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。
2026 年第 1 季 13F 持有人
CDW Corp 在 2026/3/31 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
- 758
- 較 2025 年第 4 季 −24 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +2,133 萬 (+20.3%)
- 總市值
- $152.6 億
- 較 2025 年第 4 季 +$9.97 億 (+7.0%)
- 新進機構
- 111
- 另有 289 家加碼
- 清倉機構
- 135
- 另有 266 家減碼
另有 17 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,720,299 | $17.8 億 | 0.03% | +1,068,612+7.8% | 加碼 |
| Vanguard Capital Management LLC | 8,420,409 | $10.2 億 | 0.03% | +8,420,409 | 新進 |
| Vanguard Portfolio Management LLC | 8,183,342 | $9.90 億 | 0.05% | +8,183,342 | 新進 |
| State Street Corp | 5,731,195 | $6.94 億 | 0.02% | −54,804−0.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,383,062 | $6.51 億 | 0.87% | +857,250+18.9% | 加碼 |
| Boston Partners | 3,935,998 | $4.76 億 | 0.50% | +159,389+4.2% | 加碼 |
| Geode Capital Management, LLC | 3,788,975 | $4.59 億 | 0.03% | +105,308+2.9% | 加碼 |
| JPMorgan Chase & Co | 3,206,747 | $3.80 億 | 0.03% | +33,322+1.1% | 加碼 |
| Morgan Stanley | 2,996,646 | $3.63 億 | 0.02% | +983,989+48.9% | 加碼 |
| Invesco Ltd. | 2,662,276 | $3.22 億 | 0.03% | +588,036+28.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,538,130 | $3.08 億 | 0.52% | +599,898+31.0% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,302,486 | $2.79 億 | 3.95% | −258,379−10.1% | 減碼 |
| Janus Henderson Group PLC | 2,125,605 | $2.57 億 | 0.12% | −27,066−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,027,480 | $2.45 億 | 0.76% | +2,027,480 | 新進 |
| Victory Capital Management Inc | 2,000,699 | $2.42 億 | 0.16% | +1,874,677+1,487.6% | 加碼 |
| Citadel Advisors LLC | 1,572,738 | $1.90 億 | 0.13% | +557,995+55.0% | 加碼 |
| Price T Rowe Associates Inc | 1,511,577 | $1.83 億 | 0.02% | −72,371−4.6% | 減碼 |
| Fiduciary Management Inc | 1,443,309 | $1.75 億 | 2.17% | +419,630+41.0% | 加碼 |
| FIL Ltd | 1,427,243 | $1.73 億 | 0.13% | −805,621−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,309,742 | $1.59 億 | 0.03% | +66,507+5.3% | 加碼 |
| FMR LLC | 1,293,640 | $1.57 億 | 0.01% | +740,905+134.0% | 加碼 |
| Bank of America Corp | 1,259,204 | $1.52 億 | 0.01% | +281,927+28.8% | 加碼 |
| Northern Trust Corp | 1,257,249 | $1.52 億 | 0.02% | −43,792−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,228,241 | $1.49 億 | 0.03% | −144,134−10.5% | 減碼 |
| Select Equity Group, L.P. | 1,195,763 | $1.45 億 | 0.77% | −1,081,732−47.5% | 減碼 |
| AQR Capital Management LLC | 1,155,116 | $1.38 億 | 0.06% | +959,591+490.8% | 加碼 |
| Pzena Investment Management LLC | 1,115,535 | $1.35 億 | 0.44% | +1,115,535 | 新進 |
| Madison Asset Management, LLC | 1,105,086 | $1.34 億 | 1.66% | −49,248−4.3% | 減碼 |
| Mawer Investment Management Ltd. | 1,051,495 | $1.27 億 | 0.82% | −735,313−41.2% | 減碼 |
| Two Sigma Investments, LP | 1,018,674 | $1.23 億 | 0.10% | +467,333+84.8% | 加碼 |
