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 2 季 13F 持有人
Check Point Software Technologies Ltd 在 2024/6/30 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
- 691
- 較 2024 年第 1 季 +11 家
- 持有股數
- 7,531 萬
- 較 2024 年第 1 季 −21.8 萬 (−0.3%)
- 總市值
- $124.2 億
- 較 2024 年第 1 季 +$5,002 萬 (+0.4%)
- 新進機構
- 60
- 另有 244 家加碼
- 清倉機構
- 49
- 另有 248 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 5,527,700 | $9.12 億 | 0.28% | +114,938+2.1% | 加碼 |
| BlackRock Inc. | 5,489,580 | $9.06 億 | 0.02% | +29,496+0.5% | 加碼 |
| Acadian Asset Management LLC | 4,108,685 | $6.78 億 | 2.09% | +391,983+10.5% | 加碼 |
| Ninety One UK Ltd | 3,608,785 | $5.95 億 | 1.64% | +39,092+1.1% | 加碼 |
| Boston Partners | 3,571,735 | $5.89 億 | 0.73% | −52,188−1.4% | 減碼 |
| Nordea Investment Management AB | 2,349,983 | $3.84 億 | 0.45% | −324,778−12.1% | 減碼 |
| State Street Corp | 2,184,653 | $3.60 億 | 0.02% | −17,252−0.8% | 減碼 |
| DnB Asset Management AS | 2,150,241 | $3.55 億 | 1.69% | +28,752+1.4% | 加碼 |
| Deutsche Bank AG | 1,870,210 | $3.09 億 | 0.14% | +43,134+2.4% | 加碼 |
| First Trust Advisors LP | 1,799,619 | $2.97 億 | 0.30% | +348,484+24.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,659,695 | $2.74 億 | 0.59% | −164,980−9.0% | 減碼 |
| Legal & General Group Plc | 1,482,351 | $2.45 億 | 0.07% | −75,118−4.8% | 減碼 |
| Ameriprise Financial Inc | 1,424,228 | $2.35 億 | 0.06% | +84,299+6.3% | 加碼 |
| Ariel Investments, LLC | 1,336,278 | $2.20 億 | 2.39% | −46,255−3.3% | 減碼 |
| Altrinsic Global Advisors LLC | 1,235,182 | $2.04 億 | 9.09% | +48,481+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,129,793 | $1.86 億 | 0.02% | +26,200+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,002,048 | $1.65 億 | 0.15% | −524,874−34.4% | 減碼 |
| FMR LLC | 880,594 | $1.45 億 | 0.01% | −600.0% | 減碼 |
| Westwood Global Investments, LLC | 841,953 | $1.39 億 | 6.92% | +34,091+4.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 798,581 | $1.32 億 | 2.24% | +146,176+22.4% | 加碼 |
| Morgan Stanley | 704,257 | $1.16 億 | 0.01% | −18,804−2.6% | 減碼 |
| Earnest Partners LLC | 681,949 | $1.13 億 | 0.53% | −17,664−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 647,653 | $1.07 億 | 1.72% | −38,619−5.6% | 減碼 |
| Perpetual Ltd | 640,772 | $1.06 億 | 1.15% | −45,500−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 630,066 | $1.04 億 | 0.03% | +151,788+31.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 582,352 | $9,465 萬 | 0.17% | +13,854+2.4% | 加碼 |
| Northern Trust Corp | 565,458 | $9,330 萬 | 0.02% | −82,728−12.8% | 減碼 |
| Bank of America Corp | 547,054 | $9,026 萬 | 0.01% | −21,403−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 537,587 | $8,870 萬 | 0.12% | −142,371−20.9% | 減碼 |
| Morningstar Investment Services LLC | 482,367 | $7,848 萬 | 0.85% | −1,565−0.3% | 減碼 |
| LSV Asset Management | 465,400 | $7,679 萬 | 0.17% | −2,435−0.5% | 減碼 |
| Sound Shore Management Inc | 460,592 | $7,600 萬 | 2.53% | −15,219−3.2% | 減碼 |
| California Public Employees Retirement System | 425,833 | $7,026 萬 | 0.05% | −138,033−24.5% | 減碼 |
| Swedbank AB | 423,381 | $6,986 萬 | 0.09% | −294−0.1% | 減碼 |
| Envestnet Asset Management Inc | 415,097 | $6,849 萬 | 0.02% | +13,707+3.4% | 加碼 |
| Penserra Capital Management LLC | 414,661 | $6,842 萬 | 0.87% | −28,431−6.4% | 減碼 |
| Goldman Sachs Group Inc | 397,367 | $6,557 萬 | 0.01% | −92,134−18.8% | 減碼 |
| SEI Investments Co | 394,496 | $6,509 萬 | 0.09% | +51,073+14.9% | 加碼 |
| Lazard Asset Management LLC | 392,829 | $6,482 萬 | 0.08% | +3,697+1.0% | 加碼 |
| Voya Investment Management LLC | 391,413 | $6,458 萬 | 0.06% | −25,858−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 379,892 | $6,435 萬 | 0.12% | +78,489+26.0% | 加碼 |
| Boston Trust Walden Corp | 383,357 | $6,325 萬 | 0.47% | −16,803−4.2% | 減碼 |
| Clark Capital Management Group, Inc. | 383,094 | $6,321 萬 | 0.46% | +8,962+2.4% | 加碼 |
| Compass Capital Management, Inc | 366,162 | $6,042 萬 | 4.05% | −2,485−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 327,521 | $5,404 萬 | 0.13% | +327,521 | 新進 |
| Vanguard Group Inc | 322,050 | $5,314 萬 | 0.00% | −13,201−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,649 | $5,109 萬 | 0.12% | +24,232+8.5% | 加碼 |
| Amundi | 301,668 | $5,090 萬 | 0.02% | +221+0.1% | 加碼 |
| National Pension Service | 298,750 | $4,929 萬 | 0.06% | +93,473+45.5% | 加碼 |
| Great West Life Assurance Co | 289,018 | $4,772 萬 | 0.09% | +8,751+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,094 | $4,770 萬 | 0.12% | −19,643−6.4% | 減碼 |
| Ninety One North America, Inc. | 287,015 | $4,736 萬 | 2.39% | −59,225−17.1% | 減碼 |
| Marshall Wace, LLP | 286,326 | $4,724 萬 | 0.07% | +286,326 | 新進 |
| New York State Common Retirement Fund | 274,126 | $4,523 萬 | 0.06% | +8,669+3.3% | 加碼 |
| Storebrand Asset Management AS | 269,514 | $4,447 萬 | 0.15% | +8,597+3.3% | 加碼 |
| Swiss National Bank | 268,200 | $4,425 萬 | 0.03% | −11,100−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 257,204 | $4,244 萬 | 0.01% | −115,008−30.9% | 減碼 |
| Russell Investments Group, Ltd. | 250,556 | $4,122 萬 | 0.07% | +28,292+12.7% | 加碼 |
| Kiltearn Partners LLP | 246,200 | $4,062 萬 | 4.92% | −54,100−18.0% | 減碼 |
| Bank of New York Mellon Corp | 241,908 | $3,991 萬 | 0.01% | −16,163−6.3% | 減碼 |
| UBS Group AG | 238,179 | $3,930 萬 | 0.01% | −132,343−35.7% | 減碼 |
| Royal Bank of Canada | 237,076 | $3,912 萬 | 0.01% | −41,754−15.0% | 減碼 |
| Artisan Partners Limited Partnership | 220,834 | $3,644 萬 | 0.06% | −2,162−1.0% | 減碼 |
| Causeway Capital Management LLC | 215,009 | $3,548 萬 | 0.97% | +215,009 | 新進 |
| Meitav Dash Investments Ltd | 209,612 | $3,456 萬 | 0.62% | +194,595+1,295.8% | 加碼 |
