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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 437,350 | $6,151 萬 | 0.04% | +187,732+75.2% | 加碼 |
| Citadel Advisors LLC | 440,204 | $6,191 萬 | 0.04% | −1,132,534−72.0% | 減碼 |
| DnB Asset Management AS | 440,838 | $6,200 萬 | 0.17% | +412,920+1,479.0% | 加碼 |
| Royal Bank of Canada | 454,707 | $6,395 萬 | 0.01% | −133,627−22.7% | 減碼 |
| Pacer Advisors, Inc. | 466,474 | $6,561 萬 | 0.17% | −82,773−15.1% | 減碼 |
| Envestnet Asset Management Inc | 473,353 | $6,657 萬 | 0.02% | +77,014+19.4% | 加碼 |
| Lakewood Capital Management, LP | 483,500 | $6,800 萬 | 3.53% | +232,500+92.6% | 加碼 |
| Wells Fargo & Company | 490,347 | $6,896 萬 | 0.01% | +13,081+2.7% | 加碼 |
| Wellington Management Group LLP | 492,184 | $6,922 萬 | 0.01% | +51,923+11.8% | 加碼 |
| American Century Companies Inc | 574,426 | $8,079 萬 | 0.04% | +16,704+3.0% | 加碼 |
| Bank of New York Mellon Corp | 584,811 | $8,225 萬 | 0.01% | −21,781−3.6% | 減碼 |
| Ameriprise Financial Inc | 628,344 | $8,836 萬 | 0.02% | +449,983+252.3% | 加碼 |
| Legal & General Group Plc | 637,579 | $8,967 萬 | 0.02% | −242,072−27.5% | 減碼 |
| Swedbank AB | 650,315 | $9,146 萬 | 0.08% | +219,033+50.8% | 加碼 |
| Norges Bank | 675,892 | $9,506 萬 | 0.01% | +675,892 | 新進 |
| Fenimore Asset Management Inc | 709,575 | $9,979 萬 | 2.07% | −181,492−20.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 717,244 | $1.01 億 | 0.02% | −16,505−2.2% | 減碼 |
| Jones Financial Companies LLLP | 758,619 | $1.01 億 | 0.04% | +45,999+6.5% | 加碼 |
| Neuberger Berman Group LLC | 727,417 | $1.02 億 | 0.07% | −38,038−5.0% | 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 |
| Mondrian Investment Partners LTD | 755,141 | $1.06 億 | 1.91% | −24,036−3.1% | 減碼 |
| Massachusetts Financial Services Co | 759,648 | $1.07 億 | 0.03% | +8,028+1.1% | 加碼 |
| HSBC Holdings PLC | 782,147 | $1.10 億 | 0.05% | +3,517+0.5% | 加碼 |
| Deutsche Bank AG | 799,829 | $1.12 億 | 0.03% | −69,077−7.9% | 減碼 |
| Freestone Grove Partners LP | 818,292 | $1.15 億 | 0.76% | +818,292 | 新進 |
| Natixis Advisors, L.P. | 831,818 | $1.17 億 | 0.13% | +74,589+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 921,916 | $1.30 億 | 0.02% | +31,546+3.5% | 加碼 |
| Mawer Investment Management Ltd. | 949,381 | $1.34 億 | 0.91% | −102,114−9.7% | 減碼 |
| UBS Group AG | 1,003,846 | $1.41 億 | 0.02% | +612,842+156.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,018,144 | $1.43 億 | 0.22% | +998,755+5,151.1% | 加碼 |
| Goldman Sachs Group Inc | 1,070,169 | $1.51 億 | 0.02% | +68,663+6.9% | 加碼 |
| Madison Asset Management, LLC | 1,070,495 | $1.51 億 | 1.80% | −34,591−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,147 | $1.63 億 | 0.03% | −67,094−5.5% | 減碼 |
| AQR Capital Management LLC | 1,226,429 | $1.71 億 | 0.06% | +71,313+6.2% | 加碼 |
| Northern Trust Corp | 1,232,004 | $1.73 億 | 0.02% | −25,245−2.0% | 減碼 |
| Victory Capital Management Inc | 1,336,728 | $1.88 億 | 0.11% | −663,971−33.2% | 減碼 |
| FIL Ltd | 1,347,417 | $1.90 億 | 0.14% | −79,826−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,348,786 | $1.90 億 | 0.03% | +39,044+3.0% | 加碼 |
| Fiduciary Management Inc | 1,393,758 | $1.96 億 | 2.79% | −49,551−3.4% | 減碼 |
| FMR LLC | 1,551,646 | $2.18 億 | 0.01% | +258,006+19.9% | 加碼 |
| Price T Rowe Associates Inc | 1,763,554 | $2.48 億 | 0.02% | +251,977+16.7% | 加碼 |
| Bank of America Corp | 1,813,551 | $2.55 億 | 0.02% | +554,347+44.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,854,952 | $2.61 億 | 0.67% | +1,230,517+197.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,867,736 | $2.63 億 | 4.27% | −434,750−18.9% | 減碼 |
| Jupiter Topco LLC | 2,133,623 | $3.00 億 | 0.12% | +2,133,623 | 新進 |
| Pzena Investment Management LLC | 2,638,900 | $3.71 億 | 1.09% | +1,523,365+136.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,121,566 | $4.32 億 | 0.66% | +583,436+23.0% | 加碼 |
| JPMorgan Chase & Co | 3,362,101 | $4.70 億 | 0.03% | +155,354+4.8% | 加碼 |
| Morgan Stanley | 3,572,175 | $5.02 億 | 0.03% | +575,529+19.2% | 加碼 |
| Invesco Ltd. | 3,758,500 | $5.29 億 | 0.04% | +1,096,224+41.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,777,585 | $5.31 億 | 1.55% | +1,750,105+86.3% | 加碼 |
| Geode Capital Management, LLC | 3,890,627 | $5.48 億 | 0.03% | +101,652+2.7% | 加碼 |
| Boston Partners | 5,256,810 | $7.39 億 | 0.66% | +1,320,812+33.6% | 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 |
| State Street Corp | 5,779,688 | $8.13 億 | 0.02% | +48,493+0.8% | 加碼 |
| Vanguard Portfolio Management LLC | 8,197,577 | $11.5 億 | 0.05% | +14,235+0.2% | 加碼 |
| Vanguard Capital Management LLC | 8,341,169 | $11.7 億 | 0.03% | −79,240−0.9% | 減碼 |
| BlackRock, Inc. | 15,238,070 | $21.4 億 | 0.03% | +517,771+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −643,301−100.0% | 清倉 |
| L1 Capital International Pty Ltd | 0 | $0 | 0.00% | −410,954−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −268,356−100.0% | 清倉 |
| Wedgewood Partners Inc | 0 | $0 | 0.00% | −144,870−100.0% | 清倉 |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −82,452−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,296−100.0% | 清倉 |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −70,347−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −68,304−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −60,700−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −54,721−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −36,250−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,117−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −24,527−100.0% | 清倉 |
| Diversified Management Inc | 0 | $0 | 0.00% | −19,356−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,979−100.0% | 清倉 |
| KR Capital LP | 0 | $0 | 0.00% | −16,813−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −16,791−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,526−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −12,617−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,783−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,723−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,288−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −7,162−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,037−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,316−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −6,015−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −5,214−100.0% | 清倉 |
| Argos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,952−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,483−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,728−100.0% | 清倉 |