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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 48,470 | $681.7 萬 | 0.21% | +48,470 | 新進 |
| Insight Wealth Strategies, LLC | 49,852 | $690.0 萬 | 0.67% | +2,121+4.4% | 加碼 |
| Concentric Capital Strategies, LP | 49,866 | $701.3 萬 | 0.43% | +49,866 | 新進 |
| Capitolis Liquid Global Markets LLC | 50,000 | $703.2 萬 | 0.03% | +50,000 | 新進 |
| Cerity Partners LLC | 50,721 | $713.4 萬 | 0.01% | +20,707+69.0% | 加碼 |
| Unison Asset Management LLC | 50,751 | $713.8 萬 | 2.90% | +1,441+2.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 51,000 | $715.0 萬 | 0.25% | −20,500−28.7% | 減碼 |
| KLP Kapitalforvaltning AS | 51,700 | $727.1 萬 | 0.02% | −25,500−33.0% | 減碼 |
| Voloridge Investment Management, LLC | 51,708 | $727.2 萬 | 0.03% | −473,590−90.2% | 減碼 |
| Jain Global LLC | 51,979 | $731.0 萬 | 0.09% | +47,571+1,079.2% | 加碼 |
| Asset Management One Co.,Ltd. | 53,842 | $757.2 萬 | 0.02% | −5,070−8.6% | 減碼 |
| Treasurer of the State of North Carolina | 54,419 | $765.3 萬 | 0.02% | −1,230−2.2% | 減碼 |
| Gotham Asset Management, LLC | 54,428 | $765.5 萬 | 0.02% | −32,004−37.0% | 減碼 |
| Meeder Asset Management Inc | 54,932 | $772.6 萬 | 0.39% | +39,561+257.4% | 加碼 |
| Monte Financial Group, LLC | 52,501 | $776.0 萬 | 2.49% | +9,660+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 55,596 | $781.8 萬 | 0.01% | −52,829−48.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,019 | $787.9 萬 | 0.00% | −402,136−87.8% | 減碼 |
| Pictet Asset Management Holding SA | 56,460 | $794.1 萬 | 0.01% | −12,295−17.9% | 減碼 |
| Vancity Investment Management Ltd | 57,083 | $802.8 萬 | 1.20% | −13,695−19.3% | 減碼 |
| Assenagon Asset Management S.A. | 57,675 | $811.1 萬 | 0.01% | −162,816−73.8% | 減碼 |
| TD Asset Management Inc | 57,766 | $812.4 萬 | 0.01% | −6,515−10.1% | 減碼 |
| LPL Financial LLC | 58,154 | $817.9 萬 | 0.00% | +21,235+57.5% | 加碼 |
| Great West Life Assurance Co | 60,729 | $853.2 萬 | 0.01% | −23,462−27.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 62,874 | $884.3 萬 | 1.89% | −130−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 62,900 | $884.6 萬 | 0.02% | −2,454−3.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 65,436 | $920.3 萬 | 0.02% | −80.0% | 減碼 |
| State of Wisconsin Investment Board | 68,247 | $959.8 萬 | 0.02% | −1,435−2.1% | 減碼 |
| Cabot Wealth Management Inc | 68,775 | $967.2 萬 | 0.98% | −1,318−1.9% | 減碼 |
| Nishkama Capital, LLC | 70,309 | $988.8 萬 | 1.12% | +70,309 | 新進 |
| Prudential Financial Inc | 70,813 | $995.9 萬 | 0.01% | −23,098−24.6% | 減碼 |
| ProShare Advisors LLC | 72,252 | $1,016 萬 | 0.01% | −7,456−9.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,427 | $1,026 萬 | 0.02% | −30,940−29.9% | 減碼 |
| Susquehanna International Group, LLP | 74,206 | $1,044 萬 | 0.01% | +42,169+131.6% | 加碼 |
| New York State Common Retirement Fund | 76,310 | $1,073 萬 | 0.01% | +411+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,917 | $1,082 萬 | 0.02% | +9,168+13.5% | 加碼 |
| Danske Bank A/S | 77,809 | $1,094 萬 | 0.02% | +464+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 78,900 | $1,110 萬 | 0.02% | +7,700+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 81,280 | $1,143 萬 | 0.15% | −2,449−2.9% | 減碼 |
| Mediolanum International Funds Ltd | 88,430 | $1,236 萬 | 0.11% | +20,345+29.9% | 加碼 |
| Royal London Asset Management Ltd | 88,052 | $1,238 萬 | 0.02% | −166,637−65.4% | 減碼 |
| Stifel Financial Corp | 88,270 | $1,241 萬 | 0.01% | −48,302−35.4% | 減碼 |
| Millennium Management LLC | 88,615 | $1,246 萬 | 0.01% | +55,353+166.4% | 加碼 |
| AustralianSuper Pty Ltd | 91,731 | $1,290 萬 | 0.06% | +91,731 | 新進 |
| Bahl & Gaynor Inc | 93,852 | $1,320 萬 | 0.06% | −7,513−7.4% | 減碼 |
| New York State Teachers Retirement System | 94,385 | $1,327 萬 | 0.02% | −1,200−1.3% | 減碼 |
| Nicholas Company, Inc. | 99,380 | $1,398 萬 | 0.26% | −150.0% | 減碼 |
| National Bank of Canada | 101,928 | $1,433 萬 | 0.01% | +7,008+7.4% | 加碼 |
| Aviva PLC | 106,673 | $1,500 萬 | 0.02% | −1,564−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,016 | $1,519 萬 | 0.03% | +83,851+347.0% | 加碼 |
| Argent Capital Management LLC | 111,899 | $1,574 萬 | 0.50% | +111,899 | 新進 |
