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 4 季 13F 持有人
Check Point Software Technologies Ltd 在 2023/12/31 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
- 670
- 較 2023 年第 3 季 +50 家
- 持有股數
- 7,871 萬
- 較 2023 年第 3 季 −426.6 萬 (−5.1%)
- 總市值
- $120.2 億
- 較 2023 年第 3 季 +$9.52 億 (+8.6%)
- 新進機構
- 101
- 另有 210 家加碼
- 清倉機構
- 51
- 另有 228 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 5,482,472 | $8.38 億 | 0.27% | −2,325,109−29.8% | 減碼 |
| BlackRock Inc. | 5,210,466 | $7.96 億 | 0.02% | +186,328+3.7% | 加碼 |
| Acadian Asset Management LLC | 4,041,284 | $6.17 億 | 2.39% | −307,346−7.1% | 減碼 |
| Ninety One UK Ltd | 3,582,189 | $5.47 億 | 1.63% | −5,611−0.2% | 減碼 |
| Boston Partners | 3,204,519 | $4.90 億 | 0.65% | +151,657+5.0% | 加碼 |
| Nordea Investment Management AB | 2,596,912 | $3.95 億 | 0.50% | −130,671−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,367,383 | $3.62 億 | 0.38% | +43,804+1.9% | 加碼 |
| State Street Corp | 2,206,594 | $3.37 億 | 0.02% | +78,213+3.7% | 加碼 |
| DnB Asset Management AS | 2,113,248 | $3.23 億 | 1.68% | +364,551+20.8% | 加碼 |
| Deutsche Bank AG | 1,819,073 | $2.78 億 | 0.14% | +5,308+0.3% | 加碼 |
| Legal & General Group Plc | 1,608,879 | $2.46 億 | 0.08% | −17,935−1.1% | 減碼 |
| Ariel Investments, LLC | 1,500,122 | $2.29 億 | 2.28% | +416,758+38.5% | 加碼 |
| Citadel Advisors LLC | 1,397,462 | $2.14 億 | 0.21% | +915,073+189.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,386,313 | $2.12 億 | 0.51% | +53,003+4.0% | 加碼 |
| Ameriprise Financial Inc | 1,380,909 | $2.11 億 | 0.06% | −156,297−10.2% | 減碼 |
| Altrinsic Global Advisors LLC | 1,257,693 | $1.92 億 | 8.15% | −281,140−18.3% | 減碼 |
| First Trust Advisors LP | 1,254,753 | $1.92 億 | 0.21% | −16,282−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,061,774 | $1.62 億 | 0.02% | −11,718−1.1% | 減碼 |
| Morningstar Investment Services LLC | 970,634 | $1.48 億 | 0.83% | +481,626+98.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 961,038 | $1.47 億 | 0.21% | −155,810−14.0% | 減碼 |
| FMR LLC | 878,422 | $1.34 億 | 0.01% | +8,438+1.0% | 加碼 |
| Westwood Global Investments, LLC | 798,024 | $1.22 億 | 5.40% | +104,082+15.0% | 加碼 |
| Perpetual Ltd | 728,881 | $1.11 億 | 1.15% | −89,100−10.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 728,881 | $1.11 億 | 1.80% | −89,100−10.9% | 減碼 |
| Earnest Partners LLC | 720,330 | $1.10 億 | 0.55% | +718+0.1% | 加碼 |
| Northern Trust Corp | 673,788 | $1.03 億 | 0.02% | −118,911−15.0% | 減碼 |
| Morgan Stanley | 638,667 | $9,758 萬 | 0.01% | −102,874−13.9% | 減碼 |
| Credit Suisse AG | 618,679 | $9,453 萬 | 0.09% | +25,100+4.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 615,898 | $9,410 萬 | 1.70% | +84,971+16.0% | 加碼 |
