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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 128,491 | $2,047 萬 | 0.03% | +14,806+13.0% | 加碼 |
| Stifel Financial Corp | 122,948 | $1,958 萬 | 0.02% | +6,214+5.3% | 加碼 |
| Eventide Asset Management, LLC | 122,685 | $1,957 萬 | 0.32% | −47,700−28.0% | 減碼 |
| Point72 Asset Management, L.P. | 121,668 | $1,938 萬 | 0.04% | +121,668 | 新進 |
| State Board of Administration of Florida Retirement System | 121,665 | $1,938 萬 | 0.03% | −7,041−5.5% | 減碼 |
| Gateway Investment Advisers LLC | 120,663 | $1,922 萬 | 0.19% | −369−0.3% | 減碼 |
| Wedgewood Partners Inc | 120,524 | $1,920 萬 | 3.50% | +4,401+3.8% | 加碼 |
| Bank of Montreal | 120,399 | $1,918 萬 | 0.01% | +15,688+15.0% | 加碼 |
| Rafferty Asset Management, LLC | 120,120 | $1,913 萬 | 0.06% | +8,070+7.2% | 加碼 |
| Gotham Asset Management, LLC | 113,483 | $1,808 萬 | 0.08% | +24,905+28.1% | 加碼 |
| Millennium Management LLC | 112,253 | $1,788 萬 | 0.01% | −142,555−55.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,851 | $1,782 萬 | 0.03% | +61,310+121.3% | 加碼 |
| Franklin Resources Inc | 111,670 | $1,779 萬 | 0.00% | +6,155+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 111,267 | $1,778 萬 | 0.02% | +17,132+18.2% | 加碼 |
| Point72 (DIFC) Ltd | 109,551 | $1,745 萬 | 1.21% | +109,551 | 新進 |
| Baird Financial Group, Inc. | 107,821 | $1,717 萬 | 0.03% | −178,892−62.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,640 | $1,715 萬 | 0.13% | +40,000+59.1% | 加碼 |
| Congress Asset Management Co | 105,386 | $1,679 萬 | 0.11% | +12,336+13.3% | 加碼 |
| AQR Capital Management LLC | 102,237 | $1,628 萬 | 0.01% | +60,058+142.4% | 加碼 |
| Makaira Partners LLC | 100,000 | $1,593 萬 | 8.18% | −55,305−35.6% | 減碼 |
| Nicholas Company, Inc. | 99,405 | $1,583 萬 | 0.27% | +350.0% | 加碼 |
| Aviva PLC | 99,354 | $1,583 萬 | 0.03% | +882+0.9% | 加碼 |
| New York State Teachers Retirement System | 97,047 | $1,546 萬 | 0.03% | −13,027−11.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,908 | $1,544 萬 | 0.02% | −13,428−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 94,300 | $1,502 萬 | 0.02% | +3,700+4.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,728 | $1,493 萬 | 0.02% | −9,288−9.0% | 減碼 |
| State of Wisconsin Investment Board | 93,542 | $1,490 萬 | 0.03% | +5,237+5.9% | 加碼 |
| Acadian Asset Management LLC | 93,211 | $1,484 萬 | 0.03% | −27,782−23.0% | 減碼 |
| Great West Life Assurance Co | 91,410 | $1,482 萬 | 0.02% | −2,386−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 92,532 | $1,474 萬 | 0.22% | +78,895+578.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,904 | $1,464 萬 | 0.03% | +7,548+8.9% | 加碼 |
| Engineers Gate Manager LP | 90,645 | $1,444 萬 | 0.17% | −78,556−46.4% | 減碼 |
| FineMark National Bank & Trust | 84,756 | $1,350 萬 | 0.44% | −1,277−1.5% | 減碼 |
| Danske Bank A/S | 83,795 | $1,335 萬 | 0.03% | +10,004+13.6% | 加碼 |
| Toronto Dominion Bank | 83,309 | $1,327 萬 | 0.03% | +21,264+34.3% | 加碼 |
| Vancity Investment Management Ltd | 79,304 | $1,263 萬 | 1.68% | −3,110−3.8% | 減碼 |
| Distillate Capital Partners LLC | 79,160 | $1,261 萬 | 0.65% | −949−1.2% | 減碼 |
| Teacher Retirement System of Texas | 78,940 | $1,257 萬 | 0.05% | +16,689+26.8% | 加碼 |
| KLP Kapitalforvaltning AS | 78,000 | $1,242 萬 | 0.05% | −1,100−1.4% | 減碼 |
| New York State Common Retirement Fund | 76,699 | $1,222 萬 | 0.02% | +7,600+11.0% | 加碼 |
| Westwood Holdings Group Inc. | 76,594 | $1,220 萬 | 0.09% | +58,883+332.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,556 | $1,219 萬 | 0.01% | −218−0.3% | 減碼 |
| Prudential Financial Inc | 76,178 | $1,213 萬 | 0.01% | −790−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 72,827 | $1,182 萬 | 0.12% | +27,584+61.0% | 加碼 |
| Cardinal Capital Management, Inc. | 72,985 | $1,163 萬 | 0.34% | +1,045+1.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 71,500 | $1,161 萬 | 0.34% | 00.0% | 不變 |
| National Bank of Canada | 71,948 | $1,146 萬 | 0.01% | −54,468−43.1% | 減碼 |
| Cabot Wealth Management Inc | 71,020 | $1,131 萬 | 1.25% | +60.0% | 加碼 |
