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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 40,339 | $616.3 萬 | 0.77% | +1,196+3.1% | 加碼 |
| Natixis Advisors, L.P. | 40,632 | $620.8 萬 | 0.02% | −1,525−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,810 | $623.7 萬 | 0.01% | +73+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 41,856 | $639.5 萬 | 0.03% | +100+0.2% | 加碼 |
| Employees Retirement System of Texas | 42,530 | $649.8 萬 | 0.08% | −6,756−13.7% | 減碼 |
| Romano Brothers and Company | 42,687 | $652.2 萬 | 0.97% | −725−1.7% | 減碼 |
| Rhumbline Advisers | 43,586 | $665.9 萬 | 0.01% | +5,339+14.0% | 加碼 |
| State of Wisconsin Investment Board | 43,754 | $668.5 萬 | 0.02% | −9,400−17.7% | 減碼 |
| Janus Henderson Group PLC | 44,943 | $686.6 萬 | 0.00% | +22,468+100.0% | 加碼 |
| Meritage Portfolio Management | 45,007 | $687.7 萬 | 0.45% | −503−1.1% | 減碼 |
| HSBC Holdings PLC | 45,671 | $696.4 萬 | 0.01% | +7,267+18.9% | 加碼 |
| Cetera Advisor Networks LLC | 45,610 | $696.9 萬 | 0.04% | +1,902+4.4% | 加碼 |
| Van Eck Associates Corp | 45,652 | $697.5 萬 | 0.01% | −883−1.9% | 減碼 |
| Royal London Asset Management Ltd | 48,072 | $734.5 萬 | 0.02% | −1,428−2.9% | 減碼 |
| Northwest Bancshares, Inc. | 48,428 | $739.9 萬 | 1.35% | −852−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,334 | $753.8 萬 | 0.00% | +331+0.7% | 加碼 |
| Macquarie Group Ltd | 50,445 | $770.7 萬 | 0.01% | −7,405−12.8% | 減碼 |
| CWM, LLC | 51,038 | $779.8 萬 | 0.04% | −2,897−5.4% | 減碼 |
| Omers Administration Corp | 51,100 | $780.8 萬 | 0.10% | +51,100 | 新進 |
| Worldquant Millennium Advisors LLC | 52,911 | $808.4 萬 | 0.11% | −41,675−44.1% | 減碼 |
| S&T Bank | 53,529 | $817.9 萬 | 1.51% | −2,207−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 55,327 | $845.3 萬 | 0.05% | −554,049−90.9% | 減碼 |
| Assenagon Asset Management S.A. | 55,681 | $850.8 萬 | 0.03% | +19,111+52.3% | 加碼 |
| Oak Associates, Ltd | 59,008 | $901.6 萬 | 0.68% | −143−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,200 | $904.5 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 60,057 | $917.6 萬 | 0.19% | +19,153+46.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,013 | $932.2 萬 | 0.04% | +6,958+12.9% | 加碼 |
| PGGM Investments | 61,058 | $932.9 萬 | 0.14% | −921−1.5% | 減碼 |
| Camden National Bank | 61,161 | $934.5 萬 | 1.74% | −1,099−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 61,419 | $938.4 萬 | 0.02% | +57,737+1,568.1% | 加碼 |
| Renaissance Technologies LLC | 61,800 | $944.2 萬 | 0.01% | −162,200−72.4% | 減碼 |
| Ativo Capital Management LLC | 66,486 | $1,016 萬 | 10.85% | −3,200−4.6% | 減碼 |
| Bank of Montreal | 67,021 | $1,024 萬 | 0.01% | −10,731−13.8% | 減碼 |
| Concentric Capital Strategies, LP | 67,114 | $1,025 萬 | 1.33% | +67,114 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,117 | $1,026 萬 | 0.13% | +6,713+11.1% | 加碼 |
| Victory Capital Management Inc | 68,242 | $1,043 萬 | 0.01% | +4,865+7.7% | 加碼 |
| Assetmark, Inc | 69,265 | $1,058 萬 | 0.04% | +2,383+3.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 70,285 | $1,074 萬 | 0.41% | −736−1.0% | 減碼 |
| Easterly Investment Partners LLC | 71,367 | $1,090 萬 | 1.17% | −2,980−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,763 | $1,112 萬 | 0.20% | +1,700+2.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 74,731 | $1,142 萬 | 0.20% | +74,731 | 新進 |
| HighTower Advisors, LLC | 75,330 | $1,151 萬 | 0.02% | +9,933+15.2% | 加碼 |
| Mutual of America Capital Management LLC | 76,150 | $1,163 萬 | 0.13% | −944−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,557 | $1,170 萬 | 0.01% | −728−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,120 | $1,194 萬 | 0.02% | +12,277+18.6% | 加碼 |
| Brown Capital Management LLC | 78,123 | $1,194 萬 | 0.18% | −21,983−22.0% | 減碼 |
| Kodai Capital Management LP | 80,289 | $1,227 萬 | 0.25% | +80,289 | 新進 |
| Te Ahumairangi Investment Management Ltd | 80,543 | $1,231 萬 | 2.33% | −29,017−26.5% | 減碼 |
| Balyasny Asset Management LLC | 83,360 | $1,274 萬 | 0.04% | +83,360 | 新進 |
