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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 4,565 | $60.9 萬 | 0.01% | −824−15.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,308 | $60.6 萬 | 0.07% | +10.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 4,667 | $60.5 萬 | 0.01% | +4,667 | 新進 |
| United Capital Financial Advisers, LLC | 4,288 | $60.3 萬 | 0.00% | −275−6.0% | 減碼 |
| Watershed Asset Management, L.L.C. | 4,160 | $58.5 萬 | 0.52% | +583+16.3% | 加碼 |
| Jacobi Capital Management LLC | 4,150 | $58.4 萬 | 0.03% | +463+12.6% | 加碼 |
| Franklin Street Advisors Inc | 4,109 | $57.8 萬 | 0.03% | +1,263+44.4% | 加碼 |
| Vontobel Holding Ltd. | 4,104 | $57.7 萬 | 0.00% | −294−6.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,096 | $57.6 萬 | 0.01% | −69−1.7% | 減碼 |
| Vestcor Inc | 4,052 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| TT International Asset Management LTD | 4,115 | $57.0 萬 | 0.07% | −599−12.7% | 減碼 |
| AlphaCore Capital LLC | 4,026 | $56.6 萬 | 0.01% | +1,837+83.9% | 加碼 |
| LMR Partners LLP | 4,012 | $56.4 萬 | 0.00% | −236−5.6% | 減碼 |
| Sterling Capital Management LLC | 3,934 | $55.3 萬 | 0.01% | −294−7.0% | 減碼 |
| Snowden Capital Advisors LLC | 3,911 | $55.0 萬 | 0.01% | +37+1.0% | 加碼 |
| North Dakota State Investment Board | 3,866 | $54.4 萬 | 0.02% | +20+0.5% | 加碼 |
| MUFG Securities Americas Inc. | 3,848 | $54.1 萬 | 0.03% | +245+6.8% | 加碼 |
| Edgestream Partners, L.P. | 3,791 | $53.3 萬 | 0.02% | +3,791 | 新進 |
| Cresset Asset Management, LLC | 3,787 | $53.3 萬 | 0.00% | −381−9.1% | 減碼 |
| Syon Capital LLC | 3,710 | $52.2 萬 | 0.02% | +1,335+56.2% | 加碼 |
| Level Four Advisory Services, LLC | 3,658 | $51.5 萬 | 0.01% | +611+20.1% | 加碼 |
| Sowell Financial Services LLC | 3,651 | $51.3 萬 | 0.02% | +3,651 | 新進 |
| Wealth Alliance | 3,556 | $50.0 萬 | 0.04% | −249−6.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,543 | $49.8 萬 | 0.00% | +889+33.5% | 加碼 |
| STRS Ohio | 3,537 | $49.7 萬 | 0.00% | +428+13.8% | 加碼 |
| Principal Securities, Inc. | 3,462 | $48.7 萬 | 0.01% | +3,462 | 新進 |
| Sepio Capital, LP | 3,458 | $48.6 萬 | 0.02% | +419+13.8% | 加碼 |
| E Fund Management Co., Ltd. | 3,451 | $48.5 萬 | 0.01% | −72−2.0% | 減碼 |
| Blair William & Co | 3,420 | $48.1 萬 | 0.00% | +356+11.6% | 加碼 |
| Abacus Planning Group, Inc. | 3,415 | $48.0 萬 | 0.06% | +10.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,405 | $47.9 萬 | 0.03% | −57−1.6% | 減碼 |
| Salvus Wealth Management, LLC | 3,382 | $47.6 萬 | 0.27% | −326−8.8% | 減碼 |
| Insigneo Advisory Services, LLC | 3,368 | $47.4 萬 | 0.02% | +650+23.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,358 | $47.2 萬 | 0.01% | +237+7.6% | 加碼 |
| Prairie Advisory, LLC | 3,349 | $47.1 萬 | 0.11% | +3,349 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,298 | $46.4 萬 | 0.01% | +608+22.6% | 加碼 |
| Wahed Invest LLC | 3,285 | $46.2 萬 | 0.05% | +26+0.8% | 加碼 |
| Benin Management CORP | 3,248 | $45.7 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,427 | $45.7 萬 | 0.02% | −100−2.8% | 減碼 |
| EntryPoint Capital, LLC | 3,209 | $45.1 萬 | 0.11% | +3,209 | 新進 |
| Camelot Portfolios, LLC | 3,202 | $45.0 萬 | 0.32% | +975+43.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,170 | $44.6 萬 | 0.00% | +3,170 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,167 | $44.5 萬 | 0.00% | +463+17.1% | 加碼 |
| V-Square Quantitative Management LLC | 3,163 | $44.5 萬 | 0.04% | −212−6.3% | 減碼 |
| Metis Global Partners, LLC | 3,148 | $44.3 萬 | 0.01% | −562−15.1% | 減碼 |
| Pullen Investment Management, LLC | 3,090 | $43.5 萬 | 0.20% | +59+1.9% | 加碼 |
| Twin Tree Management, LP | 3,084 | $43.4 萬 | 0.07% | −3,725−54.7% | 減碼 |
| CSS LLC | 3,060 | $43.0 萬 | 0.02% | +3,060 | 新進 |
| Mather Group, LLC. | 3,049 | $42.9 萬 | 0.00% | −369−10.8% | 減碼 |
