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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $89.1 萬 | 0.01% | −15,034−70.4% | 減碼 |
| Redwood Investment Management, LLC | 6,334 | $89.1 萬 | 0.09% | +6,334 | 新進 |
| New Mexico Educational Retirement Board | 6,450 | $90.7 萬 | 0.02% | +400+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 6,500 | $91.4 萬 | 0.01% | −100−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 6,500 | $91.4 萬 | 0.01% | +6,500 | 新進 |
| Maryland State Retirement & Pension System | 6,517 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,543 | $92.0 萬 | 0.01% | +305+4.9% | 加碼 |
| SummitTX Capital, L.P. | 6,691 | $94.1 萬 | 0.02% | −6,392−48.9% | 減碼 |
| Prudential PLC | 6,738 | $94.8 萬 | 0.01% | +4,084+153.9% | 加碼 |
| Storgate, LLC | 6,759 | $95.1 萬 | 0.20% | +4,890+261.6% | 加碼 |
| Romano Brothers and Company | 6,764 | $95.1 萬 | 0.10% | −400−5.6% | 減碼 |
| Centiva Capital, LP | 6,787 | $95.5 萬 | 0.03% | +6,787 | 新進 |
| TD Private Client Wealth LLC | 6,804 | $95.7 萬 | 0.02% | −2,546−27.2% | 減碼 |
| Empowered Funds, LLC | 6,892 | $96.9 萬 | 0.01% | −82,569−92.3% | 減碼 |
| HB Wealth Management, LLC | 6,896 | $97.0 萬 | 0.01% | +445+6.9% | 加碼 |
| Hartford Investment Management Co | 7,023 | $98.8 萬 | 0.03% | −416−5.6% | 減碼 |
| Ostrum Asset Management | 7,054 | $99.2 萬 | 0.05% | −10,539−59.9% | 減碼 |
| J. Safra Sarasin Holding AG | 7,405 | $99.7 萬 | 0.01% | −2,114−22.2% | 減碼 |
| Riverwater Partners LLC | 7,204 | $101.3 萬 | 0.30% | +2,218+44.5% | 加碼 |
| CWM Advisors, LLC | 7,253 | $102.0 萬 | 0.04% | +7,253 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 7,400 | $103.5 萬 | 0.03% | +1,900+34.5% | 加碼 |
| JustInvest LLC | 7,502 | $105.5 萬 | 0.01% | −1,070−12.5% | 減碼 |
| Rothschild Investment LLC | 7,613 | $107.1 萬 | 0.04% | +5,884+340.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,696 | $108.2 萬 | 0.00% | −224−2.8% | 減碼 |
| Wealthfront Advisers LLC | 7,966 | $112.0 萬 | 0.00% | +4,540+132.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,987 | $112.3 萬 | 0.00% | −32,194−80.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,158 | $114.7 萬 | 0.00% | +2,020+32.9% | 加碼 |
| Investment Management Corp of Ontario | 8,182 | $115.1 萬 | 0.01% | −1,100−11.9% | 減碼 |
| Kentucky Retirement Systems | 8,206 | $115.4 萬 | 0.03% | +8,206 | 新進 |
| Norinchukin Bank, The | 8,242 | $115.9 萬 | 0.01% | −25−0.3% | 減碼 |
| Hixon Zuercher, LLC | 8,300 | $116.7 萬 | 0.34% | −1,888−18.5% | 減碼 |
| Nomura Holdings Inc | 8,322 | $117.0 萬 | 0.00% | +2,510+43.2% | 加碼 |
| Henshaw Capital LLC | 8,674 | $122.0 萬 | 0.04% | +914+11.8% | 加碼 |
| Walleye Trading LLC | 8,933 | $125.6 萬 | 0.02% | +8,756+4,946.9% | 加碼 |
| Saudi Central Bank | 8,958 | $126.0 萬 | 0.02% | +4,152+86.4% | 加碼 |
| Man Group plc | 8,971 | $126.2 萬 | 0.00% | −24,484−73.2% | 減碼 |
| Ridgewood Investments LLC | 8,971 | $126.2 萬 | 0.47% | −229−2.5% | 減碼 |
| Private Advisor Group, LLC | 9,034 | $127.1 萬 | 0.01% | −2,463−21.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,096 | $127.9 萬 | 0.09% | +9,096 | 新進 |
| Tower Bridge Advisors | 9,195 | $129.3 萬 | 0.12% | −1,990−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,210 | $129.5 萬 | 0.00% | +6,500+239.9% | 加碼 |
| Two Sigma Securities, LLC | 9,253 | $130.1 萬 | 0.11% | +9,253 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,322 | $131.1 萬 | 0.01% | −3,796−28.9% | 減碼 |
| GWM Advisors LLC | 9,335 | $131.3 萬 | 0.00% | −2,513−21.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 9,499 | $133.6 萬 | 0.06% | −1,597−14.4% | 減碼 |
| Avanza Fonder AB | 9,611 | $135.2 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 9,660 | $136.0 萬 | 0.00% | −5,463−36.1% | 減碼 |
| New Age Alpha Advisors, LLC | 9,838 | $138.4 萬 | 0.06% | +8,605+697.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,906 | $139.3 萬 | 0.03% | −201−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 9,952 | $140.0 萬 | 0.02% | −2,838−22.2% | 減碼 |