| APG Asset Management N.V. | 218,350 | $3,362 萬 | 0.06% | +19,499+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 200,074 | $3,301 萬 | 0.09% | +200,074 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,742 | $3,230 萬 | 0.02% | −29,687−13.2% | 減碼 |
| Railway Pension Investments Ltd | 186,929 | $3,084 萬 | 0.37% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 184,380 | $3,042 萬 | 0.10% | +113,578+160.4% | 加碼 |
| Voloridge Investment Management, LLC | 177,088 | $2,922 萬 | 0.11% | +114,736+184.0% | 加碼 |
| JPMorgan Chase & Co | 167,729 | $2,768 萬 | 0.00% | +16,298+10.8% | 加碼 |
| Martin Investment Management, LLC | 160,132 | $2,642 萬 | 6.78% | −5,449−3.3% | 減碼 |
| Rings Capital Management LLC | 160,000 | $2,640 萬 | 13.81% | 00.0% | 不變 |
| Franklin Resources Inc | 155,780 | $2,570 萬 | 0.01% | +24,244+18.4% | 加碼 |
| Ossiam | 154,516 | $2,550 萬 | 0.48% | +320.0% | 加碼 |
| Woodline Partners LP | 153,230 | $2,528 萬 | 0.24% | +95,219+164.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 148,248 | $2,446 萬 | 0.04% | +50,814+52.2% | 加碼 |
| Balyasny Asset Management LLC | 146,855 | $2,423 萬 | 0.06% | +143,559+4,355.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,699 | $2,421 萬 | 0.03% | −10,961−7.0% | 減碼 |
| LPL Financial LLC | 146,110 | $2,411 萬 | 0.01% | +5,384+3.8% | 加碼 |
| Invesco Ltd. | 142,586 | $2,353 萬 | 0.00% | +33,646+30.9% | 加碼 |
| Pictet Asset Management Holding SA | 139,714 | $2,305 萬 | 0.03% | +35,508+34.1% | 加碼 |
| Raymond James & Associates | 138,820 | $2,291 萬 | 0.02% | −1,747−1.2% | 減碼 |
| Vontobel Holding Ltd. | 136,768 | $2,257 萬 | 0.07% | −29,590−17.8% | 減碼 |
| California State Teachers Retirement System | 136,564 | $2,253 萬 | 0.03% | −13,425−9.0% | 減碼 |
| Vident Advisory, LLC | 129,023 | $2,129 萬 | 0.59% | +39,945+44.8% | 加碼 |
| Charles Schwab Investment Management Inc | 127,104 | $2,097 萬 | 0.00% | +5,419+4.5% | 加碼 |
| Penn Davis McFarland Inc | 125,569 | $2,072 萬 | 3.20% | −935−0.7% | 減碼 |
| Seizert Capital Partners, LLC | 124,617 | $2,056 萬 | 1.02% | −12,245−8.9% | 減碼 |
| Bessemer Group Inc | 123,230 | $2,033 萬 | 0.04% | −794−0.6% | 減碼 |
| McRae Capital Management Inc | 122,945 | $2,029 萬 | 4.62% | +5,764+4.9% | 加碼 |
| Truist Financial Corp | 120,881 | $1,995 萬 | 0.03% | +126+0.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 120,010 | $1,980 萬 | 2.40% | +3,658+3.1% | 加碼 |
| Man Group plc | 112,183 | $1,851 萬 | 0.05% | −100,470−47.2% | 減碼 |
| US Bancorp | 111,643 | $1,842 萬 | 0.03% | +1,667+1.5% | 加碼 |
| Norges Bank | 111,206 | $1,835 萬 | 0.00% | −77,018−40.9% | 減碼 |
| Cadinha & Co LLC | 111,077 | $1,833 萬 | 3.40% | +1,025+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 110,627 | $1,825 萬 | 0.04% | +52,300+89.7% | 加碼 |
| Peapack Gladstone Financial Corp | 110,444 | $1,822 萬 | 0.28% | +2,606+2.4% | 加碼 |