Wertpapierdatensatz · archiviertes Quartal
CDW
CDW Corporation · Technology · Information Technology Services
165Erfasste Halter
+6Δ Inhaber
97.02MGehaltene Aktien
$11.74BGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +10.0% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -4 | 101.71M | $14.28B | +5 | −10 |
| Q1 2026 | 165 | +6 | 97.02M | $11.74B | +9 | −4 |
| Q4 2025 | 158 | -1 | 97.92M | $13.31B | +1 | −1 |
| Q3 2025 | 23 | +2 | 54.83M | $8.73B | +2 | −1 |
| Q2 2025 | 19 | +1 | 44.69M | $7.98B | +2 | −1 |
| Q1 2025 | 15 | -2 | 17.48M | $2.80B | — | −2 |
| Q4 2024 | 17 | +3 | 17.56M | $3.05B | +3 | — |
| Q3 2024 | 13 | 0 | 8.24M | $1.86B | +1 | −1 |
| Q2 2024 | 13 | — | 9.52M | $2.13B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.72M | +7.8% | $1.78B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 8.42M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 5.73M | -0.9% | $693.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 5.38M | +18.9% | $651.46M | 0.9% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Boston Partners | 3.94M | +4.2% | $476.35M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 3.79M | +2.9% | $458.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 3.21M | +1.1% | $380.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 8 | Morgan Stanley ✦ | 3.00M | +48.9% | $362.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 9 | Invesco Ltd. | 2.66M | +28.4% | $322.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Allspring Global Investments… | 2.54M | +30.9% | $308.13M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Janus Henderson Group Plc | 2.13M | -1.3% | $257.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Hotchkis & Wiley Capital Management… | 2.03M | Neu | $245.37M | 0.8% | New | 1 | SEC ↗ |
| 13 | Victory Capital Management Inc | 2.00M | +1487.6% | $242.12M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 1.57M | +55.0% | $190.33M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 1.51M | -4.6% | $182.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | FIL Ltd | 1.43M | -36.1% | $172.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | UBS AM, a distinct business unit of… | 1.31M | +5.3% | $158.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Fidelity (FMR) ✦ | 1.29M | +134.0% | $156.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 1.26M | +28.9% | $152.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Northern Trust Corp | 1.26M | -3.4% | $152.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Dimensional Fund Advisors Lp | 1.23M | -10.5% | $148.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | AQR Capital Management ✦ | 1.16M | +490.8% | $137.89M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 23 | Two Sigma Investments ✦ | 1.02M | +84.8% | $123.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.00M | +8.5% | $121.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Charles Schwab Investment… | 890.37K | +5.0% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 879.65K | +5.0% | $106.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 868.91K | +16.1% | $105.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Hsbc Holdings Plc | 778.63K | -13.7% | $94.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Neuberger Berman Group LLC | 765.46K | -16.4% | $92.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Massachusetts Financial Services Co… | 751.62K | -27.7% | $90.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Jones Financial Companies Lllp | 712.62K | +35566.7% | $84.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 643.30K | +22.2% | $77.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 624.43K | +13.8% | $75.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 606.59K | -22.1% | $73.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 35 | Royal Bank Of Canada | 588.33K | +4.1% | $71.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 36 | American Century Companies Inc | 557.72K | -16.1% | $67.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 549.25K | +5081.1% | $66.47M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Amundi | 529.73K | -17.9% | $64.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Renaissance Technologies ✦ | 523.00K | +128.9% | $63.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 477.27K | +29.4% | $57.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | D. E. Shaw & Co. ✦ | 458.15K | -57.6% | $55.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Wellington Management ✦ | 440.26K | -5.7% | $53.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 43 | Swedbank AB | 431.28K | +666.3% | $52.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Nomura Asset Management… | 402.03K | -77.4% | $48.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 399.21K | +40.3% | $48.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Envestnet Asset Management Inc | 396.34K | +23.7% | $47.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 391.00K | +11.7% | $47.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Swiss National Bank | 382.00K | +6.4% | $46.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 338.88K | -17.2% | $46.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 337.37K | +1.2% | $40.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 321.76K | -5.4% | $38.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 298.20K | +7.1% | $36.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 298.01K | +46.2% | $36.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 288.91K | +20.2% | $34.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Artisan Partners Limited Partnership | 285.49K | +25.4% | $34.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 268.71K | -5.7% | $32.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 266.35K | +6.1% | $32.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sei Investments Co | 256.76K | +27.9% | $31.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Royal London Asset Management Ltd | 254.69K | -1.0% | $30.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | California Public Employees… | 254.25K | -25.8% | $30.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 249.62K | +36.4% | $30.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 241.48K | -8.9% | $29.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | California State Teachers… | 224.09K | -2.9% | $27.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 220.49K | Neu | $26.68M | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 208.95K | -46.7% | $25.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Bamco Inc /Ny/ | 202.37K | -12.5% | $24.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 184.81K | +10.3% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Ameriprise Financial Inc | 178.36K | +17.4% | $21.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | Principal Financial Group Inc | 158.56K | +0.7% | $19.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | PFA Pension, Forsikringsaktieselskab | 158.12K | +34.5% | $19.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 143.77K | -22.5% | $17.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 136.57K | +1.1% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Aberdeen Group plc | 130.84K | -2.8% | $15.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 120.27K | +60.9% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 119.02K | -1.5% | $14.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 116.78K | +5836.8% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 109.02K | -37.7% | $13.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Aviva Plc | 108.24K | +2.9% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 107.45K | -42.3% | $13.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 108.42K | +9.0% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 81 | Universal- Beteiligungs- und… | 103.37K | +4.5% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 94.92K | -28.1% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Bank Of Montreal /Can/ | 94.67K | -42.2% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 84 | Prudential Financial Inc | 93.91K | +22.8% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Gotham Asset Management ✦ | 86.43K | +28.1% | $10.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 83.06K | -12.2% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Holocene Advisors, LP | 80.30K | +23.6% | $9.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 79.71K | +9.0% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Danske Bank A/S | 77.34K | +1.3% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | New York State Common Retirement… | 75.90K | -1.0% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 71.20K | -8.1% | $8.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 69.68K | -15.6% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 68.75K | -35.9% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 67.75K | -18.4% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 65.35K | -3.3% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Korea Investment CORP | 65.02K | +64.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Td Asset Management Inc | 64.28K | +3.2% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 58.91K | +4.2% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Toronto Dominion Bank | 52.47K | -29.7% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 49.65K | -40.0% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hotchkis & Wiley Capital… | $245.37M | 0.8% |
| Assenagon Asset Management… | $26.68M | 0.0% |
Ausgestiegen
| Norges Bank | $104.89M | war 0.0% |
| Hrt Financial Lp | $60.42M | war 0.2% |
| Arrowstreet Capital | $13.21M | war 0.0% |
| Brown Advisory Inc | $757,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 746 Inhaber, 122.44M Anteile, $14.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 07
CONNELLY ELIZABETH H.
Officer · 26.70K Ant. · $3.67M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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