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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 4,165 | $50.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Avantra Family Wealth, Inc. | 4,133 | $50.0 萬 | 0.37% | +4,133 | 新進 |
| EP Wealth Advisors, LLC | 4,129 | $50.0 萬 | 0.00% | +189+4.8% | 加碼 |
| Vestcor Inc | 4,052 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 3,910 | $47.3 萬 | 0.14% | −110−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 3,874 | $46.9 萬 | 0.01% | +1,024+35.9% | 加碼 |
| Machina Capital S.A.S. | 3,874 | $46.9 萬 | 0.09% | +509+15.1% | 加碼 |
| North Dakota State Investment Board | 3,846 | $46.5 萬 | 0.02% | −666−14.8% | 減碼 |
| Wealth Alliance | 3,805 | $46.0 萬 | 0.05% | +1,697+80.5% | 加碼 |
| Winton Group Ltd | 3,760 | $45.5 萬 | 0.02% | +3,760 | 新進 |
| Warren Averett Asset Management, LLC | 3,755 | $45.4 萬 | 0.00% | +598+18.9% | 加碼 |
| Baker Avenue Asset Management, LP | 3,729 | $45.1 萬 | 0.01% | +1,789+92.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,728 | $45.1 萬 | 0.01% | −62−1.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,724 | $45.1 萬 | 0.01% | +3,724 | 新進 |
| Metis Global Partners, LLC | 3,710 | $44.9 萬 | 0.01% | −473−11.3% | 減碼 |
| Salvus Wealth Management, LLC | 3,708 | $44.9 萬 | 0.26% | +1,390+60.0% | 加碼 |
| Regions Financial Corp | 3,707 | $44.9 萬 | 0.00% | −643−14.8% | 減碼 |
| Jacobi Capital Management LLC | 3,687 | $44.6 萬 | 0.02% | +569+18.2% | 加碼 |
| Evolve Private Wealth, LLC | 3,664 | $44.3 萬 | 0.02% | +3,664 | 新進 |
| E. Ohman J:or Asset Management AB | 3,663 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,652 | $44.2 萬 | 0.05% | +627+20.7% | 加碼 |
| Reflection Asset Management | 3,631 | $43.9 萬 | 0.27% | −174−4.6% | 減碼 |
| MUFG Securities Americas Inc. | 3,603 | $43.6 萬 | 0.03% | +96+2.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 3,577 | $43.3 萬 | 0.45% | +395+12.4% | 加碼 |
| Vident Advisory, LLC | 3,552 | $43.0 萬 | 0.00% | −637−15.2% | 減碼 |
| Securian Asset Management, Inc | 3,527 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 3,523 | $42.6 萬 | 0.01% | +3,523 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,462 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,426 | $41.5 萬 | 0.00% | +59+1.8% | 加碼 |
| Mather Group, LLC. | 3,418 | $41.4 萬 | 0.00% | +44+1.3% | 加碼 |
| Abacus Planning Group, Inc. | 3,414 | $41.3 萬 | 0.06% | +8+0.2% | 加碼 |
| Inscription Capital, LLC | 3,409 | $41.3 萬 | 0.04% | −1,477−30.2% | 減碼 |
| Guggenheim Capital LLC | 3,399 | $41.1 萬 | 0.00% | −1,217−26.4% | 減碼 |
| WCM Investment Management, LLC | 3,460 | $41.0 萬 | 0.00% | +561+19.4% | 加碼 |
| V-Square Quantitative Management LLC | 3,375 | $40.8 萬 | 0.04% | +1,121+49.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,353 | $40.6 萬 | 0.00% | −4,340−56.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,334 | $40.3 萬 | 0.02% | +1,040+45.3% | 加碼 |
| Gallacher Capital Management LLC | 3,296 | $39.9 萬 | 0.15% | +669+25.5% | 加碼 |
| Fiduciary Trust Co | 3,274 | $39.6 萬 | 0.00% | −491−13.0% | 減碼 |
| Wahed Invest LLC | 3,259 | $39.4 萬 | 0.05% | +3,259 | 新進 |
| Benin Management CORP | 3,248 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,121 | $37.8 萬 | 0.00% | +441+16.5% | 加碼 |
| STRS Ohio | 3,109 | $37.6 萬 | 0.00% | −42−1.3% | 減碼 |
| Blair William & Co | 3,064 | $37.1 萬 | 0.00% | +102+3.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,060 | $37.0 萬 | 0.02% | −42−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 3,047 | $36.9 萬 | 0.01% | +335+12.4% | 加碼 |
| Sepio Capital, LP | 3,039 | $36.8 萬 | 0.02% | +3,039 | 新進 |
| Pullen Investment Management, LLC | 3,031 | $36.7 萬 | 0.18% | +698+29.9% | 加碼 |
