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 4 季 13F 持有人
Check Point Software Technologies Ltd 在 2021/12/31 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 3 季 +21 家
- 持有股數
- 9,384 萬
- 較 2021 年第 3 季 −57.2 萬 (−0.6%)
- 總市值
- $108.7 億
- 較 2021 年第 3 季 +$2.49 億 (+2.3%)
- 新進機構
- 80
- 另有 191 家加碼
- 清倉機構
- 59
- 另有 235 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,470,150 | $8.71 億 | 0.24% | −9,332−0.1% | 減碼 |
| BlackRock Inc. | 5,766,562 | $6.72 億 | 0.02% | −397,267−6.4% | 減碼 |
| Harding Loevner LP | 4,909,064 | $5.72 億 | 2.19% | −46,218−0.9% | 減碼 |
| Franklin Resources Inc | 4,171,847 | $4.86 億 | 0.18% | +117,743+2.9% | 加碼 |
| Ninety One UK Ltd | 3,313,684 | $3.86 億 | 0.92% | −134,960−3.9% | 減碼 |
| DnB Asset Management AS | 3,238,947 | $3.78 億 | 2.22% | +176,497+5.8% | 加碼 |
| Nordea Investment Management AB | 2,957,893 | $3.45 億 | 0.41% | +917,993+45.0% | 加碼 |
| State Street Corp | 2,583,647 | $3.01 億 | 0.01% | +6,294+0.2% | 加碼 |
| Legal & General Group Plc | 2,099,685 | $2.45 億 | 0.07% | −161,940−7.2% | 減碼 |
| Acadian Asset Management LLC | 2,045,176 | $2.38 億 | 0.89% | +136,035+7.1% | 加碼 |
| Altrinsic Global Advisors LLC | 1,937,737 | $2.26 億 | 7.21% | −2,255−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,926,185 | $2.25 億 | 0.27% | +945,778+96.5% | 加碼 |
| FIL Ltd | 1,761,363 | $2.05 億 | 0.21% | −1,961−0.1% | 減碼 |
| First Trust Advisors LP | 1,630,776 | $1.90 億 | 0.18% | −576,313−26.1% | 減碼 |
| Deutsche Bank AG | 1,515,900 | $1.77 億 | 0.08% | −100,716−6.2% | 減碼 |
| FMR LLC | 1,120,813 | $1.31 億 | 0.01% | −19,492−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,050,681 | $1.22 億 | 0.15% | +458,797+77.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,047,197 | $1.22 億 | 1.68% | −11,500−1.1% | 減碼 |
| Pendal Group Limited | 1,047,197 | $1.22 億 | 0.98% | −11,500−1.1% | 減碼 |
| Two Sigma Advisers, LP | 1,032,200 | $1.20 億 | 0.30% | −55,700−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,004,983 | $1.17 億 | 0.01% | −41,745−4.0% | 減碼 |
| Ion Asset Management Ltd. | 1,455,026 | $1.13 億 | 14.38% | −7,603−0.5% | 減碼 |
| Northern Trust Corp | 951,175 | $1.11 億 | 0.02% | −70,627−6.9% | 減碼 |
| Norges Bank | 859,095 | $1.00 億 | 0.02% | +1,134+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 844,140 | $9,839 萬 | 1.13% | +121,106+16.7% | 加碼 |
| California Public Employees Retirement System | 816,705 | $9,520 萬 | 0.06% | −37,065−4.3% | 減碼 |
| Two Sigma Investments, LP | 801,699 | $9,345 萬 | 0.23% | +170,117+26.9% | 加碼 |
| Credit Suisse AG | 792,550 | $9,238 萬 | 0.07% | +5,285+0.7% | 加碼 |
| Millennium Management LLC | 757,649 | $8,831 萬 | 0.10% | +693,048+1,072.8% | 加碼 |
| Man Group plc | 682,942 | $7,960 萬 | 0.26% | +552,209+422.4% | 加碼 |
| Earnest Partners LLC | 670,578 | $7,816 萬 | 0.45% | −20,978−3.0% | 減碼 |
