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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 13,472 | $185.9 萬 | 0.00% | +455+3.5% | 加碼 |
| Mercer Global Advisors Inc | 13,724 | $186.9 萬 | 0.00% | +896+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,978 | $190.4 萬 | 0.02% | −227−1.6% | 減碼 |
| OP Asset Management Ltd | 14,138 | $192.6 萬 | 0.02% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 14,179 | $193.1 萬 | 0.47% | +11,098+360.2% | 加碼 |
| Headlands Technologies LLC | 14,529 | $197.9 萬 | 0.17% | −15,855−52.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,656 | $199.6 萬 | 0.10% | +436+3.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,714 | $200.4 萬 | 0.01% | −258−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 14,867 | $202.5 萬 | 0.03% | +327+2.2% | 加碼 |
| Hennessy Advisors Inc | 14,882 | $202.7 萬 | 0.07% | −121−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,908 | $203.0 萬 | 0.03% | −100−0.7% | 減碼 |
| US Bancorp | 15,096 | $205.6 萬 | 0.00% | −3,430−18.5% | 減碼 |
| Tredje AP-fonden | 15,124 | $206.0 萬 | 0.02% | +15,124 | 新進 |
| Mackenzie Financial Corp | 15,119 | $208.8 萬 | 0.00% | +3,632+31.6% | 加碼 |
| Virtu Financial LLC | 15,335 | $208.9 萬 | 0.08% | +12,928+537.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,403 | $209.8 萬 | 0.01% | −6,988−31.2% | 減碼 |
| Blueshift Asset Management, LLC | 15,505 | $211.2 萬 | 0.61% | +11,957+337.0% | 加碼 |
| NEOS Investment Management LLC | 15,601 | $212.5 萬 | 0.01% | −35,995−69.8% | 減碼 |
| Rockefeller Capital Management L.P. | 15,636 | $213.0 萬 | 0.00% | −8,029−33.9% | 減碼 |
| Yousif Capital Management, LLC | 17,076 | $213.0 萬 | 0.02% | −578−3.3% | 減碼 |
| Foster & Motley Inc | 15,819 | $215.5 萬 | 0.11% | −3,993−20.2% | 減碼 |
| Montag A & Associates Inc | 16,314 | $222.2 萬 | 0.10% | −462−2.8% | 減碼 |
| Southeast Asset Advisors Inc. | 16,497 | $224.7 萬 | 0.21% | −2,800−14.5% | 減碼 |
| South Dakota Investment Council | 16,865 | $229.7 萬 | 0.04% | +7,610+82.2% | 加碼 |
| Ostrum Asset Management | 16,945 | $230.8 萬 | 0.11% | −2,042−10.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,956 | $230.9 萬 | 0.00% | −79,952−82.5% | 減碼 |
| Delta Global Management LP | 16,992 | $231.4 萬 | 0.17% | +2,352+16.1% | 加碼 |
| Nissay Asset Management Corp | 17,342 | $236.2 萬 | 0.01% | −17,011−49.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,354 | $236.4 萬 | 0.02% | +466+2.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 17,376 | $236.7 萬 | 0.22% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,421 | $237.3 萬 | 0.01% | −2,707−13.4% | 減碼 |
| Rakuten Investment Management, Inc. | 17,164 | $237.9 萬 | 0.01% | +12,625+278.1% | 加碼 |
| Hudson Bay Capital Management LP | 18,060 | $246.0 萬 | 0.01% | +18,060 | 新進 |
| M&T Bank Corp | 18,060 | $246.0 萬 | 0.01% | +856+5.0% | 加碼 |
| CIBC World Markets Corp | 18,141 | $247.1 萬 | 0.01% | +18,141 | 新進 |
| Captrust Financial Advisors | 18,459 | $251.4 萬 | 0.00% | −214−1.1% | 減碼 |
| Assetmark, Inc | 18,654 | $254.1 萬 | 0.01% | +16,941+989.0% | 加碼 |
| Omers Administration Corp | 18,686 | $254.5 萬 | 0.02% | +13,888+289.5% | 加碼 |
| New York Life Investment Management LLC | 18,985 | $258.6 萬 | 0.02% | −205−1.1% | 減碼 |
| HighTower Advisors, LLC | 19,031 | $259.2 萬 | 0.00% | −1,855−8.9% | 減碼 |
| Truist Financial Corp | 19,116 | $260.4 萬 | 0.00% | −2,376−11.1% | 減碼 |
| Public Sector Pension Investment Board | 19,179 | $261.2 萬 | 0.01% | +5,456+39.8% | 加碼 |
| XTX Topco Ltd | 19,401 | $264.2 萬 | 0.07% | +11,628+149.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,410 | $265.3 萬 | 0.02% | −168−0.9% | 減碼 |
| Savant Capital, LLC | 19,493 | $265.5 萬 | 0.02% | +16,986+677.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,684 | $268.1 萬 | 0.04% | −1,155−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,810 | $269.8 萬 | 0.00% | +3,132+18.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,038 | $272.9 萬 | 0.02% | −1,147−5.4% | 減碼 |
| Manning & Napier Advisors LLC | 19,891 | $275.3 萬 | 0.04% | +1,256+6.7% | 加碼 |
