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 |
|---|---|---|---|---|---|
| Condor Capital Management | 27,072 | $314.4 萬 | 0.35% | +215+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,237 | $316.3 萬 | 0.13% | +15,067+123.8% | 加碼 |
| American International Group, Inc. | 27,359 | $317.7 萬 | 0.01% | −305−1.1% | 減碼 |
| GPM Growth Investors, Inc. | 27,455 | $318.8 萬 | 1.68% | −1,919−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,584 | $320.3 萬 | 0.02% | +366+1.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 27,595 | $320.5 萬 | 2.81% | −1,090−3.8% | 減碼 |
| Mackenzie Financial Corp | 27,752 | $322.3 萬 | 0.00% | +2,097+8.2% | 加碼 |
| Portland Global Advisors LLC | 28,016 | $325.3 萬 | 0.63% | +510+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,600 | $332.1 萬 | 0.03% | +3,100+12.2% | 加碼 |
| Todd Asset Management LLC | 28,600 | $332.1 萬 | 0.07% | +3,100+12.2% | 加碼 |
| Fisher Asset Management, LLC | 28,708 | $333.4 萬 | 0.00% | +1,144+4.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 30,216 | $350.9 萬 | 0.30% | +1,789+6.3% | 加碼 |
| Putnam Investments LLC | 30,301 | $351.8 萬 | 0.01% | +3,820+14.4% | 加碼 |
| Rafferty Asset Management, LLC | 30,818 | $357.9 萬 | 0.02% | +331+1.1% | 加碼 |
| Azimuth Capital Management LLC | 30,951 | $359.4 萬 | 0.16% | +1,200+4.0% | 加碼 |
| Bank Hapoalim BM | 31,679 | $367.9 萬 | 0.42% | +4,790+17.8% | 加碼 |
| Los Angeles Capital Management LLC | 31,815 | $369.5 萬 | 0.02% | −10,696−25.2% | 減碼 |
| Achmea Investment Management B.V. | 32,531 | $377.8 萬 | 0.13% | −7,095−17.9% | 減碼 |
| Henry James International Management, Inc. | 33,885 | $393.5 萬 | 1.13% | +525+1.6% | 加碼 |
| Aviva PLC | 33,994 | $394.8 萬 | 0.02% | −817−2.3% | 減碼 |
| Westport Asset Management Inc | 34,300 | $398.3 萬 | 1.75% | 00.0% | 不變 |
| Fifth Third Bancorp | 35,198 | $408.8 萬 | 0.02% | −3,569−9.2% | 減碼 |
| Court Place Advisors, LLC | 35,411 | $411.2 萬 | 1.20% | +340+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,716 | $426.4 萬 | 0.05% | +24,712+205.9% | 加碼 |
| Goelzer Investment Management, Inc. | 37,212 | $432.1 萬 | 0.36% | −193−0.5% | 減碼 |
| Graypoint LLC | 37,467 | $435.1 萬 | 0.58% | −132−0.4% | 減碼 |
| Winmill & Co. Inc | 37,800 | $439.0 萬 | 1.58% | 00.0% | 不變 |
| Bailard, Inc. | 38,030 | $441.6 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 38,090 | $442.4 萬 | 0.08% | −864−2.2% | 減碼 |
| Pinebridge Investments, L.P. | 38,422 | $446.2 萬 | 0.05% | +19,939+107.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,208 | $455.3 萬 | 0.02% | +2,700+7.4% | 加碼 |
| St Germain D J Co Inc | 39,604 | $459.9 萬 | 0.29% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,834 | $462.6 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 39,840 | $462.9 萬 | 0.02% | +6,659+20.1% | 加碼 |
| Heron Bay Capital Management | 41,899 | $486.6 萬 | 2.69% | +4,950+13.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 43,131 | $500.9 萬 | 0.10% | +4,791+12.5% | 加碼 |
| TD Asset Management Inc | 39,679 | $504.3 萬 | 0.01% | +103+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,599 | $506.3 萬 | 0.00% | −2,900−6.2% | 減碼 |
| Quantbot Technologies LP | 43,782 | $508.4 萬 | 0.40% | +25,288+136.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,989 | $522.4 萬 | 0.07% | +318+0.7% | 加碼 |
| Lafayette Investments, Inc. | 45,639 | $530.0 萬 | 1.44% | +1,268+2.9% | 加碼 |
| Blair William & Co | 46,659 | $541.9 萬 | 0.02% | −260,541−84.8% | 減碼 |
| LPL Financial LLC | 47,270 | $548.9 萬 | 0.01% | +3,273+7.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 47,812 | $555.2 萬 | 0.01% | −162−0.3% | 減碼 |
| Evercore Wealth Management, LLC | 47,844 | $555.6 萬 | 0.10% | −60−0.1% | 減碼 |
| Marshall Wace, LLP | 47,868 | $555.9 萬 | 0.03% | −123,199−72.0% | 減碼 |
| Victory Capital Management Inc | 47,962 | $557.0 萬 | 0.01% | −2,709−5.3% | 減碼 |
| Meitav Dash Investments Ltd | 47,987 | $557.8 萬 | 0.14% | −116,491−70.8% | 減碼 |
| Northwest Bancshares, Inc. | 48,341 | $561.4 萬 | 1.27% | +1,881+4.0% | 加碼 |
| QS Investors, LLC | 49,168 | $571.0 萬 | 0.07% | +1,386+2.9% | 加碼 |
