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 4 季 13F 持有人
CDW Corp 在 2025/12/31 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
- 799
- 較 2025 年第 3 季 −3 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +118.5 萬 (+1.0%)
- 總市值
- $167.9 億
- 較 2025 年第 3 季 −$26.7 億 (−13.7%)
- 新進機構
- 112
- 另有 246 家加碼
- 清倉機構
- 115
- 另有 340 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,439,124 | $23.8 億 | 0.03% | +235,872+1.4% | 加碼 |
| BlackRock, Inc. | 13,651,687 | $18.6 億 | 0.03% | +1,634,057+13.6% | 加碼 |
| State Street Corp | 5,785,999 | $7.88 億 | 0.03% | −32,710−0.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,525,812 | $6.16 億 | 0.78% | +4,251,262+1,548.4% | 加碼 |
| Boston Partners | 3,776,609 | $5.14 億 | 0.53% | +1,044,780+38.2% | 加碼 |
| Geode Capital Management, LLC | 3,683,667 | $5.01 億 | 0.03% | +5,588+0.2% | 加碼 |
| JPMorgan Chase & Co | 3,173,425 | $4.32 億 | 0.03% | +528,759+20.0% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,560,865 | $3.49 億 | 3.64% | −26,492−1.0% | 減碼 |
| Select Equity Group, L.P. | 2,277,495 | $3.10 億 | 1.44% | −1,878,134−45.2% | 減碼 |
| FIL Ltd | 2,232,864 | $3.04 億 | 0.23% | +445,569+24.9% | 加碼 |
| Janus Henderson Group PLC | 2,152,671 | $2.93 億 | 0.13% | +81,366+3.9% | 加碼 |
| Invesco Ltd. | 2,074,240 | $2.83 億 | 0.03% | −425,528−17.0% | 減碼 |
| Morgan Stanley | 2,012,657 | $2.74 億 | 0.02% | −362,283−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,938,232 | $2.58 億 | 0.42% | +360,290+22.8% | 加碼 |
| Mawer Investment Management Ltd. | 1,786,808 | $2.43 億 | 1.36% | −573,493−24.3% | 減碼 |
| Nomura Asset Management International Inc. | 1,779,249 | $2.42 億 | 0.37% | +1,779,249 | 新進 |
| Price T Rowe Associates Inc | 1,583,948 | $2.16 億 | 0.02% | +173,560+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,372,375 | $1.87 億 | 0.04% | −24,258−1.7% | 減碼 |
| Northern Trust Corp | 1,301,041 | $1.77 億 | 0.02% | −28,016−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,243,235 | $1.69 億 | 0.04% | +100,238+8.8% | 加碼 |
| Madison Asset Management, LLC | 1,154,334 | $1.57 億 | 1.81% | −141,841−10.9% | 減碼 |
| Fenimore Asset Management Inc | 1,150,567 | $1.57 億 | 3.26% | +9,485+0.8% | 加碼 |
| Perpetual Ltd | 1,087,505 | $1.48 億 | 2.14% | −505,530−31.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,081,382 | $1.47 億 | 0.11% | −256,923−19.2% | 減碼 |
| Bessemer Group Inc | 1,042,905 | $1.42 億 | 0.22% | −101,315−8.9% | 減碼 |
| Massachusetts Financial Services Co | 1,039,954 | $1.42 億 | 0.05% | −1,212,095−53.8% | 減碼 |
| Fiduciary Management Inc | 1,023,679 | $1.39 億 | 1.53% | −89,319−8.0% | 減碼 |
| Citadel Advisors LLC | 1,014,743 | $1.38 億 | 0.09% | +808,489+392.0% | 加碼 |
| Bank of America Corp | 977,277 | $1.33 億 | 0.01% | +129,771+15.3% | 加碼 |
| Goldman Sachs Group Inc | 922,863 | $1.26 億 | 0.02% | −14,199−1.5% | 減碼 |
