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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 134,662 | $1,834 萬 | 0.03% | +6,171+4.8% | 加碼 |
| National Bank of Canada | 131,999 | $1,798 萬 | 0.02% | +60,051+83.5% | 加碼 |
| Schwartz Investment Counsel Inc | 130,000 | $1,771 萬 | 0.62% | −99,250−43.3% | 減碼 |
| Point72 Asset Management, L.P. | 129,071 | $1,758 萬 | 0.03% | +7,403+6.1% | 加碼 |
| Victory Capital Management Inc | 126,022 | $1,716 萬 | 0.01% | −55,116−30.4% | 減碼 |
| Broad Run Investment Management, LLC | 125,837 | $1,714 萬 | 3.18% | −2,681−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 121,215 | $1,651 萬 | 0.37% | +121,215 | 新進 |
| Gateway Investment Advisers LLC | 121,138 | $1,650 萬 | 0.15% | +475+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,845 | $1,646 萬 | 0.03% | −820−0.7% | 減碼 |
| Bahl & Gaynor Inc | 119,626 | $1,629 萬 | 0.08% | −83,905−41.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 117,595 | $1,627 萬 | 0.05% | +117,595 | 新進 |
| Congress Asset Management Co | 114,498 | $1,559 萬 | 0.11% | +9,112+8.6% | 加碼 |
| Distillate Capital Partners LLC | 114,479 | $1,559 萬 | 0.80% | +35,319+44.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $1,546 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 107,640 | $1,466 萬 | 0.11% | 00.0% | 不變 |
| Ofi Invest Asset Management | 126,248 | $1,464 萬 | 0.21% | +126,248 | 新進 |
| Pictet Asset Management Holding SA | 107,270 | $1,461 萬 | 0.01% | +47,355+79.0% | 加碼 |
| Andra AP-fonden | 106,200 | $1,446 萬 | 0.18% | +106,200 | 新進 |
| Aviva PLC | 105,157 | $1,432 萬 | 0.02% | +5,803+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 99,440 | $1,365 萬 | 0.01% | −11,827−10.6% | 減碼 |
| Makaira Partners LLC | 100,000 | $1,362 萬 | 10.65% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,884 | $1,360 萬 | 0.02% | +5,156+5.5% | 加碼 |
| Nicholas Company, Inc. | 99,375 | $1,353 萬 | 0.24% | −300.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 97,004 | $1,321 萬 | 0.01% | +89,645+1,218.2% | 加碼 |
| New York State Teachers Retirement System | 95,485 | $1,301 萬 | 0.03% | −1,562−1.6% | 減碼 |
| Baird Financial Group, Inc. | 94,589 | $1,288 萬 | 0.02% | −13,232−12.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 89,217 | $1,215 萬 | 2.65% | +36,485+69.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 86,109 | $1,173 萬 | 0.17% | −6,423−6.9% | 減碼 |
| Great West Life Assurance Co | 83,612 | $1,139 萬 | 0.02% | −7,798−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,014 | $1,131 萬 | 0.03% | −8,890−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,709 | $1,127 萬 | 0.01% | +51,354+163.8% | 加碼 |
| State of Wisconsin Investment Board | 82,520 | $1,124 萬 | 0.03% | −11,022−11.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 79,785 | $1,089 萬 | 0.19% | −106,361−57.1% | 減碼 |
| KLP Kapitalforvaltning AS | 78,500 | $1,069 萬 | 0.04% | +500+0.6% | 加碼 |
| Twinbeech Capital LP | 77,564 | $1,056 萬 | 0.75% | −67,538−46.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 77,500 | $1,056 萬 | 0.02% | −16,800−17.8% | 減碼 |
| New York State Common Retirement Fund | 76,699 | $1,045 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 76,480 | $1,042 萬 | 0.01% | +302+0.4% | 加碼 |
| Danske Bank A/S | 76,351 | $1,040 萬 | 0.02% | −7,444−8.9% | 減碼 |
| Vancity Investment Management Ltd | 75,575 | $1,029 萬 | 1.40% | −3,729−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,759 | $1,018 萬 | 0.01% | −1,797−2.3% | 減碼 |
| Toronto Dominion Bank | 74,664 | $1,017 萬 | 0.02% | −8,645−10.4% | 減碼 |
| FineMark National Bank & Trust | 74,347 | $1,013 萬 | 0.32% | −10,409−12.3% | 減碼 |
| ProShare Advisors LLC | 73,104 | $995.7 萬 | 0.02% | −134,323−64.8% | 減碼 |
| BLI - Banque de Luxembourg Investments | 71,500 | $989.5 萬 | 0.29% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 71,723 | $976.9 萬 | 0.06% | +53,183+286.9% | 加碼 |
| Cabot Wealth Management Inc | 69,016 | $940.0 萬 | 1.04% | −2,004−2.8% | 減碼 |
| Cardinal Capital Management, Inc. | 50,050 | $935.1 萬 | 0.21% | −22,935−31.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 67,559 | $920.2 萬 | 0.02% | −519−0.8% | 減碼 |
