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 3 季 13F 持有人
Check Point Software Technologies Ltd 在 2021/9/30 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
- 602
- 較 2021 年第 2 季 −7 家
- 持有股數
- 9,474 萬
- 較 2021 年第 2 季 +37.6 萬 (+0.4%)
- 總市值
- $106.6 億
- 較 2021 年第 2 季 −$2.94 億 (−2.7%)
- 新進機構
- 50
- 另有 228 家加碼
- 清倉機構
- 57
- 另有 186 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,479,482 | $8.45 億 | 0.25% | −144,977−1.9% | 減碼 |
| BlackRock Inc. | 6,163,829 | $6.97 億 | 0.02% | −663,828−9.7% | 減碼 |
| Harding Loevner LP | 4,955,282 | $5.60 億 | 2.24% | −32,466−0.7% | 減碼 |
| Franklin Resources Inc | 4,054,104 | $4.58 億 | 0.17% | +298,230+7.9% | 加碼 |
| Ninety One UK Ltd | 3,448,644 | $3.90 億 | 1.00% | +252,213+7.9% | 加碼 |
| DnB Asset Management AS | 3,062,450 | $3.46 億 | 2.25% | +958,676+45.6% | 加碼 |
| Altshuler Shaham Ltd | 2,253,785 | $2.93 億 | 2.18% | +79,109+3.6% | 加碼 |
| State Street Corp | 2,577,353 | $2.91 億 | 0.02% | +4,789+0.2% | 加碼 |
| Legal & General Group Plc | 2,261,625 | $2.56 億 | 0.08% | +107,927+5.0% | 加碼 |
| First Trust Advisors LP | 2,207,089 | $2.49 億 | 0.27% | +343,182+18.4% | 加碼 |
| Nordea Investment Management AB | 2,039,900 | $2.35 億 | 0.31% | +13,032+0.6% | 加碼 |
| Altrinsic Global Advisors LLC | 1,939,992 | $2.19 億 | 6.57% | +28,811+1.5% | 加碼 |
| Acadian Asset Management LLC | 1,909,141 | $2.16 億 | 0.82% | +272,795+16.7% | 加碼 |
| FIL Ltd | 1,763,324 | $1.99 億 | 0.22% | −295,377−14.3% | 減碼 |
| Deutsche Bank AG | 1,616,616 | $1.83 億 | 0.09% | −61,283−3.7% | 減碼 |
| FMR LLC | 1,140,305 | $1.29 億 | 0.01% | +85,650+8.1% | 加碼 |
| Two Sigma Advisers, LP | 1,087,900 | $1.23 億 | 0.32% | −66,700−5.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,058,697 | $1.20 億 | 1.73% | −12,200−1.1% | 減碼 |
| Pendal Group Limited | 1,058,697 | $1.20 億 | 0.99% | +1,058,697 | 新進 |
| Geode Capital Management, LLC | 1,046,728 | $1.18 億 | 0.02% | +107,680+11.5% | 加碼 |
| Northern Trust Corp | 1,021,802 | $1.16 億 | 0.02% | −77,843−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 980,407 | $1.11 億 | 0.14% | +232,892+31.2% | 加碼 |
| Norges Bank | 857,961 | $9,698 萬 | 0.02% | −211,467−19.8% | 減碼 |
| California Public Employees Retirement System | 853,770 | $9,651 萬 | 0.07% | −3,047−0.4% | 減碼 |
| Wells Fargo & Company | 834,241 | $9,430 萬 | 0.02% | −54,396−6.1% | 減碼 |
| Neuberger Berman Group LLC | 812,520 | $9,141 萬 | 0.08% | −227,489−21.9% | 減碼 |
| Bank of America Corp | 804,965 | $9,099 萬 | 0.01% | +102,970+14.7% | 加碼 |
| Credit Suisse AG | 787,265 | $8,899 萬 | 0.07% | +25,506+3.3% | 加碼 |
| Alyeska Investment Group, L.P. | 723,034 | $8,173 萬 | 1.01% | +223,992+44.9% | 加碼 |
| Earnest Partners LLC | 691,556 | $7,817 萬 | 0.48% | −38,424−5.3% | 減碼 |
| Goldman Sachs Group Inc | 678,721 | $7,672 萬 | 0.02% | +27,157+4.2% | 加碼 |
