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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,936 | $349.7 萬 | 0.02% | +3,352+12.2% | 加碼 |
| Azimuth Capital Management LLC | 31,166 | $352.3 萬 | 0.15% | +215+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 31,244 | $353.2 萬 | 0.02% | −571−1.8% | 減碼 |
| Aviva PLC | 31,526 | $356.4 萬 | 0.02% | −2,468−7.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 31,696 | $358.3 萬 | 0.29% | +1,480+4.9% | 加碼 |
| Achmea Investment Management B.V. | 31,823 | $359.7 萬 | 0.11% | −708−2.2% | 減碼 |
| Goelzer Investment Management, Inc. | 34,095 | $385.4 萬 | 0.34% | −3,117−8.4% | 減碼 |
| Henry James International Management, Inc. | 34,231 | $386.9 萬 | 1.22% | +346+1.0% | 加碼 |
| Westport Asset Management Inc | 34,300 | $387.7 萬 | 1.88% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 34,508 | $390.1 萬 | 0.02% | −4,700−12.0% | 減碼 |
| Court Place Advisors, LLC | 34,987 | $395.5 萬 | 1.17% | −424−1.2% | 減碼 |
| AMP Capital Investors Ltd | 35,033 | $396.1 萬 | 0.02% | −4,807−12.1% | 減碼 |
| Woodline Partners LP | 35,299 | $399.0 萬 | 0.07% | +35,299 | 新進 |
| Fifth Third Bancorp | 35,563 | $402.0 萬 | 0.02% | +365+1.0% | 加碼 |
| SG Capital Management LLC | 35,591 | $402.3 萬 | 1.71% | +35,591 | 新進 |
| Rafferty Asset Management, LLC | 35,892 | $405.7 萬 | 0.03% | +5,074+16.5% | 加碼 |
| Bank Hapoalim BM | 36,584 | $413.5 萬 | 0.43% | +4,905+15.5% | 加碼 |
| Graypoint LLC | 36,710 | $415.0 萬 | 0.51% | −757−2.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 37,091 | $419.3 萬 | 0.05% | +13,904+60.0% | 加碼 |
| Winmill & Co. Inc | 37,800 | $427.3 萬 | 1.37% | 00.0% | 不變 |
| Bailard, Inc. | 38,030 | $429.9 萬 | 0.15% | 00.0% | 不變 |
| TD Asset Management Inc | 38,187 | $431.7 萬 | 0.00% | −1,492−3.8% | 減碼 |
| Retirement Systems of Alabama | 39,834 | $450.3 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 40,036 | $452.4 萬 | 0.02% | +40,036 | 新進 |
| Oppenheimer & Co Inc | 40,252 | $455.0 萬 | 0.09% | +2,162+5.7% | 加碼 |
| Mackenzie Financial Corp | 40,608 | $459.0 萬 | 0.01% | +12,856+46.3% | 加碼 |
| SG Americas Securities, LLC | 41,536 | $469.5 萬 | 0.03% | −52,945−56.0% | 減碼 |
| Blair William & Co | 42,691 | $482.6 萬 | 0.02% | −3,968−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,514 | $503.2 萬 | 0.07% | −475−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 44,679 | $505.1 萬 | 0.10% | −27,971−38.5% | 減碼 |
| Heron Bay Capital Management | 45,181 | $510.7 萬 | 2.64% | +3,282+7.8% | 加碼 |
| Lafayette Investments, Inc. | 45,902 | $518.9 萬 | 1.41% | +263+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 47,104 | $532.5 萬 | 0.17% | −23,869−33.6% | 減碼 |
| State of Alaska, Department of Revenue | 47,291 | $534.5 萬 | 0.05% | −4,705−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 47,510 | $537.1 萬 | 0.03% | −45,085−48.7% | 減碼 |
| Evercore Wealth Management, LLC | 47,869 | $541.1 萬 | 0.10% | +25+0.1% | 加碼 |
| Van Eck Associates Corp | 48,334 | $546.4 萬 | 0.01% | −1,404−2.8% | 減碼 |
| Northwest Bancshares, Inc. | 48,888 | $552.7 萬 | 1.26% | +547+1.1% | 加碼 |
| LPL Financial LLC | 49,210 | $556.3 萬 | 0.01% | +1,940+4.1% | 加碼 |
| Public Sector Pension Investment Board | 49,933 | $564.4 萬 | 0.03% | −2,800−5.3% | 減碼 |
| Guggenheim Capital LLC | 50,249 | $568.0 萬 | 0.03% | −9,005−15.2% | 減碼 |
| Employees Retirement System of Texas | 51,757 | $585.1 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 52,344 | $591.7 萬 | 0.02% | −6,162−10.5% | 減碼 |
| Hendershot Investments Inc. | 53,737 | $607.4 萬 | 1.15% | +669+1.3% | 加碼 |
| Welch & Forbes LLC | 54,238 | $613.1 萬 | 0.10% | −20,617−27.5% | 減碼 |
| Atika Capital Management LLC | 56,000 | $633.0 萬 | 0.45% | +56,000 | 新進 |
| S&T Bank | 56,926 | $643.5 萬 | 1.00% | +4,122+7.8% | 加碼 |
| Victory Capital Management Inc | 58,269 | $658.7 萬 | 0.01% | +10,307+21.5% | 加碼 |
| Macquarie Group Ltd | 58,304 | $659.1 萬 | 0.01% | +38,538+195.0% | 加碼 |
| Peapack Gladstone Financial Corp | 59,715 | $675.0 萬 | 0.14% | +6,179+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,699 | $686.1 萬 | 0.01% | +17,100+39.2% | 加碼 |
