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 |
|---|---|---|---|---|---|
| Broad Run Investment Management, LLC | 124,310 | $1,748 萬 | 2.69% | −301−0.2% | 減碼 |
| Congress Asset Management Co | 124,223 | $1,747 萬 | 0.11% | −159−0.1% | 減碼 |
| Bank of Montreal | 122,829 | $1,727 萬 | 0.01% | +28,163+29.7% | 加碼 |
| APG Asset Management N.V. | 135,766 | $1,670 萬 | 0.04% | −16,015−10.6% | 減碼 |
| SG Americas Securities, LLC | 116,159 | $1,634 萬 | 0.01% | −69,037−37.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,838 | $1,615 萬 | 0.01% | −5,434−4.5% | 減碼 |
| Distillate Capital Partners LLC | 113,888 | $1,602 萬 | 0.83% | +511+0.5% | 加碼 |
| Jane Street Group, LLC | 112,953 | $1,589 萬 | 0.01% | −96,000−45.9% | 減碼 |
| Argent Capital Management LLC | 111,899 | $1,574 萬 | 0.50% | +111,899 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,016 | $1,519 萬 | 0.03% | +83,851+347.0% | 加碼 |
| Aviva PLC | 106,673 | $1,500 萬 | 0.02% | −1,564−1.4% | 減碼 |
| National Bank of Canada | 101,928 | $1,433 萬 | 0.01% | +7,008+7.4% | 加碼 |
| Nicholas Company, Inc. | 99,380 | $1,398 萬 | 0.26% | −150.0% | 減碼 |
| New York State Teachers Retirement System | 94,385 | $1,327 萬 | 0.02% | −1,200−1.3% | 減碼 |
| Bahl & Gaynor Inc | 93,852 | $1,320 萬 | 0.06% | −7,513−7.4% | 減碼 |
| AustralianSuper Pty Ltd | 91,731 | $1,290 萬 | 0.06% | +91,731 | 新進 |
| Millennium Management LLC | 88,615 | $1,246 萬 | 0.01% | +55,353+166.4% | 加碼 |
| Stifel Financial Corp | 88,270 | $1,241 萬 | 0.01% | −48,302−35.4% | 減碼 |
| Royal London Asset Management Ltd | 88,052 | $1,238 萬 | 0.02% | −166,637−65.4% | 減碼 |
| Mediolanum International Funds Ltd | 88,430 | $1,236 萬 | 0.11% | +20,345+29.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 81,280 | $1,143 萬 | 0.15% | −2,449−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 78,900 | $1,110 萬 | 0.02% | +7,700+10.8% | 加碼 |
| Danske Bank A/S | 77,809 | $1,094 萬 | 0.02% | +464+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,917 | $1,082 萬 | 0.02% | +9,168+13.5% | 加碼 |
| New York State Common Retirement Fund | 76,310 | $1,073 萬 | 0.01% | +411+0.5% | 加碼 |
| Susquehanna International Group, LLP | 74,206 | $1,044 萬 | 0.01% | +42,169+131.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,427 | $1,026 萬 | 0.02% | −30,940−29.9% | 減碼 |
| ProShare Advisors LLC | 72,252 | $1,016 萬 | 0.01% | −7,456−9.4% | 減碼 |
| Prudential Financial Inc | 70,813 | $995.9 萬 | 0.01% | −23,098−24.6% | 減碼 |
| Nishkama Capital, LLC | 70,309 | $988.8 萬 | 1.12% | +70,309 | 新進 |
| Cabot Wealth Management Inc | 68,775 | $967.2 萬 | 0.98% | −1,318−1.9% | 減碼 |
| State of Wisconsin Investment Board | 68,247 | $959.8 萬 | 0.02% | −1,435−2.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 65,436 | $920.3 萬 | 0.02% | −80.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 62,900 | $884.6 萬 | 0.02% | −2,454−3.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 62,874 | $884.3 萬 | 1.89% | −130−0.2% | 減碼 |
| Great West Life Assurance Co | 60,729 | $853.2 萬 | 0.01% | −23,462−27.9% | 減碼 |
| LPL Financial LLC | 58,154 | $817.9 萬 | 0.00% | +21,235+57.5% | 加碼 |
| TD Asset Management Inc | 57,766 | $812.4 萬 | 0.01% | −6,515−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 57,675 | $811.1 萬 | 0.01% | −162,816−73.8% | 減碼 |
| Vancity Investment Management Ltd | 57,083 | $802.8 萬 | 1.20% | −13,695−19.3% | 減碼 |
| Pictet Asset Management Holding SA | 56,460 | $794.1 萬 | 0.01% | −12,295−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,019 | $787.9 萬 | 0.00% | −402,136−87.8% | 減碼 |
| Russell Investments Group, Ltd. | 55,596 | $781.8 萬 | 0.01% | −52,829−48.7% | 減碼 |
| Monte Financial Group, LLC | 52,501 | $776.0 萬 | 2.49% | +9,660+22.5% | 加碼 |
| Meeder Asset Management Inc | 54,932 | $772.6 萬 | 0.39% | +39,561+257.4% | 加碼 |
| Gotham Asset Management, LLC | 54,428 | $765.5 萬 | 0.02% | −32,004−37.0% | 減碼 |
| Treasurer of the State of North Carolina | 54,419 | $765.3 萬 | 0.02% | −1,230−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 53,842 | $757.2 萬 | 0.02% | −5,070−8.6% | 減碼 |
| Jain Global LLC | 51,979 | $731.0 萬 | 0.09% | +47,571+1,079.2% | 加碼 |