| Ion Asset Management Ltd. | 1,462,629 | $7,511 萬 | 10.27% | +1,047,629+252.4% | 加碼 |
| Two Sigma Investments, LP | 631,582 | $7,139 萬 | 0.19% | −343,532−35.2% | 減碼 |
| UBS Asset Management Americas Inc | 621,550 | $7,026 萬 | 0.03% | +38,836+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 591,884 | $6,691 萬 | 0.09% | −68,092−10.3% | 減碼 |
| ETF Managers Group, LLC | 549,625 | $6,315 萬 | 1.19% | +6,940+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 540,534 | $6,110 萬 | 0.02% | +136,390+33.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 512,400 | $5,792 萬 | 1.43% | +9,800+1.9% | 加碼 |
| LSV Asset Management | 504,627 | $5,704 萬 | 0.10% | +178,490+54.7% | 加碼 |
| Ameriprise Financial Inc | 504,613 | $5,704 萬 | 0.02% | +18,891+3.9% | 加碼 |
| Schroder Investment Management Group | 495,686 | $5,603 萬 | 0.09% | −522,385−51.3% | 減碼 |
| AustralianSuper Pty Ltd | 481,747 | $5,446 萬 | 0.35% | −14,190−2.9% | 減碼 |
| Renaissance Technologies LLC | 474,608 | $5,365 萬 | 0.07% | +16,200+3.5% | 加碼 |
| Ariel Investments, LLC | 473,462 | $5,352 萬 | 0.49% | +2,573+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 469,212 | $5,304 萬 | 0.06% | −93,909−16.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 456,144 | $5,265 萬 | 0.15% | −9,422−2.0% | 減碼 |
| Barclays PLC | 457,198 | $5,168 萬 | 0.04% | +22,587+5.2% | 加碼 |
| Swiss National Bank | 453,200 | $5,123 萬 | 0.03% | −24,400−5.1% | 減碼 |
| SEI Investments Co | 443,423 | $5,012 萬 | 0.11% | +39,637+9.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 425,261 | $4,807 萬 | 0.12% | +137,262+47.7% | 加碼 |
| Compass Capital Management, Inc | 410,591 | $4,641 萬 | 3.58% | +5,938+1.5% | 加碼 |
| Swedbank AB | 401,308 | $4,536 萬 | 0.08% | −186,568−31.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 382,184 | $4,320 萬 | 0.23% | −180,392−32.1% | 減碼 |
| Westwood Global Investments, LLC | 381,365 | $4,311 萬 | 2.76% | +1,622+0.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 364,886 | $4,125 萬 | 1.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 361,526 | $4,087 萬 | 0.01% | −3,810−1.0% | 減碼 |
| UBS Group AG | 346,165 | $3,913 萬 | 0.02% | +86,578+33.4% | 加碼 |
| Ninety One North America, Inc. | 341,259 | $3,858 萬 | 1.78% | +29,526+9.5% | 加碼 |
| Vanguard Group Inc | 337,307 | $3,813 萬 | 0.00% | +74,795+28.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 334,659 | $3,783 萬 | 0.40% | −98,406−22.7% | 減碼 |
| Ibex Investors LLC | 325,000 | $3,674 萬 | 25.39% | 00.0% | 不變 |
| Great West Life Assurance Co | 320,613 | $3,646 萬 | 0.08% | −1280.0% | 減碼 |
| Parametric Portfolio Associates LLC | 311,771 | $3,524 萬 | 0.02% | +1,867+0.6% | 加碼 |
| Wellington Management Group LLP | 310,370 | $3,509 萬 | 0.01% | +87,151+39.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 309,961 | $3,504 萬 | 0.13% | +15,742+5.4% | 加碼 |
