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 13F 持有人
Check Point Software Technologies Ltd 在 2022/3/31 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
- 628
- 較 2021 年第 4 季 +22 家
- 持有股數
- 9,015 萬
- 較 2021 年第 4 季 −344.0 萬 (−3.7%)
- 總市值
- $124.9 億
- 較 2021 年第 4 季 +$16.5 億 (+15.2%)
- 新進機構
- 85
- 另有 177 家加碼
- 清倉機構
- 63
- 另有 237 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 86,292 | $1,193 萬 | 0.10% | −355−0.4% | 減碼 |
| Citigroup Inc | 87,332 | $1,207 萬 | 0.01% | −18,790−17.7% | 減碼 |
| Truist Financial Corp | 89,928 | $1,243 萬 | 0.02% | −27,058−23.1% | 減碼 |
| Teacher Retirement System of Texas | 90,300 | $1,249 萬 | 0.06% | −37,478−29.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,701 | $1,268 萬 | 0.25% | +26,723+41.1% | 加碼 |
| United Capital Financial Advisers, LLC | 91,874 | $1,270 萬 | 0.06% | +5,902+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 95,373 | $1,319 萬 | 0.01% | −4,654−4.7% | 減碼 |
| Raymond James & Associates | 95,886 | $1,326 萬 | 0.01% | +46,032+92.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 99,759 | $1,379 萬 | 2.11% | +324+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 99,900 | $1,381 萬 | 0.13% | −57,100−36.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 101,299 | $1,401 萬 | 2.82% | −6,118−5.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 101,816 | $1,408 萬 | 1.91% | −16,870−14.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 106,475 | $1,472 萬 | 3.14% | +106,475 | 新進 |
| Charles Schwab Investment Management Inc | 106,649 | $1,475 萬 | 0.00% | +7,957+8.1% | 加碼 |
| Jane Street Group, LLC | 108,505 | $1,500 萬 | 0.03% | +53,773+98.2% | 加碼 |
| Asset Management One Co.,Ltd. | 108,759 | $1,504 萬 | 0.06% | −3,894−3.5% | 減碼 |
| Man Group plc | 113,054 | $1,563 萬 | 0.05% | −569,888−83.4% | 減碼 |
| Penn Davis McFarland Inc | 113,290 | $1,566 萬 | 2.52% | +23,992+26.9% | 加碼 |
| McRae Capital Management Inc | 114,663 | $1,585 萬 | 3.58% | −700−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,404 | $1,609 萬 | 0.03% | −117,389−50.2% | 減碼 |
| Brown Capital Management LLC | 119,209 | $1,648 萬 | 0.16% | −18,384−13.4% | 減碼 |
| Assenagon Asset Management S.A. | 123,513 | $1,708 萬 | 0.06% | +296+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 129,704 | $1,793 萬 | 2.62% | −59,573−31.5% | 減碼 |
| Railway Pension Investments Ltd | 130,929 | $1,810 萬 | 0.14% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 133,980 | $1,852 萬 | 0.28% | +1,790+1.4% | 加碼 |
| Alliancebernstein L.P. | 134,978 | $1,866 萬 | 0.01% | −36,644−21.4% | 減碼 |
| California State Teachers Retirement System | 136,624 | $1,889 萬 | 0.02% | −17,199−11.2% | 減碼 |
| Wells Fargo & Company | 138,664 | $1,917 萬 | 0.01% | +9,799+7.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 138,895 | $1,920 萬 | 0.31% | −141,380−50.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,960 | $2,073 萬 | 0.10% | −122,736−45.0% | 減碼 |
| M&G Investment Management Ltd | 156,477 | $2,159 萬 | 0.05% | −21,468−12.1% | 減碼 |
| Wellington Management Group LLP | 160,846 | $2,224 萬 | 0.00% | −160,424−49.9% | 減碼 |
| US Bancorp | 170,074 | $2,352 萬 | 0.04% | −15,813−8.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,855 | $2,376 萬 | 0.08% | −196,804−53.4% | 減碼 |
| Invesco Ltd. | 172,569 | $2,386 萬 | 0.01% | +15,005+9.5% | 加碼 |
| Eaton Vance Management | 175,565 | $2,428 萬 | 0.03% | +5,222+3.1% | 加碼 |
| Martin Investment Management, LLC | 184,183 | $2,547 萬 | 6.45% | +4,250+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,040 | $2,558 萬 | 0.06% | −5,846−3.1% | 減碼 |
| Allianz Asset Management GmbH | 189,325 | $2,618 萬 | 0.02% | +28,196+17.5% | 加碼 |
| PGGM Investments | 232,694 | $2,712 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 197,781 | $2,735 萬 | 0.03% | −64,133−24.5% | 減碼 |
| Vontobel Holding Ltd. | 205,468 | $2,841 萬 | 0.25% | +1,452+0.7% | 加碼 |
| APG Asset Management N.V. | 229,407 | $2,851 萬 | 0.05% | −54,300−19.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 214,659 | $2,968 萬 | 0.52% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 215,650 | $2,982 萬 | 0.65% | −19,510−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 215,894 | $2,985 萬 | 0.07% | −65,200−23.2% | 減碼 |
| Storebrand Asset Management AS | 223,062 | $3,084 萬 | 0.15% | +52,486+30.8% | 加碼 |