| California Public Employees Retirement System | 584,997 | $8,938 萬 | 0.07% | −4,264−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 579,978 | $8,806 萬 | 0.18% | −263,953−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 513,517 | $7,846 萬 | 0.03% | +2,126+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 472,215 | $7,215 萬 | 0.18% | +244,010+106.9% | 加碼 |
| TAM Capital Management Inc. | 470,057 | $7,182 萬 | 47.89% | −91,132−16.2% | 減碼 |
| LSV Asset Management | 463,325 | $7,079 萬 | 0.15% | +49,490+12.0% | 加碼 |
| Voya Investment Management LLC | 426,039 | $6,509 萬 | 0.07% | −46,899−9.9% | 減碼 |
| Swedbank AB | 421,846 | $6,445 萬 | 0.10% | +5,274+1.3% | 加碼 |
| Goldman Sachs Group Inc | 409,794 | $6,261 萬 | 0.01% | +25,947+6.8% | 加碼 |
| Lazard Asset Management LLC | 392,022 | $5,990 萬 | 0.08% | +90,447+30.0% | 加碼 |
| Bank of America Corp | 388,828 | $5,941 萬 | 0.01% | +12,040+3.2% | 加碼 |
| SEI Investments Co | 388,110 | $5,930 萬 | 0.10% | −105,601−21.4% | 減碼 |
| Envestnet Asset Management Inc | 379,889 | $5,804 萬 | 0.02% | +17,916+4.9% | 加碼 |
| Compass Capital Management, Inc | 379,093 | $5,792 萬 | 4.10% | −7,670−2.0% | 減碼 |
| Clark Capital Management Group, Inc. | 363,814 | $5,559 萬 | 0.46% | +59,331+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 359,732 | $5,496 萬 | 0.02% | +64,413+21.8% | 加碼 |
| Kiltearn Partners LLP | 357,400 | $5,461 萬 | 4.20% | +98,600+38.1% | 加碼 |
| Ninety One North America, Inc. | 344,311 | $5,261 萬 | 2.57% | −55,946−14.0% | 減碼 |
| Vanguard Group Inc | 331,057 | $5,058 萬 | 0.00% | +4,465+1.4% | 加碼 |
| Boston Trust Walden Corp | 306,201 | $4,678 萬 | 0.35% | +218,403+248.8% | 加碼 |
| Franklin Resources Inc | 304,180 | $4,648 萬 | 0.02% | −1,345,433−81.6% | 減碼 |
| Barclays PLC | 299,977 | $4,583 萬 | 0.02% | −45,834−13.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 295,407 | $4,514 萬 | 0.10% | +6,251+2.2% | 加碼 |
| Swiss National Bank | 292,400 | $4,468 萬 | 0.03% | −10,300−3.4% | 減碼 |
| Junto Capital Management LP | 276,937 | $4,231 萬 | 0.97% | −61,542−18.2% | 減碼 |
| Royal Bank of Canada | 274,449 | $4,193 萬 | 0.01% | −10,060−3.5% | 減碼 |
| New York State Common Retirement Fund | 274,251 | $4,190 萬 | 0.06% | −10,031−3.5% | 減碼 |
| Great West Life Assurance Co | 272,955 | $4,148 萬 | 0.09% | −21,666−7.4% | 減碼 |
| Bank of New York Mellon Corp | 271,076 | $4,142 萬 | 0.01% | −9,766−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,008 | $4,138 萬 | 0.10% | +26,101+10.7% | 加碼 |
| Storebrand Asset Management AS | 267,862 | $4,093 萬 | 0.15% | −19,828−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 260,705 | $3,983 萬 | 0.08% | −16,623−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,336 | $3,978 萬 | 0.11% | −76,256−22.7% | 減碼 |
| UBS Group AG | 242,701 | $3,708 萬 | 0.01% | +4,429+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 241,156 | $3,685 萬 | 0.08% | +71,103+41.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,710 | $3,678 萬 | 0.03% | +16,180+7.2% | 加碼 |
