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 3 季 13F 持有人
Check Point Software Technologies Ltd 在 2022/9/30 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
- 593
- 較 2022 年第 2 季 +3 家
- 持有股數
- 8,466 萬
- 較 2022 年第 2 季 −123.4 萬 (−1.4%)
- 總市值
- $94.9 億
- 較 2022 年第 2 季 −$10.1 億 (−9.6%)
- 新進機構
- 50
- 另有 203 家加碼
- 清倉機構
- 47
- 另有 215 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,631,197 | $8.55 億 | 0.32% | +1,280,868+20.2% | 加碼 |
| BlackRock Inc. | 6,392,557 | $7.16 億 | 0.02% | −41,794−0.6% | 減碼 |
| Ninety One UK Ltd | 3,799,291 | $4.26 億 | 1.40% | +201,675+5.6% | 加碼 |
| Nordea Investment Management AB | 3,256,416 | $3.71 億 | 0.60% | +786,647+31.9% | 加碼 |
| Acadian Asset Management LLC | 2,995,634 | $3.36 億 | 1.84% | +789,980+35.8% | 加碼 |
| Boston Partners | 2,486,020 | $2.79 億 | 0.41% | +138,970+5.9% | 加碼 |
| State Street Corp | 2,144,117 | $2.40 億 | 0.02% | −4,111−0.2% | 減碼 |
| Legal & General Group Plc | 2,038,849 | $2.28 億 | 0.09% | −236,284−10.4% | 減碼 |
| DnB Asset Management AS | 1,837,494 | $2.06 億 | 1.59% | +148,810+8.8% | 加碼 |
| FMR LLC | 1,643,627 | $1.84 億 | 0.02% | −18,805−1.1% | 減碼 |
| Franklin Resources Inc | 1,526,098 | $1.71 億 | 0.09% | −162,649−9.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,444,184 | $1.62 億 | 2.22% | +383,374+36.1% | 加碼 |
| First Trust Advisors LP | 1,437,802 | $1.61 億 | 0.21% | +7,908+0.6% | 加碼 |
| Deutsche Bank AG | 1,401,453 | $1.57 億 | 0.09% | +6,428+0.5% | 加碼 |
| Altrinsic Global Advisors LLC | 1,393,259 | $1.56 億 | 7.19% | −39,645−2.8% | 減碼 |
| Ion Asset Management Ltd. | 1,178,291 | $1.32 億 | 20.76% | +58,142+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,045,977 | $1.17 億 | 0.02% | +10,518+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 939,906 | $1.05 億 | 0.18% | +9,085+1.0% | 加碼 |
| Two Sigma Advisers, LP | 929,800 | $1.04 億 | 0.30% | −318,600−25.5% | 減碼 |
| Ameriprise Financial Inc | 919,210 | $1.03 億 | 0.04% | +211,597+29.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 910,243 | $1.02 億 | 0.18% | +10,039+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 889,559 | $9,965 萬 | 1.17% | −129,320−12.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 870,360 | $9,750 萬 | 1.69% | −15,800−1.8% | 減碼 |
| Pendal Group Limited | 870,360 | $9,750 萬 | 0.95% | −15,800−1.8% | 減碼 |
| Credit Suisse AG | 771,990 | $8,648 萬 | 0.10% | +2030.0% | 加碼 |
| Earnest Partners LLC | 753,497 | $8,441 萬 | 0.57% | +5,062+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 737,226 | $8,259 萬 | 0.22% | +122,301+19.9% | 加碼 |
| Northern Trust Corp | 732,576 | $8,206 萬 | 0.02% | +18,814+2.6% | 加碼 |
| California Public Employees Retirement System | 728,672 | $8,163 萬 | 0.08% | −36,375−4.8% | 減碼 |
| Bank of New York Mellon Corp | 640,664 | $7,177 萬 | 0.02% | +6,367+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 624,619 | $6,997 萬 | 0.10% | −620,989−49.9% | 減碼 |