| JPMorgan Chase & Co | 223,653 | $3,092 萬 | 0.00% | +148,526+197.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 224,445 | $3,103 萬 | 0.35% | +224,445 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,600 | $3,161 萬 | 0.15% | +30,100+15.2% | 加碼 |
| Axiom Investors LLC | 229,884 | $3,178 萬 | 0.75% | +229,884 | 新進 |
| Lazard Asset Management LLC | 234,735 | $3,245 萬 | 0.04% | +19,788+9.2% | 加碼 |
| UBS Group AG | 238,106 | $3,292 萬 | 0.01% | −42,387−15.1% | 減碼 |
| Kiltearn Partners LLP | 240,300 | $3,322 萬 | 1.43% | +48,296+25.2% | 加碼 |
| Envestnet Asset Management Inc | 240,947 | $3,331 萬 | 0.02% | +20,165+9.1% | 加碼 |
| AXA S.A. | 244,655 | $3,383 萬 | 0.10% | −7,467−3.0% | 減碼 |
| Morgan Stanley | 259,004 | $3,581 萬 | 0.00% | −10,090−3.7% | 減碼 |
| Royal Bank of Canada | 264,363 | $3,655 萬 | 0.01% | +48,720+22.6% | 加碼 |
| Diamond Hill Capital Management Inc | 279,429 | $3,863 萬 | 0.14% | −12,691−4.3% | 減碼 |
| Triodos Investment Management BV | 295,400 | $4,084 萬 | 5.22% | −4,400−1.5% | 減碼 |
| Renaissance Technologies LLC | 297,700 | $4,116 萬 | 0.05% | −152,608−33.9% | 減碼 |
| Nuveen Asset Management, LLC | 301,061 | $4,117 萬 | 0.01% | −12,948−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 306,856 | $4,242 萬 | 0.07% | −41,336−11.9% | 減碼 |
| Parametric Portfolio Associates LLC | 316,586 | $4,377 萬 | 0.02% | +38,222+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,630 | $4,392 萬 | 0.03% | +317,630 | 新進 |
| Vanguard Group Inc | 321,104 | $4,440 萬 | 0.00% | −11,459−3.4% | 減碼 |
| Great West Life Assurance Co | 312,981 | $4,581 萬 | 0.10% | +25,197+8.8% | 加碼 |
| Barclays PLC | 350,871 | $4,851 萬 | 0.04% | −27,661−7.3% | 減碼 |
| Ardevora Asset Management LLP | 380,241 | $5,257 萬 | 0.68% | +380,241 | 新進 |
| Swedbank AB | 401,308 | $5,548 萬 | 0.10% | 00.0% | 不變 |
| Compass Capital Management, Inc | 405,024 | $5,600 萬 | 3.99% | −43,193−9.6% | 減碼 |
| Citadel Advisors LLC | 420,851 | $5,819 萬 | 0.07% | +121,323+40.5% | 加碼 |
| Bank of America Corp | 426,704 | $5,900 萬 | 0.01% | −87,196−17.0% | 減碼 |
| AustralianSuper Pty Ltd | 433,019 | $5,987 萬 | 0.35% | −27,588−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 445,479 | $6,161 萬 | 0.15% | −10,119−2.2% | 減碼 |
| Swiss National Bank | 448,400 | $6,200 萬 | 0.03% | +33,800+8.2% | 加碼 |
| Ninety One North America, Inc. | 449,391 | $6,213 萬 | 2.28% | +38,718+9.4% | 加碼 |
| Artisan Partners Limited Partnership | 450,718 | $6,232 萬 | 0.08% | −22,047−4.7% | 減碼 |
| Westwood Global Investments, LLC | 470,649 | $6,507 萬 | 3.31% | +30,478+6.9% | 加碼 |
| Ariel Investments, LLC | 477,389 | $6,600 萬 | 0.59% | −9,716−2.0% | 減碼 |
| Millennium Management LLC | 479,173 | $6,625 萬 | 0.08% | −278,476−36.8% | 減碼 |
| Goldman Sachs Group Inc | 482,828 | $6,676 萬 | 0.02% | −154,943−24.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 490,577 | $6,783 萬 | 0.72% | +85,577+21.1% | 加碼 |
| Marshall Wace, LLP | 498,792 | $6,896 萬 | 0.14% | +233,991+88.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 502,218 | $6,944 萬 | 0.09% | −65,748−11.6% | 減碼 |
| LSV Asset Management | 511,790 | $7,076 萬 | 0.13% | −35,457−6.5% | 減碼 |
| SEI Investments Co | 518,192 | $7,164 萬 | 0.14% | +121,512+30.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 528,900 | $7,313 萬 | 2.35% | +7,400+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 551,069 | $7,619 萬 | 0.84% | −293,071−34.7% | 減碼 |
| Ameriprise Financial Inc | 560,733 | $7,754 萬 | 0.02% | +58,468+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 585,130 | $8,090 萬 | 0.03% | −30,244−4.9% | 減碼 |
| Bank of New York Mellon Corp | 621,708 | $8,596 萬 | 0.02% | +320,642+106.5% | 加碼 |
| ETF Managers Group, LLC | 640,614 | $8,857 萬 | 1.78% | +107,711+20.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 759,775 | $1.05 億 | 0.22% | +128,833+20.4% | 加碼 |
| Credit Suisse AG | 765,842 | $1.06 億 | 0.09% | −26,708−3.4% | 減碼 |
| Earnest Partners LLC | 767,444 | $1.06 億 | 0.63% | +96,866+14.4% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 792,962 | $1.10 億 | 4.43% | +792,962 | 新進 |
| California Public Employees Retirement System | 796,333 | $1.10 億 | 0.09% | −20,372−2.5% | 減碼 |
| Norges Bank | 834,770 | $1.15 億 | 0.03% | −24,325−2.8% | 減碼 |
| Jericho Capital Asset Management L.P. | 886,658 | $1.23 億 | 6.59% | +886,658 | 新進 |