 加碼 |
| FMR LLC | 944,783 | $1.50 億 | 0.01% | −183,874−16.3% | 減碼 |
| Goldman Sachs Group Inc | 937,062 | $1.49 億 | 0.02% | +381,518+68.7% | 加碼 |
| Capital World Investors | 869,226 | $1.38 億 | 0.02% | +4,976+0.6% | 加碼 |
| Bank of New York Mellon Corp | 864,886 | $1.38 億 | 0.02% | −54,924−6.0% | 減碼 |
| Legal & General Group Plc | 853,907 | $1.36 億 | 0.03% | +15,471+1.8% | 加碼 |
| Bank of America Corp | 847,506 | $1.35 億 | 0.01% | +64,170+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 835,123 | $1.33 億 | 0.02% | +7,015+0.8% | 加碼 |
| Mondrian Investment Partners LTD | 809,064 | $1.29 億 | 2.15% | +809,064 | 新進 |
| Wellington Management Group LLP | 786,984 | $1.25 億 | 0.02% | −174,932−18.2% | 減碼 |
| UBS Group AG | 763,810 | $1.22 億 | 0.02% | +280,563+58.1% | 加碼 |
| Amundi | 753,492 | $1.19 億 | 0.04% | +30,723+4.3% | 加碼 |
| Deutsche Bank AG | 738,608 | $1.18 億 | 0.04% | +107,518+17.0% | 加碼 |
| Royal Bank of Canada | 734,196 | $1.17 億 | 0.02% | +48,396+7.1% | 加碼 |
| 40 North Management LLC | 685,000 | $1.09 億 | 5.38% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 670,253 | $1.07 億 | 5.03% | +304,138+83.1% | 加碼 |
| First Trust Advisors LP | 662,400 | $1.06 億 | 0.08% | +54,166+8.9% | 加碼 |
| Holocene Advisors, LP | 625,951 | $9,970 萬 | 0.23% | −1,396,059−69.0% | 減碼 |
| Marshall Wace, LLP | 599,248 | $9,545 萬 | 0.10% | +430,796+255.7% | 加碼 |
| Thrivent Financial for Lutherans | 582,620 | $9,280 萬 | 0.18% | +23,093+4.1% | 加碼 |
| Evercore Wealth Management, LLC | 501,141 | $7,982 萬 | 1.17% | −333−0.1% | 減碼 |
| American Century Companies Inc | 498,409 | $7,939 萬 | 0.04% | +330,548+196.9% | 加碼 |
| Findlay Park Partners LLP | 451,026 | $7,184 萬 | 0.75% | −8,100−1.8% | 減碼 |
| Alliancebernstein L.P. | 444,620 | $7,082 萬 | 0.02% | −12,056−2.6% | 減碼 |
| Natixis Advisors, L.P. | 421,611 | $6,715 萬 | 0.10% | −72,967−14.8% | 減碼 |
| California Public Employees Retirement System | 418,639 | $6,668 萬 | 0.04% | −72,378−14.7% | 減碼 |
| Barclays PLC | 417,387 | $6,648 萬 | 0.02% | −161,743−27.9% | 減碼 |
| Wells Fargo & Company | 411,752 | $6,558 萬 | 0.01% | −6,556−1.6% | 減碼 |
| Swiss National Bank | 379,500 | $6,045 萬 | 0.04% | −19,400−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 375,277 | $5,977 萬 | 0.20% | +143,493+61.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,345 | $5,819 萬 | 0.03% | +1,793+0.5% | 加碼 |
| EULAV Asset Management | 343,735 | $5,475 萬 | 1.27% | +110.0% | 加碼 |
| Nuveen, LLC | 335,749 | $5,348 萬 | 0.01% | −6,696−2.0% | 減碼 |
| HSBC Holdings PLC | 329,286 | $5,240 萬 | 0.03% | +103,292+45.7% | 加碼 |
| HM Payson & Co | 314,556 | $5,010 萬 | 0.72% | −14,639−4.4% | 減碼 |
| Envestnet Asset Management Inc | 310,785 | $4,950 萬 | 0.01% | +3,612+1.2% | 加碼 |
| Renaissance Technologies LLC | 293,298 | $4,672 萬 | 0.06% | +260,600+797.0% | 加碼 |
