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 2 季 13F 持有人
Check Point Software Technologies Ltd 在 2022/6/30 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
- 599
- 較 2022 年第 1 季 −18 家
- 持有股數
- 8,590 萬
- 較 2022 年第 1 季 −344.0 萬 (−3.9%)
- 總市值
- $104.9 億
- 較 2022 年第 1 季 −$18.9 億 (−15.3%)
- 新進機構
- 63
- 另有 180 家加碼
- 清倉機構
- 81
- 另有 223 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Andra AP-fonden | 135,500 | $1,650 萬 | 0.47% | +135,500 | 新進 |
| Portolan Capital Management, LLC | 134,543 | $1,639 萬 | 1.65% | +134,543 | 新進 |
| Strategic Global Advisors, LLC | 131,471 | $1,601 萬 | 2.44% | +1,767+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 123,217 | $1,501 萬 | 0.06% | −296−0.2% | 減碼 |
| Brown Capital Management LLC | 118,152 | $1,439 萬 | 0.19% | −1,057−0.9% | 減碼 |
| Teacher Retirement System of Texas | 116,243 | $1,416 萬 | 0.10% | +25,943+28.7% | 加碼 |
| McRae Capital Management Inc | 114,714 | $1,397 萬 | 3.79% | +510.0% | 加碼 |
| Assetmark, Inc | 114,180 | $1,391 萬 | 0.06% | +31,289+37.7% | 加碼 |
| Penn Davis McFarland Inc | 113,717 | $1,385 萬 | 2.60% | +427+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 112,295 | $1,368 萬 | 0.04% | −103,599−48.0% | 減碼 |
| Raymond James & Associates | 106,883 | $1,302 萬 | 0.01% | +10,997+11.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 106,475 | $1,297 萬 | 3.55% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 106,145 | $1,293 萬 | 0.00% | −504−0.5% | 減碼 |
| Vestcor Inc | 105,497 | $1,285 萬 | 0.48% | +20,400+24.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 105,011 | $1,279 萬 | 1.93% | +3,195+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 102,646 | $1,250 萬 | 0.06% | −6,113−5.6% | 減碼 |
| Citadel Advisors LLC | 101,395 | $1,235 萬 | 0.02% | −319,456−75.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 101,124 | $1,232 萬 | 2.84% | −175−0.2% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 100,384 | $1,223 萬 | 2.13% | +625+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,593 | $1,201 萬 | 0.09% | +59,159+150.0% | 加碼 |
| Capital Fund Management S.A. | 97,576 | $1,188 萬 | 0.32% | +79,969+454.2% | 加碼 |
| Wells Fargo & Company | 92,361 | $1,125 萬 | 0.00% | −46,303−33.4% | 減碼 |
| Canada Pension Plan Investment Board | 90,800 | $1,106 萬 | 0.02% | +34,000+59.9% | 加碼 |
| Man Group plc | – | $1,101 萬 | 0.05% | – | – |
| Amundi | 89,794 | $1,092 萬 | 0.01% | +36,514+68.5% | 加碼 |
| United Capital Financial Advisers, LLC | 89,519 | $1,090 萬 | 0.06% | −2,355−2.6% | 減碼 |
| HighTower Advisors, LLC | 89,178 | $1,086 萬 | 0.03% | +13,056+17.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,130 | $1,073 萬 | 0.02% | −28,274−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 87,647 | $1,067 萬 | 0.01% | −7,726−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 85,817 | $1,045 萬 | 0.08% | +38,707+82.2% | 加碼 |
| Boston Trust Walden Corp | 84,517 | $1,029 萬 | 0.10% | −1,775−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 83,613 | $1,018 萬 | 0.14% | +67,127+407.2% | 加碼 |
| Seizert Capital Partners, LLC | 83,022 | $1,011 萬 | 0.54% | +7,173+9.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 82,716 | $1,007 萬 | 0.15% | −700−0.8% | 減碼 |
| Cabot Wealth Management Inc | 80,848 | $984.6 萬 | 1.56% | −646−0.8% | 減碼 |
| Citigroup Inc | 79,254 | $965.1 萬 | 0.01% | −8,078−9.2% | 減碼 |
| Mutual of America Capital Management LLC | 77,131 | $939.3 萬 | 0.12% | +981+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 74,886 | $912.0 萬 | 0.06% | −2,440−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,600 | $884.1 萬 | 0.11% | +32,600+81.5% | 加碼 |
| Pictet Asset Management SA | 72,548 | $883.5 萬 | 0.01% | +2,522+3.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 67,926 | $827.2 萬 | 0.42% | +2,435+3.7% | 加碼 |
| Easterly Investment Partners LLC | 67,542 | $822.5 萬 | 0.73% | −459−0.7% | 減碼 |
| CWM, LLC | 65,621 | $799.1 萬 | 0.06% | +1,649+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 64,270 | $782.7 萬 | 0.07% | +33,332+107.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 64,786 | $782.3 萬 | 0.62% | 00.0% | 不變 |
| Camden National Bank | 63,069 | $768.0 萬 | 1.59% | +872+1.4% | 加碼 |