| Goldman Sachs Group Inc | 637,771 | $7,434 萬 | 0.02% | −40,950−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 630,942 | $7,354 萬 | 0.16% | +205,681+48.4% | 加碼 |
| UBS Asset Management Americas Inc | 615,374 | $7,173 萬 | 0.03% | −6,176−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 567,966 | $6,620 萬 | 0.07% | +567,966 | 新進 |
| LSV Asset Management | 547,247 | $6,379 萬 | 0.11% | +42,620+8.4% | 加碼 |
| ETF Managers Group, LLC | 532,903 | $6,209 萬 | 1.23% | −16,722−3.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 521,500 | $6,079 萬 | 1.53% | +9,100+1.8% | 加碼 |
| Bank of America Corp | 513,900 | $5,990 萬 | 0.01% | −291,065−36.2% | 減碼 |
| Ameriprise Financial Inc | 502,265 | $5,847 萬 | 0.02% | −2,348−0.5% | 減碼 |
| Ariel Investments, LLC | 487,105 | $5,678 萬 | 0.48% | +13,643+2.9% | 加碼 |
| Artisan Partners Limited Partnership | 472,765 | $5,511 萬 | 0.07% | +3,553+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 455,598 | $5,396 萬 | 0.13% | −546−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 460,607 | $5,331 萬 | 0.29% | −21,140−4.4% | 減碼 |
| Renaissance Technologies LLC | 450,308 | $5,249 萬 | 0.07% | −24,300−5.1% | 減碼 |
| Compass Capital Management, Inc | 448,217 | $5,224 萬 | 3.50% | +37,626+9.2% | 加碼 |
| Westwood Global Investments, LLC | 440,171 | $5,131 萬 | 3.22% | +58,806+15.4% | 加碼 |
| Swiss National Bank | 414,600 | $4,833 萬 | 0.03% | −38,600−8.5% | 減碼 |
| Ninety One North America, Inc. | 410,673 | $4,787 萬 | 1.67% | +69,414+20.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 405,000 | $4,721 萬 | 0.51% | +250,000+161.3% | 加碼 |
| Swedbank AB | 401,308 | $4,676 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 396,680 | $4,624 萬 | 0.09% | −46,743−10.5% | 減碼 |
| Barclays PLC | 378,532 | $4,412 萬 | 0.03% | −78,666−17.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 368,659 | $4,297 萬 | 0.14% | +58,698+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 348,192 | $4,058 萬 | 0.06% | +80,114+29.9% | 加碼 |
| Vanguard Group Inc | 332,563 | $3,876 萬 | 0.00% | −4,744−1.4% | 減碼 |
| Wellington Management Group LLP | 321,270 | $3,745 萬 | 0.01% | +10,900+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 314,009 | $3,660 萬 | 0.01% | −226,525−41.9% | 減碼 |
| Bank of New York Mellon Corp | 301,066 | $3,509 萬 | 0.01% | −60,460−16.7% | 減碼 |
| Triodos Investment Management BV | 299,800 | $3,495 萬 | 4.57% | +21,700+7.8% | 加碼 |
| Citadel Advisors LLC | 299,528 | $3,491 萬 | 0.04% | +137,064+84.4% | 加碼 |
| Diamond Hill Capital Management Inc | 292,120 | $3,405 萬 | 0.12% | +290+0.1% | 加碼 |
| Great West Life Assurance Co | 287,784 | $3,345 萬 | 0.07% | −32,829−10.2% | 減碼 |
| Schroder Investment Management Group | 286,037 | $3,334 萬 | 0.05% | −209,649−42.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 281,094 | $3,276 萬 | 0.07% | −1,397−0.5% | 減碼 |