| Schroder Investment Management Group | 616,843 | $6,910 萬 | 0.11% | −206,782−25.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 613,436 | $6,872 萬 | 3.82% | −260,539−29.8% | 減碼 |
| ETF Managers Group, LLC | 613,064 | $6,868 萬 | 2.20% | +56,234+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 571,672 | $6,399 萬 | 0.19% | +117,065+25.8% | 加碼 |
| Morgan Stanley | 568,944 | $6,373 萬 | 0.01% | +47,423+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 567,469 | $6,357 萬 | 0.04% | −5,348−0.9% | 減碼 |
| Norges Bank | 562,450 | $6,301 萬 | 0.02% | +24,687+4.6% | 加碼 |
| Ariel Investments, LLC | 552,677 | $6,191 萬 | 0.68% | −7,546−1.3% | 減碼 |
| Whale Rock Capital Management LLC | 517,993 | $5,803 萬 | 1.63% | −363,955−41.3% | 減碼 |
| SEI Investments Co | 487,978 | $5,466 萬 | 0.12% | +32,213+7.1% | 加碼 |
| Ninety One North America, Inc. | 487,923 | $5,466 萬 | 2.62% | −8,810−1.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 478,300 | $5,358 萬 | 3.07% | −23,300−4.6% | 減碼 |
| Barclays PLC | 467,677 | $5,239 萬 | 0.06% | +93,579+25.0% | 加碼 |
| Marshall Wace, LLP | 466,539 | $5,226 萬 | 0.13% | −416,831−47.2% | 減碼 |
| Westwood Global Investments, LLC | 459,162 | $5,144 萬 | 3.19% | 00.0% | 不變 |
| Bank of America Corp | 438,338 | $4,910 萬 | 0.01% | +34,608+8.6% | 加碼 |
| Renaissance Technologies LLC | 436,700 | $4,892 萬 | 0.07% | −10,400−2.3% | 減碼 |
| Swiss National Bank | 435,200 | $4,875 萬 | 0.03% | −3,500−0.8% | 減碼 |
| Ardevora Asset Management LLP | 423,213 | $4,741 萬 | 0.85% | −110,821−20.8% | 減碼 |
| Compass Capital Management, Inc | 409,269 | $4,585 萬 | 4.02% | +867+0.2% | 加碼 |
| Swedbank AB | 403,877 | $4,524 萬 | 0.11% | +4,025+1.0% | 加碼 |
| Goldman Sachs Group Inc | 386,675 | $4,332 萬 | 0.01% | −122,689−24.1% | 減碼 |
| Macquarie Group Ltd | 377,336 | $4,227 萬 | 0.05% | +31,286+9.0% | 加碼 |
| Artisan Partners Limited Partnership | 369,368 | $4,138 萬 | 0.07% | −68,116−15.6% | 減碼 |
| Vanguard Group Inc | 347,386 | $3,891 萬 | 0.00% | +25,240+7.8% | 加碼 |
| Kiltearn Partners LLP | 345,300 | $3,868 萬 | 2.24% | +124,600+56.5% | 加碼 |
| Nuveen Asset Management, LLC | 319,252 | $3,576 萬 | 0.01% | +20,416+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,454 | $3,556 萬 | 0.03% | −6,224−1.9% | 減碼 |
| Great West Life Assurance Co | 316,952 | $3,546 萬 | 0.10% | −535−0.2% | 減碼 |
| New York State Common Retirement Fund | 304,190 | $3,408 萬 | 0.05% | +33,614+12.4% | 加碼 |
| Triodos Investment Management BV | 293,400 | $3,287 萬 | 4.70% | −5,800−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 274,689 | $3,086 萬 | 0.07% | −17,937−6.1% | 減碼 |
| Axiom Investors LLC | 268,760 | $3,011 萬 | 0.63% | −16,870−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 267,285 | $2,994 萬 | 0.12% | +64,055+31.5% | 加碼 |