| Neuberger Berman Group LLC | 915,598 | $1.25 億 | 0.09% | −747,039−44.9% | 減碼 |
| Charles Schwab Investment Management Inc | 847,754 | $1.15 億 | 0.02% | +12,631+1.5% | 加碼 |
| Legal & General Group Plc | 837,775 | $1.14 億 | 0.03% | −16,132−1.9% | 減碼 |
| Mondrian Investment Partners LTD | 792,038 | $1.08 億 | 1.78% | −17,026−2.1% | 減碼 |
| Bank of New York Mellon Corp | 779,156 | $1.06 億 | 0.02% | −85,730−9.9% | 減碼 |
| Norges Bank | 770,093 | $1.05 億 | 0.01% | +770,093 | 新進 |
| Deutsche Bank AG | 748,186 | $1.02 億 | 0.03% | +9,578+1.3% | 加碼 |
| Black Creek Investment Management Inc. | 670,434 | $9,131 萬 | 4.53% | +1810.0% | 加碼 |
| American Century Companies Inc | 664,643 | $9,052 萬 | 0.05% | +166,234+33.4% | 加碼 |
| Amundi | 645,410 | $8,790 萬 | 0.02% | −108,082−14.3% | 減碼 |
| 40 North Management LLC | 634,699 | $8,645 萬 | 4.32% | −50,301−7.3% | 減碼 |
| Natixis Advisors, L.P. | 569,339 | $7,754 萬 | 0.11% | +147,728+35.0% | 加碼 |
| Royal Bank of Canada | 565,066 | $7,696 萬 | 0.01% | −169,130−23.0% | 減碼 |
| FMR LLC | 552,735 | $7,528 萬 | 0.00% | −392,048−41.5% | 減碼 |
| Two Sigma Investments, LP | 551,341 | $7,509 萬 | 0.11% | +313,963+132.3% | 加碼 |
| Alyeska Investment Group, L.P. | 548,505 | $7,471 萬 | 0.21% | +307,607+127.7% | 加碼 |
| Millennium Management LLC | 531,569 | $7,240 萬 | 0.05% | +419,316+373.5% | 加碼 |
| Qube Research & Technologies Ltd | 526,368 | $7,169 萬 | 0.10% | +235,086+80.7% | 加碼 |
| Voloridge Investment Management, LLC | 500,809 | $6,821 萬 | 0.24% | +125,532+33.5% | 加碼 |
| Wellington Management Group LLP | 466,852 | $6,359 萬 | 0.01% | −320,132−40.7% | 減碼 |
| Evercore Wealth Management, LLC | 457,544 | $6,232 萬 | 0.91% | −43,597−8.7% | 減碼 |
| HSBC Holdings PLC | 451,116 | $6,172 萬 | 0.04% | +121,830+37.0% | 加碼 |
| HRT Financial LP | 443,599 | $6,042 萬 | 0.19% | +443,599 | 新進 |
| Alliancebernstein L.P. | 409,084 | $5,572 萬 | 0.02% | −35,536−8.0% | 減碼 |
| Jane Street Group, LLC | 392,238 | $5,342 萬 | 0.06% | +322,921+465.9% | 加碼 |
| Blue Grotto Capital, LLC | 379,940 | $5,175 萬 | 5.32% | +379,940 | 新進 |
| Findlay Park Partners LLP | 375,526 | $5,115 萬 | 0.65% | −75,500−16.7% | 減碼 |
| Wells Fargo & Company | 368,892 | $5,024 萬 | 0.01% | −42,860−10.4% | 減碼 |
| Swiss National Bank | 358,900 | $4,888 萬 | 0.03% | −20,600−5.4% | 減碼 |
| UBS Group AG | 350,009 | $4,767 萬 | 0.01% | −413,801−54.2% | 減碼 |
| California Public Employees Retirement System | 342,718 | $4,668 萬 | 0.03% | −75,921−18.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,104 | $4,632 萬 | 0.03% | −25,241−6.9% | 減碼 |
| Nuveen, LLC | 333,214 | $4,538 萬 | 0.01% | −2,535−0.8% | 減碼 |
| Envestnet Asset Management Inc | 320,429 | $4,364 萬 | 0.01% | +9,644+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 284,965 | $3,881 萬 | 0.02% | +48,547+20.5% | 加碼 |
