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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,778 | $101.9 萬 | 0.02% | +481+5.8% | 加碼 |
| Jones Financial Companies LLLP | 8,822 | $102.4 萬 | 0.00% | −906−9.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,996 | $104.5 萬 | 0.01% | −3,654−28.9% | 減碼 |
| Pallas Capital Advisors LLC | 8,413 | $106.1 萬 | 0.15% | +1,039+14.1% | 加碼 |
| Herald Investment Management Ltd | 9,200 | $106.8 萬 | 0.17% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 9,235 | $107.2 萬 | 0.15% | −740−7.4% | 減碼 |
| American Money Management, LLC | 9,300 | $108.0 萬 | 0.37% | −230−2.4% | 減碼 |
| Legato Capital Management LLC | 9,339 | $108.5 萬 | 0.15% | +9,339 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 9,393 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Davide Leone & Partners Investment Co Ltd. | 9,985 | $116.0 萬 | 0.19% | +9,985 | 新進 |
| 1832 Asset Management L.P. | 10,143 | $117.8 萬 | 0.00% | −2,646−20.7% | 減碼 |
| High Note Wealth, LLC | 10,203 | $118.3 萬 | 0.43% | +27+0.3% | 加碼 |
| Standard Life Aberdeen plc | 10,376 | $120.5 萬 | 0.00% | −506−4.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,408 | $120.8 萬 | 0.00% | −607−5.5% | 減碼 |
| Eads & Heald Wealth Management | 10,547 | $122.5 萬 | 0.60% | −235−2.2% | 減碼 |
| Davy Global Fund Management Ltd | 10,556 | $122.6 萬 | 0.19% | −5,673−35.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 10,494 | $122.7 萬 | 0.31% | −943−8.2% | 減碼 |
| Redwood Investment Management, LLC | 10,651 | $123.7 萬 | 0.20% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 10,687 | $124.1 萬 | 0.47% | +9,646+926.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,788 | $125.3 萬 | 0.01% | −738−6.4% | 減碼 |
| Anchor Investment Management, LLC | 10,900 | $126.6 萬 | 0.18% | +2,555+30.6% | 加碼 |
| Profund Advisors LLC | 10,939 | $127.1 萬 | 0.04% | −739−6.3% | 減碼 |
| Moors & Cabot, Inc. | 10,960 | $127.3 萬 | 0.09% | +10,960 | 新進 |
| Wolverine Trading, LLC | 10,967 | $128.1 萬 | 0.03% | +6,816+164.2% | 加碼 |
| FDx Advisors, Inc. | 11,135 | $129.3 萬 | 0.04% | +879+8.6% | 加碼 |
| Squarepoint Ops LLC | 11,174 | $129.8 萬 | 0.01% | −84,093−88.3% | 減碼 |
| Covington Capital Management | 11,260 | $130.8 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 11,377 | $132.1 萬 | 0.05% | 00.0% | 不變 |
| Summit Global Investments | 11,390 | $132.3 萬 | 0.08% | −76−0.7% | 減碼 |
| Cresset Asset Management, LLC | 11,602 | $134.7 萬 | 0.02% | +1,875+19.3% | 加碼 |
| Walleye Capital LLC | 11,604 | $134.8 萬 | 0.05% | +11,604 | 新進 |
| Bridgefront Capital, LLC | 11,625 | $135.0 萬 | 0.51% | +11,625 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,739 | $136.3 萬 | 0.00% | −309−2.6% | 減碼 |
| Principal Financial Group Inc | 11,735 | $136.3 萬 | 0.00% | −27−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,973 | $139.0 萬 | 0.02% | −16,288−57.6% | 減碼 |
| Eqis Capital Management, Inc. | 11,983 | $139.2 萬 | 0.10% | −9,322−43.8% | 減碼 |
| Creative Planning | 12,153 | $141.1 萬 | 0.00% | −5,100−29.6% | 減碼 |
| Vident Investment Advisory, LLC | 12,339 | $143.2 萬 | 0.04% | −1,044−7.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 12,344 | $143.4 萬 | 0.88% | −54−0.4% | 減碼 |
| Atria Investments LLC | 12,678 | $147.2 萬 | 0.03% | −175−1.4% | 減碼 |
| Bluestein R H & Co | 12,674 | $147.2 萬 | 0.06% | +34+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 12,872 | $149.5 萬 | 0.07% | +3,625+39.2% | 加碼 |
| Korea Investment CORP | 12,879 | $149.6 萬 | 0.00% | +2,100+19.5% | 加碼 |
| Nissay Asset Management Corp | 12,933 | $150.2 萬 | 0.01% | −504−3.8% | 減碼 |
| Fort, L.P. | 12,969 | $150.6 萬 | 0.44% | −421−3.1% | 減碼 |
| Gabelli Funds LLC | 13,000 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,418 | $155.8 萬 | 0.01% | +481+3.7% | 加碼 |
| Handelsbanken Fonder AB | 14,300 | $166.1 萬 | 0.01% | −335,438−95.9% | 減碼 |
