Check Point Software Technologies Ltd
CHKP- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001015922
近 90 天,Check Point Software Technologies Ltd 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 644 家機構在 13F 申報持有,市值合計 $98.5 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Check Point Software Technologies Ltd 在 2021/6/30 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
- 616
- 較 2021 年第 1 季 −1 家
- 持有股數
- 9,462 萬
- 較 2021 年第 1 季 −161.5 萬 (−1.7%)
- 總市值
- $109.9 億
- 較 2021 年第 1 季 +$2.06 億 (+1.9%)
- 新進機構
- 65
- 另有 207 家加碼
- 清倉機構
- 66
- 另有 214 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CHKP 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 | 644 | $98.5 億 |
| 2026 年第 1 季 | 705 | $105.0 億 |
| 2025 年第 4 季 | 774 | $145.5 億 |
| 2025 年第 3 季 | 760 | $146.0 億 |
| 2025 年第 2 季 | 812 | $164.7 億 |
| 2025 年第 1 季 | 826 | $168.8 億 |
| 2024 年第 4 季 | 776 | $141.7 億 |
| 2024 年第 3 季 | 738 | $146.5 億 |
| 2024 年第 2 季 | 691 | $124.2 億 |
| 2024 年第 1 季 | 690 | $124.8 億 |
| 2023 年第 4 季 | 670 | $120.2 億 |
| 2023 年第 3 季 | 628 | $110.9 億 |
| 2023 年第 2 季 | 598 | $106.7 億 |
| 2023 年第 1 季 | 603 | $109.6 億 |
| 2022 年第 4 季 | 621 | $105.3 億 |
| 2022 年第 3 季 | 593 | $94.9 億 |
| 2022 年第 2 季 | 599 | $104.9 億 |
| 2022 年第 1 季 | 628 | $124.9 億 |
| 2021 年第 4 季 | 616 | $108.7 億 |
| 2021 年第 3 季 | 602 | $106.6 億 |
| 2021 年第 2 季 | 616 | $109.9 億 |
| 2021 年第 1 季 | 626 | $108.1 億 |
2021 年第 2 季持有機構
每家機構持有 Check Point Software Technologies Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,624,459 | $8.85 億 | 0.26% | −402,943−5.0% | 減碼 |
| BlackRock Inc. | 6,827,657 | $7.93 億 | 0.02% | −427,981−5.9% | 減碼 |
| Harding Loevner LP | 4,987,748 | $5.79 億 | 2.18% | +33,807+0.7% | 加碼 |
| Franklin Resources Inc | 3,755,874 | $4.36 億 | 0.17% | −40,424−1.1% | 減碼 |
| Ninety One UK Ltd | 3,196,431 | $3.71 億 | 0.96% | +150,429+4.9% | 加碼 |
| State Street Corp | 2,572,564 | $2.99 億 | 0.02% | −23,448−0.9% | 減碼 |
| Altshuler Shaham Ltd | 2,174,676 | $2.53 億 | 1.88% | +509,725+30.6% | 加碼 |
| Legal & General Group Plc | 2,153,698 | $2.50 億 | 0.08% | +592,956+38.0% | 加碼 |
| DnB Asset Management AS | 2,103,774 | $2.44 億 | 1.62% | +2,006,066+2,053.1% | 加碼 |
| FIL Ltd | 2,058,701 | $2.39 億 | 0.26% | −270,251−11.6% | 減碼 |
| Nordea Investment Management AB | 2,026,868 | $2.35 億 | 0.31% | −23,731−1.2% | 減碼 |
| Altrinsic Global Advisors LLC | 1,911,181 | $2.22 億 | 6.75% | +115,084+6.4% | 加碼 |
| First Trust Advisors LP | 1,863,907 | $2.16 億 | 0.23% | +66,749+3.7% | 加碼 |
| Deutsche Bank AG | 1,677,899 | $1.95 億 | 0.09% | +85,544+5.4% | 加碼 |
| Acadian Asset Management LLC | 1,636,346 | $1.90 億 | 0.72% | −101,756−5.9% | 減碼 |
| Two Sigma Advisers, LP | 1,154,600 | $1.34 億 | 0.35% | +879,600+319.9% | 加碼 |
| Northern Trust Corp | 1,099,645 | $1.28 億 | 0.02% | −19,062−1.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,070,897 | $1.24 億 | 1.70% | −141,800−11.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,070,000 | $1.24 億 | 0.57% | −1,430,000−57.2% | 減碼 |
| Norges Bank | 1,069,428 | $1.24 億 | 0.03% | −44,903−4.0% | 減碼 |
| FMR LLC | 1,054,655 | $1.22 億 | 0.01% | +659,597+167.0% | 加碼 |
| Neuberger Berman Group LLC | 1,040,009 | $1.20 億 | 0.11% | −95,474−8.4% | 減碼 |