| Van Eck Associates Corp | 49,738 | $577.6 萬 | 0.01% | +125+0.3% | 加碼 |
| Employees Retirement System of Texas | 51,757 | $601.1 萬 | 0.07% | +51,757 | 新進 |
| State of Alaska, Department of Revenue | 51,996 | $603.8 萬 | 0.06% | −5,220−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 52,247 | $606.7 萬 | 0.04% | +20,127+62.7% | 加碼 |
| Public Sector Pension Investment Board | 52,733 | $612.4 萬 | 0.04% | +200+0.4% | 加碼 |
| S&T Bank | 52,804 | $613.2 萬 | 0.95% | +2,265+4.5% | 加碼 |
| Hendershot Investments Inc. | 53,068 | $616.3 萬 | 1.34% | +5,696+12.0% | 加碼 |
| Peapack Gladstone Financial Corp | 53,536 | $621.8 萬 | 0.15% | +1,636+3.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 56,246 | $653.2 萬 | 0.14% | 00.0% | 不變 |
| Wesleyan Assurance Society | 56,000 | $656.7 萬 | 0.82% | +38,500+220.0% | 加碼 |
| Natixis Advisors, L.P. | 58,506 | $679.4 萬 | 0.03% | −9,808−14.4% | 減碼 |
| AlphaCrest Capital Management LLC | 58,640 | $681.0 萬 | 0.29% | +11,248+23.7% | 加碼 |
| Guggenheim Capital LLC | 59,254 | $688.1 萬 | 0.04% | +3,105+5.5% | 加碼 |
| Quadrature Capital Ltd | 59,874 | $695.4 萬 | 0.26% | +38,158+175.7% | 加碼 |
| Snow Capital Management LP | 60,604 | $703.8 萬 | 1.00% | +60,604 | 新進 |
| Camden National Bank | 62,451 | $725.2 萬 | 1.37% | −741−1.2% | 減碼 |
| CWM, LLC | 63,872 | $741.7 萬 | 0.06% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 64,786 | $752.4 萬 | 0.55% | +64,786 | 新進 |
| State of Wisconsin Investment Board | 65,011 | $755.0 萬 | 0.02% | +26,912+70.6% | 加碼 |
| First Republic Investment Management, Inc. | 66,677 | $774.3 萬 | 0.02% | +3,214+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,400 | $817.6 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 70,973 | $824.2 萬 | 0.27% | −11,693−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,896 | $834.9 萬 | 0.05% | −9,428−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 72,650 | $843.7 萬 | 0.17% | −5,247−6.7% | 減碼 |
| Teacher Retirement System of Texas | 73,133 | $849.3 萬 | 0.05% | +51+0.1% | 加碼 |
| Welch & Forbes LLC | 74,855 | $869.3 萬 | 0.15% | −6,429−7.9% | 減碼 |
| Cabot Wealth Management Inc | 74,853 | $869.3 萬 | 1.16% | +348+0.5% | 加碼 |
| Oak Associates, Ltd | 75,143 | $872.6 萬 | 0.49% | 00.0% | 不變 |
| Raymond James & Associates | 76,127 | $884.1 萬 | 0.01% | −55,178−42.0% | 減碼 |
| Renaissance Group LLC | 76,532 | $888.8 萬 | 0.37% | −3,753−4.7% | 減碼 |
| Phoenix Holdings Ltd. | 76,472 | $890.4 萬 | 0.17% | −42,397−35.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,700 | $890.7 萬 | 0.04% | −12,200−13.7% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 78,142 | $907.5 萬 | 2.68% | +1,497+2.0% | 加碼 |
| Capital Fund Management S.A. | 79,286 | $920.7 萬 | 0.25% | +39,468+99.1% | 加碼 |
| Asset Management One Co.,Ltd. | 83,621 | $971.0 萬 | 0.04% | +1,060+1.3% | 加碼 |
| HighTower Advisors, LLC | 85,614 | $994.3 萬 | 0.03% | +2,394+2.9% | 加碼 |
| Pictet Asset Management Ltd | 85,816 | $996.6 萬 | 0.01% | +24,181+39.2% | 加碼 |
| Bank of Montreal | 85,293 | $997.9 萬 | 0.01% | +4,180+5.2% | 加碼 |
| Front Barnett Associates LLC | 87,555 | $1,017 萬 | 1.04% | −13,569−13.4% | 減碼 |
| United Capital Financial Advisers, LLC | 87,632 | $1,018 萬 | 0.05% | +5,172+6.3% | 加碼 |
| Jupiter Asset Management Ltd | 89,164 | $1,036 萬 | 0.11% | +22,674+34.1% | 加碼 |
| Man Group plc | 89,240 | $1,036 萬 | 0.04% | −22,618−20.2% | 減碼 |
| Penn Davis McFarland Inc | 89,298 | $1,037 萬 | 1.81% | −766−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 89,916 | $1,044 萬 | 0.12% | +3,412+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 90,149 | $1,047 萬 | 0.00% | +7,343+8.9% | 加碼 |
| Boston Trust Walden Corp | 91,922 | $1,068 萬 | 0.09% | −740−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 92,595 | $1,075 萬 | 0.07% | +50,160+118.2% | 加碼 |
| Ativo Capital Management LLC | 92,784 | $1,078 萬 | 4.57% | +407+0.4% | 加碼 |
| SG Americas Securities, LLC | 94,481 | $1,097 萬 | 0.06% | +21,826+30.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 97,422 | $1,131 萬 | 1.87% | +3,497+3.7% | 加碼 |