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 |
|---|---|---|---|---|---|
| Cadinha & Co LLC | 113,251 | $1,509 萬 | 3.34% | −74,857−39.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,945 | $1,492 萬 | 0.03% | +24,417+27.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 109,560 | $1,460 萬 | 2.37% | −22,476−17.0% | 減碼 |
| Invesco Ltd. | 109,062 | $1,454 萬 | 0.00% | −8,410−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 108,219 | $1,442 萬 | 0.02% | +108,219 | 新進 |
| Peapack Gladstone Financial Corp | 106,069 | $1,414 萬 | 0.26% | +2,210+2.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 103,045 | $1,373 萬 | 3.69% | +450+0.4% | 加碼 |
| JPMorgan Chase & Co | 100,266 | $1,336 萬 | 0.00% | +28,975+40.6% | 加碼 |
| Brown Capital Management LLC | 100,106 | $1,334 萬 | 0.20% | −12,099−10.8% | 減碼 |
| Wells Fargo & Company | 98,702 | $1,316 萬 | 0.00% | +9,348+10.5% | 加碼 |
| Strategic Global Advisors, LLC | 96,347 | $1,284 萬 | 2.14% | −6,026−5.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 94,586 | $1,261 萬 | 0.19% | +2,148+2.3% | 加碼 |
| Citigroup Inc | 92,349 | $1,231 萬 | 0.02% | −6,566−6.6% | 減碼 |
| MML Investors Services, LLC | 91,169 | $1,215 萬 | 0.07% | +85,448+1,493.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 90,000 | $1,200 萬 | 0.26% | −75,029−45.5% | 減碼 |
| Asset Management One Co.,Ltd. | 88,905 | $1,185 萬 | 0.05% | +2,198+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 88,859 | $1,184 萬 | 0.02% | +52,124+141.9% | 加碼 |
| Boston Trust Walden Corp | 87,798 | $1,170 萬 | 0.10% | +311+0.4% | 加碼 |
| Neuberger Berman Group LLC | 87,789 | $1,170 萬 | 0.01% | −30,310−25.7% | 減碼 |
| Simplex Trading, LLC | 86,753 | $1,156 萬 | 0.42% | +15,833+22.3% | 加碼 |
| Vestcor Inc | 86,200 | $1,149 萬 | 0.42% | −226−0.3% | 減碼 |
| Harvey Partners, LLC | 83,000 | $1,106 萬 | 1.42% | +83,000 | 新進 |
| Bank of Montreal | 77,752 | $1,060 萬 | 0.01% | −20,578−20.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,450 | $1,046 萬 | 0.02% | +32,121+69.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,285 | $1,030 萬 | 0.01% | −1,778−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 77,094 | $1,028 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 75,171 | $1,002 萬 | 0.07% | −1,376−1.8% | 減碼 |
| Easterly Investment Partners LLC | 74,347 | $990.9 萬 | 1.09% | +12,748+20.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,063 | $947.1 萬 | 0.13% | +1,100+1.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 71,021 | $946.6 萬 | 0.39% | −378−0.5% | 減碼 |
| Ativo Capital Management LLC | 69,686 | $928.8 萬 | 10.50% | −600−0.9% | 減碼 |
| Assetmark, Inc | 66,882 | $891.4 萬 | 0.04% | +7,258+12.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,843 | $877.6 萬 | 0.02% | +53,192+420.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 64,786 | $874.7 萬 | 0.64% | 00.0% | 不變 |
| HighTower Advisors, LLC | 65,397 | $873.0 萬 | 0.02% | +753+1.2% | 加碼 |
| Victory Capital Management Inc | 63,377 | $844.7 萬 | 0.01% | +90+0.1% | 加碼 |
| Camden National Bank | 62,260 | $829.8 萬 | 1.70% | +152+0.2% | 加碼 |
| PGGM Investments | 61,979 | $826.1 萬 | 0.14% | −968−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 60,856 | $811.1 萬 | 0.12% | −105,968−63.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,404 | $805.1 萬 | 0.11% | −14,033−18.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,200 | $789.0 萬 | 0.03% | 00.0% | 不變 |
| Oak Associates, Ltd | 59,151 | $788.4 萬 | 0.66% | 00.0% | 不變 |
| Macquarie Group Ltd | 57,850 | $771.0 萬 | 0.01% | −53−0.1% | 減碼 |
| Walleye Capital LLC | 56,381 | $751.4 萬 | 0.11% | +56,381 | 新進 |
| S&T Bank | 55,736 | $742.9 萬 | 1.43% | −581−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,055 | $720.4 萬 | 0.03% | +5,732+11.9% | 加碼 |
| CWM, LLC | 53,935 | $718.8 萬 | 0.04% | −5,190−8.8% | 減碼 |
| Heron Bay Capital Management | 53,685 | $715.5 萬 | 1.93% | +12,908+31.7% | 加碼 |
| State of Wisconsin Investment Board | 53,154 | $708.4 萬 | 0.02% | +1,202+2.3% | 加碼 |
| Jane Street Group, LLC | 52,713 | $702.6 萬 | 0.01% | −22,505−29.9% | 減碼 |
