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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 5,972 | $70.8 萬 | 0.00% | −1,474−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,949 | $72.0 萬 | 0.00% | +585+10.9% | 加碼 |
| Twin Capital Management Inc | 6,015 | $72.8 萬 | 0.09% | +6,015 | 新進 |
| Boston Private Wealth LLC | 6,030 | $73.0 萬 | 0.05% | −4,432−42.4% | 減碼 |
| New Mexico Educational Retirement Board | 6,050 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| denkapparat Operations GmbH | 6,096 | $73.8 萬 | 0.31% | +2,846+87.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,138 | $74.3 萬 | 0.00% | +1,656+36.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,218 | $75.3 萬 | 0.00% | −1,247−16.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,238 | $75.5 萬 | 0.26% | −6,062−49.3% | 減碼 |
| Brinker Capital Investments, LLC | 6,238 | $75.5 萬 | 0.01% | −911−12.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 6,263 | $75.8 萬 | 0.01% | +3,176+102.9% | 加碼 |
| Compass Ion Advisors, LLC | 6,313 | $76.4 萬 | 0.07% | −1,820−22.4% | 減碼 |
| Marshall Wace, LLP | 6,316 | $76.4 萬 | 0.00% | −32,100−83.6% | 減碼 |
| HB Wealth Management, LLC | 6,451 | $78.1 萬 | 0.01% | +1,878+41.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,517 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,600 | $79.9 萬 | 0.01% | −100−1.5% | 減碼 |
| Twin Tree Management, LP | 6,809 | $82.4 萬 | 0.17% | +6,809 | 新進 |
| Chicago Partners Investment Group LLC | 5,899 | $84.0 萬 | 0.02% | +3,876+191.6% | 加碼 |
| Morningstar Investment Management LLC | 6,973 | $84.4 萬 | 0.05% | +6,973 | 新進 |
| Engineers Gate Manager LP | 7,037 | $85.2 萬 | 0.01% | −46,428−86.8% | 減碼 |
| Romano Brothers and Company | 7,164 | $86.7 萬 | 0.10% | −318−4.3% | 減碼 |
| Achmea Investment Management B.V. | 7,162 | $86.7 萬 | 0.02% | −83−1.1% | 減碼 |
| Main Street Financial Solutions, LLC | 7,210 | $87.3 萬 | 0.06% | −1,660−18.7% | 減碼 |
| FORA Capital, LLC | 7,288 | $88.2 萬 | 0.06% | −18,201−71.4% | 減碼 |
| RiverPark Advisors, LLC | 7,302 | $88.4 萬 | 0.32% | −700−8.7% | 減碼 |
| Hartford Investment Management Co | 7,439 | $90.0 萬 | 0.03% | −89−1.2% | 減碼 |
| Aigen Investment Management, LP | 7,753 | $93.8 萬 | 0.24% | −5,075−39.6% | 減碼 |
| Henshaw Capital LLC | 7,760 | $93.9 萬 | 0.03% | +7,760 | 新進 |
| Mizuho Securities USA LLC | 7,871 | $95.3 萬 | 0.02% | −1,609−17.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,920 | $95.8 萬 | 0.00% | +485+6.5% | 加碼 |
| Hillsdale Investment Management Inc. | 8,050 | $97.4 萬 | 0.03% | +8,050 | 新進 |
| Norinchukin Bank, The | 8,267 | $100.0 萬 | 0.01% | +14+0.2% | 加碼 |
| Magnetar Financial LLC | 8,723 | $103.4 萬 | 0.01% | −13,149−60.1% | 減碼 |
| JustInvest LLC | 8,572 | $103.7 萬 | 0.01% | −298−3.4% | 減碼 |
| Sanctuary Advisors, LLC | 8,881 | $107.5 萬 | 0.01% | +1,806+25.5% | 加碼 |
| Ridgewood Investments LLC | 9,200 | $111.3 萬 | 0.46% | +9,200 | 新進 |
| Investment Management Corp of Ontario | 9,282 | $112.3 萬 | 0.01% | −1,227−11.7% | 減碼 |
| TD Private Client Wealth LLC | 9,350 | $113.2 萬 | 0.02% | +1,324+16.5% | 加碼 |
| J. Safra Sarasin Holding AG | 9,519 | $115.1 萬 | 0.02% | +3,750+65.0% | 加碼 |
| Avanza Fonder AB | 9,611 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 9,783 | $118.4 萬 | 0.13% | −4,746−32.7% | 減碼 |
| One Wealth Advisors, LLC | 9,925 | $120.1 萬 | 0.15% | +349+3.6% | 加碼 |
| RBF Capital, LLC | 10,000 | $121.0 萬 | 0.06% | −1,225−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,107 | $122.3 萬 | 0.03% | +3,677+57.2% | 加碼 |
| Hixon Zuercher, LLC | 10,188 | $123.3 萬 | 0.38% | +3,310+48.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,195 | $123.5 萬 | 0.01% | −30−0.3% | 減碼 |
| 44 Wealth Management LLC | 10,238 | $123.9 萬 | 0.43% | +1,954+23.6% | 加碼 |
| Diversify Wealth Management, LLC | 9,156 | $124.1 萬 | 0.02% | +3,068+50.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,440 | $126.3 萬 | 0.01% | −97,200−90.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,537 | $127.5 萬 | 0.00% | −4,177−28.4% | 減碼 |
