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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Check Point Software Technologies Ltd 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CHKP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數61610628+22
股數9,384 萬24.9 萬9,015 萬−344.0 萬 (−3.7%)
市值$108.7 億$2,904 萬$124.9 億+$16.5 億 (+15.2%)

10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2022 年第 1 季季末持有 Check Point Software Technologies Ltd、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CHKP 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC1,519,263$2.10 億2.60%
Jericho Capital Asset Management L.P.886,658$1.23 億6.59%
Bain Capital Public Equity Management II, LLC792,962$1.10 億4.43%
Ardevora Asset Management LLP380,241$5,257 萬0.68%
Sumitomo Mitsui Trust Holdings, Inc.317,630$4,392 萬0.03%
Axiom Investors LLC229,884$3,178 萬0.75%
Schonfeld Strategic Advisors LLC224,445$3,103 萬0.35%
Kelly Lawrence W & Associates Inc106,475$1,472 萬3.14%
Interval Partners, LP69,145$956.0 萬0.72%
Twinbeech Capital LP67,031$926.8 萬0.41%
Atika Capital Management LLC64,500$891.7 萬0.85%
Royal London Asset Management Ltd48,650$672.6 萬0.03%
Weiss Multi-Strategy Advisers LLC46,223$639.1 萬0.15%
Goodman Advisory Group, LLC45,294$626.2 萬2.17%
Westpac Banking Corp27,742$383.6 萬0.04%
Colony Group LLC26,062$360.3 萬0.05%
CIBC World Markets Inc.25,394$351.1 萬0.01%
Concentric Capital Strategies, LP18,600$257.2 萬0.98%
USS Investment Management Ltd15,116$209.0 萬0.02%
Richard P Slaughter Associates Inc14,948$206.6 萬0.77%
Boothbay Fund Management, LLC12,244$169.3 萬0.06%
Point72 Asset Management, L.P.12,100$167.3 萬0.01%
Capstone Triton Financial Group, LLC12,910$163.8 萬1.14%
Ashburton (Jersey) Ltd15,002$135.4 萬0.54%
Duality Advisers, LP9,515$131.6 萬0.14%
Dynamic Technology Lab Private Ltd8,259$114.2 萬0.13%
Epoch Investment Partners, Inc.7,857$108.6 萬0.01%
Centiva Capital, LP6,334$87.6 萬0.05%
Heritage Wealth Management, LLC4,914$67.9 萬0.18%
Banco Santander, S.A.4,590$63.5 萬0.01%
Prescott Group Capital Management, L.L.C.4,000$55.3 萬0.14%
Verus Capital Partners, LLC3,918$52.5 萬0.08%
Roundview Capital LLC3,158$43.7 萬0.04%
Sawtooth Solutions, LLC3,092$42.7 萬0.05%
O'Shaughnessy Asset Management, LLC3,035$42.0 萬0.01%
Astrantus Ltd3,000$41.5 萬0.70%
Balentine LLC2,952$40.8 萬0.01%
Freestone Capital Holdings, LLC2,844$39.3 萬0.02%
Corsair Capital Management, L.P.2,405$33.3 萬0.08%
Capital Insight Partners, LLC2,313$32.0 萬0.07%
CAPROCK Group, Inc.2,179$30.1 萬0.03%
qPULA Trading Management LP2,110$29.2 萬0.39%
PDT Partners, LLC2,100$29.0 萬0.02%
Comerica Securities,inc.2,034$28.1 萬0.02%
Quantitative Investment Management, LLC1,983$27.4 萬0.03%
Cigna Investments Inc1,932$26.8 萬0.03%
Transform Wealth, LLC1,768$24.4 萬0.03%
DRW Securities, LLC1,722$23.8 萬0.06%
Eagle Global Advisors LLC1,715$23.7 萬0.01%
Compton Wealth Advisory Group, LLC1,706$23.6 萬0.09%
Alpha Cubed Investments, LLC1,600$22.1 萬0.01%
Sepio Capital, LP1,582$21.9 萬0.02%
Tokio Marine Asset Management Co Ltd1,568$21.7 萬0.02%
Mather Group, LLC.1,550$21.4 萬0.00%
Synovus Financial Corp1,527$21.0 萬0.00%
Somerset Trust Co1,514$20.9 萬0.08%
KCS Wealth Advisory1,503$20.8 萬0.10%
Advisory Services Network, LLC1,480$20.5 萬0.01%
Baxter Bros Inc1,475$20.4 萬0.03%
Buckingham Strategic Wealth, LLC1,460$20.2 萬0.00%
Money Concepts Capital Corp1,299$18.0 萬0.01%
Bank of New Hampshire1,174$16.2 萬0.04%
Aaron Wealth Advisors16,038$11.6 萬0.00%
Global Retirement Partners, LLC880$10.9 萬0.01%
SWS Partners693$9.60 萬0.06%
Aquatic Capital Management LLC600$8.30 萬0.12%
Bartlett & Co. Wealth Management LLC530$7.33 萬0.00%
Bartlett & Co. LLC530$7.30 萬0.00%
Prospera Financial Services Inc486$6.70 萬0.00%
West Bancorporation Inc475$6.60 萬0.04%
MV Capital Management, Inc.325$4.50 萬0.01%
Aft, Forsyth & Sober, LLC250$3.50 萬0.01%
TCWP LLC195$2.60 萬0.00%
CIBC Private Wealth Group, LLC148$2.00 萬0.00%
Burleson & Company, LLC120$1.70 萬0.00%
Endurance Wealth Management, Inc.100$1.40 萬0.00%
Oliver Lagore Vanvalin Investment Group70$1.00 萬0.01%
Siena Capital LLC54$7,0000.00%
Brewin Dolphin Wealth Management Ltd38$5,0000.00%
Allworth Financial LP30$4,0000.00%
Moisand Fitzgerald Tamayo, LLC20$3,0000.00%
Central Trust Co11$2,0000.00%
Beacon Capital Management, LLC18$2,0000.00%
Raffa Wealth Management, LLC3$4150.00%
Private Ocean, LLC3$00.00%