| Voloridge Investment Management, LLC | 51,708 | $727.2 萬 | 0.03% | −473,590−90.2% | 減碼 |
| KLP Kapitalforvaltning AS | 51,700 | $727.1 萬 | 0.02% | −25,500−33.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 51,000 | $715.0 萬 | 0.25% | −20,500−28.7% | 減碼 |
| Unison Asset Management LLC | 50,751 | $713.8 萬 | 2.90% | +1,441+2.9% | 加碼 |
| Cerity Partners LLC | 50,721 | $713.4 萬 | 0.01% | +20,707+69.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 50,000 | $703.2 萬 | 0.03% | +50,000 | 新進 |
| Concentric Capital Strategies, LP | 49,866 | $701.3 萬 | 0.43% | +49,866 | 新進 |
| Insight Wealth Strategies, LLC | 49,852 | $690.0 萬 | 0.67% | +2,121+4.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 48,470 | $681.7 萬 | 0.21% | +48,470 | 新進 |
| DekaBank Deutsche Girozentrale | 57,487 | $678.8 萬 | 0.01% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 47,395 | $666.6 萬 | 0.07% | +6,341+15.4% | 加碼 |
| Toroso Investments, LLC | 46,504 | $654.0 萬 | 0.02% | +21,019+82.5% | 加碼 |
| Winton Group Ltd | 46,502 | $654.0 萬 | 0.21% | +42,742+1,136.8% | 加碼 |
| HM Payson & Co | 46,453 | $653.3 萬 | 0.09% | −53,411−53.5% | 減碼 |
| Nomura Asset Management Co Ltd | 45,485 | $639.7 萬 | 0.01% | −385−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 45,433 | $639.0 萬 | 0.02% | +13,518+42.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 45,306 | $637.2 萬 | 0.06% | −2,407−5.0% | 減碼 |
| Berger Financial Group, Inc | 44,916 | $631.7 萬 | 0.32% | −2,428−5.1% | 減碼 |
| Pinnbrook Capital Management LP | 44,300 | $623.0 萬 | 1.04% | +44,300 | 新進 |
| Lazard Asset Management LLC | 42,613 | $599.3 萬 | 0.01% | +31,649+288.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,378 | $596.0 萬 | 0.02% | −1,197−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 42,329 | $595.3 萬 | 0.01% | +11,626+37.9% | 加碼 |
| Hohimer Wealth Management, LLC | 42,302 | $594.9 萬 | 0.61% | +16,919+66.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,051 | $591.4 萬 | 0.03% | +1,600+4.0% | 加碼 |
| Toronto Dominion Bank | 40,752 | $573.1 萬 | 0.01% | −11,715−22.3% | 減碼 |
| CI Private Wealth, LLC | 40,277 | $566.5 萬 | 0.01% | −68,746−63.1% | 減碼 |
| Nykredit A/S | 39,974 | $562.2 萬 | 0.02% | +39,974 | 新進 |
| Handelsbanken Fonder AB | 39,000 | $548.5 萬 | 0.02% | +6,071+18.4% | 加碼 |
| Arizona State Retirement System | 36,692 | $516.0 萬 | 0.03% | +1,315+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 36,419 | $512.2 萬 | 0.02% | −1,416−3.7% | 減碼 |
| Czech National Bank | 36,363 | $511.4 萬 | 0.03% | +905+2.6% | 加碼 |
| Havemeyer Place LP | 36,313 | $510.7 萬 | 0.50% | +36,313 | 新進 |
| Resona Asset Management Co.,Ltd. | 35,866 | $503.8 萬 | 0.02% | −5,375−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,632 | $501.1 萬 | 0.01% | −14,021−28.2% | 減碼 |
| Credit Agricole S A | 35,615 | $500.9 萬 | 0.01% | −2,544−6.7% | 減碼 |
| CIBC Bancorp USA Inc. | 35,040 | $492.7 萬 | 0.01% | −3,813−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,961 | $477.6 萬 | 0.01% | +2,581+8.2% | 加碼 |
| CIBC Asset Management Inc | 33,836 | $475.9 萬 | 0.01% | +2,641+8.5% | 加碼 |
| Swiss Life Asset Management Ltd | 33,433 | $470.2 萬 | 0.02% | +3,784+12.8% | 加碼 |
| State of Michigan Retirement System | 32,745 | $460.5 萬 | 0.02% | −1,300−3.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 31,873 | $448.3 萬 | 0.02% | +28,910+975.7% | 加碼 |
| Omers Administration Corp | 31,798 | $447.2 萬 | 0.03% | +8,278+35.2% | 加碼 |
| IFM Investors Pty Ltd | 31,580 | $444.1 萬 | 0.03% | +4,251+15.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,548 | $443.7 萬 | 0.23% | +17,987+132.6% | 加碼 |
| Triad Investment Management | 30,540 | $429.5 萬 | 4.74% | +5,156+20.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,754 | $418.5 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,638 | $416.8 萬 | 0.04% | +29,638 | 新進 |
| MetLife Investment Management | 29,224 | $411.0 萬 | 0.02% | −1,615−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,067 | $408.8 萬 | 0.01% | +3,195+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 28,772 | $404.7 萬 | 0.00% | −237−0.8% | 減碼 |
| Bell Asset Management Ltd | 28,408 | $399.5 萬 | 1.07% | +1,702+6.4% | 加碼 |