| Schroder Investment Management Group | 1,018,071 | $1.18 億 | 0.15% | −2,144−0.2% | 減碼 |
| Two Sigma Investments, LP | 975,114 | $1.13 億 | 0.30% | +624,839+178.4% | 加碼 |
| Geode Capital Management, LLC | 939,048 | $1.09 億 | 0.01% | +71,203+8.2% | 加碼 |
| Wells Fargo & Company | 888,637 | $1.03 億 | 0.02% | −95,079−9.7% | 減碼 |
| California Public Employees Retirement System | 856,817 | $9,950 萬 | 0.07% | +5,499+0.6% | 加碼 |
| Credit Suisse AG | 761,759 | $8,846 萬 | 0.07% | +29,848+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 747,515 | $8,681 萬 | 0.11% | +124,403+20.0% | 加碼 |
| Earnest Partners LLC | 729,980 | $8,477 萬 | 0.50% | −60,707−7.7% | 減碼 |
| Bank of America Corp | 701,995 | $8,152 萬 | 0.01% | +7,341+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 659,976 | $7,664 萬 | 0.09% | +336,906+104.3% | 加碼 |
| Goldman Sachs Group Inc | 651,564 | $7,567 萬 | 0.02% | +135,220+26.2% | 加碼 |
| Morgan Stanley | 647,192 | $7,516 萬 | 0.01% | +516,582+395.5% | 加碼 |
| Swedbank AB | 587,876 | $6,827 萬 | 0.13% | −73,536−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 582,714 | $6,767 萬 | 0.03% | +70,037+13.7% | 加碼 |
| Artisan Partners Limited Partnership | 563,121 | $6,540 萬 | 0.08% | +78,675+16.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 562,576 | $6,533 萬 | 0.33% | +232,106+70.2% | 加碼 |
| ETF Managers Group, LLC | 542,685 | $6,338 萬 | 1.03% | −6,065−1.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 502,600 | $5,837 萬 | 1.38% | +4,000+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 499,042 | $5,795 萬 | 0.67% | −138,408−21.7% | 減碼 |
| AustralianSuper Pty Ltd | 495,937 | $5,759 萬 | 0.40% | +11,676+2.4% | 加碼 |
| Flossbach Von Storch AG | 485,160 | $5,634 萬 | 0.17% | −2,408,890−83.2% | 減碼 |
| Ameriprise Financial Inc | 485,722 | $5,622 萬 | 0.02% | −198,745−29.0% | 減碼 |
| Swiss National Bank | 477,600 | $5,546 萬 | 0.03% | −184,800−27.9% | 減碼 |
| Ariel Investments, LLC | 470,889 | $5,469 萬 | 0.51% | −18,205−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 465,566 | $5,408 萬 | 0.16% | −10,384−2.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 465,000 | $5,400 萬 | 0.62% | −86,000−15.6% | 減碼 |
| Renaissance Technologies LLC | 458,408 | $5,324 萬 | 0.07% | +142,900+45.3% | 加碼 |
| Millennium Management LLC | 440,306 | $5,113 萬 | 0.07% | +155,752+54.7% | 加碼 |
| Barclays PLC | 434,611 | $5,047 萬 | 0.04% | −52,835−10.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 433,065 | $5,024 萬 | 0.53% | −22,065−4.8% | 減碼 |
| Ion Asset Management Ltd. | 415,000 | $4,819 萬 | 5.93% | −1,327,750−76.2% | 減碼 |
| Compass Capital Management, Inc | 404,653 | $4,699 萬 | 3.59% | +34,030+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 404,144 | $4,693 萬 | 0.01% | −535,014−57.0% | 減碼 |
| SEI Investments Co | 403,786 | $4,690 萬 | 0.10% | −23,477−5.5% | 減碼 |
| Westwood Global Investments, LLC | 379,743 | $4,410 萬 | 2.62% | −220−0.1% | 減碼 |
| Bank of New York Mellon Corp | 365,336 | $4,243 萬 | 0.01% | −29,014−7.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 364,886 | $4,237 萬 | 1.05% | +144,100+65.3% | 加碼 |
| Royal Bank of Canada | 347,188 | $4,032 萬 | 0.01% | −31,790−8.4% | 減碼 |
| Alliancebernstein L.P. | 336,649 | $3,910 萬 | 0.02% | −720,200−68.1% | 減碼 |