| FIL Ltd | 264,040 | $2,958 萬 | 0.04% | −27,761−9.5% | 減碼 |
| Invesco Ltd. | 252,215 | $2,825 萬 | 0.01% | +463+0.2% | 加碼 |
| Storebrand Asset Management AS | 251,697 | $2,820 萬 | 0.17% | +22,895+10.0% | 加碼 |
| Assetmark, Inc | 251,542 | $2,818 萬 | 0.13% | +137,362+120.3% | 加碼 |
| Diamond Hill Capital Management Inc | 244,705 | $2,741 萬 | 0.13% | −23,808−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,846 | $2,687 萬 | 0.08% | +2,213+0.9% | 加碼 |
| Lazard Asset Management LLC | 237,492 | $2,660 萬 | 0.04% | +10,948+4.8% | 加碼 |
| Pictet Asset Management SA | 251,329 | $2,603 萬 | 0.04% | +178,781+246.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 230,963 | $2,587 萬 | 0.69% | −20,757−8.2% | 減碼 |
| AXA S.A. | 225,921 | $2,531 萬 | 0.10% | −460−0.2% | 減碼 |
| Amundi | 215,437 | $2,456 萬 | 0.01% | +125,643+139.9% | 加碼 |
| Assenagon Asset Management S.A. | 215,276 | $2,412 萬 | 0.10% | +92,059+74.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 202,029 | $2,263 萬 | 0.51% | +23,470+13.1% | 加碼 |
| Vontobel Holding Ltd. | 199,726 | $2,255 萬 | 0.26% | +15,515+8.4% | 加碼 |
| UBS Group AG | 190,391 | $2,133 萬 | 0.01% | −9,170−4.6% | 減碼 |
| Voya Investment Management LLC | 185,753 | $2,081 萬 | 0.02% | +169,252+1,025.7% | 加碼 |
| Martin Investment Management, LLC | 185,648 | $2,080 萬 | 7.28% | −295−0.2% | 減碼 |
| Neuberger Berman Group LLC | 179,099 | $2,019 萬 | 0.02% | +13,614+8.2% | 加碼 |
| Envestnet Asset Management Inc | 172,967 | $1,938 萬 | 0.01% | +33,517+24.0% | 加碼 |
| Bank of Montreal | 169,534 | $1,926 萬 | 0.02% | +136,034+406.1% | 加碼 |
| US Bancorp | 169,503 | $1,899 萬 | 0.04% | +12,949+8.3% | 加碼 |
| Royal Bank of Canada | 169,206 | $1,895 萬 | 0.01% | −6,405−3.6% | 減碼 |
| M&G Investment Management Ltd | 158,697 | $1,777 萬 | 0.15% | −1,483−0.9% | 減碼 |
| Alliancebernstein L.P. | 151,125 | $1,693 萬 | 0.01% | −3,422−2.2% | 減碼 |
| Railway Pension Investments Ltd | 149,429 | $1,674 萬 | 0.18% | +3,400+2.3% | 加碼 |
| Meitav Dash Investments Ltd | 146,163 | $1,650 萬 | 0.29% | −4,320−2.9% | 減碼 |
| APG Asset Management N.V. | 141,075 | $1,613 萬 | 0.04% | −86,984−38.1% | 減碼 |
| Strategic Global Advisors, LLC | 138,246 | $1,549 萬 | 2.58% | +6,775+5.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 137,296 | $1,538 萬 | 0.38% | −232−0.2% | 減碼 |
| Teacher Retirement System of Texas | 134,848 | $1,511 萬 | 0.11% | +18,605+16.0% | 加碼 |
| California State Teachers Retirement System | 131,525 | $1,473 萬 | 0.02% | −30,476−18.8% | 減碼 |
| Raymond James & Associates | 126,003 | $1,412 萬 | 0.01% | +19,120+17.9% | 加碼 |
| Qube Research & Technologies Ltd | 122,367 | $1,371 萬 | 0.09% | +36,550+42.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 121,248 | $1,358 萬 | 0.04% | +8,953+8.0% | 加碼 |
| Brown Capital Management LLC | 121,003 | $1,356 萬 | 0.19% | +2,851+2.4% | 加碼 |