| Goldman Sachs Group Inc | 1,001,506 | $1.21 億 | 0.02% | +78,643+8.5% | 加碼 |
| Fenimore Asset Management Inc | 891,067 | $1.08 億 | 2.40% | −259,500−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 890,370 | $1.08 億 | 0.02% | +42,616+5.0% | 加碼 |
| Legal & General Group Plc | 879,651 | $1.06 億 | 0.02% | +41,876+5.0% | 加碼 |
| Deutsche Bank AG | 868,906 | $1.05 億 | 0.03% | +120,720+16.1% | 加碼 |
| Mondrian Investment Partners LTD | 779,177 | $9,430 萬 | 1.63% | −12,861−1.6% | 減碼 |
| HSBC Holdings PLC | 778,630 | $9,403 萬 | 0.06% | +327,514+72.6% | 加碼 |
| Neuberger Berman Group LLC | 765,455 | $9,264 萬 | 0.07% | −150,143−16.4% | 減碼 |
| Natixis Advisors, L.P. | 757,229 | $9,164 萬 | 0.13% | +187,890+33.0% | 加碼 |
| Massachusetts Financial Services Co | 751,620 | $9,096 萬 | 0.03% | −288,334−27.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 733,749 | $8,880 萬 | 0.02% | +733,749 | 新進 |
| Jones Financial Companies LLLP | 712,620 | $8,421 萬 | 0.04% | +710,622+35,566.7% | 加碼 |
| Qube Research & Technologies Ltd | 643,301 | $7,785 萬 | 0.11% | +116,933+22.2% | 加碼 |
| Alyeska Investment Group, L.P. | 624,435 | $7,557 萬 | 0.21% | +75,930+13.8% | 加碼 |
| Bank of New York Mellon Corp | 606,592 | $7,341 萬 | 0.01% | −172,564−22.1% | 減碼 |
| Royal Bank of Canada | 588,334 | $7,120 萬 | 0.01% | +23,268+4.1% | 加碼 |
| American Century Companies Inc | 557,722 | $6,750 萬 | 0.03% | −106,921−16.1% | 減碼 |
| Pacer Advisors, Inc. | 549,247 | $6,647 萬 | 0.19% | +538,646+5,081.1% | 加碼 |
| Amundi | 529,727 | $6,411 萬 | 0.02% | −115,683−17.9% | 減碼 |
| Voloridge Investment Management, LLC | 525,298 | $6,357 萬 | 0.25% | +24,489+4.9% | 加碼 |
| Renaissance Technologies LLC | 522,998 | $6,329 萬 | 0.10% | +294,500+128.9% | 加碼 |
| Wells Fargo & Company | 477,266 | $5,776 萬 | 0.01% | +108,374+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 458,155 | $5,545 萬 | 0.04% | −623,227−57.6% | 減碼 |
| Wellington Management Group LLP | 440,261 | $5,328 萬 | 0.01% | −26,591−5.7% | 減碼 |
| Swedbank AB | 431,282 | $5,219 萬 | 0.05% | +375,000+666.3% | 加碼 |
| L1 Capital International Pty Ltd | 410,954 | $4,973 萬 | 2.96% | +128,882+45.7% | 加碼 |
| Nomura Asset Management International Inc. | 402,027 | $4,865 萬 | 0.08% | −1,377,222−77.4% | 減碼 |
| Raymond James Financial Inc | 399,209 | $4,831 萬 | 0.01% | +114,601+40.3% | 加碼 |
| Envestnet Asset Management Inc | 396,339 | $4,796 萬 | 0.01% | +75,910+23.7% | 加碼 |
| UBS Group AG | 391,004 | $4,732 萬 | 0.01% | +40,995+11.7% | 加碼 |
| Swiss National Bank | 382,000 | $4,623 萬 | 0.03% | +23,100+6.4% | 加碼 |
| Alliancebernstein L.P. | 338,877 | $4,616 萬 | 0.01% | −70,207−17.2% | 減碼 |
| Nuveen, LLC | 337,369 | $4,083 萬 | 0.01% | +4,155+1.2% | 加碼 |
| Findlay Park Partners LLP | 336,426 | $4,071 萬 | 0.57% | −39,100−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,762 | $3,894 萬 | 0.03% | −18,342−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,201 | $3,609 萬 | 0.02% | +19,776+7.1% | 加碼 |