| Simplex Trading, LLC | 83,569 | $1,277 萬 | 0.40% | −3,184−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 86,461 | $1,319 萬 | 0.05% | −2,444−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,331 | $1,319 萬 | 0.02% | −25,614−22.9% | 減碼 |
| Vestcor Inc | 86,734 | $1,325 萬 | 0.45% | +534+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 88,338 | $1,350 萬 | 0.02% | −521−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 88,617 | $1,354 萬 | 0.06% | −79,599−47.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,077 | $1,376 萬 | 0.02% | −434,911−82.8% | 減碼 |
| Aquatic Capital Management LLC | 92,700 | $1,416 萬 | 0.36% | +79,600+607.6% | 加碼 |
| Harvey Partners, LLC | 93,000 | $1,421 萬 | 1.66% | +10,000+12.0% | 加碼 |
| KBC Group NV | 94,770 | $1,448 萬 | 0.05% | +63,584+203.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 96,283 | $1,471 萬 | 0.54% | +96,283 | 新進 |
| Strategic Global Advisors, LLC | 96,292 | $1,471 萬 | 3.37% | −55−0.1% | 減碼 |
| Wells Fargo & Company | 96,336 | $1,472 萬 | 0.00% | −2,366−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 104,341 | $1,594 萬 | 0.02% | −3,878−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 106,174 | $1,622 萬 | 0.27% | +105+0.1% | 加碼 |
| Cinctive Capital Management LP | 108,528 | $1,658 萬 | 1.16% | +108,528 | 新進 |
| Citigroup Inc | 110,257 | $1,685 萬 | 0.02% | +17,908+19.4% | 加碼 |
| Invesco Ltd. | 110,614 | $1,690 萬 | 0.00% | +1,552+1.4% | 加碼 |
| Cadinha & Co LLC | 112,085 | $1,713 萬 | 2.73% | −1,166−1.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 114,547 | $1,750 萬 | 2.37% | +973+0.9% | 加碼 |
| MML Investors Services, LLC | 116,502 | $1,780 萬 | 0.08% | +25,333+27.8% | 加碼 |
| McRae Capital Management Inc | 116,501 | $1,780 萬 | 4.45% | −356−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,136 | $1,820 萬 | 0.02% | +40,686+51.9% | 加碼 |
| Man Group plc | 119,607 | $1,827 萬 | 0.05% | – | – |
| Neuberger Berman Group LLC | 120,650 | $1,843 萬 | 0.02% | +32,861+37.4% | 加碼 |
| US Bancorp | 121,513 | $1,857 萬 | 0.03% | +133+0.1% | 加碼 |
| Truist Financial Corp | 123,319 | $1,884 萬 | 0.03% | +5,866+5.0% | 加碼 |
| Penn Davis McFarland Inc | 128,103 | $1,957 萬 | 3.33% | −2,906−2.2% | 減碼 |
| Raymond James & Associates | 128,438 | $1,962 萬 | 0.01% | +10,223+8.6% | 加碼 |
| TCW Group Inc | 128,587 | $1,965 萬 | 0.22% | +1,573+1.2% | 加碼 |
| JPMorgan Chase & Co | 129,488 | $1,978 萬 | 0.00% | +29,222+29.1% | 加碼 |
| LPL Financial LLC | 130,460 | $1,993 萬 | 0.01% | +7,291+5.9% | 加碼 |
| California State Teachers Retirement System | 134,342 | $2,053 萬 | 0.03% | +4,881+3.8% | 加碼 |
| Seizert Capital Partners, LLC | 137,314 | $2,098 萬 | 1.06% | −33,792−19.7% | 減碼 |
| Point72 Asset Management, L.P. | 137,942 | $2,108 萬 | 0.06% | +137,942 | 新進 |
| M&G Investment Management Ltd | 139,238 | $2,130 萬 | 0.13% | −18,578−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 141,799 | $2,167 萬 | 0.01% | +7,417+5.5% | 加碼 |
| Ossiam | 154,484 | $2,360 萬 | 0.38% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 157,927 | $2,413 萬 | 0.16% | −693,368−81.4% | 減碼 |
| Martin Investment Management, LLC | 158,451 | $2,421 萬 | 7.21% | −2,105−1.3% | 減碼 |
| Rings Capital Management LLC | 160,000 | $2,445 萬 | 14.83% | 00.0% | 不變 |
| Millennium Management LLC | 161,046 | $2,461 萬 | 0.02% | +126,183+361.9% | 加碼 |
| Tudor Investment Corp Et Al | 163,129 | $2,492 萬 | 0.34% | +102,273+168.1% | 加碼 |
| Vontobel Holding Ltd. | 164,824 | $2,518 萬 | 0.21% | −69,979−29.8% | 減碼 |
| Jupiter Asset Management Ltd | 166,485 | $2,544 萬 | 0.25% | −2,108−1.3% | 減碼 |
| AXA S.A. | 169,856 | $2,595 萬 | 0.08% | −37,323−18.0% | 減碼 |
| Railway Pension Investments Ltd | 186,929 | $2,856 萬 | 0.29% | 00.0% | 不變 |
| APG Asset Management N.V. | 211,500 | $2,925 萬 | 0.06% | +50,214+31.1% | 加碼 |
| Norges Bank | 195,043 | $2,980 萬 | 0.01% | −336,634−63.3% | 減碼 |
| Voloridge Investment Management, LLC | 203,173 | $3,104 萬 | 0.12% | −149,715−42.4% | 減碼 |
| Triodos Investment Management BV | 213,238 | $3,258 萬 | 3.18% | −6,500−3.0% | 減碼 |