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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 110,230 | $1,819 萬 | 0.01% | −10,656−8.8% | 減碼 |
| M&G Plc | 108,449 | $1,789 萬 | 0.11% | +9,830+10.0% | 加碼 |
| Wells Fargo & Company | 106,486 | $1,757 萬 | 0.00% | +4,256+4.2% | 加碼 |
| MML Investors Services, LLC | 99,852 | $1,648 萬 | 0.07% | −20,105−16.8% | 減碼 |
| Citigroup Inc | 96,986 | $1,600 萬 | 0.02% | +23,539+32.0% | 加碼 |
| Harvey Partners, LLC | 96,000 | $1,584 萬 | 1.96% | −6,000−5.9% | 減碼 |
| Achmea Investment Management B.V. | 94,076 | $1,552 萬 | 0.28% | +35,603+60.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 93,491 | $1,543 萬 | 0.53% | −1,039−1.1% | 減碼 |
| Strategic Global Advisors, LLC | 92,008 | $1,538 萬 | 3.21% | +3,519+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 90,936 | $1,500 萬 | 0.03% | −153,749−62.8% | 減碼 |
| KBC Group NV | 86,735 | $1,431 萬 | 0.04% | −7,020−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 84,301 | $1,391 萬 | 0.05% | −1,426−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 82,448 | $1,360 萬 | 0.15% | +6,298+8.3% | 加碼 |
| Vestcor Inc | 82,166 | $1,356 萬 | 0.46% | +386+0.5% | 加碼 |
| Teacher Retirement System of Texas | 81,140 | $1,339 萬 | 0.08% | +7,932+10.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 77,922 | $1,286 萬 | 2.47% | −1,960−2.5% | 減碼 |
| Barclays PLC | 75,910 | $1,253 萬 | 0.01% | −146,332−65.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,349 | $1,243 萬 | 0.01% | −419−0.6% | 減碼 |
| Brown Capital Management LLC | 75,061 | $1,239 萬 | 0.25% | −2,928−3.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 74,699 | $1,233 萬 | 0.51% | −320.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,514 | $1,213 萬 | 0.01% | −22,788−23.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 71,854 | $1,186 萬 | 0.39% | +1,092+1.5% | 加碼 |
| Concentric Capital Strategies, LP | 71,797 | $1,185 萬 | 0.74% | +21,768+43.5% | 加碼 |
| TAM Capital Management Inc. | 70,387 | $1,161 萬 | 6.97% | −1,605−2.2% | 減碼 |
| Camden National Bank | 68,167 | $1,125 萬 | 1.74% | +8,930+15.1% | 加碼 |
| Easterly Investment Partners LLC | 67,862 | $1,120 萬 | 0.98% | −1,704−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,131 | $1,108 萬 | 0.02% | +1,739+2.7% | 加碼 |
| AXA S.A. | 66,186 | $1,092 萬 | 0.03% | −87,626−57.0% | 減碼 |
| Bank of Montreal | 64,773 | $1,071 萬 | 0.01% | −152−0.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 63,702 | $1,051 萬 | 0.12% | +63,702 | 新進 |
| Oregon Public Employees Retirement Fund | 63,415 | $1,046 萬 | 0.21% | −5,148−7.5% | 減碼 |
| HSBC Holdings PLC | 63,547 | $1,046 萬 | 0.01% | −1,902−2.9% | 減碼 |
| Ativo Capital Management LLC | 62,656 | $1,034 萬 | 10.70% | −699−1.1% | 減碼 |
| Renaissance Technologies LLC | 61,608 | $1,017 萬 | 0.02% | −105,700−63.2% | 減碼 |
| Loomis Sayles & Co L P | 60,421 | $996.9 萬 | 0.01% | +1,629+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,368 | $996.1 萬 | 0.03% | +1,615+2.7% | 加碼 |
| Cetera Investment Advisers | 60,310 | $995.1 萬 | 0.02% | +3,759+6.6% | 加碼 |
| Victory Capital Management Inc | 59,463 | $981.1 萬 | 0.01% | −1,834−3.0% | 減碼 |
| Oak Associates, Ltd | 59,008 | $973.6 萬 | 0.65% | 00.0% | 不變 |
| HighTower Advisors, LLC | 57,921 | $955.4 萬 | 0.01% | −5,644−8.9% | 減碼 |
| Bruni J V & Co | 57,698 | $952.0 萬 | 1.19% | +57,698 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,800 | $937.2 萬 | 0.01% | +7,978+16.3% | 加碼 |
| State of Wisconsin Investment Board | 55,954 | $923.2 萬 | 0.02% | +10,000+21.8% | 加碼 |
| Assenagon Asset Management S.A. | 55,903 | $922.4 萬 | 0.02% | +29,298+110.1% | 加碼 |
| Van Eck Associates Corp | 55,113 | $909.4 萬 | 0.01% | +5,405+10.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 53,500 | $882.8 萬 | 0.15% | −46,500−46.5% | 減碼 |
| Squarepoint Ops LLC | 53,347 | $880.2 萬 | 0.03% | +35,685+202.0% | 加碼 |
| Macquarie Group Ltd | 51,085 | $842.9 萬 | 0.01% | +6,268+14.0% | 加碼 |
| Diamond Hill Capital Management Inc | 50,648 | $835.7 萬 | 0.04% | −4,661−8.4% | 減碼 |
