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 2 季 13F 持有人
CDW Corp 在 2026/6/30 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 2026 年第 1 季 +6 家
- 持有股數
- 1.35 億
- 較 2026 年第 1 季 +1,068 萬 (+8.6%)
- 總市值
- $189.2 億
- 較 2026 年第 1 季 +$39.1 億 (+26.1%)
- 新進機構
- 114
- 另有 258 家加碼
- 清倉機構
- 108
- 另有 303 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,238,070 | $21.4 億 | 0.03% | +517,771+3.5% | 加碼 |
| Vanguard Capital Management LLC | 8,341,169 | $11.7 億 | 0.03% | −79,240−0.9% | 減碼 |
| Vanguard Portfolio Management LLC | 8,197,577 | $11.5 億 | 0.05% | +14,235+0.2% | 加碼 |
| State Street Corp | 5,779,688 | $8.13 億 | 0.02% | +48,493+0.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,543,451 | $7.80 億 | 1.04% | +160,389+3.0% | 加碼 |
| Boston Partners | 5,256,810 | $7.39 億 | 0.66% | +1,320,812+33.6% | 加碼 |
| Geode Capital Management, LLC | 3,890,627 | $5.48 億 | 0.03% | +101,652+2.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,777,585 | $5.31 億 | 1.55% | +1,750,105+86.3% | 加碼 |
| Invesco Ltd. | 3,758,500 | $5.29 億 | 0.04% | +1,096,224+41.2% | 加碼 |
| Morgan Stanley | 3,572,175 | $5.02 億 | 0.03% | +575,529+19.2% | 加碼 |
| JPMorgan Chase & Co | 3,362,101 | $4.70 億 | 0.03% | +155,354+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,121,566 | $4.32 億 | 0.66% | +583,436+23.0% | 加碼 |
| Pzena Investment Management LLC | 2,638,900 | $3.71 億 | 1.09% | +1,523,365+136.6% | 加碼 |
| Jupiter Topco LLC | 2,133,623 | $3.00 億 | 0.12% | +2,133,623 | 新進 |
| Longview Partners (Guernsey) LTD | 1,867,736 | $2.63 億 | 4.27% | −434,750−18.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,854,952 | $2.61 億 | 0.67% | +1,230,517+197.1% | 加碼 |
| Bank of America Corp | 1,813,551 | $2.55 億 | 0.02% | +554,347+44.0% | 加碼 |
| Price T Rowe Associates Inc | 1,763,554 | $2.48 億 | 0.02% | +251,977+16.7% | 加碼 |
| FMR LLC | 1,551,646 | $2.18 億 | 0.01% | +258,006+19.9% | 加碼 |
| Fiduciary Management Inc | 1,393,758 | $1.96 億 | 2.79% | −49,551−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,348,786 | $1.90 億 | 0.03% | +39,044+3.0% | 加碼 |
| FIL Ltd | 1,347,417 | $1.90 億 | 0.14% | −79,826−5.6% | 減碼 |
| Victory Capital Management Inc | 1,336,728 | $1.88 億 | 0.11% | −663,971−33.2% | 減碼 |
| Northern Trust Corp | 1,232,004 | $1.73 億 | 0.02% | −25,245−2.0% | 減碼 |
| AQR Capital Management LLC | 1,226,429 | $1.71 億 | 0.06% | +71,313+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,147 | $1.63 億 | 0.03% | −67,094−5.5% | 減碼 |
| Madison Asset Management, LLC | 1,070,495 | $1.51 億 | 1.80% | −34,591−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,070,169 | $1.51 億 | 0.02% | +68,663+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,018,144 | $1.43 億 | 0.22% | +998,755+5,151.1% | 加碼 |
| UBS Group AG | 1,003,846 | $1.41 億 | 0.02% | +612,842+156.7% | 加碼 |
