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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 13,215 | $210.5 萬 | 0.23% | −1,371−9.4% | 減碼 |
| Atria Investments LLC | 13,093 | $208.6 萬 | 0.02% | −1,102−7.8% | 減碼 |
| Nordea Investment Management AB | 13,017 | $207.8 萬 | 0.00% | +933+7.7% | 加碼 |
| Bokf, NA | 13,015 | $207.3 萬 | 0.03% | −1,833−12.3% | 減碼 |
| Mercer Global Advisors Inc | 12,828 | $204.3 萬 | 0.00% | +63+0.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,828 | $204.3 萬 | 0.71% | +260+2.1% | 加碼 |
| Modern Wealth Management, LLC | 12,722 | $202.6 萬 | 0.04% | +294+2.4% | 加碼 |
| Sterling Capital Management LLC | 12,381 | $197.2 萬 | 0.03% | −902−6.8% | 減碼 |
| Commerce Bank | 12,312 | $196.1 萬 | 0.01% | −76−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,265 | $195.4 萬 | 0.01% | −483−3.8% | 減碼 |
| Icon Advisers Inc | 11,800 | $188.0 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,714 | $186.6 萬 | 0.28% | +10,423+807.4% | 加碼 |
| Profund Advisors LLC | 11,713 | $186.6 萬 | 0.06% | −99−0.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,524 | $183.6 萬 | 0.29% | +11,524 | 新進 |
| Mackenzie Financial Corp | 11,487 | $183.0 萬 | 0.00% | −1,100−8.7% | 減碼 |
| Verition Fund Management LLC | 11,473 | $182.7 萬 | 0.01% | +235+2.1% | 加碼 |
| Norinchukin Bank, The | 11,429 | $182.0 萬 | 0.02% | −157−1.4% | 減碼 |
| RBF Capital, LLC | 11,225 | $178.8 萬 | 0.08% | −5,000−30.8% | 減碼 |
| Rakuten Investment Management, Inc. | 4,539 | $178.2 萬 | 0.01% | +4,539 | 新進 |
| Nomura Holdings Inc | 11,050 | $176.0 萬 | 0.01% | +11,050 | 新進 |
| Pathstone Holdings, LLC | 11,039 | $175.8 萬 | 0.01% | +1,191+12.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,879 | $172.6 萬 | 0.01% | +2,933+36.9% | 加碼 |
| Cetera Investment Advisers | 10,823 | $172.4 萬 | 0.00% | +3,938+57.2% | 加碼 |
| Oddo BHF Asset Management SAS | 10,732 | $170.9 萬 | 0.07% | −386−3.5% | 減碼 |
| Mirabella Financial Services LLP | 10,721 | $170.4 萬 | 0.15% | +6,671+164.7% | 加碼 |
| Qsemble Capital Management, LP | 10,451 | $166.5 萬 | 0.16% | −25,065−70.6% | 減碼 |
| Summit Trail Advisors, LLC | 10,158 | $161.8 萬 | 0.02% | +4,447+77.9% | 加碼 |
| Lecap Asset Management Ltd | 10,146 | $161.6 萬 | 0.56% | +10,146 | 新進 |
| Walleye Capital LLC | 10,097 | $160.8 萬 | 0.01% | −34,581−77.4% | 減碼 |
| Advisory Research Inc | 9,983 | $159.0 萬 | 0.21% | −369−3.6% | 減碼 |
| BDF-Gestion | 9,969 | $158.8 萬 | 0.19% | −2,074−17.2% | 減碼 |
| Mizuho Securities USA LLC | 9,546 | $157.3 萬 | 0.03% | +452+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 9,771 | $155.6 萬 | 0.00% | −632,381−98.5% | 減碼 |
| Avanza Fonder AB | 9,611 | $153.1 萬 | 0.04% | 00.0% | 不變 |
| First National Advisers, LLC | 9,345 | $148.8 萬 | 0.20% | −1,553−14.3% | 減碼 |
| South Dakota Investment Council | 9,255 | $147.4 萬 | 0.03% | −400−4.1% | 減碼 |
| Schroder Investment Management Group | 9,027 | $146.5 萬 | 0.00% | −331−3.5% | 減碼 |
| Azzad Asset Management Inc | 9,060 | $144.3 萬 | 0.14% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,772 | $139.7 萬 | 0.00% | +560+6.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,830 | $137.1 萬 | 0.00% | −80−0.9% | 減碼 |
| Federated Hermes, Inc. | 8,493 | $135.3 萬 | 0.00% | +417+5.2% | 加碼 |
| FORA Capital, LLC | 8,421 | $134.1 萬 | 0.24% | −8,506−50.3% | 減碼 |
| Colony Group, LLC | 8,389 | $134.1 萬 | 0.00% | −1,607−16.1% | 減碼 |
| Kentucky Retirement Systems | 8,260 | $131.6 萬 | 0.04% | −347−4.0% | 減碼 |
| Shell Asset Management Co | 8,166 | $130.1 萬 | 0.13% | −3,933−32.5% | 減碼 |
| Compass Ion Advisors, LLC | 8,133 | $129.5 萬 | 0.12% | +575+7.6% | 加碼 |
| Hixon Zuercher, LLC | 8,078 | $128.7 萬 | 0.39% | +574+7.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,044 | $128.1 萬 | 0.05% | +556+7.4% | 加碼 |
| Versor Investments LP | 8,008 | $127.6 萬 | 0.23% | +2,106+35.7% | 加碼 |
