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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 32,237 | $513.5 萬 | 0.32% | −915−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 32,177 | $512.5 萬 | 0.03% | +306+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,473 | $501.3 萬 | 0.03% | −823−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,401 | $500.2 萬 | 0.06% | −2,141−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,355 | $499.4 萬 | 0.01% | +16,472+110.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,829 | $491.0 萬 | 0.01% | −575−1.8% | 減碼 |
| Headlands Technologies LLC | 30,384 | $484.0 萬 | 0.39% | +25,933+582.6% | 加碼 |
| Quadrature Capital Ltd | 30,307 | $482.6 萬 | 0.06% | +30,307 | 新進 |
| Trexquant Investment LP | 30,158 | $480.4 萬 | 0.05% | −18,225−37.7% | 減碼 |
| Ossiam | 30,010 | $478.0 萬 | 0.06% | +26,579+774.7% | 加碼 |
| SG Americas Securities, LLC | 29,953 | $477.1 萬 | 0.02% | −172,285−85.2% | 減碼 |
| Berger Financial Group, Inc | 29,846 | $475.4 萬 | 0.28% | +206+0.7% | 加碼 |
| Insight Wealth Strategies, LLC | 29,795 | $474.6 萬 | 0.56% | +3,631+13.9% | 加碼 |
| Kendall Capital Management | 29,620 | $471.8 萬 | 1.06% | +470+1.6% | 加碼 |
| Storebrand Asset Management AS | 29,005 | $462.0 萬 | 0.01% | −4,227−12.7% | 減碼 |
| Logan Capital Management Inc | 28,665 | $456.6 萬 | 0.19% | +1,797+6.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,580 | $455.2 萬 | 0.06% | +492+1.8% | 加碼 |
| Voya Investment Management LLC | 28,280 | $450.4 萬 | 0.00% | −11,434−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 28,184 | $450.1 萬 | 0.01% | +24,791+730.7% | 加碼 |
| Retirement Systems of Alabama | 27,958 | $445.3 萬 | 0.01% | −300−1.1% | 減碼 |
| IFM Investors Pty Ltd | 26,756 | $439.8 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 27,362 | $435.8 萬 | 0.02% | +1,721+6.7% | 加碼 |
| Creative Planning | 26,953 | $429.3 萬 | 0.00% | −1,798−6.3% | 減碼 |
| ING Groep NV | 26,912 | $428.7 萬 | 0.02% | +9,650+55.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,528 | $422.4 萬 | 0.02% | −1,956−6.9% | 減碼 |
| GF Fund Management Co. Ltd. | 26,227 | $417.7 萬 | 0.08% | 00.0% | 不變 |
| Korea Investment CORP | 25,922 | $412.9 萬 | 0.01% | −16,104−38.3% | 減碼 |
| Quantbot Technologies LP | 25,801 | $411.0 萬 | 0.11% | +25,801 | 新進 |
| Fifth Third Bancorp | 25,674 | $408.9 萬 | 0.01% | −1,096−4.1% | 減碼 |
| Van Eck Associates Corp | 25,412 | $404.8 萬 | 0.00% | +510+2.0% | 加碼 |
| Amalgamated Bank | 25,156 | $400.7 萬 | 0.03% | −478−1.9% | 減碼 |
| Forsta Ap-Fonden | 25,000 | $398.2 萬 | 0.02% | −6,600−20.9% | 減碼 |
| Cerity Partners LLC | 24,646 | $392.6 萬 | 0.01% | +2,366+10.6% | 加碼 |
| Mariner, LLC | 24,510 | $390.4 萬 | 0.01% | −8,632−26.0% | 減碼 |
| Handelsbanken Fonder AB | 24,475 | $389.8 萬 | 0.01% | −2,537−9.4% | 減碼 |
| Swiss Life Asset Management Ltd | 24,361 | $388.0 萬 | 0.02% | −1,863−7.1% | 減碼 |
| Sawyer & Company, Inc | 21,630 | $386.3 萬 | 1.46% | +1,876+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 23,686 | $377.3 萬 | 0.01% | −18,544−43.9% | 減碼 |
| Rockefeller Capital Management L.P. | 23,665 | $376.9 萬 | 0.01% | −1,702−6.7% | 減碼 |
| Crawford Fund Management, LLC | 23,300 | $371.1 萬 | 2.01% | +23,300 | 新進 |
| Comerica Bank | 22,924 | $365.1 萬 | 0.01% | −2,365−9.4% | 減碼 |
| CIBC Bancorp USA Inc. | 22,902 | $364.8 萬 | 0.02% | +22,902 | 新進 |
| Sequoia Financial Advisors, LLC | 22,898 | $364.7 萬 | 0.02% | +1,625+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 22,778 | $362.8 萬 | 0.01% | +2,578+12.8% | 加碼 |
| USS Investment Management Ltd | 22,397 | $356.7 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,391 | $356.6 萬 | 0.02% | −1,831−7.6% | 減碼 |
| Entropy Technologies, LP | 22,370 | $356.3 萬 | 0.27% | +20,497+1,094.3% | 加碼 |
| KBC Group NV | 22,151 | $352.9 萬 | 0.01% | −27,680−55.5% | 減碼 |
| Jump Financial, LLC | 21,733 | $346.2 萬 | 0.04% | +13,926+178.4% | 加碼 |
| Utah Retirement Systems | 21,711 | $345.8 萬 | 0.03% | −243−1.1% | 減碼 |