| Jane Street Group, LLC | 112,953 | $1,589 萬 | 0.01% | −96,000−45.9% | 減碼 |
| Distillate Capital Partners LLC | 113,888 | $1,602 萬 | 0.83% | +511+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,838 | $1,615 萬 | 0.01% | −5,434−4.5% | 減碼 |
| SG Americas Securities, LLC | 116,159 | $1,634 萬 | 0.01% | −69,037−37.3% | 減碼 |
| APG Asset Management N.V. | 135,766 | $1,670 萬 | 0.04% | −16,015−10.6% | 減碼 |
| Bank of Montreal | 122,829 | $1,727 萬 | 0.01% | +28,163+29.7% | 加碼 |
| Congress Asset Management Co | 124,223 | $1,747 萬 | 0.11% | −159−0.1% | 減碼 |
| Broad Run Investment Management, LLC | 124,310 | $1,748 萬 | 2.69% | −301−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 124,570 | $1,752 萬 | 0.03% | +5,554+4.7% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 134,208 | $1,888 萬 | 1.08% | +43,730+48.3% | 加碼 |
| Standard Life Aberdeen plc | 135,294 | $1,903 萬 | 0.03% | +4,455+3.4% | 加碼 |
| Baird Financial Group, Inc. | 140,927 | $1,982 萬 | 0.03% | +57,862+69.7% | 加碼 |
| Principal Financial Group Inc | 151,779 | $2,135 萬 | 0.01% | −6,786−4.3% | 減碼 |
| Atwood & Palmer Inc | 157,897 | $2,221 萬 | 1.18% | −1,234−0.8% | 減碼 |
| Local Pensions Partnership Investment Ltd | 159,176 | $2,239 萬 | 0.47% | −90,000−36.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,071 | $2,307 萬 | 0.01% | −104,638−38.9% | 減碼 |
| California Public Employees Retirement System | 170,239 | $2,394 萬 | 0.01% | −84,006−33.0% | 減碼 |
| Allianz Asset Management GmbH | 171,512 | $2,412 萬 | 0.02% | −13,302−7.2% | 減碼 |
| Bamco Inc | 172,116 | $2,421 萬 | 0.04% | −30,257−15.0% | 減碼 |
| Crescent Grove Advisors, LLC | 176,298 | $2,479 萬 | 2.10% | +4,330+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 183,373 | $2,579 萬 | 0.04% | −102,116−35.8% | 減碼 |
| Wishbone Management, LP | 200,000 | $2,813 萬 | 12.14% | +200,000 | 新進 |
| Citigroup Inc | 209,324 | $2,944 萬 | 0.01% | +65,554+45.6% | 加碼 |
| California State Teachers Retirement System | 212,249 | $2,985 萬 | 0.03% | −11,836−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 213,089 | $2,997 萬 | 0.01% | −28,394−11.8% | 減碼 |
| South Dakota Investment Council | 218,632 | $3,075 萬 | 0.53% | +135,799+163.9% | 加碼 |
| Renaissance Group LLC | 238,981 | $3,361 萬 | 1.36% | +238,981 | 新進 |
| Rhumbline Advisers | 254,688 | $3,582 萬 | 0.03% | −11,660−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 254,918 | $3,585 萬 | 0.10% | +254,918 | 新進 |
| Schroder Investment Management Group | 259,041 | $3,622 萬 | 0.03% | +253,069+4,237.6% | 加碼 |
| Amundi | 270,264 | $3,801 萬 | 0.01% | −259,463−49.0% | 減碼 |
| Vanguard Global Advisers, LLC | 275,595 | $3,876 萬 | 0.02% | −9,579−3.4% | 減碼 |
| Barclays PLC | 280,031 | $3,938 萬 | 0.01% | −8,879−3.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 284,247 | $3,998 萬 | 0.10% | +126,131+79.8% | 加碼 |
| LSV Asset Management | 291,400 | $4,098 萬 | 0.07% | +291,400 | 新進 |
| Vanguard Asset Management, Ltd | 296,928 | $4,176 萬 | 0.03% | +36,700+14.1% | 加碼 |
| Quantinno Capital Management LP | 309,913 | $4,359 萬 | 0.05% | +11,903+4.0% | 加碼 |
| Select Equity Group, L.P. | 314,460 | $4,423 萬 | 0.23% | −881,303−73.7% | 減碼 |
| Blue Grotto Capital, LLC | 315,642 | $4,439 萬 | 3.71% | +85,642+37.2% | 加碼 |
| SEI Investments Co | 316,844 | $4,456 萬 | 0.04% | +60,088+23.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,903 | $4,485 萬 | 0.02% | +20,702+6.9% | 加碼 |
| Nuveen, LLC | 321,893 | $4,527 萬 | 0.01% | −15,476−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,494 | $4,564 萬 | 0.03% | +2,732+0.8% | 加碼 |
| Findlay Park Partners LLP | 325,426 | $4,577 萬 | 0.62% | −11,000−3.3% | 減碼 |
| Nomura Asset Management International Inc. | 351,345 | $4,941 萬 | 0.07% | −50,682−12.6% | 減碼 |
| Swiss National Bank | 360,900 | $5,076 萬 | 0.03% | −21,100−5.5% | 減碼 |
| Alliancebernstein L.P. | 440,618 | $5,332 萬 | 0.02% | +101,741+30.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 405,761 | $5,707 萬 | 1.03% | +153,723+61.0% | 加碼 |
| Raymond James Financial Inc | 408,593 | $5,746 萬 | 0.02% | +9,384+2.4% | 加碼 |
| Two Sigma Investments, LP | 418,137 | $5,881 萬 | 0.04% | −600,537−59.0% | 減碼 |