| Royal London Asset Management Ltd | 49,500 | $659.5 萬 | 0.02% | +838+1.7% | 加碼 |
| Employees Retirement System of Texas | 49,286 | $656.9 萬 | 0.10% | +1,184+2.5% | 加碼 |
| Northwest Bancshares, Inc. | 49,280 | $656.8 萬 | 1.26% | −2,601−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,003 | $653.1 萬 | 0.00% | +6,216+14.5% | 加碼 |
| Van Eck Associates Corp | 46,535 | $620.3 萬 | 0.01% | +2,498+5.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 45,723 | $609.4 萬 | 1.31% | −73,797−61.7% | 減碼 |
| Meritage Portfolio Management | 45,510 | $606.6 萬 | 0.45% | −1,075−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 43,708 | $582.5 萬 | 0.04% | +36,092+473.9% | 加碼 |
| Romano Brothers and Company | 43,412 | $578.6 萬 | 0.90% | −350−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 43,300 | $577.1 萬 | 0.06% | −86,400−66.6% | 減碼 |
| Natixis Advisors, L.P. | 42,157 | $561.9 萬 | 0.02% | −15,537−26.9% | 減碼 |
| Nomura Asset Management Co Ltd | 41,756 | $556.5 萬 | 0.03% | +1,600+4.0% | 加碼 |
| Marshall Wace, LLP | 41,150 | $548.4 萬 | 0.01% | +41,150 | 新進 |
| Achmea Investment Management B.V. | 40,904 | $545.2 萬 | 0.12% | −1,068−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,737 | $542.9 萬 | 0.01% | +3,924+10.7% | 加碼 |
| Retirement Systems of Alabama | 39,834 | $530.9 萬 | 0.02% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 39,724 | $529.4 萬 | 0.10% | 00.0% | 不變 |
| Leuthold Group, LLC | 39,143 | $521.7 萬 | 0.73% | +174+0.4% | 加碼 |
| HSBC Holdings PLC | 38,404 | $511.9 萬 | 0.01% | −1,584−4.0% | 減碼 |
| Rhumbline Advisers | 38,247 | $509.8 萬 | 0.01% | +2,042+5.6% | 加碼 |
| Bank Hapoalim BM | 37,489 | $499.7 萬 | 0.81% | −4,055−9.8% | 減碼 |
| Portland Global Advisors LLC | 37,480 | $499.5 萬 | 0.84% | +575+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 37,447 | $499.1 萬 | 0.09% | +5,837+18.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,570 | $487.4 萬 | 0.02% | −22,391−38.0% | 減碼 |
| Welch & Forbes LLC | 36,129 | $481.5 萬 | 0.08% | −2,361−6.1% | 減碼 |
| Korea Investment CORP | 35,522 | $473.4 萬 | 0.01% | +2,155+6.5% | 加碼 |
| Millennium Management LLC | 34,863 | $464.7 萬 | 0.00% | −304,250−89.7% | 減碼 |
| Allianz Asset Management GmbH | 34,482 | $459.6 萬 | 0.01% | −2,454−6.6% | 減碼 |
| iA Global Asset Management Inc. | 34,273 | $456.8 萬 | 0.12% | +2,686+8.5% | 加碼 |
| Walleye Trading LLC | 34,143 | $455.1 萬 | 0.11% | +34,143 | 新進 |
| Teacher Retirement System of Texas | 33,564 | $447.3 萬 | 0.03% | +9,564+39.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 33,456 | $445.9 萬 | 0.19% | −687−2.0% | 減碼 |
| Public Sector Pension Investment Board | 33,370 | $444.8 萬 | 0.03% | −7,109−17.6% | 減碼 |
| Colony Group LLC | 32,716 | $436.0 萬 | 0.07% | −1,260−3.7% | 減碼 |
| First Republic Investment Management, Inc. | 32,387 | $431.7 萬 | 0.01% | −3,992−11.0% | 減碼 |
| Westport Asset Management Inc | 32,300 | $430.5 萬 | 2.54% | 00.0% | 不變 |
| Court Place Advisors, LLC | 32,029 | $426.9 萬 | 1.52% | −188−0.6% | 減碼 |
| Henry James International Management, Inc. | 31,831 | $424.2 萬 | 1.84% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 31,774 | $423.5 萬 | 1.30% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 31,253 | $416.5 萬 | 0.86% | −1,929−5.8% | 減碼 |
| KBC Group NV | 31,186 | $415.6 萬 | 0.02% | +3,688+13.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 30,881 | $411.6 萬 | 0.20% | +493+1.6% | 加碼 |
| Atria Investments LLC | 30,670 | $408.8 萬 | 0.07% | +10,370+51.1% | 加碼 |
| Merit Financial Group, LLC | 30,222 | $402.8 萬 | 0.13% | +30,222 | 新進 |
| Public Employees Retirement Association of Colorado | 29,820 | $397.4 萬 | 0.02% | −2,700−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,432 | $392.3 萬 | 0.05% | +29,432 | 新進 |
| Evergreen Capital Management LLC | 28,297 | $377.1 萬 | 0.17% | +26,564+1,532.8% | 加碼 |
| Epacria Capital Partners, LLC | 27,213 | $362.7 萬 | 3.00% | 00.0% | 不變 |
| Man Group plc | – | $360.4 萬 | 0.01% | – | – |
| IFG Advisory, LLC | 26,574 | $354.2 萬 | 0.30% | −37−0.1% | 減碼 |