| Jane Street Group, LLC | 69,317 | $1,104 萬 | 0.01% | −24,370−26.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 68,693 | $1,094 萬 | 0.36% | −213−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 68,078 | $1,084 萬 | 0.03% | −2,667−3.8% | 減碼 |
| Clio Asset Management LLC | 65,219 | $1,039 萬 | 7.71% | −482−0.7% | 減碼 |
| TD Asset Management Inc | 64,111 | $1,021 萬 | 0.01% | −833−1.3% | 減碼 |
| L1 Capital International Pty Ltd | 60,197 | $958.8 萬 | 2.00% | +14,845+32.7% | 加碼 |
| Pictet Asset Management Holding SA | 59,915 | $954.3 萬 | 0.01% | −3,840−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 59,153 | $942.2 萬 | 0.03% | −2,298−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $928.7 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 58,109 | $925.6 萬 | 0.03% | −13,669−19.0% | 減碼 |
| Natixis | 57,850 | $921.4 萬 | 0.05% | +12,451+27.4% | 加碼 |
| Swedbank AB | 56,282 | $896.5 萬 | 0.01% | +10,847+23.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,478 | $851.8 萬 | 0.06% | +49,571+1,268.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 52,732 | $839.9 萬 | 1.84% | +12,456+30.9% | 加碼 |
| Two Sigma Advisers, LP | 52,700 | $839.4 萬 | 0.02% | +52,700 | 新進 |
| NEOS Investment Management LLC | 51,596 | $821.8 萬 | 0.06% | +21,958+74.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,556 | $821.2 萬 | 0.03% | +5,254+11.3% | 加碼 |
| Tudor Investment Corp Et Al | 51,097 | $813.9 萬 | 0.05% | −24,137−32.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,787 | $808.9 萬 | 0.06% | +50,787 | 新進 |
| Nomura Asset Management Co Ltd | 49,530 | $788.9 萬 | 0.02% | −95−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,385 | $786.6 萬 | 0.07% | +50.0% | 加碼 |
| Man Group plc | 49,367 | $786.3 萬 | 0.02% | +42,660+636.1% | 加碼 |
| Kames Capital plc | 49,213 | $783.6 萬 | 0.09% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 48,950 | $779.7 萬 | 0.02% | +48,950 | 新進 |
| Kovitz Investment Group Partners, LLC | 46,333 | $738.0 萬 | 0.03% | −244−0.5% | 減碼 |
| Aquatic Capital Management LLC | 46,126 | $734.7 萬 | 0.14% | +36,623+385.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,854 | $714.4 萬 | 0.03% | +1,427+3.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 44,645 | $711.1 萬 | 3.49% | +788+1.8% | 加碼 |
| Unison Asset Management LLC | 44,338 | $706.2 萬 | 3.30% | 00.0% | 不變 |
| Credit Agricole S A | 43,067 | $686.0 萬 | 0.02% | +43,067 | 新進 |
| Point72 Hong Kong Ltd | 42,777 | $681.4 萬 | 0.31% | +42,777 | 新進 |
| Resona Asset Management Co.,Ltd. | 41,983 | $670.7 萬 | 0.03% | −1,630−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,100 | $654.6 萬 | 0.02% | +255+0.6% | 加碼 |
| CIBC Asset Management Inc | 40,998 | $653.0 萬 | 0.02% | +90.0% | 加碼 |
| Litman Gregory Asset Management LLC | 40,523 | $645.4 萬 | 0.48% | −1,535−3.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,851 | $634.7 萬 | 0.05% | −1,600−3.9% | 減碼 |
| Arizona State Retirement System | 38,797 | $618.0 萬 | 0.03% | +305+0.8% | 加碼 |
| Nordwand Advisors, LLC | 38,632 | $615.3 萬 | 0.98% | +100+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 37,947 | $604.4 萬 | 0.22% | +37,947 | 新進 |
| Edgestream Partners, L.P. | 37,220 | $592.8 萬 | 0.17% | +37,220 | 新進 |
| LPL Financial LLC | 37,026 | $589.8 萬 | 0.00% | −7,402−16.7% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 36,710 | $584.7 萬 | 0.31% | +36,710 | 新進 |
| CI Private Wealth, LLC | 35,920 | $572.1 萬 | 0.01% | −4,290−10.7% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 35,650 | $567.8 萬 | 0.31% | +35,650 | 新進 |
| State of Michigan Retirement System | 35,445 | $564.6 萬 | 0.03% | −400−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 35,363 | $563.2 萬 | 0.02% | +1,624+4.8% | 加碼 |
| Nissay Asset Management Corp | 34,353 | $547.2 萬 | 0.03% | +459+1.4% | 加碼 |
| Guggenheim Capital LLC | 34,317 | $546.6 萬 | 0.04% | +294+0.9% | 加碼 |
| Polar Asset Management Partners Inc. | 33,321 | $530.7 萬 | 0.11% | −52,945−61.4% | 減碼 |
| Czech National Bank | 33,287 | $530.2 萬 | 0.04% | +1,099+3.4% | 加碼 |
| MetLife Investment Management | 32,973 | $525.2 萬 | 0.03% | −1,010−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 32,325 | $514.9 萬 | 0.02% | −8,602−21.0% | 減碼 |