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 3 季 13F 持有人
Check Point Software Technologies Ltd 在 2023/9/30 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
- 628
- 較 2023 年第 2 季 +37 家
- 持有股數
- 8,310 萬
- 較 2023 年第 2 季 −166.3 萬 (−2.0%)
- 總市值
- $110.9 億
- 較 2023 年第 2 季 +$4.34 億 (+4.1%)
- 新進機構
- 75
- 另有 196 家加碼
- 清倉機構
- 38
- 另有 229 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,807,581 | $10.4 億 | 0.36% | −40,264−0.5% | 減碼 |
| BlackRock Inc. | 5,024,138 | $6.70 億 | 0.02% | −372,244−6.9% | 減碼 |
| Acadian Asset Management LLC | 4,348,630 | $5.80 億 | 2.43% | +69,441+1.6% | 加碼 |
| Ninety One UK Ltd | 3,587,800 | $4.78 億 | 1.51% | −136,785−3.7% | 減碼 |
| Boston Partners | 3,052,862 | $4.07 億 | 0.56% | −38,568−1.2% | 減碼 |
| Nordea Investment Management AB | 2,727,583 | $3.66 億 | 0.51% | +7,493+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,323,579 | $3.10 億 | 0.37% | −140,491−5.7% | 減碼 |
| State Street Corp | 2,128,381 | $2.84 億 | 0.02% | +1,403+0.1% | 加碼 |
| Deutsche Bank AG | 1,813,765 | $2.42 億 | 0.16% | −30,604−1.7% | 減碼 |
| DnB Asset Management AS | 1,748,697 | $2.33 億 | 1.39% | +63,570+3.8% | 加碼 |
| Franklin Resources Inc | 1,649,613 | $2.20 億 | 0.11% | −162,163−9.0% | 減碼 |
| Legal & General Group Plc | 1,626,814 | $2.17 億 | 0.08% | +52,863+3.4% | 加碼 |
| Altrinsic Global Advisors LLC | 1,538,833 | $2.05 億 | 7.91% | −56,863−3.6% | 減碼 |
| Ameriprise Financial Inc | 1,537,206 | $2.05 億 | 0.07% | −616,616−28.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,333,310 | $1.78 億 | 0.47% | −261,154−16.4% | 減碼 |
| First Trust Advisors LP | 1,271,035 | $1.69 億 | 0.20% | −30,081−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,116,848 | $1.49 億 | 0.25% | −473,042−29.8% | 減碼 |
| Ariel Investments, LLC | 1,083,364 | $1.44 億 | 1.53% | +593,623+121.2% | 加碼 |
| Geode Capital Management, LLC | 1,073,492 | $1.43 億 | 0.02% | −8,886−0.8% | 減碼 |
| FMR LLC | 869,984 | $1.16 億 | 0.01% | −217,025−20.0% | 減碼 |
| Alyeska Investment Group, L.P. | 851,295 | $1.13 億 | 0.78% | +77,597+10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 843,931 | $1.13 億 | 0.26% | −1,657−0.2% | 減碼 |
| Perpetual Ltd | 817,981 | $1.09 億 | 1.13% | −1,900−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 817,981 | $1.09 億 | 1.81% | −1,900−0.2% | 減碼 |
| Northern Trust Corp | 792,699 | $1.06 億 | 0.02% | +101,019+14.6% | 加碼 |
| Morgan Stanley | 741,541 | $9,883 萬 | 0.01% | +34,863+4.9% | 加碼 |
| Earnest Partners LLC | 719,612 | $9,591 萬 | 0.55% | −18,592−2.5% | 減碼 |
| Westwood Global Investments, LLC | 693,942 | $9,249 萬 | 4.87% | +13,596+2.0% | 加碼 |
| AustralianSuper Pty Ltd | 609,376 | $8,122 萬 | 0.53% | +4,682+0.8% | 加碼 |
| Credit Suisse AG | 593,579 | $7,911 萬 | 0.08% | −28,227−4.5% | 減碼 |
| California Public Employees Retirement System | 589,261 | $7,854 萬 | 0.07% | −15,486−2.6% | 減碼 |
