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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 9,953 | $112.5 萬 | 0.00% | −423−4.1% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 9,985 | $112.9 萬 | 0.32% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 10,292 | $116.3 萬 | 0.56% | −255−2.4% | 減碼 |
| 1832 Asset Management L.P. | 10,251 | $118.3 萬 | 0.00% | +108+1.1% | 加碼 |
| High Note Wealth, LLC | 10,597 | $119.7 萬 | 0.43% | +394+3.9% | 加碼 |
| Creative Planning | 10,701 | $121.0 萬 | 0.00% | −1,452−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,720 | $121.2 萬 | 0.01% | −68−0.6% | 減碼 |
| Davy Global Fund Management Ltd | 11,286 | $127.6 萬 | 0.19% | +730+6.9% | 加碼 |
| Covington Capital Management | 11,352 | $128.3 萬 | 0.05% | +92+0.8% | 加碼 |
| Shelton Capital Management | 11,377 | $128.6 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,433 | $129.2 萬 | 0.00% | −302−2.6% | 減碼 |
| Moors & Cabot, Inc. | 11,650 | $131.5 萬 | 0.08% | +690+6.3% | 加碼 |
| Pallas Capital Advisors LLC | 11,400 | $132.7 萬 | 0.15% | +2,987+35.5% | 加碼 |
| Profund Advisors LLC | 11,783 | $133.2 萬 | 0.04% | +844+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 11,803 | $133.4 萬 | 0.02% | −12,664−51.8% | 減碼 |
| Summit Global Investments | 11,829 | $133.7 萬 | 0.10% | +439+3.9% | 加碼 |
| Korea Investment CORP | 11,879 | $134.3 萬 | 0.00% | −1,000−7.8% | 減碼 |
| FDx Advisors, Inc. | 12,033 | $136.0 萬 | 0.04% | +898+8.1% | 加碼 |
| Fort, L.P. | 12,267 | $138.7 萬 | 0.46% | −702−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,300 | $139.0 萬 | 0.02% | −2,100−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,331 | $139.4 萬 | 0.04% | +4,343+54.4% | 加碼 |
| Bluestein R H & Co | 12,640 | $142.9 萬 | 0.06% | −34−0.3% | 減碼 |
| Comerica Bank | 11,543 | $143.0 萬 | 0.01% | −5,763−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,952 | $146.4 萬 | 0.00% | +1,213+10.3% | 加碼 |
| Sciencast Management LP | 12,100 | $146.5 萬 | 0.41% | +7,689+174.3% | 加碼 |
| Nissay Asset Management Corp | 13,074 | $147.8 萬 | 0.01% | +141+1.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,136 | $148.5 萬 | 0.03% | −29,995−69.5% | 減碼 |
| Cresset Asset Management, LLC | 13,157 | $148.7 萬 | 0.02% | +1,555+13.4% | 加碼 |
| Capstone Triton Financial Group, LLC | 12,236 | $149.7 萬 | 0.90% | −108−0.9% | 減碼 |
| Utah Retirement Systems | 13,287 | $150.2 萬 | 0.02% | −1,400−9.5% | 減碼 |
| Vident Investment Advisory, LLC | 13,744 | $155.4 萬 | 0.05% | +1,405+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 13,770 | $155.7 萬 | 0.01% | −616−4.3% | 減碼 |
| Gabelli Funds LLC | 13,900 | $157.1 萬 | 0.01% | +900+6.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,997 | $158.2 萬 | 0.01% | +5,001+55.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 14,000 | $158.3 萬 | 0.43% | +14,000 | 新進 |
| Atria Investments LLC | 14,273 | $161.3 萬 | 0.03% | +1,595+12.6% | 加碼 |
| Handelsbanken Fonder AB | 14,300 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,340 | $162.1 萬 | 0.04% | −64,946−81.9% | 減碼 |
| Brown Advisory Inc | 14,459 | $163.4 萬 | 0.00% | −202−1.4% | 減碼 |
| Price T Rowe Associates Inc | 14,573 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 14,671 | $165.8 萬 | 0.02% | −41−0.3% | 減碼 |
| Wolverine Trading, LLC | 14,801 | $170.0 萬 | 0.03% | +3,834+35.0% | 加碼 |
| Banque Cantonale Vaudoise | 15,147 | $171.2 萬 | 0.07% | +2,275+17.7% | 加碼 |
| Brinker Capital Investments, LLC | 14,831 | $172.2 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,242 | $172.3 萬 | 0.03% | +13,974+1,102.1% | 加碼 |
| IFP Advisors, Inc | 15,271 | $173.2 萬 | 0.04% | +957+6.7% | 加碼 |
| Harbour Investment Management LLC | 15,553 | $175.8 萬 | 0.89% | −10−0.1% | 減碼 |
| Scotia Capital Inc. | 15,673 | $177.2 萬 | 0.01% | −2,536−13.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 16,220 | $183.4 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,159 | $194.0 萬 | 0.00% | −422−2.4% | 減碼 |