| IFP Advisors, Inc | 14,314 | $167.0 萬 | 0.03% | +1,297+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,386 | $167.1 萬 | 0.01% | −37−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,400 | $167.2 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,573 | $169.2 萬 | 0.00% | +200+1.4% | 加碼 |
| Brown Advisory Inc | 14,661 | $170.3 萬 | 0.00% | +26+0.2% | 加碼 |
| Utah Retirement Systems | 14,687 | $170.6 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 14,712 | $170.9 萬 | 0.02% | −95−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 14,831 | $172.2 萬 | 0.02% | +6,692+82.2% | 加碼 |
| Harbour Investment Management LLC | 15,563 | $180.7 萬 | 0.91% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 15,567 | $180.7 萬 | 0.16% | +15,567 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,789 | $183.4 萬 | 0.18% | +15,789 | 新進 |
| Seascape Capital Management | 16,028 | $186.1 萬 | 0.97% | +3,325+26.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 16,220 | $188.4 萬 | 0.08% | 00.0% | 不變 |
| Walleye Trading LLC | 16,648 | $193.3 萬 | 0.05% | +9,660+138.2% | 加碼 |
| Alphasimplex Group, LLC | 16,859 | $195.8 萬 | 0.98% | −3,090−15.5% | 減碼 |
| Blueshift Asset Management, LLC | 17,218 | $200.0 萬 | 0.11% | +17,218 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,424 | $202.1 萬 | 0.02% | −50−0.3% | 減碼 |
| Voya Investment Management LLC | 17,581 | $204.2 萬 | 0.00% | +441+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,036 | $209.4 萬 | 0.01% | +448+2.5% | 加碼 |
| Burney Co | 18,156 | $210.8 萬 | 0.10% | −2,990−14.1% | 減碼 |
| Scotia Capital Inc. | 18,209 | $211.5 萬 | 0.02% | −29,045−61.5% | 減碼 |
| Comerica Bank | 17,306 | $216.3 萬 | 0.01% | +300+1.8% | 加碼 |
| Alps Advisors Inc | 18,630 | $216.4 萬 | 0.02% | +600+3.3% | 加碼 |
| Curbstone Financial Management Corp | 18,840 | $218.8 萬 | 0.41% | 00.0% | 不變 |
| Westpac Banking Corp | 19,052 | $221.3 萬 | 0.02% | +19,052 | 新進 |
| KCM Investment Advisors LLC | 19,123 | $222.1 萬 | 0.09% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 19,235 | $223.4 萬 | 0.01% | +946+5.2% | 加碼 |
| IFG Advisory, LLC | 19,359 | $224.8 萬 | 0.25% | +13,316+220.4% | 加碼 |
| Mariner, LLC | 19,736 | $229.2 萬 | 0.01% | +829+4.4% | 加碼 |
| Macquarie Group Ltd | 19,766 | $229.5 萬 | 0.00% | −40,553−67.2% | 減碼 |
| Trinity Legacy Partners, LLC | 18,854 | $231.5 萬 | 0.85% | +1,210+6.9% | 加碼 |
| Clean Yield Group | 20,075 | $233.2 萬 | 0.87% | +3,984+24.8% | 加碼 |
| Jane Street Group, LLC | 20,091 | $233.3 萬 | 0.01% | −9,200−31.4% | 減碼 |
| IFM Investors Pty Ltd | 20,103 | $233.5 萬 | 0.05% | +20,103 | 新進 |
| Davenport & Co LLC | 20,336 | $236.2 萬 | 0.02% | +20,336 | 新進 |
| Keybank National Association | 20,383 | $236.7 萬 | 0.01% | +100.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 21,306 | $247.4 萬 | 0.98% | +937+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 21,914 | $254.6 萬 | 0.01% | −7,363−25.1% | 減碼 |
| HSBC Holdings PLC | 22,111 | $257.0 萬 | 0.00% | +1,219+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,300 | $259.0 萬 | 0.01% | −50,000−69.2% | 減碼 |
| American Century Companies Inc | 22,880 | $265.7 萬 | 0.00% | −4,054−15.1% | 減碼 |
| Prio Wealth Limited Partnership | 23,048 | $267.7 萬 | 0.09% | −1,280−5.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,187 | $269.3 萬 | 0.03% | +13,193+132.0% | 加碼 |
| CIBC Asset Management Inc | 23,829 | $276.7 萬 | 0.01% | +813+3.5% | 加碼 |
| MD Financial Management Inc. | 23,995 | $278.7 萬 | 0.08% | +23,995 | 新進 |
| Qube Research & Technologies Ltd | 24,467 | $284.1 萬 | 0.04% | −5,436−18.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,000 | $290.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 25,517 | $296.3 萬 | 0.02% | −500−1.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 25,640 | $297.8 萬 | 1.34% | 00.0% | 不變 |
| Prudential Financial Inc | 26,565 | $308.5 萬 | 0.00% | +11,251+73.5% | 加碼 |
| Keel Point, LLC | 26,949 | $313.0 萬 | 0.37% | +4,472+19.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,996 | $313.5 萬 | 0.01% | −1,600−5.6% | 減碼 |