| TAM Capital Management Inc. | 561,189 | $7,480 萬 | 49.33% | −101,935−15.4% | 減碼 |
| Norges Bank | 531,677 | $7,086 萬 | 0.01% | −21,685−3.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 530,927 | $7,076 萬 | 1.44% | −20,577−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 524,988 | $6,997 萬 | 0.12% | +122,580+30.5% | 加碼 |
| UBS Asset Management Americas Inc | 511,391 | $6,816 萬 | 0.03% | +8,716+1.7% | 加碼 |
| SEI Investments Co | 493,711 | $6,580 萬 | 0.12% | −31,758−6.0% | 減碼 |
| Morningstar Investment Services LLC | 489,008 | $6,552 萬 | 0.84% | +489,008 | 新進 |
| Citadel Advisors LLC | 482,389 | $6,429 萬 | 0.07% | +397,787+470.2% | 加碼 |
| Voya Investment Management LLC | 472,938 | $6,303 萬 | 0.07% | −13,186−2.7% | 減碼 |
| Schroder Investment Management Group | 470,129 | $6,266 萬 | 0.09% | +25,216+5.7% | 加碼 |
| Swedbank AB | 416,572 | $5,552 萬 | 0.10% | +1,369+0.3% | 加碼 |
| LSV Asset Management | 413,835 | $5,516 萬 | 0.13% | +388,535+1,535.7% | 加碼 |
| Ninety One North America, Inc. | 400,257 | $5,335 萬 | 2.61% | −35,224−8.1% | 減碼 |
| Compass Capital Management, Inc | 386,763 | $5,155 萬 | 4.05% | −15,536−3.9% | 減碼 |
| Goldman Sachs Group Inc | 383,847 | $5,116 萬 | 0.01% | +80,770+26.6% | 加碼 |
| Bank of America Corp | 376,788 | $5,022 萬 | 0.01% | −45,617−10.8% | 減碼 |
| Envestnet Asset Management Inc | 361,973 | $4,824 萬 | 0.02% | +187,314+107.2% | 加碼 |
| Voloridge Investment Management, LLC | 352,888 | $4,703 萬 | 0.23% | +116,631+49.4% | 加碼 |
| Barclays PLC | 345,811 | $4,609 萬 | 0.03% | −6,799−1.9% | 減碼 |
| Junto Capital Management LP | 338,479 | $4,511 萬 | 1.07% | +203,538+150.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,592 | $4,486 萬 | 0.14% | +118,866+54.6% | 加碼 |
| Vanguard Group Inc | 326,592 | $4,353 萬 | 0.00% | −4,697−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 307,224 | $4,095 萬 | 0.07% | −13,853−4.3% | 減碼 |
| Clark Capital Management Group, Inc. | 304,483 | $4,058 萬 | 0.41% | +78,759+34.9% | 加碼 |
| Swiss National Bank | 302,700 | $4,034 萬 | 0.03% | −43,800−12.6% | 減碼 |
| Lazard Asset Management LLC | 301,575 | $4,019 萬 | 0.05% | −14,875−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 295,319 | $3,936 萬 | 0.01% | −1,472−0.5% | 減碼 |
| Great West Life Assurance Co | 294,621 | $3,925 萬 | 0.09% | +38,013+14.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 289,156 | $3,854 萬 | 0.09% | +144,100+99.3% | 加碼 |
| Storebrand Asset Management AS | 287,690 | $3,834 萬 | 0.18% | −6,396−2.2% | 減碼 |
| Royal Bank of Canada | 284,509 | $3,792 萬 | 0.01% | +33,042+13.1% | 加碼 |
| New York State Common Retirement Fund | 284,282 | $3,789 萬 | 0.05% | −8,394−2.9% | 減碼 |
| Bank of New York Mellon Corp | 280,842 | $3,743 萬 | 0.01% | −424,843−60.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,328 | $3,696 萬 | 0.08% | −58,959−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 270,523 | $3,606 萬 | 0.19% | +1,149+0.4% | 加碼 |