| Artisan Partners Limited Partnership | 229,417 | $3,505 萬 | 0.06% | −77,807−25.3% | 減碼 |
| Amundi | 220,253 | $3,380 萬 | 0.02% | −18,526−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 216,363 | $3,305 萬 | 0.06% | +7,827+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,329 | $3,275 萬 | 0.15% | −56,194−20.8% | 減碼 |
| Triodos Investment Management BV | 213,238 | $3,258 萬 | 3.18% | −6,500−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 203,173 | $3,104 萬 | 0.12% | −149,715−42.4% | 減碼 |
| Norges Bank | 195,043 | $2,980 萬 | 0.01% | −336,634−63.3% | 減碼 |
| APG Asset Management N.V. | 211,500 | $2,925 萬 | 0.06% | +50,214+31.1% | 加碼 |
| Railway Pension Investments Ltd | 186,929 | $2,856 萬 | 0.29% | 00.0% | 不變 |
| AXA S.A. | 169,856 | $2,595 萬 | 0.08% | −37,323−18.0% | 減碼 |
| Jupiter Asset Management Ltd | 166,485 | $2,544 萬 | 0.25% | −2,108−1.3% | 減碼 |
| Vontobel Holding Ltd. | 164,824 | $2,518 萬 | 0.21% | −69,979−29.8% | 減碼 |
| Tudor Investment Corp Et Al | 163,129 | $2,492 萬 | 0.34% | +102,273+168.1% | 加碼 |
| Millennium Management LLC | 161,046 | $2,461 萬 | 0.02% | +126,183+361.9% | 加碼 |
| Rings Capital Management LLC | 160,000 | $2,445 萬 | 14.83% | 00.0% | 不變 |
| Martin Investment Management, LLC | 158,451 | $2,421 萬 | 7.21% | −2,105−1.3% | 減碼 |
| Alyeska Investment Group, L.P. | 157,927 | $2,413 萬 | 0.16% | −693,368−81.4% | 減碼 |
| Ossiam | 154,484 | $2,360 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 141,799 | $2,167 萬 | 0.01% | +7,417+5.5% | 加碼 |
| M&G Investment Management Ltd | 139,238 | $2,130 萬 | 0.13% | −18,578−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 137,942 | $2,108 萬 | 0.06% | +137,942 | 新進 |
| Seizert Capital Partners, LLC | 137,314 | $2,098 萬 | 1.06% | −33,792−19.7% | 減碼 |
| California State Teachers Retirement System | 134,342 | $2,053 萬 | 0.03% | +4,881+3.8% | 加碼 |
| LPL Financial LLC | 130,460 | $1,993 萬 | 0.01% | +7,291+5.9% | 加碼 |
| JPMorgan Chase & Co | 129,488 | $1,978 萬 | 0.00% | +29,222+29.1% | 加碼 |
| TCW Group Inc | 128,587 | $1,965 萬 | 0.22% | +1,573+1.2% | 加碼 |
| Raymond James & Associates | 128,438 | $1,962 萬 | 0.01% | +10,223+8.6% | 加碼 |
| Penn Davis McFarland Inc | 128,103 | $1,957 萬 | 3.33% | −2,906−2.2% | 減碼 |
| Truist Financial Corp | 123,319 | $1,884 萬 | 0.03% | +5,866+5.0% | 加碼 |
| US Bancorp | 121,513 | $1,857 萬 | 0.03% | +133+0.1% | 加碼 |
| Neuberger Berman Group LLC | 120,650 | $1,843 萬 | 0.02% | +32,861+37.4% | 加碼 |
| Man Group plc | 119,607 | $1,827 萬 | 0.05% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,136 | $1,820 萬 | 0.02% | +40,686+51.9% | 加碼 |
| McRae Capital Management Inc | 116,501 | $1,780 萬 | 4.45% | −356−0.3% | 減碼 |
| MML Investors Services, LLC | 116,502 | $1,780 萬 | 0.08% | +25,333+27.8% | 加碼 |