| RBF Capital, LLC | 10,000 | $140.6 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 10,002 | $140.7 萬 | 0.02% | +2,131+27.1% | 加碼 |
| Diversify Wealth Management, LLC | 10,397 | $143.5 萬 | 0.02% | +1,241+13.6% | 加碼 |
| Diversify Advisory Services, LLC | 10,397 | $143.5 萬 | 0.02% | +10,397 | 新進 |
| Sanctuary Advisors, LLC | 10,360 | $145.7 萬 | 0.01% | +1,479+16.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,425 | $146.6 萬 | 0.03% | +10,425 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,440 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,538 | $148.2 萬 | 0.03% | +10,538 | 新進 |
| Commerce Bank | 10,726 | $150.9 萬 | 0.01% | −9,324−46.5% | 減碼 |
| SRS Capital Advisors, Inc. | 10,857 | $152.7 萬 | 0.01% | +6,622+156.4% | 加碼 |
| Oppenheimer & Co Inc | 10,930 | $153.7 萬 | 0.02% | −163−1.5% | 減碼 |
| Bokf, NA | 11,409 | $160.5 萬 | 0.02% | −178−1.5% | 減碼 |
| Icon Advisers Inc | 11,800 | $166.0 萬 | 0.31% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 11,810 | $166.1 萬 | 0.02% | −8,698−42.4% | 減碼 |
| Macquarie Group Ltd | 11,946 | $168.0 萬 | 0.01% | +350+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,265 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 12,276 | $172.7 萬 | 0.08% | −1,930−13.6% | 減碼 |
| Quantitative Investment Management, LLC | 12,338 | $173.5 萬 | 0.19% | −17,709−58.9% | 減碼 |
| Group One Trading, L.P. | 12,406 | $174.5 萬 | 0.05% | +12,406 | 新進 |
| State of Alaska, Department of Revenue | 12,518 | $176.0 萬 | 0.02% | −334−2.6% | 減碼 |
| M&T Bank Corp | 12,528 | $176.2 萬 | 0.01% | −3,161−20.1% | 減碼 |
| Bank of Nova Scotia | 12,534 | $176.3 萬 | 0.00% | −5,606−30.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,827 | $180.6 萬 | 0.01% | +2,632+25.8% | 加碼 |
| Pathstone Holdings, LLC | 13,046 | $183.5 萬 | 0.01% | +852+7.0% | 加碼 |
| Bridgewater Associates, LP | 13,149 | $184.9 萬 | 0.01% | −14,695−52.8% | 減碼 |
| Mutual of America Capital Management LLC | 13,165 | $185.2 萬 | 0.02% | −681−4.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,208 | $185.8 萬 | 0.17% | −4,168−24.0% | 減碼 |
| Mackenzie Financial Corp | 13,311 | $187.2 萬 | 0.00% | −3,214−19.4% | 減碼 |
| Park Avenue Securities LLC | 13,346 | $187.7 萬 | 0.01% | +10,898+445.2% | 加碼 |
| Federated Hermes, Inc. | 13,368 | $188.0 萬 | 0.00% | −911−6.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 13,498 | $189.8 萬 | 0.01% | +1,955+16.9% | 加碼 |
| US Bancorp | 13,590 | $191.1 萬 | 0.00% | −229−1.7% | 減碼 |
| Korea Investment CORP | 13,622 | $191.6 萬 | 0.00% | −51,400−79.1% | 減碼 |
| OP Asset Management Ltd | 13,740 | $193.2 萬 | 0.02% | +926+7.2% | 加碼 |
| Zurich Insurance Group Ltd | 14,000 | $196.9 萬 | 0.01% | +14,000 | 新進 |
| Ensign Peak Advisors, Inc | 14,286 | $200.9 萬 | 0.00% | +2,300+19.2% | 加碼 |
| Advisory Research Inc | 14,771 | $207.7 萬 | 0.21% | +3,045+26.0% | 加碼 |
| Vident Advisory, LLC | 14,825 | $208.5 萬 | 0.02% | +11,273+317.4% | 加碼 |
| Nordea Investment Management AB | 15,004 | $210.8 萬 | 0.00% | +1,217+8.8% | 加碼 |
| Raiffeisen Bank International AG | 15,096 | $211.1 萬 | 0.02% | +15,010+17,453.5% | 加碼 |
| Allstate Corp | 15,469 | $217.6 萬 | 0.02% | −434−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,708 | $220.9 萬 | 0.02% | +800+5.4% | 加碼 |
| Storebrand Asset Management AS | 15,933 | $224.1 萬 | 0.01% | +10,886+215.7% | 加碼 |
| 44 Wealth Management LLC | 15,964 | $224.5 萬 | 0.74% | +5,726+55.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,324 | $229.6 萬 | 0.00% | −2,165−11.7% | 減碼 |
| Captrust Financial Advisors | 16,836 | $236.8 萬 | 0.00% | −12,877−43.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 16,897 | $237.6 萬 | 0.05% | +3,785+28.9% | 加碼 |
| Yousif Capital Management, LLC | 17,078 | $240.2 萬 | 0.03% | −353−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,240 | $242.5 萬 | 0.02% | −114−0.7% | 減碼 |
| Assetmark, Inc | 17,245 | $242.5 萬 | 0.00% | −7,886−31.4% | 減碼 |