| Assetmark, Inc | 50,560 | $834.2 萬 | 0.03% | +1,636+3.3% | 加碼 |
| Allianz Asset Management GmbH | 48,788 | $805.0 萬 | 0.01% | +14,742+43.3% | 加碼 |
| Royal London Asset Management Ltd | 48,693 | $803.4 萬 | 0.02% | +31+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,547 | $801.0 萬 | 0.09% | +510+1.1% | 加碼 |
| Northwest Bancshares, Inc. | 48,084 | $793.4 萬 | 1.35% | −164−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 48,030 | $792.5 萬 | 0.02% | +964+2.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 47,605 | $785.5 萬 | 0.19% | +35,203+283.8% | 加碼 |
| Natixis Advisors, L.P. | 46,850 | $773.0 萬 | 0.02% | +244+0.5% | 加碼 |
| Rhumbline Advisers | 46,134 | $761.2 萬 | 0.01% | +2,404+5.5% | 加碼 |
| CWM, LLC | 45,969 | $758.5 萬 | 0.04% | −1,289−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,548 | $751.5 萬 | 0.01% | −1,181−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 45,509 | $750.9 萬 | 0.07% | −1,762−3.7% | 減碼 |
| Millennium Management LLC | 44,101 | $727.7 萬 | 0.01% | +7,523+20.6% | 加碼 |
| Employees Retirement System of Texas | 42,530 | $701.7 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 42,155 | $695.6 萬 | 3.43% | +1,326+3.2% | 加碼 |
| Meritage Portfolio Management | 41,560 | $685.7 萬 | 0.43% | −565−1.3% | 減碼 |
| Romano Brothers and Company | 41,400 | $683.1 萬 | 0.95% | −987−2.3% | 減碼 |
| Portland Global Advisors LLC | 40,658 | $670.9 萬 | 0.91% | +2,244+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,507 | $668.4 萬 | 0.03% | −19,393−32.4% | 減碼 |
| Retirement Systems of Alabama | 39,834 | $657.3 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 39,626 | $653.8 萬 | 0.10% | −148−0.4% | 減碼 |
| Merit Financial Group, LLC | 39,479 | $651.4 萬 | 0.14% | +1,909+5.1% | 加碼 |
| TD Asset Management Inc | 39,465 | $651.2 萬 | 0.01% | +1,470+3.9% | 加碼 |
| Toroso Investments, LLC | 39,462 | $651.1 萬 | 0.09% | −522−1.3% | 減碼 |
| Meyer Handelman Co | 38,523 | $635.6 萬 | 0.22% | +6,880+21.7% | 加碼 |
| Congress Wealth Management LLC | 38,006 | $627.1 萬 | 0.10% | +38,006 | 新進 |
| Public Sector Pension Investment Board | 37,936 | $625.9 萬 | 0.04% | +764+2.1% | 加碼 |
| S&T Bank | 37,193 | $613.7 萬 | 1.56% | −12,555−25.2% | 減碼 |
| Bank Hapoalim BM | 36,575 | $603.5 萬 | 0.85% | +426+1.2% | 加碼 |
| Welch & Forbes LLC | 35,254 | $598.0 萬 | 0.08% | −25−0.1% | 減碼 |
| Korea Investment CORP | 35,366 | $583.5 萬 | 0.01% | −1,700−4.6% | 減碼 |
| Leuthold Group, LLC | 34,500 | $569.3 萬 | 0.66% | −5,547−13.9% | 減碼 |
| Nomura Asset Management Co Ltd | 34,382 | $567.3 萬 | 0.02% | −370−1.1% | 減碼 |
| Smith Group Asset Management, LLC | 33,618 | $554.7 萬 | 0.49% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 31,774 | $546.8 萬 | 1.40% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,975 | $544.1 萬 | 0.03% | −8,557−20.6% | 減碼 |
| IFG Advisory, LLC | 32,931 | $543.4 萬 | 0.35% | +193+0.6% | 加碼 |
| Heron Bay Capital Management | 32,873 | $542.4 萬 | 1.16% | +92+0.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 32,302 | $533.0 萬 | 0.21% | +1,645+5.4% | 加碼 |
| Westport Asset Management Inc | 32,300 | $533.0 萬 | 2.67% | 00.0% | 不變 |
| Henry James International Management, Inc. | 31,783 | $524.4 萬 | 1.86% | 00.0% | 不變 |
| Mackenzie Financial Corp | 31,731 | $523.6 萬 | 0.01% | −1,440−4.3% | 減碼 |
| Principal Financial Group Inc | 31,355 | $517.4 萬 | 0.00% | +4,541+16.9% | 加碼 |
| Omers Administration Corp | 31,199 | $514.8 萬 | 0.05% | +1,299+4.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 30,882 | $509.6 萬 | 0.21% | +172+0.6% | 加碼 |
| Atria Investments LLC | 30,708 | $506.7 萬 | 0.07% | +502+1.7% | 加碼 |
| Colony Group, LLC | 30,184 | $498.0 萬 | 0.02% | −1,057−3.4% | 減碼 |
| Mariner, LLC | 29,435 | $485.7 萬 | 0.01% | +888+3.1% | 加碼 |
| Court Place Advisors, LLC | 29,429 | $485.6 萬 | 1.52% | +280+1.0% | 加碼 |
| Davy Global Fund Management Ltd | 29,211 | $482.0 萬 | 0.55% | −6,708−18.7% | 減碼 |
| APG Asset Management US Inc. | 28,917 | $477.1 萬 | 0.03% | +518+1.8% | 加碼 |