| GatePass Capital, LLC | 3,000 | $42.2 萬 | 0.16% | +3,000 | 新進 |
| Douglass Winthrop Advisors, LLC | 2,990 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 2,966 | $41.7 萬 | 0.02% | −94−3.1% | 減碼 |
| Balyasny Asset Management LLC | 2,898 | $40.8 萬 | 0.00% | −113,878−97.5% | 減碼 |
| Brighton Jones LLC | 2,890 | $40.6 萬 | 0.01% | +766+36.1% | 加碼 |
| Baker Avenue Asset Management, LP | 2,849 | $40.1 萬 | 0.01% | −880−23.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,808 | $39.5 萬 | 0.00% | −70,000−96.1% | 減碼 |
| Tema ETFs LLC | 2,794 | $39.3 萬 | 0.01% | +569+25.6% | 加碼 |
| Walleye Capital LLC | 2,780 | $39.1 萬 | 0.00% | −64,728−95.9% | 減碼 |
| Evolve Private Wealth, LLC | 2,706 | $38.1 萬 | 0.02% | −958−26.1% | 減碼 |
| Daymark Wealth Partners, LLC | 2,705 | $38.0 萬 | 0.01% | −175−6.1% | 減碼 |
| Symmetry Investments LP | 2,700 | $38.0 萬 | 0.04% | +2,700 | 新進 |
| Savant Capital, LLC | 2,623 | $37.6 萬 | 0.00% | −17,871−87.2% | 減碼 |
| Studio Investment Management LLC | 2,667 | $37.5 萬 | 0.06% | +9+0.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 2,625 | $36.9 萬 | 0.00% | −3,638−58.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,623 | $36.9 萬 | 0.00% | −16−0.6% | 減碼 |
| Crestwood Advisors Group LLC | 2,610 | $36.7 萬 | 0.01% | +640+32.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,601 | $36.6 萬 | 0.02% | +2,601 | 新進 |
| Canada Post Corp Registered Pension Plan | 2,530 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 2,486 | $35.0 萬 | 0.01% | +1,496+151.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,417 | $34.0 萬 | 0.00% | +539+28.7% | 加碼 |
| Advisory Services Network, LLC | 2,409 | $33.9 萬 | 0.00% | −2,716−53.0% | 減碼 |
| Fiduciary Trust Co | 2,395 | $33.7 萬 | 0.00% | −879−26.8% | 減碼 |
| Aaron Wealth Advisors | 2,391 | $33.6 萬 | 0.02% | +56+2.4% | 加碼 |
| Cedar Point Capital Partners, LLC | 2,386 | $33.6 萬 | 0.19% | 00.0% | 不變 |
| Indivisible Partners | 2,378 | $33.4 萬 | 0.02% | +2,378 | 新進 |
| Laraway Financial Inc | 2,370 | $33.3 萬 | 0.20% | −75−3.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,366 | $33.3 萬 | 0.01% | −968−29.0% | 減碼 |
| D.A. Davidson & Co. | 2,358 | $33.2 萬 | 0.00% | −104−4.2% | 減碼 |
| Portside Wealth Group, LLC | 2,346 | $33.0 萬 | 0.04% | −257−9.9% | 減碼 |
| MAI Capital Management | 2,344 | $33.0 萬 | 0.00% | −399−14.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,343 | $33.0 萬 | 0.00% | +55+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,334 | $32.8 萬 | 0.01% | −2,678−53.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,314 | $32.5 萬 | 0.00% | −1,441−38.4% | 減碼 |
| Umb Bank N A | 2,313 | $32.5 萬 | 0.00% | +343+17.4% | 加碼 |
| Kestra Investment Management, LLC | 2,285 | $32.1 萬 | 0.01% | +2,285 | 新進 |
| Centric Wealth Management | 2,372 | $32.1 萬 | 0.05% | 00.0% | 不變 |
| Krilogy Financial LLC | 2,262 | $31.8 萬 | 0.01% | +2,262 | 新進 |
| Horizon Investments, LLC | 2,251 | $31.7 萬 | 0.00% | +6+0.3% | 加碼 |
| CAPROCK Group, Inc. | 2,224 | $31.3 萬 | 0.01% | +2,224 | 新進 |
| Wealthspire Advisors, LLC | 2,211 | $31.1 萬 | 0.00% | +193+9.6% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,205 | $31.0 萬 | 0.00% | +2,205 | 新進 |
| Kathmere Capital Management, LLC | 2,194 | $30.9 萬 | 0.02% | +65+3.1% | 加碼 |
| Axxion S.A. | 2,191 | $30.8 萬 | 0.02% | +2,191 | 新進 |
| Florida Financial Advisors, LLC | 2,188 | $30.8 萬 | 0.05% | +167+8.3% | 加碼 |
| TCG Advisory Services, LLC | 2,183 | $30.7 萬 | 0.01% | +398+22.3% | 加碼 |
| Trust Point Inc. | 2,180 | $30.7 萬 | 0.03% | −112−4.9% | 減碼 |
| NewEdge Wealth, LLC | 2,178 | $30.6 萬 | 0.00% | +460+26.8% | 加碼 |
| VestGen Advisors, LLC | 2,178 | $30.6 萬 | 0.01% | −60−2.7% | 減碼 |
| TCW Group Inc | 2,152 | $30.3 萬 | 0.00% | −25−1.1% | 減碼 |