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 |
|---|---|---|---|---|---|
| Morgan Stanley | 741,541 | $9,883 萬 | 0.01% | +34,863+4.9% | 加碼 |
| Northern Trust Corp | 792,699 | $1.06 億 | 0.02% | +101,019+14.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 817,981 | $1.09 億 | 1.81% | −1,900−0.2% | 減碼 |
| Perpetual Ltd | 817,981 | $1.09 億 | 1.13% | −1,900−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 843,931 | $1.13 億 | 0.26% | −1,657−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 851,295 | $1.13 億 | 0.78% | +77,597+10.0% | 加碼 |
| FMR LLC | 869,984 | $1.16 億 | 0.01% | −217,025−20.0% | 減碼 |
| Geode Capital Management, LLC | 1,073,492 | $1.43 億 | 0.02% | −8,886−0.8% | 減碼 |
| Ariel Investments, LLC | 1,083,364 | $1.44 億 | 1.53% | +593,623+121.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,116,848 | $1.49 億 | 0.25% | −473,042−29.8% | 減碼 |
| First Trust Advisors LP | 1,271,035 | $1.69 億 | 0.20% | −30,081−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,333,310 | $1.78 億 | 0.47% | −261,154−16.4% | 減碼 |
| Ameriprise Financial Inc | 1,537,206 | $2.05 億 | 0.07% | −616,616−28.6% | 減碼 |
| Altrinsic Global Advisors LLC | 1,538,833 | $2.05 億 | 7.91% | −56,863−3.6% | 減碼 |
| Legal & General Group Plc | 1,626,814 | $2.17 億 | 0.08% | +52,863+3.4% | 加碼 |
| Franklin Resources Inc | 1,649,613 | $2.20 億 | 0.11% | −162,163−9.0% | 減碼 |
| DnB Asset Management AS | 1,748,697 | $2.33 億 | 1.39% | +63,570+3.8% | 加碼 |
| Deutsche Bank AG | 1,813,765 | $2.42 億 | 0.16% | −30,604−1.7% | 減碼 |
| State Street Corp | 2,128,381 | $2.84 億 | 0.02% | +1,403+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,323,579 | $3.10 億 | 0.37% | −140,491−5.7% | 減碼 |
| Nordea Investment Management AB | 2,727,583 | $3.66 億 | 0.51% | +7,493+0.3% | 加碼 |
| Boston Partners | 3,052,862 | $4.07 億 | 0.56% | −38,568−1.2% | 減碼 |
| Ninety One UK Ltd | 3,587,800 | $4.78 億 | 1.51% | −136,785−3.7% | 減碼 |
| Acadian Asset Management LLC | 4,348,630 | $5.80 億 | 2.43% | +69,441+1.6% | 加碼 |
| BlackRock Inc. | 5,024,138 | $6.70 億 | 0.02% | −372,244−6.9% | 減碼 |
| Massachusetts Financial Services Co | 7,807,581 | $10.4 億 | 0.36% | −40,264−0.5% | 減碼 |
| Sofos Investments, Inc. | 62 | – | – | −65−51.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sprucegrove Investment Management Ltd | 0 | $0 | 0.00% | −424,876−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −154,487−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −19,730−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,344−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,797−100.0% | 清倉 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −6,552−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,712−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,466−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,294−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,862−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Forbes J M & Co LLP | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Wealthquest Corp | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |