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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 2,488 | $33.9 萬 | 0.02% | −202−7.5% | 減碼 |
| Studio Investment Management LLC | 2,517 | $34.3 萬 | 0.06% | +196+8.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 2,530 | $34.5 萬 | 0.01% | +700+38.3% | 加碼 |
| RSM US Wealth Management LLC | 2,501 | $34.6 萬 | 0.00% | −109−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,578 | $35.1 萬 | 0.02% | +2,578 | 新進 |
| Merit Financial Group, LLC | 2,594 | $35.3 萬 | 0.00% | −956−26.9% | 減碼 |
| Entropy Technologies, LP | 2,600 | $35.4 萬 | 0.02% | −19,770−88.4% | 減碼 |
| Inceptionr LLC | 2,612 | $35.6 萬 | 0.10% | +2,612 | 新進 |
| Gallacher Capital Management LLC | 2,627 | $35.8 萬 | 0.14% | −839−24.2% | 減碼 |
| Laraway Financial Inc | 2,645 | $36.0 萬 | 0.23% | −200−7.0% | 減碼 |
| Prudential PLC | 2,654 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 2,657 | $36.2 萬 | 0.10% | +2,657 | 新進 |
| Kestra Private Wealth Services, LLC | 2,680 | $36.5 萬 | 0.00% | +2,680 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,687 | $36.6 萬 | 0.00% | +478+21.6% | 加碼 |
| Level Four Advisory Services, LLC | 2,712 | $36.9 萬 | 0.01% | −42−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,726 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,746 | $37.4 萬 | 0.01% | +2,746 | 新進 |
| Rice Hall James & Associates, LLC | 2,759 | $37.6 萬 | 0.02% | −7−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,774 | $37.8 萬 | 0.09% | −783−22.0% | 減碼 |
| Hengehold Capital Management LLC | 2,788 | $38.0 萬 | 0.03% | −96−3.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,850 | $38.8 萬 | 0.01% | −744−20.7% | 減碼 |
| First Citizens Bank & Trust Co | 2,925 | $39.8 萬 | 0.01% | −315−9.7% | 減碼 |
| Skopos Labs, Inc. | 2,891 | $40.1 萬 | 0.02% | +2,891 | 新進 |
| Axq Capital, LP | 2,944 | $40.1 萬 | 0.09% | −4,031−57.8% | 減碼 |
| WCM Investment Management, LLC | 2,899 | $40.1 萬 | 0.00% | −106−3.5% | 減碼 |
| Blair William & Co | 2,962 | $40.3 萬 | 0.00% | −4,007−57.5% | 減碼 |
| Aaron Wealth Advisors | 3,001 | $40.9 萬 | 0.02% | −1,029−25.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,009 | $41.0 萬 | 0.01% | +19+0.6% | 加碼 |
| State of Wyoming | 3,025 | $41.2 萬 | 0.05% | +1,295+74.9% | 加碼 |
| Chilton Investment Co LLC | 3,068 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 3,087 | $42.1 萬 | 0.00% | +3,087 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,102 | $42.2 萬 | 0.02% | +3,102 | 新進 |
| Mirabella Financial Services LLP | 3,106 | $42.3 萬 | 0.04% | −7,615−71.0% | 減碼 |
| First National Bank of Omaha | 3,111 | $42.4 萬 | 0.01% | −29,126−90.3% | 減碼 |
| GWM Advisors LLC | 3,112 | $42.4 萬 | 0.00% | +2,449+369.4% | 加碼 |
| Cynosure Management, LLC | 3,118 | $42.5 萬 | 0.04% | +873+38.9% | 加碼 |
| Jacobi Capital Management LLC | 3,118 | $42.5 萬 | 0.02% | +915+41.5% | 加碼 |
| STRS Ohio | 3,151 | $42.9 萬 | 0.00% | +5+0.2% | 加碼 |
| Norris Perne & French LLP | 3,156 | $43.0 萬 | 0.03% | −1,235−28.1% | 減碼 |
| Warren Averett Asset Management, LLC | 3,157 | $43.0 萬 | 0.00% | +259+8.9% | 加碼 |
| Riverwater Partners LLC | 3,175 | $43.2 萬 | 0.17% | −9−0.3% | 減碼 |
| Watershed Asset Management, L.L.C. | 3,182 | $43.3 萬 | 0.40% | +3,182 | 新進 |
| First National Advisers, LLC | 3,190 | $43.4 萬 | 0.06% | −6,155−65.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,200 | $43.6 萬 | 0.06% | +3,200 | 新進 |
| Alliance Wealth Advisors, LLC | 3,215 | $43.8 萬 | 0.09% | −1,228−27.6% | 減碼 |
| Benin Management CORP | 3,248 | $44.2 萬 | 0.10% | 00.0% | 不變 |
| denkapparat Operations GmbH | 3,250 | $44.3 萬 | 0.24% | +1,186+57.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,344 | $45.5 萬 | 0.00% | −385−10.3% | 減碼 |
| Machina Capital S.A.S. | 3,365 | $45.8 萬 | 0.09% | −294−8.0% | 減碼 |
