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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 13,441 | $183.1 萬 | 0.03% | +9,604+250.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,172 | $179.4 萬 | 0.02% | −1,150−8.0% | 減碼 |
| SummitTX Capital, L.P. | 12,949 | $176.4 萬 | 0.05% | +10,343+396.9% | 加碼 |
| Oak Thistle LLC | 12,869 | $175.3 萬 | 0.24% | +9,675+302.9% | 加碼 |
| Aigen Investment Management, LP | 12,828 | $174.7 萬 | 0.40% | −8,827−40.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,929 | $173.7 萬 | 0.00% | +4,099+46.4% | 加碼 |
| Atria Investments LLC | 12,706 | $173.1 萬 | 0.02% | −387−3.0% | 減碼 |
| Commerce Bank | 12,630 | $172.0 萬 | 0.01% | +318+2.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,434 | $169.4 萬 | 0.74% | +12,134+4,044.7% | 加碼 |
| Tower Bridge Advisors | 12,405 | $169.0 萬 | 0.17% | −1,567−11.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,300 | $167.5 萬 | 0.56% | −528−4.1% | 減碼 |
| Creative Planning | 12,292 | $167.4 萬 | 0.00% | −14,661−54.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,265 | $167.0 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 11,800 | $160.7 萬 | 0.35% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11,751 | $160.0 萬 | 0.03% | −630−5.1% | 減碼 |
| Verition Fund Management LLC | 11,688 | $159.2 萬 | 0.01% | +215+1.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 11,649 | $158.7 萬 | 0.00% | +11,649 | 新進 |
| Jefferies Financial Group Inc. | 11,299 | $153.9 萬 | 0.01% | +6,745+148.1% | 加碼 |
| RBF Capital, LLC | 11,225 | $152.9 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,047 | $150.5 萬 | 0.00% | +224+2.1% | 加碼 |
| Advisory Research Inc | 10,958 | $149.2 萬 | 0.19% | +975+9.8% | 加碼 |
| Pacer Advisors, Inc. | 10,601 | $144.4 萬 | 0.00% | −9,039−46.0% | 減碼 |
| MML Investors Services, LLC | 10,574 | $144.0 萬 | 0.00% | +3,974+60.2% | 加碼 |
| Investment Management Corp of Ontario | 10,509 | $143.1 萬 | 0.02% | +4,270+68.4% | 加碼 |
| Boston Private Wealth LLC | 10,462 | $142.5 萬 | 0.08% | −3,187−23.3% | 減碼 |
| Westwood Holdings Group Inc. | 10,430 | $142.1 萬 | 0.01% | −66,164−86.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,225 | $139.1 萬 | 0.01% | −654−6.0% | 減碼 |
| Bokf, NA | 10,173 | $138.6 萬 | 0.02% | −2,842−21.8% | 減碼 |
| Capital Fund Management S.A. | 10,129 | $138.0 萬 | 0.01% | +10,129 | 新進 |
| Mizuho Securities USA LLC | 9,480 | $136.7 萬 | 0.02% | −66−0.7% | 減碼 |
| Allstate Corp | 9,996 | $136.1 萬 | 0.02% | +4,827+93.4% | 加碼 |
| Federated Hermes, Inc. | 9,970 | $135.8 萬 | 0.00% | +1,477+17.4% | 加碼 |
| Ensign Peak Advisors, Inc | 9,786 | $133.3 萬 | 0.00% | −13,900−58.7% | 減碼 |
| Summit Trail Advisors, LLC | 9,613 | $130.9 萬 | 0.02% | −545−5.4% | 減碼 |
| Avanza Fonder AB | 9,611 | $130.9 萬 | 0.03% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 9,576 | $130.4 萬 | 0.16% | +2,090+27.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,500 | $129.4 萬 | 0.30% | +9,500 | 新進 |
| Pathstone Holdings, LLC | 9,360 | $127.5 萬 | 0.00% | −1,679−15.2% | 減碼 |
| Azzad Asset Management Inc | 9,060 | $123.4 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,884 | $121.0 萬 | 0.01% | −42,213−82.6% | 減碼 |
| Main Street Financial Solutions, LLC | 8,870 | $120.8 萬 | 0.09% | +889+11.1% | 加碼 |
| JustInvest LLC | 8,870 | $120.8 萬 | 0.01% | −8,891−50.1% | 減碼 |
| Jump Financial, LLC | 8,644 | $117.7 萬 | 0.01% | −13,089−60.2% | 減碼 |
| 44 Wealth Management LLC | 8,284 | $112.8 萬 | 0.38% | +8,284 | 新進 |
| Kentucky Retirement Systems | 8,260 | $112.5 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,253 | $112.4 萬 | 0.01% | −3,176−27.8% | 減碼 |
| Private Advisor Group, LLC | 8,166 | $111.2 萬 | 0.01% | +4,544+125.5% | 加碼 |
| Compass Ion Advisors, LLC | 8,133 | $110.8 萬 | 0.11% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 8,100 | $110.3 萬 | 1.05% | +6,800+523.1% | 加碼 |
| Fifth Third Bancorp | 8,062 | $109.8 萬 | 0.00% | −17,612−68.6% | 減碼 |