| Gotham Asset Management, LLC | 67,464 | $918.9 萬 | 0.03% | −46,019−40.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,926 | $911.5 萬 | 0.08% | +17,541+35.5% | 加碼 |
| Holocene Advisors, LP | 64,938 | $884.5 萬 | 0.02% | −561,013−89.6% | 減碼 |
| Clio Asset Management LLC | 64,911 | $884.1 萬 | 6.87% | −308−0.5% | 減碼 |
| Mediolanum International Funds Ltd | 63,523 | $879.1 萬 | 0.09% | −9,304−12.8% | 減碼 |
| Aquatic Capital Management LLC | 62,413 | $850.1 萬 | 0.24% | +16,287+35.3% | 加碼 |
| TD Asset Management Inc | 62,305 | $848.6 萬 | 0.01% | −1,806−2.8% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61,415 | $836.5 萬 | 0.12% | +61,415 | 新進 |
| ExodusPoint Capital Management, LP | 59,060 | $804.4 萬 | 0.09% | +59,060 | 新進 |
| Brevan Howard Capital Management LP | 58,533 | $797.2 萬 | 0.15% | +51,759+764.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 57,641 | $785.1 萬 | 0.25% | −11,052−16.1% | 減碼 |
| Asset Management One Co.,Ltd. | 56,562 | $783.8 萬 | 0.02% | −1,547−2.7% | 減碼 |
| Colony Group, LLC | 56,515 | $769.7 萬 | 0.01% | +48,126+573.7% | 加碼 |
| Swedbank AB | 56,282 | $766.6 萬 | 0.01% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 56,250 | $766.1 萬 | 0.45% | +20,600+57.8% | 加碼 |
| Treasurer of the State of North Carolina | 55,126 | $750.8 萬 | 0.02% | −4,027−6.8% | 減碼 |
| Weiss Asset Management LP | 54,000 | $735.5 萬 | 0.10% | +54,000 | 新進 |
| Engineers Gate Manager LP | 53,465 | $728.2 萬 | 0.09% | −37,180−41.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 53,376 | $727.0 萬 | 0.41% | +16,666+45.4% | 加碼 |
| Polar Asset Management Partners Inc. | 53,031 | $722.3 萬 | 0.14% | +19,710+59.2% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 44,645 | $711.1 萬 | 3.49% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 50,841 | $692.5 萬 | 0.23% | +12,894+34.0% | 加碼 |
| Natixis | 50,742 | $691.1 萬 | 0.03% | −7,108−12.3% | 減碼 |
| Crawford Fund Management, LLC | 50,452 | $687.2 萬 | 2.20% | +27,152+116.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 49,704 | $677.0 萬 | 0.05% | −1,083−2.1% | 減碼 |
| Unison Asset Management LLC | 48,170 | $657.0 萬 | 2.94% | +3,832+8.6% | 加碼 |
| Bank of Nova Scotia | 47,611 | $648.5 萬 | 0.01% | +31,445+194.5% | 加碼 |
| CenterBook Partners LP | 47,151 | $642.2 萬 | 0.31% | +47,151 | 新進 |
| Frontier Capital Management Co LLC | 46,667 | $635.6 萬 | 0.07% | −106,789−69.6% | 減碼 |
| Quantbot Technologies LP | 45,446 | $619.0 萬 | 0.21% | +19,645+76.1% | 加碼 |
| Qsemble Capital Management, LP | 44,897 | $611.5 萬 | 0.51% | +34,446+329.6% | 加碼 |
| Nomura Asset Management Co Ltd | 44,860 | $611.0 萬 | 0.02% | −4,670−9.4% | 減碼 |
| Man Group plc | 44,713 | $609.0 萬 | 0.01% | −4,654−9.4% | 減碼 |
| Credit Agricole S A | 44,409 | $604.9 萬 | 0.02% | +1,342+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,575 | $593.5 萬 | 0.02% | −1,279−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 40,817 | $555.9 萬 | 0.02% | −79,303−66.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,510 | $551.7 萬 | 0.07% | −132,077−76.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,052 | $547.2 萬 | 0.03% | −1,931−4.6% | 減碼 |
| Korea Investment CORP | 39,622 | $539.7 萬 | 0.01% | +13,700+52.9% | 加碼 |
| Public Employees Retirement System of Ohio | 39,598 | $539.3 萬 | 0.02% | −1,502−3.7% | 減碼 |
| Litman Gregory Asset Management LLC | 39,120 | $532.8 萬 | 0.39% | −1,403−3.5% | 減碼 |
| LPL Financial LLC | 39,066 | $532.1 萬 | 0.00% | +2,040+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,021 | $531.5 萬 | 0.05% | +19,891+104.0% | 加碼 |
| Marshall Wace, LLP | 38,416 | $523.2 萬 | 0.01% | −560,832−93.6% | 減碼 |
| CI Private Wealth, LLC | 38,269 | $521.3 萬 | 0.01% | +2,349+6.5% | 加碼 |
| Nordwand Advisors, LLC | 37,042 | $504.5 萬 | 0.88% | −1,590−4.1% | 減碼 |
| Arizona State Retirement System | 35,925 | $489.3 萬 | 0.03% | −2,872−7.4% | 減碼 |
| Handelsbanken Fonder AB | 35,545 | $484.1 萬 | 0.01% | +11,070+45.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,451 | $469.2 萬 | 0.04% | −5,400−13.6% | 減碼 |
| Czech National Bank | 34,331 | $467.6 萬 | 0.03% | +1,044+3.1% | 加碼 |
| State of Michigan Retirement System | 34,045 | $463.7 萬 | 0.02% | −1,400−3.9% | 減碼 |