| Kiltearn Partners LLP | 258,800 | $3,449 萬 | 2.72% | −9,000−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,907 | $3,264 萬 | 0.08% | −19,416−7.3% | 減碼 |
| Amundi | 238,779 | $3,207 萬 | 0.02% | −58,656−19.7% | 減碼 |
| UBS Group AG | 238,272 | $3,176 萬 | 0.01% | −30,124−11.2% | 減碼 |
| Vontobel Holding Ltd. | 234,803 | $3,129 萬 | 0.29% | +45,042+23.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 228,205 | $3,042 萬 | 0.09% | −7,023−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,530 | $2,993 萬 | 0.02% | −5,276−2.3% | 減碼 |
| Renaissance Technologies LLC | 224,000 | $2,986 萬 | 0.05% | −257,208−53.5% | 減碼 |
| Triodos Investment Management BV | 219,738 | $2,929 萬 | 3.11% | −39,762−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 208,536 | $2,785 萬 | 0.06% | +15,882+8.2% | 加碼 |
| AXA S.A. | 207,179 | $2,761 萬 | 0.10% | −4,809−2.3% | 減碼 |
| Railway Pension Investments Ltd | 186,929 | $2,491 萬 | 0.27% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 171,106 | $2,281 萬 | 1.21% | +26,591+18.4% | 加碼 |
| Qube Research & Technologies Ltd | 170,053 | $2,266 萬 | 0.07% | +25,575+17.7% | 加碼 |
| Jupiter Asset Management Ltd | 168,593 | $2,247 萬 | 0.25% | +865+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 168,216 | $2,242 萬 | 0.11% | −26,301−13.5% | 減碼 |
| APG Asset Management N.V. | 161,286 | $2,150 萬 | 0.04% | +42,247+35.5% | 加碼 |
| Martin Investment Management, LLC | 160,556 | $2,140 萬 | 6.41% | −6,430−3.9% | 減碼 |
| Rings Capital Management LLC | 160,000 | $2,132 萬 | 19.44% | 00.0% | 不變 |
| M&G Investment Management Ltd | 157,816 | $2,099 萬 | 0.15% | +4,074+2.6% | 加碼 |
| Ossiam | 154,484 | $2,059 萬 | 0.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 134,382 | $1,791 萬 | 0.01% | +25,180+23.1% | 加碼 |
| Penn Davis McFarland Inc | 131,009 | $1,746 萬 | 3.06% | −1,805−1.4% | 減碼 |
| California State Teachers Retirement System | 129,461 | $1,725 萬 | 0.03% | +6,769+5.5% | 加碼 |
| TCW Group Inc | 127,014 | $1,693 萬 | 0.21% | +8,210+6.9% | 加碼 |
| Meitav Dash Investments Ltd | 125,250 | $1,688 萬 | 0.27% | −155,820−55.4% | 減碼 |
| Alliancebernstein L.P. | 125,765 | $1,676 萬 | 0.01% | −17,996−12.5% | 減碼 |
| LPL Financial LLC | 123,169 | $1,642 萬 | 0.01% | +43,582+54.8% | 加碼 |
| Susquehanna International Group, LLP | 121,750 | $1,623 萬 | 0.03% | −11,413−8.6% | 減碼 |
| US Bancorp | 121,380 | $1,618 萬 | 0.03% | −14,399−10.6% | 減碼 |
| Raymond James & Associates | 118,215 | $1,576 萬 | 0.01% | −2,087−1.7% | 減碼 |
| Truist Financial Corp | 117,453 | $1,565 萬 | 0.03% | +77,181+191.6% | 加碼 |
| McRae Capital Management Inc | 116,857 | $1,557 萬 | 4.61% | +498+0.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 113,574 | $1,514 萬 | 2.31% | +1,853+1.7% | 加碼 |