| Mawer Investment Management Ltd. | 949,381 | $1.34 億 | 0.91% | −102,114−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 921,916 | $1.30 億 | 0.02% | +31,546+3.5% | 加碼 |
| Natixis Advisors, L.P. | 831,818 | $1.17 億 | 0.13% | +74,589+9.9% | 加碼 |
| Freestone Grove Partners LP | 818,292 | $1.15 億 | 0.76% | +818,292 | 新進 |
| Deutsche Bank AG | 799,829 | $1.12 億 | 0.03% | −69,077−7.9% | 減碼 |
| HSBC Holdings PLC | 782,147 | $1.10 億 | 0.05% | +3,517+0.5% | 加碼 |
| Massachusetts Financial Services Co | 759,648 | $1.07 億 | 0.03% | +8,028+1.1% | 加碼 |
| Mondrian Investment Partners LTD | 755,141 | $1.06 億 | 1.91% | −24,036−3.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 743,950 | $1.05 億 | 2.40% | +743,950 | 新進 |
| Neuberger Berman Group LLC | 727,417 | $1.02 億 | 0.07% | −38,038−5.0% | 減碼 |
| Jones Financial Companies LLLP | 758,619 | $1.01 億 | 0.04% | +45,999+6.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 717,244 | $1.01 億 | 0.02% | −16,505−2.2% | 減碼 |
| Fenimore Asset Management Inc | 709,575 | $9,979 萬 | 2.07% | −181,492−20.4% | 減碼 |
| Norges Bank | 675,892 | $9,506 萬 | 0.01% | +675,892 | 新進 |
| Swedbank AB | 650,315 | $9,146 萬 | 0.08% | +219,033+50.8% | 加碼 |
| Legal & General Group Plc | 637,579 | $8,967 萬 | 0.02% | −242,072−27.5% | 減碼 |
| Ameriprise Financial Inc | 628,344 | $8,836 萬 | 0.02% | +449,983+252.3% | 加碼 |
| Bank of New York Mellon Corp | 584,811 | $8,225 萬 | 0.01% | −21,781−3.6% | 減碼 |
| American Century Companies Inc | 574,426 | $8,079 萬 | 0.04% | +16,704+3.0% | 加碼 |
| Wellington Management Group LLP | 492,184 | $6,922 萬 | 0.01% | +51,923+11.8% | 加碼 |
| Wells Fargo & Company | 490,347 | $6,896 萬 | 0.01% | +13,081+2.7% | 加碼 |
| Lakewood Capital Management, LP | 483,500 | $6,800 萬 | 3.53% | +232,500+92.6% | 加碼 |
| Envestnet Asset Management Inc | 473,353 | $6,657 萬 | 0.02% | +77,014+19.4% | 加碼 |
| Pacer Advisors, Inc. | 466,474 | $6,561 萬 | 0.17% | −82,773−15.1% | 減碼 |
| Royal Bank of Canada | 454,707 | $6,395 萬 | 0.01% | −133,627−22.7% | 減碼 |
| DnB Asset Management AS | 440,838 | $6,200 萬 | 0.17% | +412,920+1,479.0% | 加碼 |
| Citadel Advisors LLC | 440,204 | $6,191 萬 | 0.04% | −1,132,534−72.0% | 減碼 |
| First Trust Advisors LP | 437,350 | $6,151 萬 | 0.04% | +187,732+75.2% | 加碼 |
| Two Sigma Investments, LP | 418,137 | $5,881 萬 | 0.04% | −600,537−59.0% | 減碼 |
| Raymond James Financial Inc | 408,593 | $5,746 萬 | 0.02% | +9,384+2.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 405,761 | $5,707 萬 | 1.03% | +153,723+61.0% | 加碼 |
| Alliancebernstein L.P. | 440,618 | $5,332 萬 | 0.02% | +101,741+30.0% | 加碼 |
| Swiss National Bank | 360,900 | $5,076 萬 | 0.03% | −21,100−5.5% | 減碼 |
| Nomura Asset Management International Inc. | 351,345 | $4,941 萬 | 0.07% | −50,682−12.6% | 減碼 |
| Findlay Park Partners LLP | 325,426 | $4,577 萬 | 0.62% | −11,000−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,494 | $4,564 萬 | 0.03% | +2,732+0.8% | 加碼 |