| Quantinno Capital Management LP | 298,010 | $3,607 萬 | 0.06% | +94,166+46.2% | 加碼 |
| Barclays PLC | 288,910 | $3,496 萬 | 0.01% | +48,527+20.2% | 加碼 |
| Artisan Partners Limited Partnership | 285,489 | $3,455 萬 | 0.06% | +57,876+25.4% | 加碼 |
| Vanguard Global Advisers, LLC | 285,174 | $3,451 萬 | 0.02% | +285,174 | 新進 |
| BNP Paribas Arbitrage, SA | 268,709 | $3,252 萬 | 0.02% | −16,256−5.7% | 減碼 |
| Sunriver Management LLC | 268,356 | $3,248 萬 | 5.49% | +99,374+58.8% | 加碼 |
| Rhumbline Advisers | 266,348 | $3,223 萬 | 0.03% | +15,338+6.1% | 加碼 |
| Vanguard Asset Management, Ltd | 260,228 | $3,149 萬 | 0.03% | +260,228 | 新進 |
| SEI Investments Co | 256,756 | $3,107 萬 | 0.03% | +56,014+27.9% | 加碼 |
| Royal London Asset Management Ltd | 254,689 | $3,082 萬 | 0.06% | −2,620−1.0% | 減碼 |
| California Public Employees Retirement System | 254,245 | $3,077 萬 | 0.02% | −88,473−25.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 252,038 | $3,050 萬 | 0.54% | +252,038 | 新進 |
| Lakewood Capital Management, LP | 251,000 | $3,038 萬 | 1.95% | +251,000 | 新進 |
| First Trust Advisors LP | 249,618 | $3,021 萬 | 0.02% | +66,632+36.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 249,176 | $3,016 萬 | 0.65% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 241,483 | $2,922 萬 | 0.02% | −23,626−8.9% | 減碼 |
| Blue Grotto Capital, LLC | 230,000 | $2,783 萬 | 3.21% | −149,940−39.5% | 減碼 |
| California State Teachers Retirement System | 224,085 | $2,712 萬 | 0.03% | −6,607−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 220,491 | $2,668 萬 | 0.04% | +220,491 | 新進 |
| Jane Street Group, LLC | 208,953 | $2,529 萬 | 0.03% | −183,285−46.7% | 減碼 |
| Bamco Inc | 202,373 | $2,449 萬 | 0.07% | −28,870−12.5% | 減碼 |
| SG Americas Securities, LLC | 185,196 | $2,241 萬 | 0.02% | −4,089−2.2% | 減碼 |
| Allianz Asset Management GmbH | 184,814 | $2,237 萬 | 0.03% | +17,323+10.3% | 加碼 |
| Ameriprise Financial Inc | 178,361 | $2,159 萬 | 0.01% | +26,374+17.4% | 加碼 |
| Crescent Grove Advisors, LLC | 171,968 | $2,081 萬 | 2.06% | +11,258+7.0% | 加碼 |
| Atwood & Palmer Inc | 159,131 | $1,926 萬 | 1.09% | +994+0.6% | 加碼 |
| Principal Financial Group Inc | 158,565 | $1,919 萬 | 0.01% | +1,026+0.7% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 158,116 | $1,914 萬 | 0.06% | +40,521+34.5% | 加碼 |
| Wedgewood Partners Inc | 144,870 | $1,753 萬 | 3.62% | −7,001−4.6% | 減碼 |
| Citigroup Inc | 143,770 | $1,740 萬 | 0.01% | −41,719−22.5% | 減碼 |
| Stifel Financial Corp | 136,572 | $1,653 萬 | 0.02% | +1,492+1.1% | 加碼 |
| APG Asset Management N.V. | 151,781 | $1,594 萬 | 0.05% | −20,426−11.9% | 減碼 |
| Standard Life Aberdeen plc | 130,839 | $1,583 萬 | 0.03% | −3,823−2.8% | 減碼 |
| Broad Run Investment Management, LLC | 124,611 | $1,508 萬 | 2.66% | −1,226−1.0% | 減碼 |