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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 季與 2021 年第 1 季比較

持有 Check Point Software Technologies Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CHKP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6269616−1
股數9,651 萬27.8 萬9,462 萬−161.5 萬 (−1.7%)
市值$108.1 億$3,107 萬$109.9 億+$2.06 億 (+1.9%)

9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 2 季季末持有 Check Point Software Technologies Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CHKP 的機構
機構股數市值佔組合 %
Triodos Investment Management BV277,600$3,224 萬4.32%
Vontobel Holding Ltd.152,324$1,779 萬0.15%
Amundi141,916$1,648 萬0.01%
Assenagon Asset Management S.A.104,764$1,217 萬0.05%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD64,786$752.4 萬0.55%
Snow Capital Management LP60,604$703.8 萬1.00%
Employees Retirement System of Texas51,757$601.1 萬0.07%
MD Financial Management Inc.23,995$278.7 萬0.08%
Davenport & Co LLC20,336$236.2 萬0.02%
IFM Investors Pty Ltd20,103$233.5 萬0.05%
Westpac Banking Corp19,052$221.3 萬0.02%
Blueshift Asset Management, LLC17,218$200.0 萬0.11%
Dynamic Technology Lab Private Ltd15,789$183.4 萬0.18%
Quantitative Investment Management, LLC15,567$180.7 萬0.16%
Bridgefront Capital, LLC11,625$135.0 萬0.51%
Walleye Capital LLC11,604$134.8 萬0.05%
Moors & Cabot, Inc.10,960$127.3 萬0.09%
Davide Leone & Partners Investment Co Ltd.9,985$116.0 萬0.19%
Legato Capital Management LLC9,339$108.5 萬0.15%
Community Capital Management, Inc.–$101.1 萬1.02%
Centiva Capital, LP8,165$94.8 萬0.07%
Boston Partners7,752$90.0 萬0.00%
Empirical Finance, LLC6,994$81.2 萬0.13%
Lido Advisors, LLC6,749$78.4 萬0.02%
Simplex Trading, LLC6,270$72.8 萬0.03%
Cardinal Capital Management5,590$64.9 萬0.14%
Occudo Quantitative Strategies LP5,159$59.9 萬0.09%
Marino, Stram & Associates LLC5,141$59.7 萬0.16%
Toroso Investments, LLC4,581$53.2 萬0.02%
Dark Forest Capital Management LP4,267$49.6 萬0.21%
First Wilshire Securities Management Inc4,250$49.4 萬0.17%
Systematic Financial Management LP4,175$48.5 萬0.01%
Malaga Cove Capital, LLC4,123$47.9 萬0.21%
Engineers Gate Manager LP4,060$47.1 萬0.03%
Veriti Management LLC3,459$40.2 萬0.06%
West Family Investments, Inc.2,440$28.3 萬0.08%
ING Groep NV2,386$27.7 萬0.00%
Dorsey & Whitney Trust CO LLC2,191$25.5 萬0.02%
Lombard Odier Asset Management (Switzerland) SA1,932$22.4 萬0.01%
Keebeck Alpha, LP1,926$22.4 萬0.08%
Marks Group Wealth Management, Inc1,805$21.0 萬0.03%
Mercer Global Advisors Inc1,783$20.7 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,385$16.1 萬0.00%
Advisory Services Network, LLC1,388$16.1 萬0.01%
PEAK6 Investments LLC1,268$14.7 萬0.00%
BBVA USA750$8.70 萬0.00%
Castleview Partners, LLC704$8.20 萬0.04%
Carolinas Wealth Consulting LLC600$7.00 萬0.02%
Albion Financial Group371$4.30 萬0.00%
Hoey Investments, Inc350$4.10 萬0.01%
Harbor Investment Advisory, LLC241$2.80 萬0.00%
Parisi Gray Wealth Management215$2.50 萬0.01%
Emfo, LLC200$2.30 萬0.02%
Mizuho Securities Co. Ltd.180$2.10 萬0.00%
Financial Insights, Inc.175$2.03 萬0.02%
Eagle Bay Advisors LLC66$9,0000.01%
Bedel Financial Consulting, Inc.50$6,0000.00%
Vigilant Capital Management, LLC35$4,0000.00%
Optiver Holding B.V.38$4,0000.00%
West Paces Advisors Inc.28$3,2520.00%
Atlas Capital Advisors LLC10$1,1610.00%
Massmutual Trust Co FSB10$1,0000.00%
Ford Financial Group, LLC17$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%
Lake Point Wealth Management3$00.00%