| Qube Research & Technologies Ltd | 291,282 | $4,640 萬 | 0.07% | −73,305−20.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 274,550 | $4,373 萬 | 0.07% | +75,849+38.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,259 | $4,368 萬 | 0.03% | −18,539−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,026 | $4,333 萬 | 0.03% | −1,280,695−82.5% | 減碼 |
| Artisan Partners Limited Partnership | 270,192 | $4,304 萬 | 0.06% | −13,845−4.9% | 減碼 |
| Bamco Inc | 261,984 | $4,173 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 253,952 | $4,045 萬 | 0.03% | −3,600−1.4% | 減碼 |
| Royal London Asset Management Ltd | 253,595 | $4,039 萬 | 0.09% | +1,071+0.4% | 加碼 |
| Susquehanna International Group, LLP | 249,711 | $3,977 萬 | 0.06% | +193,234+342.1% | 加碼 |
| Squarepoint Ops LLC | 247,678 | $3,945 萬 | 0.08% | +194,615+366.8% | 加碼 |
| Alyeska Investment Group, L.P. | 240,898 | $3,837 萬 | 0.12% | −33,682−12.3% | 減碼 |
| National Pension Service | 240,356 | $3,828 萬 | 0.03% | +6,544+2.8% | 加碼 |
| Two Sigma Investments, LP | 237,378 | $3,781 萬 | 0.06% | +212,640+859.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,418 | $3,766 萬 | 0.03% | −40,743−14.7% | 減碼 |
| Local Pensions Partnership Investment Ltd | 231,176 | $3,681 萬 | 0.63% | +11,000+5.0% | 加碼 |
| Schwartz Investment Counsel Inc | 229,250 | $3,651 萬 | 1.23% | −9,000−3.8% | 減碼 |
| California State Teachers Retirement System | 225,571 | $3,593 萬 | 0.04% | −138−0.1% | 減碼 |
| ProShare Advisors LLC | 207,427 | $3,304 萬 | 0.07% | −36,429−14.9% | 減碼 |
| Citadel Advisors LLC | 206,254 | $3,285 萬 | 0.03% | +104,386+102.5% | 加碼 |
| Bahl & Gaynor Inc | 203,531 | $3,242 萬 | 0.16% | −13,347−6.2% | 減碼 |
| Raymond James Financial Inc | 203,058 | $3,234 萬 | 0.01% | −15,277−7.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 186,146 | $2,965 萬 | 0.52% | +186,146 | 新進 |
| Victory Capital Management Inc | 181,138 | $2,885 萬 | 0.02% | −31,957−15.0% | 減碼 |
| SEI Investments Co | 173,175 | $2,758 萬 | 0.03% | +112,487+185.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 172,587 | $2,749 萬 | 0.36% | −5,058−2.8% | 減碼 |
| Quantinno Capital Management LP | 164,653 | $2,623 萬 | 0.07% | +58,991+55.8% | 加碼 |
| Crescent Grove Advisors, LLC | 160,710 | $2,560 萬 | 2.45% | −300.0% | 減碼 |
| Principal Financial Group Inc | 159,998 | $2,548 萬 | 0.01% | −6,312−3.8% | 減碼 |
| Atwood & Palmer Inc | 157,533 | $2,509 萬 | 1.47% | −85−0.1% | 減碼 |
| APG Asset Management N.V. | 182,505 | $2,474 萬 | 0.07% | −2,800−1.5% | 減碼 |
| Citigroup Inc | 154,716 | $2,464 萬 | 0.02% | −58,677−27.5% | 減碼 |
| Frontier Capital Management Co LLC | 153,456 | $2,444 萬 | 0.22% | −36,468−19.2% | 減碼 |
| Ameriprise Financial Inc | 150,209 | $2,392 萬 | 0.01% | +1,052+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,487 | $2,333 萬 | 0.33% | +146,487 | 新進 |
| Twinbeech Capital LP | 145,102 | $2,311 萬 | 0.91% | −13,246−8.4% | 減碼 |
| Todd Asset Management LLC | 143,831 | $2,291 萬 | 0.46% | +58,334+68.2% | 加碼 |
| Broad Run Investment Management, LLC | 128,518 | $2,047 萬 | 3.35% | −4,549−3.4% | 減碼 |