| LSV Asset Management | 326,137 | $3,787 萬 | 0.06% | +1,657+0.5% | 加碼 |
| Ibex Investors LLC | 325,000 | $3,774 萬 | 22.92% | 00.0% | 不變 |
| Great West Life Assurance Co | 320,741 | $3,724 萬 | 0.08% | +54,301+20.4% | 加碼 |
| Ninety One North America, Inc. | 311,733 | $3,620 萬 | 1.70% | +74,388+31.3% | 加碼 |
| Parametric Portfolio Associates LLC | 309,904 | $3,599 萬 | 0.02% | +35,210+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 294,219 | $3,417 萬 | 0.12% | +21,222+7.8% | 加碼 |
| Citigroup Inc | 290,061 | $3,369 萬 | 0.03% | −24,648−7.8% | 減碼 |
| Diamond Hill Capital Management Inc | 288,675 | $3,352 萬 | 0.13% | −19,930−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 287,999 | $3,345 萬 | 0.09% | −118,200−29.1% | 減碼 |
| Triodos Investment Management BV | 277,600 | $3,224 萬 | 4.32% | +277,600 | 新進 |
| Janus Henderson Group PLC | 270,177 | $3,138 萬 | 0.01% | −132,307−32.9% | 減碼 |
| Citadel Advisors LLC | 268,680 | $3,120 萬 | 0.03% | −178,744−39.9% | 減碼 |
| Vanguard Group Inc | 262,512 | $3,049 萬 | 0.00% | −21,274−7.5% | 減碼 |
| UBS Group AG | 259,587 | $3,015 萬 | 0.01% | +70,869+37.6% | 加碼 |
| AXA S.A. | 255,379 | $2,966 萬 | 0.08% | −38,590−13.1% | 減碼 |
| APG Asset Management N.V. | 275,907 | $2,702 萬 | 0.05% | +15,200+5.8% | 加碼 |
| Wellington Management Group LLP | 223,219 | $2,592 萬 | 0.00% | −2,389−1.1% | 減碼 |
| Envestnet Asset Management Inc | 222,818 | $2,588 萬 | 0.01% | +10,880+5.1% | 加碼 |
| JPMorgan Chase & Co | 219,703 | $2,552 萬 | 0.00% | −60,953−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 218,732 | $2,547 萬 | 0.04% | −15,429−6.6% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 215,222 | $2,499 萬 | 0.36% | −46,041−17.6% | 減碼 |
| Strategic Global Advisors, LLC | 213,114 | $2,475 萬 | 4.50% | −4,010−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 212,300 | $2,465 萬 | 0.24% | +32,300+17.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 211,351 | $2,454 萬 | 0.57% | +69,636+49.1% | 加碼 |
| Qci Asset Management Inc | 203,753 | $2,366 萬 | 1.40% | +9,331+4.8% | 加碼 |
| Lazard Asset Management LLC | 196,571 | $2,283 萬 | 0.03% | −520−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,180 | $2,267 萬 | 0.04% | +23,988+14.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,616 | $2,190 萬 | 0.05% | −13,869−6.8% | 減碼 |
| US Bancorp | 184,574 | $2,144 萬 | 0.04% | +6,573+3.7% | 加碼 |
| Martin Investment Management, LLC | 184,516 | $2,143 萬 | 5.52% | −1,127−0.6% | 減碼 |
| Eaton Vance Management | 170,341 | $1,978 萬 | 0.03% | −1,672−1.0% | 減碼 |
| Storebrand Asset Management AS | 170,235 | $1,977 萬 | 0.10% | −6,546−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 162,801 | $1,891 萬 | 0.04% | +147,847+988.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 157,307 | $1,827 萬 | 0.33% | +90,063+133.9% | 加碼 |
| Vontobel Holding Ltd. | 152,324 | $1,779 萬 | 0.15% | +152,324 | 新進 |
| Assetmark, Inc | 153,142 | $1,778 萬 | 0.08% | +22,265+17.0% | 加碼 |
| Seizert Capital Partners, LLC | 151,991 | $1,765 萬 | 0.84% | +77,733+104.7% | 加碼 |
| M&G Investment Management Ltd | 149,771 | $1,737 萬 | 0.09% | +41,400+38.2% | 加碼 |
| California State Teachers Retirement System | 145,863 | $1,694 萬 | 0.02% | −2,327−1.6% | 減碼 |