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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,396,633 | $2.22 億 | 0.05% | +2,066+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,410,388 | $2.25 億 | 0.02% | −198,115−12.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,577,942 | $2.51 億 | 0.40% | +1,571,899+26,011.9% | 加碼 |
| Perpetual Ltd | 1,593,035 | $2.54 億 | 3.15% | +472,453+42.2% | 加碼 |
| Neuberger Berman Group LLC | 1,662,637 | $2.65 億 | 0.19% | −62,312−3.6% | 減碼 |
| FIL Ltd | 1,787,295 | $2.85 億 | 0.22% | −517,310−22.4% | 減碼 |
| Janus Henderson Group PLC | 2,071,305 | $3.30 億 | 0.15% | +70,144+3.5% | 加碼 |
| Massachusetts Financial Services Co | 2,252,049 | $3.59 億 | 0.11% | −912,384−28.8% | 減碼 |
| Mawer Investment Management Ltd. | 2,360,301 | $3.76 億 | 1.95% | −282,067−10.7% | 減碼 |
| Morgan Stanley | 2,374,940 | $3.78 億 | 0.02% | −2,939,741−55.3% | 減碼 |
| Invesco Ltd. | 2,499,768 | $3.98 億 | 0.06% | +163,565+7.0% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,587,357 | $4.12 億 | 4.31% | +320,208+14.1% | 加碼 |
| JPMorgan Chase & Co | 2,644,666 | $4.21 億 | 0.03% | +1,135,120+75.2% | 加碼 |
| Macquarie Group Ltd | 2,669,333 | $4.25 億 | 0.50% | −333,711−11.1% | 減碼 |
| Boston Partners | 2,731,829 | $4.35 億 | 0.45% | +942,816+52.7% | 加碼 |
| Geode Capital Management, LLC | 3,678,079 | $5.85 億 | 0.04% | +48,060+1.3% | 加碼 |
| Select Equity Group, L.P. | 4,155,629 | $6.62 億 | 2.83% | +102,919+2.5% | 加碼 |
| State Street Corp | 5,818,709 | $9.27 億 | 0.03% | −25,302−0.4% | 減碼 |
| BlackRock, Inc. | 12,017,630 | $19.1 億 | 0.03% | +915,898+8.3% | 加碼 |
| Vanguard Group Inc | 17,203,252 | $27.4 億 | 0.04% | +368,176+2.2% | 加碼 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −1,482,087−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −315,187−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −56,802−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −39,811−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −37,693−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −31,485−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,020−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −26,156−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,029−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,239−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −5,076−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −4,083−100.0% | 清倉 |
| Tower Trust & Investment Co | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,605−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Tounjian Advisory Partners, LLC | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,114−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| Texas Bank & Trust Co | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,345−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,284−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Fundamentun, LLC | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |