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 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 47,344 | $573.0 萬 | 0.32% | +18,057+61.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,713 | $577.4 萬 | 0.05% | +8,692+22.3% | 加碼 |
| Insight Wealth Strategies, LLC | 47,731 | $577.6 萬 | 0.64% | +17,109+55.9% | 加碼 |
| Unison Asset Management LLC | 49,310 | $596.7 萬 | 2.73% | +1,140+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,653 | $600.9 萬 | 0.01% | −33,056−40.0% | 減碼 |
| Toronto Dominion Bank | 52,467 | $635.0 萬 | 0.01% | −22,197−29.7% | 減碼 |
| Tredje AP-fonden | 54,721 | $662.2 萬 | 0.04% | +39,597+261.8% | 加碼 |
| Treasurer of the State of North Carolina | 55,649 | $673.5 萬 | 0.02% | +523+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $692.8 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 58,912 | $713.0 萬 | 0.02% | +2,350+4.2% | 加碼 |
| Teacher Retirement System of Texas | 60,700 | $734.6 萬 | 0.03% | +33,821+125.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 63,004 | $762.5 萬 | 1.76% | −26,213−29.4% | 減碼 |
| TD Asset Management Inc | 64,281 | $777.9 萬 | 0.01% | +1,976+3.2% | 加碼 |
| Korea Investment CORP | 65,022 | $786.9 萬 | 0.02% | +25,400+64.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 65,354 | $790.9 萬 | 0.02% | −2,205−3.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 65,444 | $792.0 萬 | 0.02% | +65,444 | 新進 |
| Mediolanum International Funds Ltd | 68,085 | $806.9 萬 | 0.09% | +4,562+7.2% | 加碼 |
| Walleye Capital LLC | 67,508 | $817.0 萬 | 0.05% | +66,493+6,551.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,749 | $819.9 萬 | 0.02% | −15,265−18.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 68,304 | $826.6 萬 | 0.03% | +68,304 | 新進 |
| Pictet Asset Management Holding SA | 68,755 | $832.1 萬 | 0.01% | −38,515−35.9% | 減碼 |
| State of Wisconsin Investment Board | 69,682 | $843.3 萬 | 0.02% | −12,838−15.6% | 減碼 |
| Cabot Wealth Management Inc | 70,093 | $848.3 萬 | 0.98% | +1,077+1.6% | 加碼 |
| Cardinal Capital Management, Inc. | 70,347 | $851.3 萬 | 0.23% | +20,297+40.6% | 加碼 |
| Vancity Investment Management Ltd | 70,778 | $856.6 萬 | 1.36% | −4,797−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 71,200 | $861.7 萬 | 0.01% | −6,300−8.1% | 減碼 |
| Gateway Investment Advisers LLC | 72,808 | $881.1 萬 | 0.10% | −48,330−39.9% | 減碼 |
| New York State Common Retirement Fund | 75,899 | $918.5 萬 | 0.01% | −800−1.0% | 減碼 |
| KLP Kapitalforvaltning AS | 77,200 | $934.3 萬 | 0.04% | −1,300−1.7% | 減碼 |
| Danske Bank A/S | 77,345 | $936.0 萬 | 0.02% | +994+1.3% | 加碼 |
| ProShare Advisors LLC | 79,708 | $964.6 萬 | 0.01% | +6,604+9.0% | 加碼 |
| Holocene Advisors, LP | 80,296 | $971.7 萬 | 0.02% | +15,358+23.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 71,500 | $973.3 萬 | 0.29% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 82,452 | $997.8 萬 | 3.25% | +32,000+63.4% | 加碼 |
| South Dakota Investment Council | 82,833 | $1,002 萬 | 0.19% | +65,968+391.2% | 加碼 |
| Baird Financial Group, Inc. | 83,065 | $1,005 萬 | 0.02% | −11,524−12.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 83,729 | $1,013 萬 | 0.15% | −2,380−2.8% | 減碼 |
| Great West Life Assurance Co | 84,191 | $1,022 萬 | 0.02% | +579+0.7% | 加碼 |
| Gotham Asset Management, LLC | 86,432 | $1,046 萬 | 0.03% | +18,968+28.1% | 加碼 |
| Empowered Funds, LLC | 89,461 | $1,083 萬 | 0.07% | +76,020+565.6% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 90,478 | $1,095 萬 | 0.73% | +37,102+69.5% | 加碼 |
| Prudential Financial Inc | 93,911 | $1,137 萬 | 0.01% | +17,431+22.8% | 加碼 |
| Bank of Montreal | 94,666 | $1,146 萬 | 0.00% | −69,079−42.2% | 減碼 |
| National Bank of Canada | 94,920 | $1,149 萬 | 0.01% | −37,079−28.1% | 減碼 |
| New York State Teachers Retirement System | 95,585 | $1,157 萬 | 0.02% | +100+0.1% | 加碼 |
| Nicholas Company, Inc. | 99,395 | $1,203 萬 | 0.24% | +200.0% | 加碼 |
| HM Payson & Co | 99,864 | $1,209 萬 | 0.17% | −45,408−31.3% | 減碼 |
| Bahl & Gaynor Inc | 101,365 | $1,227 萬 | 0.06% | −18,261−15.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,367 | $1,260 萬 | 0.02% | +4,483+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 108,425 | $1,297 萬 | 0.01% | +8,985+9.0% | 加碼 |