| Nuveen, LLC | 321,893 | $4,527 萬 | 0.01% | −15,476−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,903 | $4,485 萬 | 0.02% | +20,702+6.9% | 加碼 |
| SEI Investments Co | 316,844 | $4,456 萬 | 0.04% | +60,088+23.4% | 加碼 |
| Blue Grotto Capital, LLC | 315,642 | $4,439 萬 | 3.71% | +85,642+37.2% | 加碼 |
| Select Equity Group, L.P. | 314,460 | $4,423 萬 | 0.23% | −881,303−73.7% | 減碼 |
| Quantinno Capital Management LP | 309,913 | $4,359 萬 | 0.05% | +11,903+4.0% | 加碼 |
| Vanguard Asset Management, Ltd | 296,928 | $4,176 萬 | 0.03% | +36,700+14.1% | 加碼 |
| LSV Asset Management | 291,400 | $4,098 萬 | 0.07% | +291,400 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 284,247 | $3,998 萬 | 0.10% | +126,131+79.8% | 加碼 |
| Barclays PLC | 280,031 | $3,938 萬 | 0.01% | −8,879−3.1% | 減碼 |
| Vanguard Global Advisers, LLC | 275,595 | $3,876 萬 | 0.02% | −9,579−3.4% | 減碼 |
| Amundi | 270,264 | $3,801 萬 | 0.01% | −259,463−49.0% | 減碼 |
| Schroder Investment Management Group | 259,041 | $3,622 萬 | 0.03% | +253,069+4,237.6% | 加碼 |
| Lord, Abbett & Co. LLC | 254,918 | $3,585 萬 | 0.10% | +254,918 | 新進 |
| Rhumbline Advisers | 254,688 | $3,582 萬 | 0.03% | −11,660−4.4% | 減碼 |
| Renaissance Group LLC | 238,981 | $3,361 萬 | 1.36% | +238,981 | 新進 |
| South Dakota Investment Council | 218,632 | $3,075 萬 | 0.53% | +135,799+163.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 213,089 | $2,997 萬 | 0.01% | −28,394−11.8% | 減碼 |
| California State Teachers Retirement System | 212,249 | $2,985 萬 | 0.03% | −11,836−5.3% | 減碼 |
| Citigroup Inc | 209,324 | $2,944 萬 | 0.01% | +65,554+45.6% | 加碼 |
| Wishbone Management, LP | 200,000 | $2,813 萬 | 12.14% | +200,000 | 新進 |
| Artisan Partners Limited Partnership | 183,373 | $2,579 萬 | 0.04% | −102,116−35.8% | 減碼 |
| Crescent Grove Advisors, LLC | 176,298 | $2,479 萬 | 2.10% | +4,330+2.5% | 加碼 |
| Bamco Inc | 172,116 | $2,421 萬 | 0.04% | −30,257−15.0% | 減碼 |
| Allianz Asset Management GmbH | 171,512 | $2,412 萬 | 0.02% | −13,302−7.2% | 減碼 |
| California Public Employees Retirement System | 170,239 | $2,394 萬 | 0.01% | −84,006−33.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,071 | $2,307 萬 | 0.01% | −104,638−38.9% | 減碼 |
| Local Pensions Partnership Investment Ltd | 159,176 | $2,239 萬 | 0.47% | −90,000−36.1% | 減碼 |
| Atwood & Palmer Inc | 157,897 | $2,221 萬 | 1.18% | −1,234−0.8% | 減碼 |
| Principal Financial Group Inc | 151,779 | $2,135 萬 | 0.01% | −6,786−4.3% | 減碼 |
| Baird Financial Group, Inc. | 140,927 | $1,982 萬 | 0.03% | +57,862+69.7% | 加碼 |
| Standard Life Aberdeen plc | 135,294 | $1,903 萬 | 0.03% | +4,455+3.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 134,208 | $1,888 萬 | 1.08% | +43,730+48.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,570 | $1,752 萬 | 0.03% | +5,554+4.7% | 加碼 |