| UBS Group AG | 280,493 | $3,269 萬 | 0.01% | −65,672−19.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 280,275 | $3,267 萬 | 0.62% | −84,611−23.2% | 減碼 |
| Parametric Portfolio Associates LLC | 278,364 | $3,245 萬 | 0.02% | −33,407−10.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 272,696 | $3,179 萬 | 0.16% | −109,488−28.6% | 減碼 |
| Morgan Stanley | 269,094 | $3,137 萬 | 0.00% | +8,466+3.2% | 加碼 |
| Marshall Wace, LLP | 264,801 | $3,086 萬 | 0.06% | +83,378+46.0% | 加碼 |
| New York State Common Retirement Fund | 261,914 | $3,053 萬 | 0.03% | +82,225+45.8% | 加碼 |
| HRT Financial LP | 254,101 | $2,962 萬 | 0.17% | +254,101 | 新進 |
| AXA S.A. | 252,122 | $2,939 萬 | 0.08% | −3,230−1.3% | 減碼 |
| Ibex Investors LLC | 250,000 | $2,914 萬 | 15.64% | −75,000−23.1% | 減碼 |
| APG Asset Management N.V. | 283,707 | $2,908 萬 | 0.05% | +117,900+71.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 235,160 | $2,741 萬 | 0.59% | +23,809+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 233,793 | $2,725 萬 | 0.07% | +47,465+25.5% | 加碼 |
| PGGM Investments | 232,694 | $2,712 萬 | 0.14% | +46,470+25.0% | 加碼 |
| Envestnet Asset Management Inc | 220,782 | $2,573 萬 | 0.01% | −12,627−5.4% | 減碼 |
| Royal Bank of Canada | 215,643 | $2,514 萬 | 0.01% | +17,134+8.6% | 加碼 |
| Lazard Asset Management LLC | 214,947 | $2,505 萬 | 0.03% | +17,460+8.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 214,659 | $2,502 萬 | 0.24% | −120,000−35.9% | 減碼 |
| Andra AP-fonden | 204,400 | $2,383 萬 | 0.49% | +58,400+40.0% | 加碼 |
| Vontobel Holding Ltd. | 204,016 | $2,377 萬 | 0.20% | +48,259+31.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,500 | $2,314 萬 | 0.11% | +7,800+4.1% | 加碼 |
| Strategic Global Advisors, LLC | 189,277 | $2,278 萬 | 2.96% | −23,549−11.1% | 減碼 |
| Kiltearn Partners LLP | 192,004 | $2,238 萬 | 0.92% | +192,004 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 190,886 | $2,225 萬 | 0.05% | +8,260+4.5% | 加碼 |
| US Bancorp | 185,887 | $2,167 萬 | 0.03% | +4,911+2.7% | 加碼 |
| Martin Investment Management, LLC | 179,933 | $2,097 萬 | 5.20% | −4,418−2.4% | 減碼 |
| M&G Investment Management Ltd | 177,945 | $2,082 萬 | 0.15% | +11,662+7.0% | 加碼 |
| Alliancebernstein L.P. | 171,622 | $2,000 萬 | 0.01% | −39,901−18.9% | 減碼 |
| Storebrand Asset Management AS | 170,576 | $1,988 萬 | 0.09% | +332+0.2% | 加碼 |
| Eaton Vance Management | 170,343 | $1,986 萬 | 0.02% | −130.0% | 減碼 |
| Allianz Asset Management GmbH | 161,129 | $1,878 萬 | 0.01% | +18,345+12.8% | 加碼 |
| Flossbach Von Storch AG | 159,650 | $1,861 萬 | 0.05% | −5,000−3.0% | 減碼 |
| Seizert Capital Partners, LLC | 158,236 | $1,844 萬 | 0.83% | +3,932+2.5% | 加碼 |
| Invesco Ltd. | 157,564 | $1,837 萬 | 0.00% | +1,686+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 157,000 | $1,830 萬 | 0.17% | −34,600−18.1% | 減碼 |