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。
2023 年第 2 季 13F 持有人
Check Point Software Technologies Ltd 在 2023/6/30 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
- 598
- 較 2023 年第 1 季 −3 家
- 持有股數
- 8,488 萬
- 較 2023 年第 1 季 +53.4 萬 (+0.6%)
- 總市值
- $106.7 億
- 較 2023 年第 1 季 −$2.25 億 (−2.1%)
- 新進機構
- 49
- 另有 174 家加碼
- 清倉機構
- 52
- 另有 232 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 26,611 | $334.3 萬 | 0.30% | +11,088+71.4% | 加碼 |
| Epacria Capital Partners, LLC | 27,213 | $341.8 萬 | 2.80% | −5,271−16.2% | 減碼 |
| L2 Asset Management, LLC | 27,053 | $342.3 萬 | 1.67% | +3,559+15.1% | 加碼 |
| KBC Group NV | 27,498 | $345.4 萬 | 0.01% | +5,193+23.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,588 | $346.6 萬 | 0.01% | +300+1.1% | 加碼 |
| SG Americas Securities, LLC | 29,041 | $364.8 萬 | 0.03% | +2,237+8.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 30,388 | $381.7 萬 | 0.18% | −433−1.4% | 減碼 |
| iA Global Asset Management Inc. | 31,587 | $396.8 萬 | 0.11% | +31,587 | 新進 |
| Illinois Municipal Retirement Fund | 31,610 | $397.1 萬 | 0.08% | −18,961−37.5% | 減碼 |
| Mitchell Sinkler & Starr | 31,774 | $399.1 萬 | 1.13% | 00.0% | 不變 |
| Henry James International Management, Inc. | 31,831 | $399.9 萬 | 1.73% | −3,815−10.7% | 減碼 |
| Court Place Advisors, LLC | 32,217 | $404.7 萬 | 1.42% | −220−0.7% | 減碼 |
| Westport Asset Management Inc | 32,300 | $405.8 萬 | 2.28% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,520 | $408.5 萬 | 0.02% | −2,100−6.1% | 減碼 |
| Man Group plc | 32,522 | $408.5 萬 | 0.01% | – | – |
| Davy Global Fund Management Ltd | 33,182 | $416.8 萬 | 0.79% | +1,738+5.5% | 加碼 |
| Korea Investment CORP | 33,367 | $419.2 萬 | 0.01% | −1,318−3.8% | 減碼 |
| Colony Group LLC | 33,976 | $426.8 萬 | 0.06% | −56−0.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 34,143 | $428.9 萬 | 0.19% | +336+1.0% | 加碼 |
| Squarepoint Ops LLC | 34,208 | $429.7 萬 | 0.02% | +29,660+652.2% | 加碼 |
| Rhumbline Advisers | 36,205 | $454.8 萬 | 0.01% | +36,205 | 新進 |
| Thrivent Financial for Lutherans | 36,233 | $455.2 萬 | 0.01% | −13,274−26.8% | 減碼 |
| First Republic Investment Management, Inc. | 36,379 | $457.0 萬 | 0.02% | −1,320−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 36,735 | $461.3 萬 | 0.01% | +9,722+36.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,813 | $462.4 萬 | 0.01% | −314−0.8% | 減碼 |
| Portland Global Advisors LLC | 36,905 | $463.6 萬 | 0.76% | +1,111+3.1% | 加碼 |
| Allianz Asset Management GmbH | 36,936 | $464.0 萬 | 0.01% | +4,999+15.7% | 加碼 |
| Welch & Forbes LLC | 38,490 | $483.5 萬 | 0.08% | −271−0.7% | 減碼 |
| Leuthold Group, LLC | 38,969 | $489.5 萬 | 0.63% | +2,137+5.8% | 加碼 |
| Evercore Wealth Management, LLC | 39,724 | $499.0 萬 | 0.09% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,834 | $500.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,988 | $504.4 萬 | 0.01% | +18,477+85.9% | 加碼 |
| Nomura Asset Management Co Ltd | 40,156 | $504.4 萬 | 0.02% | +7,200+21.8% | 加碼 |
| Truist Financial Corp | 40,272 | $505.9 萬 | 0.01% | +5,448+15.6% | 加碼 |
| Public Sector Pension Investment Board | 40,479 | $508.5 萬 | 0.04% | −1,100−2.6% | 減碼 |
| Heron Bay Capital Management | 40,777 | $512.2 萬 | 1.42% | −7,706−15.9% | 減碼 |
| Bank Hapoalim BM | 41,544 | $521.9 萬 | 0.74% | −7,380−15.1% | 減碼 |
| Achmea Investment Management B.V. | 41,972 | $527.3 萬 | 0.11% | −9,769−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,787 | $537.5 萬 | 0.00% | −1,790−4.0% | 減碼 |
| Romano Brothers and Company | 43,762 | $549.7 萬 | 0.82% | −100−0.2% | 減碼 |
| Van Eck Associates Corp | 44,037 | $553.2 萬 | 0.01% | +1,137+2.7% | 加碼 |
| Janus Henderson Group PLC | 44,837 | $563.3 萬 | 0.00% | −12,465−21.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,329 | $582.0 萬 | 0.01% | +41,471+853.7% | 加碼 |
| Meritage Portfolio Management | 46,585 | $585.2 萬 | 0.41% | −2,754−5.6% | 減碼 |
| Employees Retirement System of Texas | 48,102 | $604.3 萬 | 0.08% | +4,153+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,323 | $607.0 萬 | 0.03% | −12,156−20.1% | 減碼 |
| Royal London Asset Management Ltd | 48,662 | $611.4 萬 | 0.02% | +6,217+14.6% | 加碼 |
