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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 17,419 | $245.0 萬 | 0.02% | +11,669+202.9% | 加碼 |
| Nissay Asset Management Corp | 17,774 | $250.0 萬 | 0.01% | +272+1.6% | 加碼 |
| New York Life Investment Management LLC | 17,852 | $251.1 萬 | 0.02% | −1,534−7.9% | 減碼 |
| Mercer Global Advisors Inc | 17,909 | $251.9 萬 | 0.00% | −2,391−11.8% | 減碼 |
| Clark Estates Inc | 18,275 | $257.0 萬 | 0.59% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,504 | $260.2 萬 | 0.01% | +6,549+54.8% | 加碼 |
| Cetera Investment Advisers | 18,692 | $262.9 萬 | 0.00% | +6,034+47.7% | 加碼 |
| Cinctive Capital Management LP | 18,953 | $266.6 萬 | 0.11% | +18,953 | 新進 |
| British Columbia Investment Management Corp | 19,167 | $269.6 萬 | 0.02% | +1,223+6.8% | 加碼 |
| Manning & Napier Advisors LLC | 19,235 | $270.5 萬 | 0.03% | +410+2.2% | 加碼 |
| Mariner, LLC | 19,259 | $270.8 萬 | 0.00% | −17,237−47.2% | 減碼 |
| Utah Retirement Systems | 19,396 | $272.8 萬 | 0.03% | −1,960−9.2% | 減碼 |
| CBOE Vest Financial, LLC | 19,422 | $273.2 萬 | 0.03% | +7,920+68.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,464 | $273.7 萬 | 0.02% | −574−2.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,005 | $274.4 萬 | 0.00% | +3,772+24.8% | 加碼 |
| Delta Global Management LP | 19,732 | $277.5 萬 | 0.30% | −684−3.4% | 減碼 |
| Sawyer & Company, Inc | 19,754 | $277.8 萬 | 0.93% | −20−0.1% | 減碼 |
| KBC Group NV | 19,972 | $280.9 萬 | 0.01% | +24+0.1% | 加碼 |
| Renaissance Technologies LLC | 19,998 | $281.3 萬 | 0.00% | −503,000−96.2% | 減碼 |
| Brant Point Investment Management LLC | 20,000 | $281.3 萬 | 0.63% | +20,000 | 新進 |
| Truffle Hound Capital, LLC | 20,000 | $281.3 萬 | 1.77% | +20,000 | 新進 |
| Colony Group, LLC | 20,261 | $285.0 萬 | 0.00% | +928+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 20,386 | $286.7 萬 | 0.01% | −9,706−32.3% | 減碼 |
| Atria Investments LLC | 20,474 | $287.9 萬 | 0.03% | +3,969+24.0% | 加碼 |
| Rakuten Investment Management, Inc. | 20,908 | $292.3 萬 | 0.01% | +1,586+8.2% | 加碼 |
| NEOS Investment Management LLC | 21,215 | $298.4 萬 | 0.01% | +2,501+13.4% | 加碼 |
| Seascape Capital Management | 21,328 | $300.0 萬 | 0.72% | +1,555+7.9% | 加碼 |
| Truist Financial Corp | 21,355 | $300.3 萬 | 0.00% | +5,285+32.9% | 加碼 |
| HighTower Advisors, LLC | 22,009 | $309.5 萬 | 0.00% | +419+1.9% | 加碼 |
| Amalgamated Bank | 22,017 | $309.6 萬 | 0.02% | −2,043−8.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,045 | $310.0 萬 | 0.00% | +3,908+21.5% | 加碼 |
| Montag A & Associates Inc | 22,588 | $317.7 萬 | 0.13% | +6,984+44.8% | 加碼 |
| Summit Trail Advisors, LLC | 22,801 | $320.7 萬 | 0.04% | +1,296+6.0% | 加碼 |
| Public Sector Pension Investment Board | 22,952 | $322.8 萬 | 0.01% | −313−1.3% | 減碼 |
| National Pension Service | 23,280 | $327.4 萬 | 0.00% | −4,061−14.9% | 減碼 |
| Xponance, Inc. | 24,407 | $343.3 萬 | 0.02% | −1,070−4.2% | 減碼 |
| Van Eck Associates Corp | 24,706 | $347.5 萬 | 0.00% | −3,929−13.7% | 減碼 |
| Rockefeller Capital Management L.P. | 24,801 | $348.8 萬 | 0.01% | +719+3.0% | 加碼 |
| Nordwand Advisors, LLC | 25,160 | $353.9 萬 | 0.54% | −5,702−18.5% | 減碼 |
| Voya Investment Management LLC | 25,169 | $354.0 萬 | 0.00% | −763−2.9% | 減碼 |
| Franklin Resources Inc | 25,265 | $355.3 萬 | 0.00% | −1,853−6.8% | 減碼 |
| Kendall Capital Management | 25,485 | $358.4 萬 | 0.60% | −1,465−5.4% | 減碼 |
| Natixis | 25,546 | $359.3 萬 | 0.02% | +4,903+23.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 25,676 | $361.1 萬 | 0.03% | +2,548+11.0% | 加碼 |
| Shayne & Co., LLC | 25,800 | $362.9 萬 | 1.08% | −730−2.8% | 減碼 |
| Oak Thistle LLC | 25,984 | $365.4 萬 | 0.35% | +25,984 | 新進 |
| Nwam LLC | 26,524 | $373.0 萬 | 0.19% | +26,524 | 新進 |
| Retirement Systems of Alabama | 26,840 | $377.5 萬 | 0.01% | −808−2.9% | 減碼 |
| SEB Asset Management AB | 27,020 | $380.0 萬 | 0.01% | −58−0.2% | 減碼 |
| Graphene Investments SAS | 27,100 | $381.1 萬 | 2.22% | +1,800+7.1% | 加碼 |
| Creative Planning | 27,333 | $384.4 萬 | 0.00% | +2,650+10.7% | 加碼 |
