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。
2024 年第 1 季 13F 持有人
Check Point Software Technologies Ltd 在 2024/3/31 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
- 690
- 較 2023 年第 4 季 +28 家
- 持有股數
- 7,620 萬
- 較 2023 年第 4 季 −234.3 萬 (−3.0%)
- 總市值
- $124.8 億
- 較 2023 年第 4 季 +$4.87 億 (+4.1%)
- 新進機構
- 77
- 另有 221 家加碼
- 清倉機構
- 49
- 另有 257 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 31,643 | $519.0 萬 | 0.18% | +31,643 | 新進 |
| Susquehanna International Group, LLP | 31,657 | $519.2 萬 | 0.01% | +31,657 | 新進 |
| Mitchell Sinkler & Starr | 31,774 | $521.1 萬 | 1.30% | 00.0% | 不變 |
| Henry James International Management, Inc. | 31,783 | $521.3 萬 | 1.61% | −17−0.1% | 減碼 |
| Westport Asset Management Inc | 32,300 | $529.8 萬 | 2.64% | 00.0% | 不變 |
| IFG Advisory, LLC | 32,738 | $536.9 萬 | 0.40% | −87−0.3% | 減碼 |
| Heron Bay Capital Management | 32,781 | $537.6 萬 | 1.14% | −136−0.4% | 減碼 |
| Mackenzie Financial Corp | 33,171 | $544.0 萬 | 0.01% | +12,728+62.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,281 | $545.8 萬 | 0.01% | +2,630+8.6% | 加碼 |
| Smith Group Asset Management, LLC | 33,618 | $551.4 萬 | 0.32% | −1,120−3.2% | 減碼 |
| Allianz Asset Management GmbH | 34,046 | $558.4 萬 | 0.01% | −1,261−3.6% | 減碼 |
| Standard Life Aberdeen plc | 34,353 | $563.4 萬 | 0.01% | +606+1.8% | 加碼 |
| Merit Financial Group, LLC | 37,570 | $568.1 萬 | 0.14% | +5,128+15.8% | 加碼 |
| Nomura Asset Management Co Ltd | 34,752 | $570.0 萬 | 0.02% | −7,104−17.0% | 減碼 |
| Welch & Forbes LLC | 35,279 | $578.6 萬 | 0.08% | −775−2.1% | 減碼 |
| Davy Global Fund Management Ltd | 35,919 | $589.1 萬 | 0.67% | −444−1.2% | 減碼 |
| Bank Hapoalim BM | 36,149 | $592.9 萬 | 0.77% | −1,380−3.7% | 減碼 |
| Millennium Management LLC | 36,578 | $599.9 萬 | 0.01% | −124,468−77.3% | 減碼 |
| Korea Investment CORP | 37,066 | $607.9 萬 | 0.02% | −308−0.8% | 減碼 |
| Public Sector Pension Investment Board | 37,172 | $609.7 萬 | 0.04% | +3,702+11.1% | 加碼 |
| TD Asset Management Inc | 37,995 | $623.2 萬 | 0.01% | +9,067+31.3% | 加碼 |
| Portland Global Advisors LLC | 38,414 | $630.0 萬 | 0.86% | +640+1.7% | 加碼 |
| Evercore Wealth Management, LLC | 39,774 | $652.3 萬 | 0.10% | −150−0.4% | 減碼 |
| Retirement Systems of Alabama | 39,834 | $653.3 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 39,984 | $655.8 萬 | 0.11% | +39,984 | 新進 |
| Leuthold Group, LLC | 40,047 | $656.8 萬 | 0.74% | −292−0.7% | 減碼 |
| Evergreen Private Wealth LLC | 40,829 | $669.6 萬 | 3.35% | +30,657+301.4% | 加碼 |
| SG Americas Securities, LLC | 41,532 | $681.2 萬 | 0.03% | +14,229+52.1% | 加碼 |
| Citadel Advisors LLC | 41,553 | $681.5 萬 | 0.01% | −1,355,909−97.0% | 減碼 |
| Illinois Municipal Retirement Fund | 41,710 | $684.1 萬 | 0.10% | +3,757+9.9% | 加碼 |
| Meritage Portfolio Management | 42,125 | $690.9 萬 | 0.44% | −2,882−6.4% | 減碼 |
| Romano Brothers and Company | 42,387 | $695.2 萬 | 0.95% | −300−0.7% | 減碼 |
| Employees Retirement System of Texas | 42,530 | $697.5 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 43,730 | $717.2 萬 | 0.01% | +144+0.3% | 加碼 |
| Macquarie Group Ltd | 44,817 | $735.0 萬 | 0.01% | −5,628−11.2% | 減碼 |
| State of Wisconsin Investment Board | 45,954 | $753.7 萬 | 0.02% | +2,200+5.0% | 加碼 |
| Natixis Advisors, L.P. | 46,606 | $764.4 萬 | 0.02% | +5,974+14.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,729 | $766.4 萬 | 0.01% | −2,605−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,066 | $771.9 萬 | 0.02% | −41,272−46.7% | 減碼 |
| CWM, LLC | 47,258 | $775.1 萬 | 0.04% | −3,780−7.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 47,271 | $775.3 萬 | 0.10% | −5,640−10.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 48,037 | $787.9 萬 | 0.09% | +40,057+502.0% | 加碼 |
| Northwest Bancshares, Inc. | 48,248 | $791.3 萬 | 1.25% | −180−0.4% | 減碼 |
| Royal London Asset Management Ltd | 48,662 | $798.1 萬 | 0.02% | +590+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,822 | $800.7 萬 | 0.01% | +8,012+19.6% | 加碼 |
| Assetmark, Inc | 48,924 | $802.4 萬 | 0.03% | −20,341−29.4% | 減碼 |
| Van Eck Associates Corp | 49,708 | $815.2 萬 | 0.01% | +4,056+8.9% | 加碼 |
| S&T Bank | 49,748 | $815.9 萬 | 1.56% | −3,781−7.1% | 減碼 |