| Lazard Asset Management LLC | 10,964 | $132.7 萬 | 0.00% | +4,210+62.3% | 加碼 |
| Oppenheimer & Co Inc | 11,093 | $134.2 萬 | 0.02% | +11,093 | 新進 |
| Pine Valley Investments Ltd Liability Co | 11,096 | $134.3 萬 | 0.07% | −3,560−24.3% | 減碼 |
| Evercore Wealth Management, LLC | 11,151 | $134.9 萬 | 0.02% | −446,393−97.6% | 減碼 |
| Tower Bridge Advisors | 11,185 | $135.4 萬 | 0.13% | −1,220−9.8% | 減碼 |
| Private Advisor Group, LLC | 11,497 | $139.1 萬 | 0.01% | +3,331+40.8% | 加碼 |
| CBOE Vest Financial, LLC | 11,502 | $139.2 萬 | 0.02% | +3,691+47.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 11,543 | $139.7 萬 | 0.00% | −106−0.9% | 減碼 |
| Bokf, NA | 11,587 | $140.2 萬 | 0.02% | +1,414+13.9% | 加碼 |
| Macquarie Group Ltd | 11,596 | $140.3 萬 | 0.01% | −9,802−45.8% | 減碼 |
| Advisory Research Inc | 11,726 | $141.9 萬 | 0.17% | +768+7.0% | 加碼 |
| Icon Advisers Inc | 11,800 | $142.8 萬 | 0.33% | 00.0% | 不變 |
| GWM Advisors LLC | 11,848 | $143.4 萬 | 0.01% | +8,736+280.7% | 加碼 |
| Board of the Pension Protection Fund | 11,900 | $144.0 萬 | 1.32% | +3,800+46.9% | 加碼 |
| MML Investors Services, LLC | 11,955 | $144.7 萬 | 0.00% | +1,381+13.1% | 加碼 |
| Ensign Peak Advisors, Inc | 11,986 | $145.1 萬 | 0.00% | +2,200+22.5% | 加碼 |
| Pathstone Holdings, LLC | 12,194 | $147.6 萬 | 0.01% | +2,834+30.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,265 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,582 | $152.3 萬 | 0.01% | +3,698+41.6% | 加碼 |
| Southeast Asset Advisors Inc. | 12,617 | $152.7 萬 | 0.17% | −3,880−23.5% | 減碼 |
| Cetera Investment Advisers | 12,658 | $153.2 萬 | 0.00% | +1,611+14.6% | 加碼 |
| Advisors Asset Management, Inc. | 12,790 | $154.8 萬 | 0.03% | −2,077−14.0% | 減碼 |
| OP Asset Management Ltd | 12,814 | $155.1 萬 | 0.02% | −1,324−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,852 | $155.5 萬 | 0.02% | −320−2.4% | 減碼 |
| SummitTX Capital, L.P. | 13,083 | $158.3 萬 | 0.05% | +134+1.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 13,112 | $158.7 萬 | 0.03% | +13,112 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,118 | $158.8 萬 | 0.01% | −2,285−14.8% | 減碼 |
| PEAK6 LLC | 13,425 | $162.5 萬 | 0.05% | +13,425 | 新進 |
| Nordea Investment Management AB | 13,787 | $163.1 萬 | 0.00% | +315+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,561 | $164.1 萬 | 0.09% | +10,983+426.0% | 加碼 |
| CWM, LLC | 13,708 | $165.9 萬 | 0.00% | +12,093+748.8% | 加碼 |
| US Bancorp | 13,819 | $167.2 萬 | 0.00% | −1,277−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 13,846 | $167.6 萬 | 0.02% | −132−0.9% | 減碼 |
| Foster & Motley Inc | 14,206 | $171.9 萬 | 0.09% | −1,613−10.2% | 減碼 |
| Federated Hermes, Inc. | 14,279 | $172.8 萬 | 0.00% | +4,309+43.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,908 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 15,123 | $183.1 萬 | 0.00% | −1,027,782−98.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,233 | $185.9 萬 | 0.00% | +2,304+17.8% | 加碼 |
| Meeder Asset Management Inc | 15,371 | $186.0 萬 | 0.11% | +15,371 | 新進 |
| Montag A & Associates Inc | 15,604 | $188.8 萬 | 0.09% | −710−4.4% | 減碼 |
| M&T Bank Corp | 15,689 | $189.9 萬 | 0.01% | −2,371−13.1% | 減碼 |
| Allstate Corp | 15,903 | $192.5 萬 | 0.02% | +5,907+59.1% | 加碼 |
| Truist Financial Corp | 16,070 | $194.5 萬 | 0.00% | −3,046−15.9% | 減碼 |
| Atria Investments LLC | 16,505 | $199.7 萬 | 0.02% | +3,799+29.9% | 加碼 |
| Mackenzie Financial Corp | 16,525 | $200.0 萬 | 0.00% | +1,406+9.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,526 | $200.0 萬 | 0.03% | −3,158−16.0% | 減碼 |
| ING Groep NV | 16,791 | $203.2 萬 | 0.01% | +15,269+1,003.2% | 加碼 |
| KR Capital LP | 16,813 | $203.5 萬 | 0.41% | +16,813 | 新進 |
| Capital Fund Management S.A. | 16,979 | $205.5 萬 | 0.02% | +6,850+67.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,354 | $210.0 萬 | 0.02% | 00.0% | 不變 |