| Aigen Investment Management, LP | 21,655 | $344.9 萬 | 0.53% | +13,584+168.3% | 加碼 |
| Truist Financial Corp | 21,492 | $342.3 萬 | 0.00% | +265+1.2% | 加碼 |
| Xponance, Inc. | 21,361 | $340.2 萬 | 0.03% | −1,492−6.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,185 | $337.4 萬 | 0.03% | +1,253+6.3% | 加碼 |
| HighTower Advisors, LLC | 20,886 | $332.8 萬 | 0.00% | −816−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,839 | $331.9 萬 | 0.05% | +3,068+17.3% | 加碼 |
| Seascape Capital Management | 20,807 | $331.4 萬 | 0.95% | +1,113+5.7% | 加碼 |
| Toroso Investments, LLC | 20,128 | $320.6 萬 | 0.01% | +4,210+26.4% | 加碼 |
| Foster & Motley Inc | 19,812 | $315.6 萬 | 0.17% | −1,321−6.3% | 減碼 |
| Pacer Advisors, Inc. | 19,640 | $312.8 萬 | 0.01% | −811−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,578 | $311.7 萬 | 0.02% | +2,182+12.5% | 加碼 |
| Jain Global LLC | 19,374 | $308.6 萬 | 0.04% | +19,374 | 新進 |
| Southeast Asset Advisors Inc. | 19,297 | $307.4 萬 | 0.33% | +1,810+10.4% | 加碼 |
| New York Life Investment Management LLC | 19,190 | $305.7 萬 | 0.03% | −594−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,130 | $304.7 萬 | 0.03% | +1,991+11.6% | 加碼 |
| Ostrum Asset Management | 18,987 | $302.4 萬 | 0.14% | +9,316+96.3% | 加碼 |
| Manning & Napier Advisors LLC | 18,635 | $302.4 萬 | 0.04% | −173,592−90.3% | 減碼 |
| British Columbia Investment Management Corp | 18,925 | $301.4 萬 | 0.02% | −1,813−8.7% | 減碼 |
| Captrust Financial Advisors | 18,673 | $297.4 萬 | 0.01% | −2,454−11.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 18,540 | $295.3 萬 | 0.02% | −72,460−79.6% | 減碼 |
| US Bancorp | 18,526 | $295.1 萬 | 0.00% | −1,425−7.1% | 減碼 |
| JustInvest LLC | 17,761 | $282.9 萬 | 0.03% | −3,567−16.7% | 減碼 |
| Yousif Capital Management, LLC | 17,654 | $281.2 萬 | 0.03% | −1,387−7.3% | 減碼 |
| Graphene Investments SAS | 17,400 | $277.1 萬 | 1.75% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 17,376 | $276.8 萬 | 0.25% | −59−0.3% | 減碼 |
| Woodline Partners LP | 17,322 | $275.9 萬 | 0.01% | +8,687+100.6% | 加碼 |
| M&T Bank Corp | 17,204 | $274.0 萬 | 0.01% | −4,266−19.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,888 | $269.0 萬 | 0.02% | −50−0.3% | 減碼 |
| Montag A & Associates Inc | 16,776 | $267.2 萬 | 0.12% | +15+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,678 | $265.6 萬 | 0.00% | +609+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,500 | $262.8 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,258 | $259.0 萬 | 0.02% | +4,102+33.7% | 加碼 |
| Bank of Nova Scotia | 16,166 | $257.5 萬 | 0.00% | +2,390+17.3% | 加碼 |
| Shelton Capital Management | 15,187 | $241.9 萬 | 0.05% | −541−3.4% | 減碼 |
| iA Global Asset Management Inc. | 15,180 | $241.8 萬 | 0.03% | −68−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,008 | $239.0 萬 | 0.03% | +3,647+32.1% | 加碼 |
| Hennessy Advisors Inc | 15,003 | $239.0 萬 | 0.08% | +270+1.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,972 | $238.5 萬 | 0.01% | −25−0.2% | 減碼 |
| Delta Global Management LP | 14,640 | $233.2 萬 | 0.17% | +916+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 14,540 | $231.6 萬 | 0.04% | +1,969+15.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,322 | $228.1 萬 | 0.02% | −456−3.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,220 | $226.5 萬 | 0.12% | +1,149+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 14,205 | $226.3 萬 | 0.02% | −895−5.9% | 減碼 |
| OP Asset Management Ltd | 14,138 | $225.2 萬 | 0.03% | +697+5.2% | 加碼 |
| Bayesian Capital Management, LP | 14,100 | $224.6 萬 | 0.46% | +14,100 | 新進 |
| Hohimer Wealth Management, LLC | 13,982 | $222.7 萬 | 0.31% | +13,982 | 新進 |
| Tower Bridge Advisors | 13,972 | $222.5 萬 | 0.22% | −2,025−12.7% | 減碼 |
| Public Sector Pension Investment Board | 13,723 | $218.6 萬 | 0.01% | +1,253+10.0% | 加碼 |
| AE Wealth Management LLC | 13,719 | $218.5 萬 | 0.01% | +5,168+60.4% | 加碼 |
| Boston Private Wealth LLC | 13,649 | $217.4 萬 | 0.12% | −2,182−13.8% | 減碼 |