| Raymond James Financial Inc | 284,608 | $3,876 萬 | 0.01% | +81,550+40.2% | 加碼 |
| L1 Capital International Pty Ltd | 282,072 | $3,842 萬 | 1.99% | +221,875+368.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278,425 | $3,708 萬 | 0.03% | +6,399+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 265,109 | $3,611 萬 | 0.02% | −9,150−3.3% | 減碼 |
| Royal London Asset Management Ltd | 257,309 | $3,505 萬 | 0.07% | +3,714+1.5% | 加碼 |
| Rhumbline Advisers | 251,010 | $3,419 萬 | 0.03% | −2,942−1.2% | 減碼 |
| Local Pensions Partnership Investment Ltd | 249,176 | $3,394 萬 | 0.60% | +18,000+7.8% | 加碼 |
| Barclays PLC | 240,383 | $3,274 萬 | 0.01% | −177,004−42.4% | 減碼 |
| Two Sigma Advisers, LP | 238,600 | $3,250 萬 | 0.06% | +185,900+352.8% | 加碼 |
| Bamco Inc | 231,243 | $3,150 萬 | 0.09% | −30,741−11.7% | 減碼 |
| California State Teachers Retirement System | 230,692 | $3,142 萬 | 0.03% | +5,121+2.3% | 加碼 |
| Renaissance Technologies LLC | 228,498 | $3,112 萬 | 0.05% | −64,800−22.1% | 減碼 |
| Artisan Partners Limited Partnership | 227,613 | $3,100 萬 | 0.05% | −42,579−15.8% | 減碼 |
| Quantinno Capital Management LP | 203,844 | $2,776 萬 | 0.06% | +39,191+23.8% | 加碼 |
| SEI Investments Co | 200,742 | $2,734 萬 | 0.03% | +27,567+15.9% | 加碼 |
| AQR Capital Management LLC | 195,525 | $2,663 萬 | 0.01% | +93,288+91.2% | 加碼 |
| Jain Global LLC | 192,914 | $2,627 萬 | 0.26% | +173,540+895.7% | 加碼 |
| Susquehanna International Group, LLP | 189,867 | $2,586 萬 | 0.04% | −59,844−24.0% | 減碼 |
| SG Americas Securities, LLC | 189,285 | $2,578 萬 | 0.03% | +159,332+531.9% | 加碼 |
| Squarepoint Ops LLC | 186,095 | $2,535 萬 | 0.05% | −61,583−24.9% | 減碼 |
| Citigroup Inc | 185,489 | $2,526 萬 | 0.02% | +30,773+19.9% | 加碼 |
| First Trust Advisors LP | 182,986 | $2,492 萬 | 0.02% | −479,414−72.4% | 減碼 |
| Sunriver Management LLC | 168,982 | $2,302 萬 | 2.41% | +168,982 | 新進 |
| Allianz Asset Management GmbH | 167,491 | $2,281 萬 | 0.03% | +158,719+1,809.4% | 加碼 |
| Bank of Montreal | 163,745 | $2,230 萬 | 0.01% | +43,346+36.0% | 加碼 |
| Crescent Grove Advisors, LLC | 160,710 | $2,189 萬 | 2.08% | 00.0% | 不變 |
| Atwood & Palmer Inc | 158,137 | $2,154 萬 | 1.22% | +604+0.4% | 加碼 |
| Principal Financial Group Inc | 157,539 | $2,146 萬 | 0.01% | −2,459−1.5% | 減碼 |
| Ameriprise Financial Inc | 151,987 | $2,084 萬 | 0.00% | +1,778+1.2% | 加碼 |
| Wedgewood Partners Inc | 151,871 | $2,068 萬 | 3.86% | +31,347+26.0% | 加碼 |
| APG Asset Management N.V. | 172,207 | $1,997 萬 | 0.06% | −10,298−5.6% | 減碼 |
| HM Payson & Co | 145,272 | $1,979 萬 | 0.28% | −169,284−53.8% | 減碼 |
| Todd Asset Management LLC | 142,957 | $1,947 萬 | 0.38% | −874−0.6% | 減碼 |
| Life Cycle Investment Partners Ltd | 139,121 | $1,895 萬 | 0.13% | +139,121 | 新進 |
| Stifel Financial Corp | 135,080 | $1,840 萬 | 0.02% | +12,132+9.9% | 加碼 |