| Logan Capital Management Inc | 27,498 | $386.7 萬 | 0.14% | +27,498 | 新進 |
| Fifth Third Bancorp | 27,534 | $387.2 萬 | 0.01% | −2,318−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 27,741 | $390.1 萬 | 0.01% | +917+3.4% | 加碼 |
| Woodline Partners LP | 27,897 | $392.3 萬 | 0.01% | +2,396+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 28,204 | $396.7 萬 | 0.01% | +1,651+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,217 | $396.8 萬 | 0.02% | −2,111−7.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,310 | $398.2 萬 | 0.04% | −789−2.7% | 減碼 |
| Bell Asset Management Ltd | 28,408 | $399.5 萬 | 1.07% | +1,702+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 28,772 | $404.7 萬 | 0.00% | −237−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,067 | $408.8 萬 | 0.01% | +3,195+12.3% | 加碼 |
| MetLife Investment Management | 29,224 | $411.0 萬 | 0.02% | −1,615−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,638 | $416.8 萬 | 0.04% | +29,638 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 29,754 | $418.5 萬 | 0.03% | 00.0% | 不變 |
| Triad Investment Management | 30,540 | $429.5 萬 | 4.74% | +5,156+20.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,548 | $443.7 萬 | 0.23% | +17,987+132.6% | 加碼 |
| IFM Investors Pty Ltd | 31,580 | $444.1 萬 | 0.03% | +4,251+15.6% | 加碼 |
| Omers Administration Corp | 31,798 | $447.2 萬 | 0.03% | +8,278+35.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 31,873 | $448.3 萬 | 0.02% | +28,910+975.7% | 加碼 |
| State of Michigan Retirement System | 32,745 | $460.5 萬 | 0.02% | −1,300−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 33,433 | $470.2 萬 | 0.02% | +3,784+12.8% | 加碼 |
| CIBC Asset Management Inc | 33,836 | $475.9 萬 | 0.01% | +2,641+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,961 | $477.6 萬 | 0.01% | +2,581+8.2% | 加碼 |
| CIBC Bancorp USA Inc. | 35,040 | $492.7 萬 | 0.01% | −3,813−9.8% | 減碼 |
| Credit Agricole S A | 35,615 | $500.9 萬 | 0.01% | −2,544−6.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,632 | $501.1 萬 | 0.01% | −14,021−28.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 35,866 | $503.8 萬 | 0.02% | −5,375−13.0% | 減碼 |
| Havemeyer Place LP | 36,313 | $510.7 萬 | 0.50% | +36,313 | 新進 |
| Czech National Bank | 36,363 | $511.4 萬 | 0.03% | +905+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 36,419 | $512.2 萬 | 0.02% | −1,416−3.7% | 減碼 |
| Arizona State Retirement System | 36,692 | $516.0 萬 | 0.03% | +1,315+3.7% | 加碼 |
| Handelsbanken Fonder AB | 39,000 | $548.5 萬 | 0.02% | +6,071+18.4% | 加碼 |
| Nykredit A/S | 39,974 | $562.2 萬 | 0.02% | +39,974 | 新進 |
| CI Private Wealth, LLC | 40,277 | $566.5 萬 | 0.01% | −68,746−63.1% | 減碼 |
| Toronto Dominion Bank | 40,752 | $573.1 萬 | 0.01% | −11,715−22.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,051 | $591.4 萬 | 0.03% | +1,600+4.0% | 加碼 |
| Hohimer Wealth Management, LLC | 42,302 | $594.9 萬 | 0.61% | +16,919+66.7% | 加碼 |
| Rafferty Asset Management, LLC | 42,329 | $595.3 萬 | 0.01% | +11,626+37.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,378 | $596.0 萬 | 0.02% | −1,197−2.7% | 減碼 |
| Lazard Asset Management LLC | 42,613 | $599.3 萬 | 0.01% | +31,649+288.7% | 加碼 |
| Pinnbrook Capital Management LP | 44,300 | $623.0 萬 | 1.04% | +44,300 | 新進 |
| Berger Financial Group, Inc | 44,916 | $631.7 萬 | 0.32% | −2,428−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,306 | $637.2 萬 | 0.06% | −2,407−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 45,433 | $639.0 萬 | 0.02% | +13,518+42.4% | 加碼 |
| Nomura Asset Management Co Ltd | 45,485 | $639.7 萬 | 0.01% | −385−0.8% | 減碼 |
| HM Payson & Co | 46,453 | $653.3 萬 | 0.09% | −53,411−53.5% | 減碼 |
| Winton Group Ltd | 46,502 | $654.0 萬 | 0.21% | +42,742+1,136.8% | 加碼 |
| Toroso Investments, LLC | 46,504 | $654.0 萬 | 0.02% | +21,019+82.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 47,395 | $666.6 萬 | 0.07% | +6,341+15.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,487 | $678.8 萬 | 0.01% | 00.0% | 不變 |