| Squarepoint Ops LLC | 107,453 | $1,300 萬 | 0.03% | −78,642−42.3% | 減碼 |
| Aviva PLC | 108,237 | $1,310 萬 | 0.02% | +3,080+2.9% | 加碼 |
| CI Private Wealth, LLC | 109,023 | $1,321 萬 | 0.02% | +70,754+184.9% | 加碼 |
| Distillate Capital Partners LLC | 113,377 | $1,372 萬 | 0.72% | −1,102−1.0% | 減碼 |
| Balyasny Asset Management LLC | 116,776 | $1,413 萬 | 0.03% | +114,809+5,836.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,016 | $1,440 萬 | 0.03% | −1,829−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,272 | $1,456 萬 | 0.01% | +45,513+60.9% | 加碼 |
| Congress Asset Management Co | 124,382 | $1,505 萬 | 0.11% | +9,884+8.6% | 加碼 |
| Broad Run Investment Management, LLC | 124,611 | $1,508 萬 | 2.66% | −1,226−1.0% | 減碼 |
| Standard Life Aberdeen plc | 130,839 | $1,583 萬 | 0.03% | −3,823−2.8% | 減碼 |
| APG Asset Management N.V. | 151,781 | $1,594 萬 | 0.05% | −20,426−11.9% | 減碼 |
| Stifel Financial Corp | 136,572 | $1,653 萬 | 0.02% | +1,492+1.1% | 加碼 |
| Citigroup Inc | 143,770 | $1,740 萬 | 0.01% | −41,719−22.5% | 減碼 |
| Wedgewood Partners Inc | 144,870 | $1,753 萬 | 3.62% | −7,001−4.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 158,116 | $1,914 萬 | 0.06% | +40,521+34.5% | 加碼 |
| Principal Financial Group Inc | 158,565 | $1,919 萬 | 0.01% | +1,026+0.7% | 加碼 |
| Atwood & Palmer Inc | 159,131 | $1,926 萬 | 1.09% | +994+0.6% | 加碼 |
| Crescent Grove Advisors, LLC | 171,968 | $2,081 萬 | 2.06% | +11,258+7.0% | 加碼 |
| Ameriprise Financial Inc | 178,361 | $2,159 萬 | 0.01% | +26,374+17.4% | 加碼 |
| Allianz Asset Management GmbH | 184,814 | $2,237 萬 | 0.03% | +17,323+10.3% | 加碼 |
| SG Americas Securities, LLC | 185,196 | $2,241 萬 | 0.02% | −4,089−2.2% | 減碼 |
| Bamco Inc | 202,373 | $2,449 萬 | 0.07% | −28,870−12.5% | 減碼 |
| Jane Street Group, LLC | 208,953 | $2,529 萬 | 0.03% | −183,285−46.7% | 減碼 |
| Assenagon Asset Management S.A. | 220,491 | $2,668 萬 | 0.04% | +220,491 | 新進 |
| California State Teachers Retirement System | 224,085 | $2,712 萬 | 0.03% | −6,607−2.9% | 減碼 |
| Blue Grotto Capital, LLC | 230,000 | $2,783 萬 | 3.21% | −149,940−39.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 241,483 | $2,922 萬 | 0.02% | −23,626−8.9% | 減碼 |
| Local Pensions Partnership Investment Ltd | 249,176 | $3,016 萬 | 0.65% | 00.0% | 不變 |
| First Trust Advisors LP | 249,618 | $3,021 萬 | 0.02% | +66,632+36.4% | 加碼 |
| Lakewood Capital Management, LP | 251,000 | $3,038 萬 | 1.95% | +251,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 252,038 | $3,050 萬 | 0.54% | +252,038 | 新進 |
| California Public Employees Retirement System | 254,245 | $3,077 萬 | 0.02% | −88,473−25.8% | 減碼 |
| Royal London Asset Management Ltd | 254,689 | $3,082 萬 | 0.06% | −2,620−1.0% | 減碼 |
| SEI Investments Co | 256,756 | $3,107 萬 | 0.03% | +56,014+27.9% | 加碼 |
| Vanguard Asset Management, Ltd | 260,228 | $3,149 萬 | 0.03% | +260,228 | 新進 |
| Rhumbline Advisers | 266,348 | $3,223 萬 | 0.03% | +15,338+6.1% | 加碼 |
| Sunriver Management LLC | 268,356 | $3,248 萬 | 5.49% | +99,374+58.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,709 | $3,252 萬 | 0.02% | −16,256−5.7% | 減碼 |
| Vanguard Global Advisers, LLC | 285,174 | $3,451 萬 | 0.02% | +285,174 | 新進 |
| Artisan Partners Limited Partnership | 285,489 | $3,455 萬 | 0.06% | +57,876+25.4% | 加碼 |
| Barclays PLC | 288,910 | $3,496 萬 | 0.01% | +48,527+20.2% | 加碼 |
| Quantinno Capital Management LP | 298,010 | $3,607 萬 | 0.06% | +94,166+46.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,201 | $3,609 萬 | 0.02% | +19,776+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,762 | $3,894 萬 | 0.03% | −18,342−5.4% | 減碼 |
| Findlay Park Partners LLP | 336,426 | $4,071 萬 | 0.57% | −39,100−10.4% | 減碼 |
| Nuveen, LLC | 337,369 | $4,083 萬 | 0.01% | +4,155+1.2% | 加碼 |
| Alliancebernstein L.P. | 338,877 | $4,616 萬 | 0.01% | −70,207−17.2% | 減碼 |
| Swiss National Bank | 382,000 | $4,623 萬 | 0.03% | +23,100+6.4% | 加碼 |
| UBS Group AG | 391,004 | $4,732 萬 | 0.01% | +40,995+11.7% | 加碼 |
| Envestnet Asset Management Inc | 396,339 | $4,796 萬 | 0.01% | +75,910+23.7% | 加碼 |