| Northwest Bancshares, Inc. | 51,881 | $651.7 萬 | 1.18% | +2,013+4.0% | 加碼 |
| State of Wisconsin Investment Board | 51,952 | $652.6 萬 | 0.02% | +20,400+64.7% | 加碼 |
| S&T Bank | 56,317 | $707.5 萬 | 1.27% | −1,508−2.6% | 減碼 |
| Natixis Advisors, L.P. | 57,694 | $724.8 萬 | 0.02% | −1,129−1.9% | 減碼 |
| Macquarie Group Ltd | 57,903 | $727.3 萬 | 0.01% | −307,245−84.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 119,520 | $730.1 萬 | 1.56% | +58,056+94.5% | 加碼 |
| Assenagon Asset Management S.A. | 58,961 | $740.7 萬 | 0.03% | −18,768−24.1% | 減碼 |
| CWM, LLC | 59,125 | $742.7 萬 | 0.05% | −5,550−8.6% | 減碼 |
| Oak Associates, Ltd | 59,151 | $743.1 萬 | 0.59% | +80.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,200 | $743.7 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 59,624 | $749.0 萬 | 0.03% | +923+1.6% | 加碼 |
| Easterly Investment Partners LLC | 61,599 | $773.8 萬 | 0.69% | −317−0.5% | 減碼 |
| Intech Investment Management LLC | 62,096 | $780.0 萬 | 0.08% | +1,726+2.9% | 加碼 |
| Camden National Bank | 62,108 | $780.2 萬 | 1.53% | −221−0.4% | 減碼 |
| PGGM Investments | 62,947 | $790.7 萬 | 0.13% | −4,828−7.1% | 減碼 |
| Victory Capital Management Inc | 63,287 | $795.0 萬 | 0.01% | −5,113−7.5% | 減碼 |
| HighTower Advisors, LLC | 64,644 | $815.5 萬 | 0.02% | −13,990−17.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 64,786 | $831.6 萬 | 0.59% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 69,963 | $878.9 萬 | 0.10% | −1,700−2.4% | 減碼 |
| Ativo Capital Management LLC | 70,286 | $882.9 萬 | 9.32% | +23,370+49.8% | 加碼 |
| Simplex Trading, LLC | 70,920 | $890.8 萬 | 0.38% | +70,920 | 新進 |
| JPMorgan Chase & Co | 71,291 | $895.6 萬 | 0.00% | +9,630+15.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 71,399 | $896.9 萬 | 0.36% | −117−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,437 | $935.1 萬 | 0.11% | +1,883+2.6% | 加碼 |
| Group One Trading, L.P. | 75,199 | $944.6 萬 | 0.40% | −300−0.4% | 減碼 |
| Jane Street Group, LLC | 75,218 | $944.9 萬 | 0.01% | +52,997+238.5% | 加碼 |
| United Capital Financial Advisers, LLC | 76,547 | $961.6 萬 | 0.05% | −3,725−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 77,094 | $968.5 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 79,063 | $993.2 萬 | 0.01% | −1,108−1.4% | 減碼 |
| LPL Financial LLC | 79,587 | $999.8 萬 | 0.01% | +18,715+30.7% | 加碼 |
| Citadel Advisors LLC | 84,602 | $1,063 萬 | 0.01% | +84,482+70,401.7% | 加碼 |
| Vestcor Inc | 86,426 | $1,086 萬 | 0.40% | +1,746+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 86,707 | $1,089 萬 | 0.05% | −7,574−8.0% | 減碼 |
| Boston Trust Walden Corp | 87,487 | $1,099 萬 | 0.09% | +1,745+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,528 | $1,100 萬 | 0.02% | −2,147−2.4% | 減碼 |
| Wells Fargo & Company | 89,354 | $1,122 萬 | 0.00% | +682+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 92,438 | $1,161 萬 | 0.20% | +46,985+103.4% | 加碼 |
| Citigroup Inc | 98,915 | $1,243 萬 | 0.02% | +1,775+1.8% | 加碼 |
| Strategic Global Advisors, LLC | 102,373 | $1,286 萬 | 1.98% | −14,014−12.0% | 減碼 |
| Bank of Montreal | 98,330 | $1,293 萬 | 0.01% | +39,798+68.0% | 加碼 |
| Peapack Gladstone Financial Corp | 103,859 | $1,305 萬 | 0.23% | +2,623+2.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 102,595 | $1,318 萬 | 3.41% | −3,850−3.6% | 減碼 |
| Pictet Asset Management SA | 105,708 | $1,328 萬 | 0.02% | −75,323−41.6% | 減碼 |
| APG Asset Management N.V. | 119,039 | $1,371 萬 | 0.03% | −9,070−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 109,202 | $1,372 萬 | 0.00% | +1,452+1.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 111,721 | $1,403 萬 | 2.06% | +2,387+2.2% | 加碼 |
| Brown Capital Management LLC | 112,205 | $1,410 萬 | 0.20% | +994+0.9% | 加碼 |
| McRae Capital Management Inc | 116,359 | $1,462 萬 | 4.15% | +395+0.3% | 加碼 |
| Invesco Ltd. | 117,472 | $1,476 萬 | 0.00% | −35,777−23.3% | 減碼 |
| TCW Group Inc | 118,804 | $1,492 萬 | 0.17% | +9,194+8.4% | 加碼 |
| Neuberger Berman Group LLC | 118,099 | $1,495 萬 | 0.01% | −526−0.4% | 減碼 |
| Raymond James & Associates | 120,302 | $1,511 萬 | 0.01% | −2,745−2.2% | 減碼 |
| California State Teachers Retirement System | 122,692 | $1,541 萬 | 0.02% | +3,734+3.1% | 加碼 |