清倉機構(63 家)

2021 年第 4 季季末持有 Check Point Software Technologies Ltd、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CHKP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Ibex Investors LLC250,000$2,914 萬
Ergoteles LLC111,588$1,301 萬
Voloridge Investment Management, LLC53,250$620.7 萬
Northwest & Ethical Investments L.P.49,309$574.7 萬
GPM Growth Investors, Inc.26,592$310.0 萬
Kovitz Investment Group Partners, LLC20,095$267.1 萬
Healthcare of Ontario Pension Plan Trust Fund22,300$259.9 萬
Jump Financial, LLC16,615$193.7 萬
Coulter & Justus Financial Services, LLC15,685$182.8 萬
Invenomic Capital Management LP13,987$163.0 萬
Magnetar Financial LLC10,265$119.6 萬
Quantamental Technologies LLC10,086$117.6 萬
Seaport Global Advisors, LLC9,256$107.9 萬
Y-Intercept (Hong Kong) Ltd8,982$104.7 萬
Community Capital Management, Inc.8,700$101.5 萬
Simplex Trading, LLC7,529$87.7 萬
Dimensional Fund Advisors LP6,974$81.3 萬
SG Capital Management LLC6,172$71.9 萬
Fox Run Management, L.L.C.5,339$62.2 萬
Walleye Trading LLC5,293$61.7 萬
Aigen Investment Management, LP5,543$61.6 萬
Pinz Capital Management, LP5,200$60.6 萬
Gyon Technologies Capital Management, LP5,197$60.6 萬
Wolverine Trading, LLC4,943$57.6 萬
Pzena Investment Management LLC4,681$54.6 萬
FORA Capital, LLC4,438$51.7 萬
Malaga Cove Capital, LLC4,123$48.1 萬
Graham Capital Management, L.P.3,523$41.0 萬
Walleye Capital LLC3,457$40.3 萬
Castleview Partners, LLC46,624$40.0 萬
Lumbard & Kellner, LLC2,966$35.9 萬
Impax Asset Management Group plc3,038$35.4 萬
Legacy Wealth Management, LLC2,950$34.4 萬
OneAscent Wealth Management LLC2,767$32.3 萬
Fulton Bank, N.A.2,568$29.9 萬
Aries Wealth Management2,300$26.8 萬
OneAscent Financial Services LLC2,250$26.2 萬
Mount Yale Investment Advisors, LLC2,145$25.0 萬
Bayesian Capital Management, LP2,017$23.5 萬
SkyOak Wealth, LLC1,944$22.7 萬
Ascent Group, LLC1,804$22.6 萬
Hartford Investment Management Co1,934$22.5 萬
Financial Network Wealth Management LLC1,930$22.5 萬
Goelzer Investment Management, Inc.1,880$21.9 萬
Lombard Odier Asset Management (Switzerland) SA1,781$20.8 萬
Burns Matteson Capital Management, LLC1,743$20.3 萬
Trust Co of Vermont790$9.20 萬
Pacer Advisors, Inc.791$9.20 萬
Standard Family Office LLC782$9.10 萬
Heritage Wealth Advisors650$7.60 萬
Albion Financial Group326$3.80 萬
Dark Forest Capital Management LP179$2.10 萬
Snowden Capital Advisors LLC170$1.90 萬
Sageworth Trust Co128$1.50 萬
Total Clarity Wealth Management, Inc.100$1.20 萬
HM Payson & Co80$9,000
Catalyst Capital Advisors LLC74$9,000
Eagle Bay Advisors LLC66$8,000
Wagner Wealth Management, LLC54$6,000
Arlington Partners LLC29$3,000
Chilton Capital Management LLC13$2,000
Johnson Financial Group, Inc.7$1,000
James Reed Financial Services, Inc.15$1,000

尚未申報 2022 年第 1 季的機構(10 家)

2021 年第 4 季季末持有 Check Point Software Technologies Ltd、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CHKP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden204,400$2,383 萬
MD Financial Management Inc.25,165$293.3 萬
Tdam USA Inc.7,943$92.6 萬
Delphi Management Inc5,365$62.5 萬
Legg Mason Asset Management (Japan) Co., Ltd.5,133$59.8 萬
Harbour Investments, Inc.685$8.00 萬
NEXT Financial Group, Inc236$2.80 萬
Carroll Financial Associates, Inc.168$1.90 萬
Reilly Financial Advisors, LLC75$9,000
Bell Investment Advisors, Inc4$0