| Wealthfront Advisers LLC | 3,367 | $45.9 萬 | 0.00% | −3,417−50.4% | 減碼 |
| United Capital Financial Advisers, LLC | 3,367 | $45.9 萬 | 0.00% | +733+27.8% | 加碼 |
| Mather Group, LLC. | 3,374 | $46.0 萬 | 0.00% | +23+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,387 | $46.1 萬 | 0.00% | −1,491−30.6% | 減碼 |
| Scientech Research LLC | 3,392 | $46.2 萬 | 0.29% | −714−17.4% | 減碼 |
| Two Sigma Securities, LLC | 3,394 | $46.2 萬 | 0.06% | −8,320−71.0% | 減碼 |
| Abacus Planning Group, Inc. | 3,406 | $46.4 萬 | 0.06% | −86−2.5% | 減碼 |
| Wealthspire Advisors, LLC | 3,456 | $47.1 萬 | 0.00% | +1,116+47.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,462 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 3,507 | $47.8 萬 | 0.03% | −28−0.8% | 減碼 |
| Securian Asset Management, Inc | 3,527 | $48.0 萬 | 0.02% | −2,686−43.2% | 減碼 |
| Insigneo Advisory Services, LLC | 3,615 | $49.2 萬 | 0.04% | +289+8.7% | 加碼 |
| We Are One Seven, LLC | 3,624 | $49.4 萬 | 0.01% | +3,624 | 新進 |
| Vontobel Holding Ltd. | 3,644 | $49.6 萬 | 0.00% | +858+30.8% | 加碼 |
| Syon Capital LLC | 3,650 | $49.7 萬 | 0.02% | +970+36.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,663 | $49.9 萬 | 0.01% | +3,663 | 新進 |
| Stock Yards Bank & Trust Co | 3,689 | $50.2 萬 | 0.02% | −990−21.2% | 減碼 |
| Fiduciary Trust Co | 3,765 | $51.3 萬 | 0.01% | −212−5.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,790 | $51.6 萬 | 0.01% | −129−3.3% | 減碼 |
| Reflection Asset Management | 3,805 | $51.8 萬 | 0.37% | +3,805 | 新進 |
| RMB Capital Management, LLC | 3,895 | $53.0 萬 | 0.01% | −181−4.4% | 減碼 |
| EP Wealth Advisors, LLC | 3,940 | $53.7 萬 | 0.00% | +3,940 | 新進 |
| Quest Partners LLC | 3,949 | $53.8 萬 | 0.03% | +1,837+87.0% | 加碼 |
| Abn Amro Investment Solutions | 3,962 | $54.0 萬 | 0.01% | +3,962 | 新進 |
| Versor Investments LP | 4,000 | $54.5 萬 | 0.08% | −4,008−50.0% | 減碼 |
| Laurion Capital Management LP | 4,003 | $54.5 萬 | 0.04% | +4,003 | 新進 |
| Fieldview Capital Management, LLC | 4,020 | $54.8 萬 | 0.09% | +4,020 | 新進 |
| Vestcor Inc | 4,052 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 4,065 | $55.4 萬 | 0.01% | +1,957+92.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,160 | $56.7 萬 | 0.01% | −17−0.4% | 減碼 |
| Bridgefront Capital, LLC | 4,182 | $57.0 萬 | 0.14% | +4,182 | 新進 |
| Metis Global Partners, LLC | 4,183 | $57.0 萬 | 0.01% | −255−5.7% | 減碼 |
| Vident Advisory, LLC | 4,189 | $57.1 萬 | 0.01% | −863−17.1% | 減碼 |
| Glenmede Trust Co NA | 4,299 | $58.6 萬 | 0.00% | +4,299 | 新進 |
| Regions Financial Corp | 4,350 | $59.2 萬 | 0.00% | +1,133+35.2% | 加碼 |
| Cresset Asset Management, LLC | 4,400 | $59.9 萬 | 0.00% | −351−7.4% | 減碼 |
| Empirical Finance, LLC | 4,415 | $60.1 萬 | 0.03% | −199−4.3% | 減碼 |
| Nomura Holdings Inc | 4,448 | $60.6 萬 | 0.00% | −6,602−59.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,482 | $61.0 萬 | 0.00% | +457+11.4% | 加碼 |
| North Dakota State Investment Board | 4,512 | $61.5 萬 | 0.02% | +4,512 | 新進 |
| HB Wealth Management, LLC | 4,573 | $62.3 萬 | 0.00% | −1,232−21.2% | 減碼 |
| Erste Asset Management GmbH | 4,510 | $62.5 萬 | 0.01% | −2,616−36.7% | 減碼 |
| Guggenheim Capital LLC | 4,616 | $62.9 萬 | 0.00% | −29,701−86.5% | 減碼 |
| Boothbay Fund Management, LLC | 4,633 | $63.1 萬 | 0.02% | +2,057+79.9% | 加碼 |
| Quantessence Capital LLC | 4,695 | $63.9 萬 | 7.40% | +4,695 | 新進 |
| Exchange Traded Concepts, LLC | 4,733 | $64.5 萬 | 0.01% | +1,607+51.4% | 加碼 |
| Chesley Taft & Associates LLC | 4,827 | $65.7 萬 | 0.03% | −700−12.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,877 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 4,886 | $66.6 萬 | 0.07% | +3,324+212.8% | 加碼 |
| Thrivent Financial for Lutherans | 4,938 | $67.3 萬 | 0.00% | −577,682−99.2% | 減碼 |