| CAPROCK Group, Inc. | 8,038 | $109.5 萬 | 0.02% | +3,219+66.8% | 加碼 |
| TD Private Client Wealth LLC | 8,026 | $109.3 萬 | 0.02% | +7,936+8,817.8% | 加碼 |
| RiverPark Advisors, LLC | 8,002 | $109.0 萬 | 0.31% | +1,548+24.0% | 加碼 |
| CBOE Vest Financial, LLC | 7,811 | $106.4 萬 | 0.01% | +3,482+80.4% | 加碼 |
| Occudo Quantitative Strategies LP | 7,731 | $105.3 萬 | 0.07% | +7,731 | 新進 |
| Polymer Capital Management (US) LLC | 7,714 | $105.1 萬 | 0.14% | +2,737+55.0% | 加碼 |
| Canada Pension Plan Investment Board | 7,710 | $105.0 萬 | 0.00% | +3,000+63.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,693 | $104.8 萬 | 0.01% | −201−2.5% | 減碼 |
| LMR Partners LLP | 7,582 | $103.3 萬 | 0.01% | +7,582 | 新進 |
| Schroder Investment Management Group | 7,446 | $103.0 萬 | 0.00% | −1,581−17.5% | 減碼 |
| Hartford Investment Management Co | 7,528 | $102.5 萬 | 0.03% | −146−1.9% | 減碼 |
| Advisory Services Network, LLC | 7,520 | $102.4 萬 | 0.01% | +1,021+15.7% | 加碼 |
| Eventide Asset Management, LLC | 7,463 | $102.0 萬 | 0.02% | −115,222−93.9% | 減碼 |
| Romano Brothers and Company | 7,482 | $101.9 萬 | 0.12% | −60−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,465 | $101.7 萬 | 0.01% | −29−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 7,435 | $101.3 萬 | 0.00% | +1,308+21.3% | 加碼 |
| Achmea Investment Management B.V. | 7,245 | $98.7 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,149 | $97.4 萬 | 0.01% | +807+12.7% | 加碼 |
| Sanctuary Advisors, LLC | 7,075 | $96.4 萬 | 0.01% | +1,568+28.5% | 加碼 |
| Quantitative Investment Management, LLC | 6,982 | $95.0 萬 | 0.09% | +6,982 | 新進 |
| Toth Financial Advisory Corp | 6,948 | $94.6 萬 | 0.10% | −6,267−47.4% | 減碼 |
| Hixon Zuercher, LLC | 6,878 | $93.7 萬 | 0.28% | −1,200−14.9% | 減碼 |
| Lazard Asset Management LLC | 6,754 | $92.0 萬 | 0.00% | +1,334+24.6% | 加碼 |
| Pensionfund Sabic | 6,725 | $91.6 萬 | 0.25% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,700 | $91.3 萬 | 0.02% | −9,800−59.4% | 減碼 |
| Gsa Capital Partners LLP | 6,655 | $90.6 萬 | 0.08% | +2,025+43.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,517 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,430 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,626 | $87.2 萬 | 0.00% | −78−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,238 | $85.0 萬 | 0.02% | −1,617−20.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,062 | $82.6 萬 | 0.00% | +53+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 6,050 | $82.4 萬 | 0.02% | +100+1.7% | 加碼 |
| Diversify Wealth Management, LLC | 6,088 | $81.9 萬 | 0.04% | +254+4.4% | 加碼 |
| SRS Capital Advisors, Inc. | 5,814 | $79.2 萬 | 0.02% | +2,370+68.8% | 加碼 |
| J. Safra Sarasin Holding AG | 5,769 | $78.6 萬 | 0.01% | +5,769 | 新進 |
| Numerai GP LLC | 5,768 | $78.6 萬 | 0.09% | +3,871+204.1% | 加碼 |
| Brown Advisory Inc | 5,558 | $75.7 萬 | 0.00% | +2,941+112.4% | 加碼 |
| Resonant Capital Advisors, LLC | 5,499 | $74.9 萬 | 0.04% | +676+14.0% | 加碼 |
| Argos Wealth Advisors, LLC | 5,421 | $73.8 萬 | 0.22% | +5,421 | 新進 |
| Laird Norton Trust Company, LLC | 5,414 | $73.7 萬 | 0.02% | +5,414 | 新進 |
| Venturi Wealth Management, LLC | 5,403 | $73.6 萬 | 0.03% | −1,475−21.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,364 | $73.1 萬 | 0.00% | −2,093−28.1% | 減碼 |
| MUFG Securities EMEA plc | 5,337 | $72.7 萬 | 0.01% | +2,828+112.7% | 加碼 |
| AustralianSuper Pty Ltd | 5,315 | $72.4 萬 | 0.00% | +5,315 | 新進 |
| Ballentine Partners, LLC | 5,307 | $72.3 萬 | 0.01% | −244−4.4% | 減碼 |
| Hohimer Wealth Management, LLC | 5,121 | $69.8 萬 | 0.09% | −8,861−63.4% | 減碼 |
| Illinois Municipal Retirement Fund | 5,117 | $69.7 萬 | 0.01% | −2,484−32.7% | 減碼 |
| Ethic Inc. | 5,047 | $68.7 萬 | 0.01% | −552−9.9% | 減碼 |
| Ossiam | 4,951 | $67.4 萬 | 0.01% | −25,059−83.5% | 減碼 |
| Thrivent Financial for Lutherans | 4,938 | $67.3 萬 | 0.00% | −577,682−99.2% | 減碼 |