| Main Street Financial Solutions, LLC | 7,981 | $127.1 萬 | 0.08% | −339−4.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,894 | $125.7 萬 | 0.01% | +6,307+397.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,855 | $125.1 萬 | 0.03% | −982−11.1% | 減碼 |
| XTX Topco Ltd | 7,773 | $123.8 萬 | 0.06% | +7,773 | 新進 |
| Hartford Investment Management Co | 7,674 | $122.2 萬 | 0.04% | −266−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,601 | $121.1 萬 | 0.02% | −3,757−33.1% | 減碼 |
| Romano Brothers and Company | 7,542 | $120.1 萬 | 0.14% | +1,350+21.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,494 | $119.4 萬 | 0.01% | +504+7.2% | 加碼 |
| One Wealth Advisors, LLC | 7,486 | $119.2 萬 | 0.15% | −200−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,457 | $118.8 萬 | 0.00% | −219−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,359 | $117.2 萬 | 0.00% | +7,359 | 新進 |
| Vinva Investment Management Ltd | 7,156 | $116.1 萬 | 0.02% | +7,156 | 新進 |
| Erste Asset Management GmbH | 7,126 | $115.6 萬 | 0.01% | −370−4.9% | 減碼 |
| Achmea Investment Management B.V. | 7,245 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 6,975 | $111.1 萬 | 0.43% | +6,975 | 新進 |
| Blair William & Co | 6,969 | $111.0 萬 | 0.00% | −4,364−38.5% | 減碼 |
| Venturi Wealth Management, LLC | 6,878 | $109.6 萬 | 0.05% | −1,504−17.9% | 減碼 |
| Wealthfront Advisers LLC | 6,784 | $108.1 萬 | 0.00% | −1,473−17.8% | 減碼 |
| Brevan Howard Capital Management LP | 6,774 | $107.9 萬 | 0.02% | −25,347−78.9% | 減碼 |
| Wallace Hart LLC | 6,764 | $107.7 萬 | 0.79% | −191−2.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $107.2 萬 | 0.06% | 00.0% | 不變 |
| Pensionfund Sabic | 6,725 | $107.1 萬 | 0.29% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,700 | $106.7 萬 | 0.04% | +2,100+45.7% | 加碼 |
| MML Investors Services, LLC | 6,600 | $105.1 萬 | 0.00% | +1,163+21.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,517 | $103.8 萬 | 0.02% | +237+3.8% | 加碼 |
| Advisory Services Network, LLC | 6,499 | $103.5 萬 | 0.02% | −207−3.1% | 減碼 |
| RiverPark Advisors, LLC | 6,454 | $102.8 萬 | 0.44% | −275−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,430 | $102.4 萬 | 0.03% | −126−1.9% | 減碼 |
| 111 Capital | 6,410 | $102.1 萬 | 0.19% | +4,571+248.6% | 加碼 |
| Brinker Capital Investments, LLC | 6,342 | $101.0 萬 | 0.01% | −6,186−49.4% | 減碼 |
| Morningstar Investment Management LLC | 6,282 | $100.1 萬 | 0.04% | +6,282 | 新進 |
| Investment Management Corp of Ontario | 6,239 | $99.4 萬 | 0.02% | +3,008+93.1% | 加碼 |
| Securian Asset Management, Inc | 6,213 | $99.0 萬 | 0.03% | −586−8.6% | 減碼 |
| Citizens & Northern Corp | 6,196 | $98.7 萬 | 0.24% | −506−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,127 | $97.6 萬 | 0.00% | −593−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,009 | $95.7 萬 | 0.00% | +155+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 5,950 | $94.8 萬 | 0.03% | −300−4.8% | 減碼 |
| Pullen Investment Management, LLC | 5,943 | $94.7 萬 | 0.51% | +47+0.8% | 加碼 |
| HB Wealth Management, LLC | 5,805 | $92.5 萬 | 0.01% | +245+4.4% | 加碼 |
| Lido Advisors, LLC | 5,704 | $90.9 萬 | 0.00% | −268−4.5% | 減碼 |
| Diversify Wealth Management, LLC | 5,834 | $90.3 萬 | 0.05% | +336+6.1% | 加碼 |
| Ethic Inc. | 5,599 | $89.2 萬 | 0.01% | +2,400+75.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,566 | $88.7 萬 | 0.03% | +9+0.2% | 加碼 |
| Ballentine Partners, LLC | 5,551 | $88.4 萬 | 0.01% | −89−1.6% | 減碼 |
| Chesley Taft & Associates LLC | 5,527 | $88.0 萬 | 0.04% | −1,750−24.0% | 減碼 |
| Sanctuary Advisors, LLC | 5,507 | $87.7 萬 | 0.01% | −1,383−20.1% | 減碼 |
| Lazard Asset Management LLC | 5,420 | $86.3 萬 | 0.00% | −275−4.8% | 減碼 |
| Glenmede Investment Management, LP | 5,273 | $84.0 萬 | 0.00% | −49,984−90.5% | 減碼 |
| Allstate Corp | 5,169 | $82.3 萬 | 0.02% | +5,169 | 新進 |
| Picton Mahoney Asset Management | 5,165 | $82.2 萬 | 0.01% | −3,011−36.8% | 減碼 |
| Vident Advisory, LLC | 5,052 | $80.5 萬 | 0.01% | +706+16.2% | 加碼 |