| Cerity Partners LLC | 20,283 | $276.3 萬 | 0.00% | −4,363−17.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,535 | $279.7 萬 | 0.02% | −2,363−10.3% | 減碼 |
| KBC Group NV | 20,897 | $284.6 萬 | 0.01% | −1,254−5.7% | 減碼 |
| Sawyer & Company, Inc | 21,020 | $286.3 萬 | 1.01% | −610−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,046 | $286.6 萬 | 0.00% | −90,805−81.2% | 減碼 |
| Graphene Investments SAS | 21,200 | $288.7 萬 | 1.81% | +3,800+21.8% | 加碼 |
| Macquarie Group Ltd | 21,398 | $291.4 萬 | 0.01% | −2,647,935−99.2% | 減碼 |
| Triad Investment Management | 21,585 | $294.0 萬 | 2.98% | +21,585 | 新進 |
| Utah Retirement Systems | 21,711 | $295.7 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 21,872 | $297.9 萬 | 0.03% | +19,824+968.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,024 | $300.0 萬 | 0.01% | −29,532−57.3% | 減碼 |
| Woodline Partners LP | 22,229 | $302.8 萬 | 0.01% | +4,907+28.3% | 加碼 |
| Seascape Capital Management | 22,346 | $304.3 萬 | 0.87% | +1,539+7.4% | 加碼 |
| Xponance, Inc. | 22,480 | $306.2 萬 | 0.02% | +1,119+5.2% | 加碼 |
| Comerica Bank | 22,530 | $306.9 萬 | 0.01% | −394−1.7% | 減碼 |
| USS Investment Management Ltd | 22,982 | $313.0 萬 | 0.02% | +585+2.6% | 加碼 |
| Forsta Ap-Fonden | 23,200 | $316.0 萬 | 0.02% | −1,800−7.2% | 減碼 |
| British Columbia Investment Management Corp | 23,217 | $316.2 萬 | 0.02% | +4,292+22.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 23,290 | $317.2 萬 | 0.03% | +23,290 | 新進 |
| Storebrand Asset Management AS | 23,339 | $317.9 萬 | 0.01% | −5,666−19.5% | 減碼 |
| Picton Mahoney Asset Management | 23,514 | $320.3 萬 | 0.04% | +18,349+355.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,140 | $328.8 萬 | 0.02% | −29,338−54.9% | 減碼 |
| Janney Montgomery Scott LLC | 24,650 | $335.7 萬 | 0.01% | +1,872+8.2% | 加碼 |
| Amalgamated Bank | 25,146 | $342.5 萬 | 0.02% | −100.0% | 減碼 |
| FORA Capital, LLC | 25,489 | $347.2 萬 | 0.42% | +17,068+202.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,985 | $354.0 萬 | 0.01% | −543−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 26,179 | $356.6 萬 | 0.02% | +1,818+7.5% | 加碼 |
| Voya Investment Management LLC | 26,240 | $357.4 萬 | 0.00% | −2,040−7.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,330 | $358.6 萬 | 0.04% | −5,071−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,490 | $360.9 萬 | 0.01% | −1,694−6.0% | 減碼 |
| IFM Investors Pty Ltd | 26,817 | $365.2 萬 | 0.03% | +61+0.2% | 加碼 |
| Teacher Retirement System of Texas | 26,879 | $366.1 萬 | 0.01% | −52,061−66.0% | 減碼 |
| Daiwa Securities Group Inc. | 27,349 | $372.5 萬 | 0.01% | −8,014−22.7% | 減碼 |
| DnB Asset Management AS | 27,362 | $372.7 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 27,462 | $374.0 萬 | 0.16% | −1,203−4.2% | 減碼 |
| Retirement Systems of Alabama | 27,697 | $377.2 萬 | 0.01% | −261−0.9% | 減碼 |
| Kendall Capital Management | 27,750 | $378.0 萬 | 0.79% | −1,870−6.3% | 減碼 |
| Van Eck Associates Corp | 27,910 | $380.1 萬 | 0.00% | +2,498+9.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,560 | $389.0 萬 | 0.05% | −20−0.1% | 減碼 |
| Berger Financial Group, Inc | 29,287 | $398.9 萬 | 0.23% | −559−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 31,915 | $403.4 萬 | 0.01% | −410−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,284 | $412.5 萬 | 0.02% | −1,189−3.8% | 減碼 |
| UniSuper Management Pty Ltd | 30,543 | $416.0 萬 | 0.02% | −1,634−5.1% | 減碼 |
| Insight Wealth Strategies, LLC | 30,622 | $417.1 萬 | 0.48% | +827+2.8% | 加碼 |
| CIBC Asset Management Inc | 30,741 | $418.7 萬 | 0.01% | −10,257−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,829 | $419.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 31,376 | $427.3 萬 | 0.00% | −80,294−71.9% | 減碼 |
| Monte Financial Group, LLC | 31,393 | $427.6 萬 | 1.59% | +31,393 | 新進 |
| MetLife Investment Management | 31,688 | $431.6 萬 | 0.02% | −1,285−3.9% | 減碼 |
| National Pension Service | 31,747 | $432.4 萬 | 0.00% | −208,609−86.8% | 減碼 |
| State of Michigan Retirement System | 34,045 | $463.7 萬 | 0.02% | −1,400−3.9% | 減碼 |