| Wesleyan Assurance Society | 17,500 | $197.7 萬 | 0.25% | −38,500−68.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,536 | $198.2 萬 | 0.00% | −500−2.8% | 減碼 |
| Trinity Legacy Partners, LLC | 17,656 | $199.6 萬 | 0.72% | −1,198−6.4% | 減碼 |
| KCM Investment Advisors LLC | 17,748 | $200.6 萬 | 0.08% | −1,375−7.2% | 減碼 |
| Burney Co | 17,877 | $202.1 萬 | 0.09% | −279−1.5% | 減碼 |
| IFG Advisory, LLC | 17,900 | $202.3 萬 | 0.22% | −1,459−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,075 | $204.3 萬 | 0.03% | −18,641−50.8% | 減碼 |
| Seascape Capital Management | 18,814 | $212.7 萬 | 1.09% | +2,786+17.4% | 加碼 |
| Westpac Banking Corp | 19,109 | $216.0 萬 | 0.02% | +57+0.3% | 加碼 |
| Janus Henderson Group PLC | 19,357 | $218.8 萬 | 0.00% | −250,820−92.8% | 減碼 |
| Curbstone Financial Management Corp | 19,370 | $219.0 萬 | 0.41% | +530+2.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 19,435 | $219.7 萬 | 0.01% | +200+1.0% | 加碼 |
| HSBC Holdings PLC | 19,916 | $225.9 萬 | 0.00% | −2,195−9.9% | 減碼 |
| Alps Advisors Inc | 20,078 | $227.0 萬 | 0.02% | +1,448+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,278 | $229.0 萬 | 0.02% | +2,854+16.4% | 加碼 |
| Eqis Capital Management, Inc. | 20,278 | $229.2 萬 | 0.18% | +8,295+69.2% | 加碼 |
| AlphaCrest Capital Management LLC | 20,575 | $232.6 萬 | 0.12% | −38,065−64.9% | 減碼 |
| Keybank National Association | 20,695 | $233.9 萬 | 0.01% | +312+1.5% | 加碼 |
| Mariner, LLC | 21,090 | $238.4 萬 | 0.01% | +1,354+6.9% | 加碼 |
| Davenport & Co LLC | 21,245 | $240.2 萬 | 0.02% | +909+4.5% | 加碼 |
| MD Financial Management Inc. | 21,692 | $245.2 萬 | 0.06% | −2,303−9.6% | 減碼 |
| Clean Yield Group | 21,752 | $245.9 萬 | 0.87% | +1,677+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,796 | $246.4 萬 | 0.00% | −5,200−19.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 21,874 | $247.3 萬 | 0.98% | +568+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,300 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 22,803 | $257.8 萬 | 0.09% | −245−1.1% | 減碼 |
| Diversified Trust Co | 22,864 | $258.5 萬 | 0.09% | +22,864 | 新進 |
| Advisor Group Holdings, Inc. | 23,091 | $261.1 萬 | 0.01% | +1,177+5.4% | 加碼 |
| Panagora Asset Management Inc | 23,672 | $267.6 萬 | 0.01% | +10,254+76.4% | 加碼 |
| Walleye Capital LLC | 24,179 | $273.3 萬 | 0.08% | +12,575+108.4% | 加碼 |
| CIBC Asset Management Inc | 24,344 | $275.2 萬 | 0.01% | +515+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,000 | $282.6 萬 | 0.03% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 25,364 | $286.7 萬 | 1.29% | −276−1.1% | 減碼 |
| Walleye Trading LLC | 25,655 | $290.0 萬 | 0.07% | +9,007+54.1% | 加碼 |
| Prudential Financial Inc | 25,890 | $303.8 萬 | 0.00% | −675−2.5% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 27,109 | $306.4 萬 | 2.70% | −486−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 27,237 | $307.9 萬 | 0.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 27,400 | $309.7 萬 | 0.00% | +27,400 | 新進 |
| American International Group, Inc. | 27,450 | $310.3 萬 | 0.02% | +91+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,700 | $313.1 萬 | 0.03% | −900−3.1% | 減碼 |
| Todd Asset Management LLC | 27,700 | $313.1 萬 | 0.07% | −900−3.1% | 減碼 |
| GPM Growth Investors, Inc. | 27,742 | $313.6 萬 | 1.65% | +287+1.0% | 加碼 |
| Condor Capital Management | 27,778 | $314.0 萬 | 0.33% | +706+2.6% | 加碼 |
| Susquehanna International Group, LLP | 28,235 | $319.2 萬 | 0.00% | +25,655+994.4% | 加碼 |
| Portland Global Advisors LLC | 28,361 | $320.6 萬 | 0.59% | +345+1.2% | 加碼 |
| Fisher Asset Management, LLC | 28,655 | $323.9 萬 | 0.00% | −53−0.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 28,702 | $324.4 萬 | 0.01% | −19,110−40.0% | 減碼 |
| Keel Point, LLC | 28,805 | $325.6 萬 | 0.45% | +1,856+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 29,743 | $336.2 萬 | 0.02% | −22,504−43.1% | 減碼 |
| Putnam Investments LLC | 30,067 | $339.9 萬 | 0.01% | −234−0.8% | 減碼 |