| Ativo Capital Management LLC | 63,045 | $767.8 萬 | 5.17% | −2,027−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 62,774 | $764.5 萬 | 0.17% | +3,450+5.8% | 加碼 |
| Panagora Asset Management Inc | 60,635 | $738.4 萬 | 0.05% | +33,083+120.1% | 加碼 |
| Oak Associates, Ltd | 59,143 | $720.2 萬 | 0.56% | −6,000−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,800 | $716.1 萬 | 0.03% | −1,000−1.7% | 減碼 |
| S&T Bank | 58,052 | $707.0 萬 | 1.24% | −764−1.3% | 減碼 |
| Bank Hapoalim BM | 57,296 | $697.8 萬 | 0.88% | +16,093+39.1% | 加碼 |
| Royal London Asset Management Ltd | 56,089 | $683.1 萬 | 0.03% | +7,439+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,921 | $681.0 萬 | 0.04% | −1,108−1.9% | 減碼 |
| LPL Financial LLC | 53,689 | $653.8 萬 | 0.01% | +8,428+18.6% | 加碼 |
| Jane Street Group, LLC | 53,434 | $650.7 萬 | 0.01% | −55,071−50.8% | 減碼 |
| Achmea Investment Management B.V. | 53,070 | $646.3 萬 | 0.21% | +9,145+20.8% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 52,020 | $633.5 萬 | 2.16% | −615−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 51,597 | $628.3 萬 | 0.15% | +20,309+64.9% | 加碼 |
| Public Sector Pension Investment Board | 51,371 | $625.6 萬 | 0.06% | −1,400−2.7% | 減碼 |
| Northwest Bancshares, Inc. | 48,248 | $587.6 萬 | 1.33% | −215−0.4% | 減碼 |
| Truist Financial Corp | 47,782 | $581.9 萬 | 0.01% | −42,146−46.9% | 減碼 |
| Natixis Advisors, L.P. | 46,704 | $568.8 萬 | 0.03% | −2,916−5.9% | 減碼 |
| TCWP LLC | 46,511 | $566.4 萬 | 1.21% | +46,316+23,751.8% | 加碼 |
| Van Eck Associates Corp | 46,018 | $560.4 萬 | 0.01% | −2,073−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,500 | $554.1 萬 | 0.06% | −178,945−79.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,099 | $537.0 萬 | 0.00% | −1,200−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 43,917 | $534.8 萬 | 0.01% | −23,657−35.0% | 減碼 |
| Korea Investment CORP | 43,900 | $534.6 萬 | 0.02% | −1,179−2.6% | 減碼 |
| HSBC Holdings PLC | 43,770 | $533.3 萬 | 0.01% | +10,779+32.7% | 加碼 |
| Welch & Forbes LLC | 42,883 | $522.2 萬 | 0.10% | −1,160−2.6% | 減碼 |
| State of Wisconsin Investment Board | 42,649 | $519.4 萬 | 0.01% | −623−1.4% | 減碼 |
| Flossbach Von Storch AG | 42,408 | $516.4 萬 | 0.02% | +1,503+3.7% | 加碼 |
| Atika Capital Management LLC | 42,000 | $511.4 萬 | 0.67% | −22,500−34.9% | 減碼 |
| Phoenix Holdings Ltd. | 41,538 | $503.5 萬 | 0.11% | −21,687−34.3% | 減碼 |
| Evercore Wealth Management, LLC | 39,974 | $486.8 萬 | 0.10% | −2,700−6.3% | 減碼 |
| Retirement Systems of Alabama | 39,834 | $485.1 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 38,964 | $474.5 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,108 | $451.9 萬 | 0.02% | 00.0% | 不變 |
| Graypoint LLC | 36,713 | $447.1 萬 | 0.57% | −408−1.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 36,053 | $439.1 萬 | 0.26% | +2,283+6.8% | 加碼 |
| Henry James International Management, Inc. | 35,786 | $435.8 萬 | 2.18% | +1,659+4.9% | 加碼 |
| Intech Investment Management LLC | 35,472 | $431.9 萬 | 0.02% | +35,472 | 新進 |
| Westpac Banking Corp | 34,677 | $422.3 萬 | 0.06% | +6,935+25.0% | 加碼 |
| Heron Bay Capital Management | 34,667 | $422.2 萬 | 2.56% | −3,076−8.1% | 減碼 |
| Westport Asset Management Inc | 34,300 | $417.7 萬 | 2.50% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,286 | $417.5 萬 | 0.05% | −3,155−8.4% | 減碼 |
| Colony Group LLC | 34,237 | $416.9 萬 | 0.07% | +8,175+31.4% | 加碼 |
| Mitchell Sinkler & Starr | 34,204 | $416.5 萬 | 1.53% | 00.0% | 不變 |
| Bank of Montreal | 33,500 | $414.4 萬 | 0.00% | −24,861−42.6% | 減碼 |
| Lafayette Investments, Inc. | 32,705 | $398.3 萬 | 1.15% | +300+0.9% | 加碼 |
| Court Place Advisors, LLC | 32,687 | $398.1 萬 | 1.51% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 32,555 | $396.5 萬 | 0.06% | +10,492+47.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 31,928 | $388.8 萬 | 0.20% | +31,928 | 新進 |
| PEAK6 Investments LLC | 31,879 | $388.2 萬 | 0.09% | −5,460−14.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,294 | $381.1 萬 | 0.02% | +2,669+9.3% | 加碼 |
| Portland Global Advisors LLC | 31,159 | $379.5 萬 | 0.73% | +874+2.9% | 加碼 |
| Keel Point, LLC | 29,978 | $367.2 萬 | 0.57% | +437+1.5% | 加碼 |
| Maplelane Capital, LLC | 29,000 | $353.1 萬 | 0.91% | +29,000 | 新進 |