| Concentric Capital Strategies, LP | 50,029 | $820.5 萬 | 0.53% | −17,085−25.5% | 減碼 |
| Diamond Hill Capital Management Inc | 55,309 | $907.1 萬 | 0.04% | −33,308−37.6% | 減碼 |
| Cetera Investment Advisers | 56,551 | $927.5 萬 | 0.02% | +51,505+1,020.7% | 加碼 |
| Woodline Partners LP | 58,011 | $951.4 萬 | 0.09% | +58,011 | 新進 |
| Thrivent Financial for Lutherans | 58,327 | $956.7 萬 | 0.02% | −3,092−5.0% | 減碼 |
| Achmea Investment Management B.V. | 58,473 | $959.0 萬 | 0.18% | −1,584−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,753 | $963.6 萬 | 0.03% | −2,260−3.7% | 減碼 |
| Loomis Sayles & Co L P | 58,792 | $964.2 萬 | 0.01% | +58,792 | 新進 |
| Oak Associates, Ltd | 59,008 | $967.8 萬 | 0.67% | 00.0% | 不變 |
| Camden National Bank | 59,237 | $971.5 萬 | 1.72% | −1,924−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,900 | $982.4 萬 | 0.03% | +700+1.2% | 加碼 |
| Victory Capital Management Inc | 61,297 | $1,005 萬 | 0.01% | −6,945−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 62,352 | $1,023 萬 | 0.04% | −140,821−69.3% | 減碼 |
| Ativo Capital Management LLC | 63,355 | $1,039 萬 | 10.42% | −3,131−4.7% | 減碼 |
| HighTower Advisors, LLC | 63,565 | $1,042 萬 | 0.02% | −11,765−15.6% | 減碼 |
| Bank of Montreal | 64,925 | $1,068 萬 | 0.01% | −2,096−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,392 | $1,072 萬 | 0.02% | −12,728−16.3% | 減碼 |
| HSBC Holdings PLC | 65,449 | $1,073 萬 | 0.01% | +19,778+43.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 68,563 | $1,125 萬 | 0.22% | −4,200−5.8% | 減碼 |
| Easterly Investment Partners LLC | 69,566 | $1,141 萬 | 0.87% | −1,801−2.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 70,762 | $1,161 萬 | 0.39% | +477+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,802 | $1,161 萬 | 0.04% | +57,192+420.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,743 | $1,177 萬 | 0.13% | +4,626+6.9% | 加碼 |
| TAM Capital Management Inc. | 71,992 | $1,181 萬 | 9.82% | −398,065−84.7% | 減碼 |
| Teacher Retirement System of Texas | 73,208 | $1,201 萬 | 0.08% | +38,119+108.6% | 加碼 |
| Citigroup Inc | 73,447 | $1,205 萬 | 0.01% | −36,810−33.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 74,731 | $1,226 萬 | 0.29% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,768 | $1,243 萬 | 0.01% | −789−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 76,150 | $1,249 萬 | 0.13% | 00.0% | 不變 |
| Brown Capital Management LLC | 77,989 | $1,279 萬 | 0.23% | −134−0.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 79,882 | $1,310 萬 | 2.28% | −661−0.8% | 減碼 |
| Vestcor Inc | 81,780 | $1,341 萬 | 0.46% | −4,954−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 85,727 | $1,406 萬 | 0.05% | −734−0.8% | 減碼 |
| Strategic Global Advisors, LLC | 88,489 | $1,451 萬 | 3.13% | −7,803−8.1% | 減碼 |
| Vident Advisory, LLC | 89,078 | $1,461 萬 | 0.30% | +73,688+478.8% | 加碼 |
| KBC Group NV | 93,755 | $1,538 萬 | 0.05% | −1,015−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 94,530 | $1,550 萬 | 0.53% | −1,753−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,302 | $1,579 萬 | 0.02% | +9,971+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 97,434 | $1,598 萬 | 0.02% | +7,357+8.2% | 加碼 |
| M&G Plc | 98,619 | $1,617 萬 | 0.10% | +98,619 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | $1,640 萬 | 0.26% | +100,000 | 新進 |
| Harvey Partners, LLC | 102,000 | $1,673 萬 | 1.81% | +9,000+9.7% | 加碼 |
| Wells Fargo & Company | 102,230 | $1,677 萬 | 0.00% | +5,894+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 104,206 | $1,709 萬 | 0.02% | −135−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 107,838 | $1,769 萬 | 0.28% | +1,664+1.6% | 加碼 |
| Invesco Ltd. | 108,940 | $1,787 萬 | 0.00% | −1,674−1.5% | 減碼 |
| US Bancorp | 109,976 | $1,804 萬 | 0.03% | −11,537−9.5% | 減碼 |
| Cadinha & Co LLC | 110,052 | $1,805 萬 | 3.10% | −2,033−1.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 116,352 | $1,908 萬 | 2.37% | +1,805+1.6% | 加碼 |
| McRae Capital Management Inc | 117,181 | $1,922 萬 | 4.21% | +680+0.6% | 加碼 |
| MML Investors Services, LLC | 119,957 | $1,967 萬 | 0.08% | +3,455+3.0% | 加碼 |
| Truist Financial Corp | 120,755 | $1,981 萬 | 0.03% | −2,564−2.1% | 減碼 |