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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 3 季與 2021 年第 2 季比較

持有 Check Point Software Technologies Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CHKP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6167602−7
股數9,462 萬26.2 萬9,474 萬+37.6 萬 (+0.4%)
市值$109.9 億$3,044 萬$106.6 億−$2.94 億 (−2.7%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 3 季季末持有 Check Point Software Technologies Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CHKP 的機構
機構股數市值佔組合 %
Pendal Group Limited1,058,697$1.20 億0.99%
Intrinsic Edge Capital Management LLC111,703$1,263 萬0.87%
Marshall Wace North America L.P.107,303$1,213 萬0.05%
Easterly Investment Partners LLC90,853$1,027 萬0.70%
Pictet Asset Management SA79,283$896.2 萬0.01%
Atika Capital Management LLC56,000$633.0 萬0.45%
Royal London Asset Management Ltd40,036$452.4 萬0.02%
SG Capital Management LLC35,591$402.3 萬1.71%
Woodline Partners LP35,299$399.0 萬0.07%
Canada Pension Plan Investment Board27,400$309.7 萬0.00%
Diversified Trust Co22,864$258.5 萬0.09%
Prescott Group Capital Management, L.L.C.14,000$158.3 萬0.43%
Siemens Fonds Invest GmbH8,982$101.5 萬0.07%
CWM Advisors, LLC8,605$97.3 萬0.12%
Y-Intercept (Hong Kong) Ltd8,418$95.2 萬0.17%
Twinbeech Capital LP8,258$93.3 萬0.07%
Moody Aldrich Partners LLC6,951$78.6 萬0.10%
Kiwi Wealth Investments Limited Partnership6,200$70.1 萬0.04%
Bokf, NA5,887$66.6 萬0.01%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.5,620$63.5 萬0.50%
CIBC World Markets Corp5,234$59.2 萬0.00%
Metropolitan Life Insurance Co5,200$58.8 萬0.01%
Partners Group Holding AG4,700$53.1 萬0.04%
River Road Asset Management, LLC4,098$46.3 萬0.01%
Henshaw Capital LLC3,901$44.1 萬0.03%
Impax Asset Management Group plc3,280$37.1 萬0.00%
XTX Topco Ltd2,913$32.9 萬0.11%
Oak Family Advisors, LLC2,703$30.6 萬0.16%
OneAscent Wealth Management LLC2,593$29.3 萬0.33%
Jump Financial, LLC2,503$28.3 萬0.02%
OneAscent Financial Services LLC2,042$23.1 萬0.31%
Mid Atlantic Financial Management Inc1,828$20.7 萬0.01%
Private Advisor Group, LLC1,821$20.6 萬0.00%
Norinchukin Bank, The1,790$20.2 萬0.00%
Burns Matteson Capital Management, LLC1,778$20.1 萬0.15%
Koshinski Asset Management, Inc.887$10.0 萬0.01%
Kowal Investment Group, LLC249$2.80 萬0.01%
D'Orazio & Associates, Inc.219$2.50 萬0.01%
RWM Asset Management, LLC180$2.00 萬0.00%
Jacobi Capital Management LLC172$1.90 萬0.00%
Tompkins Financial Corp130$1.50 萬0.00%
Cahill Financial Advisors Inc102$1.20 萬0.00%
Larson Financial Group LLC99$1.10 萬0.00%
Total Clarity Wealth Management, Inc.100$1.10 萬0.01%
HM Payson & Co80$9,0000.00%
Gerber Kawasaki Wealth & Investment Management64$7,0000.00%
Meridian Wealth Partners, LLC40$5,0000.00%
Norway Savings Bank20$2,0000.00%
Bell Investment Advisors, Inc5$1,0000.00%
Carderock Capital Management Inc2$00.00%

清倉機構(57 家)

2021 年第 2 季季末持有 Check Point Software Technologies Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CHKP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Alecta Pensionsforsakring, Omsesidigt1,070,000$1.24 億
Renaissance Group LLC76,532$888.8 萬
Quadrature Capital Ltd59,874$695.4 萬
St Germain D J Co Inc39,604$459.9 萬
Pinebridge Investments, L.P.38,422$446.2 萬
IFM Investors Pty Ltd20,103$233.5 萬
Blueshift Asset Management, LLC17,218$200.0 萬
Dynamic Technology Lab Private Ltd15,789$183.4 萬
Quantitative Investment Management, LLC15,567$180.7 萬
ExodusPoint Capital Management, LP11,973$139.0 萬
Bridgefront Capital, LLC11,625$135.0 萬
Alpha Paradigm Partners, LLC10,687$124.1 萬
Redwood Investment Management, LLC10,651$123.7 萬
CIBC Private Wealth Group, LLC10,408$120.8 萬
Legato Capital Management LLC9,339$108.5 萬
Centiva Capital, LP8,165$94.8 萬
Verition Fund Management LLC6,845$79.5 萬
Lido Advisors, LLC6,749$78.4 萬
Arabesque Asset Management Ltd6,258$72.7 萬
Virtu Financial LLC6,197$72.0 萬
Occudo Quantitative Strategies LP5,159$59.9 萬
Marino, Stram & Associates LLC5,141$59.7 萬
Tocqueville Asset Management L.P.4,875$56.6 萬
GW Henssler & Associates Ltd4,599$53.4 萬
Toroso Investments, LLC4,581$53.2 萬
Dark Forest Capital Management LP4,267$49.6 萬
SeaCrest Wealth Management, LLC3,127$36.3 萬
BP PLC2,872$33.4 萬
NuWave Investment Management, LLC2,825$32.8 萬
Baxter Bros Inc2,540$29.5 萬
Hourglass Capital, LLC2,500$29.0 萬
Magnetar Financial LLC2,415$28.0 萬
Palisade Capital Management LLC2,000$23.2 萬
Lombard Odier Asset Management (Switzerland) SA1,932$22.4 萬
Keebeck Alpha, LP1,926$22.4 萬
Somerset Trust Co1,810$21.0 萬
Mercer Global Advisors Inc1,783$20.7 萬
JustInvest LLC1,759$20.4 萬
Advisory Services Network, LLC1,388$16.1 萬
Hexavest Inc.1,029$11.9 萬
Capital Advisors, Ltd. LLC801$9.30 萬
Trust Co of Vermont790$9.20 萬
Laurel Wealth Advisors LLC500$5.80 萬
Caldwell Trust Co400$4.65 萬
Parisi Gray Wealth Management215$2.50 萬
Mizuho Securities Co. Ltd.180$2.10 萬
Financial Insights, Inc.175$2.03 萬
Savior LLC92$1.10 萬
Concord Wealth Partners93$1.10 萬
Perennial Advisors, LLC88$1.00 萬
Institutional & Family Asset Management, LLC63$7,000
Bedel Financial Consulting, Inc.50$6,000
Enterprise Financial Services Corp32$4,000
Vigilant Capital Management, LLC35$4,000
Optiver Holding B.V.38$4,000
Summit Wealth Group, LLC15$2,000
Ford Financial Group, LLC17$1,000

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Check Point Software Technologies Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CHKP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd85,816$996.6 萬
CWM, LLC63,872$741.7 萬
Snow Capital Management LP60,604$703.8 萬
QS Investors, LLC49,168$571.0 萬
First Horizon Corp1,856$21.5 萬
Castleview Partners, LLC704$8.20 萬
FormulaFolio Investments, LLC100$1.20 萬