| Camden National Bank | 62,757 | $709.4 萬 | 1.37% | +306+0.5% | 加碼 |
| Millennium Management LLC | 64,601 | $730.2 萬 | 0.01% | −375,705−85.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 64,786 | $732.3 萬 | 0.52% | 00.0% | 不變 |
| Squarepoint Ops LLC | 65,560 | $741.1 萬 | 0.05% | +54,386+486.7% | 加碼 |
| American Century Companies Inc | 65,656 | $742.2 萬 | 0.01% | +42,776+187.0% | 加碼 |
| State of Wisconsin Investment Board | 66,211 | $748.4 萬 | 0.02% | +1,200+1.8% | 加碼 |
| Phoenix Holdings Ltd. | 69,842 | $794.9 萬 | 0.14% | −6,630−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,400 | $795.8 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 71,374 | $806.8 萬 | 0.02% | +4,697+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,924 | $813.0 萬 | 0.04% | +280.0% | 加碼 |
| Raymond James & Associates | 74,077 | $837.4 萬 | 0.01% | −2,050−2.7% | 減碼 |
| Oak Associates, Ltd | 75,143 | $849.4 萬 | 0.48% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 78,277 | $884.8 萬 | 0.19% | +22,031+39.2% | 加碼 |
| Front Barnett Associates LLC | 79,128 | $894.5 萬 | 0.92% | −8,427−9.6% | 減碼 |
| Pictet Asset Management SA | 79,283 | $896.2 萬 | 0.01% | +79,283 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 79,561 | $899.4 萬 | 2.68% | +1,419+1.8% | 加碼 |
| Cabot Wealth Management Inc | 79,723 | $901.2 萬 | 1.21% | +4,870+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,216 | $997.2 萬 | 0.11% | −1,700−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 88,388 | $999.1 萬 | 0.05% | +756+0.9% | 加碼 |
| Penn Davis McFarland Inc | 89,298 | $1,009 萬 | 1.84% | 00.0% | 不變 |
| Bank of Montreal | 87,970 | $1,017 萬 | 0.01% | +2,677+3.1% | 加碼 |
| Boston Trust Walden Corp | 90,847 | $1,027 萬 | 0.09% | −1,075−1.2% | 減碼 |
| Easterly Investment Partners LLC | 90,853 | $1,027 萬 | 0.70% | +90,853 | 新進 |
| Ativo Capital Management LLC | 93,888 | $1,061 萬 | 4.97% | +1,104+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 94,117 | $1,064 萬 | 0.00% | +3,968+4.4% | 加碼 |
| JPMorgan Chase & Co | 96,129 | $1,087 萬 | 0.00% | −123,574−56.2% | 減碼 |
| Jupiter Asset Management Ltd | 96,284 | $1,088 萬 | 0.12% | +7,120+8.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 97,586 | $1,103 萬 | 1.80% | +164+0.2% | 加碼 |
| HighTower Advisors, LLC | 97,747 | $1,104 萬 | 0.03% | +12,133+14.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,949 | $1,130 萬 | 0.01% | −739−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 100,417 | $1,135 萬 | 0.06% | +74,900+293.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 106,817 | $1,208 萬 | 2.46% | +6,190+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 107,228 | $1,212 萬 | 0.05% | +23,607+28.2% | 加碼 |
| Marshall Wace North America L.P. | 107,303 | $1,213 萬 | 0.05% | +107,303 | 新進 |
| McRae Capital Management Inc | 110,828 | $1,253 萬 | 2.76% | +3,175+2.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 111,703 | $1,263 萬 | 0.87% | +111,703 | 新進 |
| Te Ahumairangi Investment Management Ltd | 116,186 | $1,313 萬 | 1.81% | −2,400−2.0% | 減碼 |
| Truist Financial Corp | 121,689 | $1,376 萬 | 0.02% | −3,677−2.9% | 減碼 |
| Man Group plc | 130,733 | $1,478 萬 | 0.05% | +41,493+46.5% | 加碼 |
| Meitav Dash Investments Ltd | 131,322 | $1,486 萬 | 0.24% | +83,335+173.7% | 加碼 |
| Railway Pension Investments Ltd | 132,429 | $1,497 萬 | 0.12% | 00.0% | 不變 |
| Brown Capital Management LLC | 133,824 | $1,513 萬 | 0.12% | +410.0% | 加碼 |
| Amundi | 133,949 | $1,514 萬 | 0.01% | −7,967−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 135,726 | $1,534 萬 | 0.06% | +30,962+29.6% | 加碼 |
| ProShare Advisors LLC | 137,796 | $1,558 萬 | 0.04% | +11,810+9.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,203 | $1,562 萬 | 0.29% | −19,104−12.1% | 減碼 |
| Teacher Retirement System of Texas | 139,264 | $1,574 萬 | 0.08% | +66,131+90.4% | 加碼 |
| Allianz Asset Management GmbH | 142,784 | $1,614 萬 | 0.01% | +7,254+5.4% | 加碼 |
| APG Asset Management N.V. | 165,807 | $1,617 萬 | 0.03% | −110,100−39.9% | 減碼 |