| Diamond Hill Capital Management Inc | 291,830 | $3,299 萬 | 0.13% | +3,155+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 282,491 | $3,193 萬 | 0.07% | +119,690+73.5% | 加碼 |
| Triodos Investment Management BV | 278,100 | $3,144 萬 | 4.22% | +500+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 268,078 | $3,049 萬 | 0.05% | +49,346+22.6% | 加碼 |
| Morgan Stanley | 260,628 | $2,946 萬 | 0.00% | −386,564−59.7% | 減碼 |
| AXA S.A. | 255,352 | $2,887 萬 | 0.08% | −270.0% | 減碼 |
| Envestnet Asset Management Inc | 233,409 | $2,639 萬 | 0.01% | +10,591+4.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 215,222 | $2,433 萬 | 0.36% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 212,826 | $2,406 萬 | 3.52% | −288−0.1% | 減碼 |
| Alliancebernstein L.P. | 211,523 | $2,391 萬 | 0.01% | −125,126−37.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 211,351 | $2,389 萬 | 0.55% | 00.0% | 不變 |
| Qci Asset Management Inc | 208,728 | $2,360 萬 | 1.37% | +4,975+2.4% | 加碼 |
| Royal Bank of Canada | 198,509 | $2,244 萬 | 0.01% | −148,679−42.8% | 減碼 |
| Lazard Asset Management LLC | 197,487 | $2,232 萬 | 0.03% | +916+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 191,600 | $2,166 萬 | 0.22% | −20,700−9.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 190,700 | $2,156 萬 | 0.11% | +114,000+148.6% | 加碼 |
| Citigroup Inc | 189,272 | $2,140 萬 | 0.02% | −100,789−34.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,328 | $2,106 萬 | 0.05% | −8,852−4.5% | 減碼 |
| PGGM Investments | 186,224 | $2,105 萬 | 0.11% | +51,274+38.0% | 加碼 |
| Martin Investment Management, LLC | 184,351 | $2,084 萬 | 5.25% | −165−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,626 | $2,064 萬 | 0.05% | −5,990−3.2% | 減碼 |
| Marshall Wace, LLP | 181,423 | $2,051 萬 | 0.10% | +133,555+279.0% | 加碼 |
| US Bancorp | 180,976 | $2,046 萬 | 0.04% | −3,598−1.9% | 減碼 |
| New York State Common Retirement Fund | 179,689 | $2,031 萬 | 0.02% | +66,889+59.3% | 加碼 |
| Storebrand Asset Management AS | 170,244 | $1,924 萬 | 0.09% | +90.0% | 加碼 |
| Eaton Vance Management | 170,356 | $1,924 萬 | 0.03% | +150.0% | 加碼 |
| M&G Investment Management Ltd | 166,283 | $1,879 萬 | 0.09% | +16,512+11.0% | 加碼 |
| Flossbach Von Storch AG | 164,650 | $1,861 萬 | 0.05% | −320,510−66.1% | 減碼 |
| Citadel Advisors LLC | 162,464 | $1,836 萬 | 0.02% | −106,216−39.5% | 減碼 |
| Invesco Ltd. | 155,878 | $1,762 萬 | 0.00% | +10,764+7.4% | 加碼 |
| Vontobel Holding Ltd. | 155,757 | $1,761 萬 | 0.16% | +3,433+2.3% | 加碼 |
| Assetmark, Inc | 155,196 | $1,754 萬 | 0.08% | +2,054+1.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 155,000 | $1,752 萬 | 0.20% | −310,000−66.7% | 減碼 |
| Seizert Capital Partners, LLC | 154,304 | $1,744 萬 | 0.80% | +2,313+1.5% | 加碼 |
| Andra AP-fonden | 146,000 | $1,650 萬 | 0.34% | +26,700+22.4% | 加碼 |