清倉機構(66 家)

2021 年第 1 季季末持有 Check Point Software Technologies Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CHKP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Hamilton Point Investment Advisors, LLC65,772$736.4 萬
Royal London Asset Management Ltd39,220$439.0 萬
Cipher Capital LP33,899$379.6 萬
Cardan Capital Partners, LLC33,540$375.5 萬
Handelsinvest Investeringsforvaltning28,422$318.2 萬
Pittenger & Anderson Inc21,675$242.7 萬
Athanor Capital, LP18,500$207.1 萬
Polen Capital Management LLC17,034$190.7 萬
Spears Abacus Advisors LLC16,421$183.9 萬
Banque Pictet & Cie SA14,346$160.6 萬
Cinctive Capital Management LP13,136$147.1 萬
Bank Pictet & Cie (Asia) Ltd12,144$136.0 萬
Weld Capital Management LLC10,577$118.4 萬
NorthCoast Asset Management LLC9,792$109.6 萬
HRT Financial LP8,347$93.4 萬
True Link Financial Advisors, LLC6,527$73.1 萬
Pearl River Capital, LLC5,521$61.8 萬
CIBC World Markets Corp5,365$60.1 萬
Metropolitan Life Insurance Co5,300$59.3 萬
Jefferies Group LLC5,149$57.7 萬
Raymond James Trust N.A.3,724$41.7 萬
Fosun International Ltd3,360$38.4 萬
Allstate Corp3,216$36.0 萬
Y-Intercept (Hong Kong) Ltd3,076$35.2 萬
HighVista Strategies LLC2,970$33.2 萬
Two Sigma Securities, LLC2,862$32.0 萬
Standard Family Office LLC2,851$31.9 萬
Marshall Wace North America L.P.2,430$27.2 萬
Princeton Portfolio Strategies Group LLC2,229$25.0 萬
Jump Financial, LLC2,166$24.3 萬
Quantamental Technologies LLC2,129$23.8 萬
Aigen Investment Management, LP2,071$23.2 萬
Fox Run Management, L.L.C.1,937$21.7 萬
Sequoia Financial Advisors, LLC1,896$21.2 萬
Altium Wealth Management LLC1,883$21.1 萬
Carret Asset Management, LLC1,850$20.7 萬
Ameritas Investment Company, LLC1,392$15.6 萬
RMR Wealth Builders1,006$11.3 萬
Capstone Investment Advisors, LLC837$9.40 萬
HM Payson & Co450$5.00 萬
Valeo Financial Advisors, LLC306$3.40 萬
Parallax Volatility Advisers, L.P.222$2.50 萬
Sowell Financial Services LLC207$2.50 萬
Mascoma Wealth Management LLC205$2.30 萬
Providence Capital Advisors, LLC207$2.30 萬
Certified Advisory Corp205$2.30 萬
Central Trust Co194$2.20 萬
Sandy Spring Bank200$2.20 萬
Exchange Traded Concepts, LLC154$1.70 萬
Manchester Financial Inc118$1.30 萬
Sonora Investment Management, LLC100$1.10 萬
Total Clarity Wealth Management, Inc.100$1.10 萬
Evolution Wealth Advisors, LLC73$8,000
International Assets Investment Management, LLC57$8,000
RWM Asset Management, LLC66$7,000
Credential Qtrade Securities Inc.52$5,822
West Oak Capital, LLC46$5,000
Plante Moran Financial Advisors, LLC42$5,000
Wealthcare Advisory Partners LLC41$5,000
Perkins Coie Trust Co38$4,000
Cranbrook Wealth Management, LLC28$3,000
Filbrandt Wealth Management, LLC25$3,000
Alpha DNA Investment Management LLC33$3,000
Moser Wealth Advisors, LLC17$2,000
Eudaimonia Partners, LLC17$2,000
Canada Pension Plan Investment Board10$1,000

尚未申報 2021 年第 2 季的機構(9 家)

2021 年第 1 季季末持有 Check Point Software Technologies Ltd、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CHKP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.128,867$1,443 萬
Camden National Bank63,192$707.6 萬
Pillar Pacific Capital Management LLC55,827$625.1 萬
Bokf, NA14,358$160.8 萬
Fairpointe Capital LLC6,140$68.8 萬
OneAscent Wealth Management LLC4,579$51.3 萬
Rikoon Group, LLC2,246$25.1 萬
OneAscent Financial Services LLC2,161$24.2 萬
Tompkins Financial Corp130$1.50 萬