| Stock Yards Bank & Trust Co | 3,027 | $36.6 萬 | 0.01% | −662−17.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,990 | $36.2 萬 | 0.01% | −19−0.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,963 | $35.9 萬 | 0.00% | +1,264+74.4% | 加碼 |
| Daymark Wealth Partners, LLC | 2,880 | $34.9 萬 | 0.01% | +2,880 | 新進 |
| Banque Cantonale Vaudoise | 2,871 | $34.7 萬 | 0.01% | +2,871 | 新進 |
| Gibbs Wealth Management | 2,866 | $34.7 萬 | 0.05% | +2,866 | 新進 |
| Franklin Street Advisors Inc | 2,846 | $34.4 萬 | 0.02% | +1,027+56.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 2,888 | $34.2 萬 | 0.00% | +2,888 | 新進 |
| Kera Capital Partners, Inc. | 2,808 | $34.0 萬 | 0.04% | +906+47.6% | 加碼 |
| MAI Capital Management | 2,743 | $33.2 萬 | 0.00% | +1,893+222.7% | 加碼 |
| Insigneo Advisory Services, LLC | 2,718 | $32.9 萬 | 0.02% | −897−24.8% | 減碼 |
| Canada Pension Plan Investment Board | 2,710 | $32.8 萬 | 0.00% | −5,000−64.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,704 | $32.7 萬 | 0.00% | +1,120+70.7% | 加碼 |
| Rice Hall James & Associates, LLC | 2,702 | $32.7 萬 | 0.02% | −57−2.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,690 | $32.6 萬 | 0.01% | +838+45.2% | 加碼 |
| Norris Perne & French LLP | 2,663 | $32.2 萬 | 0.02% | −493−15.6% | 減碼 |
| Studio Investment Management LLC | 2,658 | $32.2 萬 | 0.06% | +141+5.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,654 | $32.1 萬 | 0.00% | −17,881−87.1% | 減碼 |
| Prudential PLC | 2,654 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 2,372 | $32.1 萬 | 0.06% | −195−7.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,639 | $31.9 萬 | 0.00% | −87−3.2% | 減碼 |
| Portside Wealth Group, LLC | 2,603 | $31.5 萬 | 0.04% | +503+24.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 2,530 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 2,528 | $30.6 萬 | 0.00% | −56,005−95.7% | 減碼 |
| RSM US Wealth Management LLC | 2,475 | $30.0 萬 | 0.00% | −26−1.0% | 減碼 |
| D.A. Davidson & Co. | 2,462 | $29.8 萬 | 0.00% | +2,462 | 新進 |
| Integrated Wealth Concepts LLC | 2,454 | $29.7 萬 | 0.00% | +2,454 | 新進 |
| Intech Investment Management LLC | 2,447 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,448 | $29.6 萬 | 0.00% | +629+34.6% | 加碼 |
| Laraway Financial Inc | 2,445 | $29.6 萬 | 0.21% | −200−7.6% | 減碼 |
| Cedar Point Capital Partners, LLC | 2,386 | $28.9 萬 | 0.19% | 00.0% | 不變 |
| Syon Capital LLC | 2,375 | $28.7 萬 | 0.01% | −1,275−34.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,335 | $28.3 萬 | 0.06% | −880−27.4% | 減碼 |
| Aaron Wealth Advisors | 2,335 | $28.3 萬 | 0.02% | −666−22.2% | 減碼 |
| Trust Point Inc. | 2,292 | $27.7 萬 | 0.02% | +2,292 | 新進 |
| Caxton Associates LLP | 2,291 | $27.7 萬 | 0.01% | +2,291 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,288 | $27.7 萬 | 0.00% | −1,056−31.6% | 減碼 |
| GTS Securities LLC | 2,252 | $27.3 萬 | 0.01% | +2,252 | 新進 |
| Horizon Investments, LLC | 2,245 | $27.2 萬 | 0.00% | +128+6.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 2,238 | $27.1 萬 | 0.02% | +2,238 | 新進 |
| Applied Finance Capital Management, LLC | 2,234 | $27.0 萬 | 0.02% | −254−10.2% | 減碼 |
| Camelot Portfolios, LLC | 2,227 | $27.0 萬 | 0.20% | −97−4.2% | 減碼 |
| Tema ETFs LLC | 2,225 | $26.9 萬 | 0.02% | +358+19.2% | 加碼 |
| Callan Family Office, LLC | 2,215 | $26.8 萬 | 0.01% | +548+32.9% | 加碼 |
| AlphaCore Capital LLC | 2,189 | $26.5 萬 | 0.01% | +376+20.7% | 加碼 |
| TCW Group Inc | 2,177 | $26.3 萬 | 0.00% | +106+5.1% | 加碼 |
| Stephens Inc | 2,172 | $26.3 萬 | 0.00% | +559+34.7% | 加碼 |
| QRG Capital Management, Inc. | 2,158 | $26.1 萬 | 0.00% | −259−10.7% | 減碼 |
| Forthright Family Wealth Advisory LLC | 1,020 | $26.1 萬 | 0.17% | +1,020 | 新進 |
| First Citizens Bank & Trust Co | 2,142 | $25.9 萬 | 0.01% | −783−26.8% | 減碼 |
| Kathmere Capital Management, LLC | 2,129 | $25.8 萬 | 0.02% | −24−1.1% | 減碼 |