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 3 季 13F 持有人
Check Point Software Technologies Ltd 在 2024/9/30 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
- 738
- 較 2024 年第 2 季 +57 家
- 持有股數
- 7,605 萬
- 較 2024 年第 2 季 +632.8 萬 (+9.1%)
- 總市值
- $146.5 億
- 較 2024 年第 2 季 +$31.5 億 (+27.4%)
- 新進機構
- 97
- 另有 236 家加碼
- 清倉機構
- 40
- 另有 267 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,348,276 | $10.3 億 | 0.02% | +5,348,276 | 新進 |
| Massachusetts Financial Services Co | 5,318,273 | $10.3 億 | 0.31% | −209,427−3.8% | 減碼 |
| Acadian Asset Management LLC | 4,088,213 | $7.88 億 | 2.45% | −20,472−0.5% | 減碼 |
| Ninety One UK Ltd | 3,605,333 | $6.95 億 | 1.86% | −3,452−0.1% | 減碼 |
| Boston Partners | 3,574,812 | $6.89 億 | 0.81% | +3,077+0.1% | 加碼 |
| Nordea Investment Management AB | 2,261,116 | $4.34 億 | 0.49% | −88,867−3.8% | 減碼 |
| State Street Corp | 2,138,173 | $4.12 億 | 0.02% | −46,480−2.1% | 減碼 |
| Deutsche Bank AG | 1,931,236 | $3.72 億 | 0.15% | +61,026+3.3% | 加碼 |
| Norges Bank | 1,896,071 | $3.66 億 | 0.05% | +1,784,865+1,605.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,836,799 | $3.54 億 | 0.70% | +177,104+10.7% | 加碼 |
| DnB Asset Management AS | 1,774,058 | $3.42 億 | 1.54% | −376,183−17.5% | 減碼 |
| First Trust Advisors LP | 1,552,862 | $2.99 億 | 0.29% | −246,757−13.7% | 減碼 |
| Causeway Capital Management LLC | 1,441,781 | $2.78 億 | 6.83% | +1,226,772+570.6% | 加碼 |
| Legal & General Group Plc | 1,362,521 | $2.63 億 | 0.07% | −119,830−8.1% | 減碼 |
| Ameriprise Financial Inc | 1,293,025 | $2.49 億 | 0.06% | −131,203−9.2% | 減碼 |
| Ariel Investments, LLC | 1,199,701 | $2.31 億 | 2.36% | −136,577−10.2% | 減碼 |
| FMR LLC | 1,133,175 | $2.18 億 | 0.01% | +252,581+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,094,887 | $2.11 億 | 0.05% | +464,821+73.8% | 加碼 |
| Westwood Global Investments, LLC | 1,000,880 | $1.93 億 | 8.76% | +158,927+18.9% | 加碼 |
| Geode Capital Management, LLC | 822,279 | $1.58 億 | 0.01% | −307,514−27.2% | 減碼 |
| Altrinsic Global Advisors LLC | 805,862 | $1.55 億 | 6.61% | −429,320−34.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 803,735 | $1.55 億 | 0.13% | −198,313−19.8% | 減碼 |
| Voya Investment Management LLC | 794,538 | $1.53 億 | 0.16% | +403,125+103.0% | 加碼 |
| Morgan Stanley | 695,297 | $1.34 億 | 0.01% | −8,960−1.3% | 減碼 |
| Earnest Partners LLC | 681,961 | $1.31 億 | 0.57% | +120.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 675,548 | $1.30 億 | 2.10% | −123,033−15.4% | 減碼 |
| Bank of America Corp | 622,761 | $1.20 億 | 0.01% | +75,707+13.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 582,869 | $1.12 億 | 0.21% | +517+0.1% | 加碼 |
| Northern Trust Corp | 558,384 | $1.08 億 | 0.02% | −7,074−1.3% | 減碼 |
| Perpetual Ltd | 543,370 | $1.05 億 | 1.14% | −97,402−15.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 543,370 | $1.05 億 | 1.58% | −104,283−16.1% | 減碼 |
| SEI Investments Co | 476,214 | $9,182 萬 | 0.12% | +81,718+20.7% | 加碼 |
| Morningstar Investment Services LLC | 473,976 | $9,150 萬 | 0.93% | −8,391−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 473,381 | $9,127 萬 | 0.12% | −64,206−11.9% | 減碼 |
| LSV Asset Management | 432,000 | $8,329 萬 | 0.18% | −33,400−7.2% | 減碼 |
| Envestnet Asset Management Inc | 429,872 | $8,288 萬 | 0.03% | +14,775+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 425,677 | $8,207 萬 | 0.15% | +45,785+12.1% | 加碼 |
| Swedbank AB | 423,282 | $8,161 萬 | 0.10% | −990.0% | 減碼 |
| California Public Employees Retirement System | 405,421 | $7,817 萬 | 0.05% | −20,412−4.8% | 減碼 |
| Lazard Asset Management LLC | 403,641 | $7,782 萬 | 0.10% | +10,812+2.8% | 加碼 |
| Clark Capital Management Group, Inc. | 394,134 | $7,599 萬 | 0.52% | +11,040+2.9% | 加碼 |
| Boston Trust Walden Corp | 383,895 | $7,402 萬 | 0.51% | +538+0.1% | 加碼 |
| Goldman Sachs Group Inc | 377,750 | $7,283 萬 | 0.01% | −19,617−4.9% | 減碼 |
| Penserra Capital Management LLC | 351,919 | $6,785 萬 | 1.47% | −62,742−15.1% | 減碼 |
| Compass Capital Management, Inc | 336,703 | $6,492 萬 | 4.12% | −29,459−8.0% | 減碼 |
| Sound Shore Management Inc | 336,560 | $6,489 萬 | 2.11% | −124,032−26.9% | 減碼 |
| Vanguard Group Inc | 311,987 | $6,015 萬 | 0.00% | −10,063−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 301,208 | $5,808 萬 | 0.13% | −26,313−8.0% | 減碼 |
| New York State Common Retirement Fund | 298,547 | $5,756 萬 | 0.08% | +24,421+8.9% | 加碼 |
| National Pension Service | 298,113 | $5,748 萬 | 0.06% | −637−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 289,418 | $5,582 萬 | 0.08% | +38,862+15.5% | 加碼 |
| Great West Life Assurance Co | 278,850 | $5,380 萬 | 0.09% | −10,168−3.5% | 減碼 |
| Amundi | 267,945 | $5,293 萬 | 0.02% | −33,723−11.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 269,523 | $5,197 萬 | 0.12% | −40,126−13.0% | 減碼 |
| Swiss National Bank | 265,000 | $5,109 萬 | 0.03% | −3,200−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 255,745 | $4,931 萬 | 0.01% | −1,459−0.6% | 減碼 |
| UBS Group AG | 249,259 | $4,806 萬 | 0.01% | +11,080+4.7% | 加碼 |
| Bank of New York Mellon Corp | 222,969 | $4,299 萬 | 0.01% | −18,939−7.8% | 減碼 |
| Alyeska Investment Group, L.P. | 221,304 | $4,267 萬 | 0.22% | +221,304 | 新進 |
| Royal Bank of Canada | 218,109 | $4,205 萬 | 0.01% | −18,967−8.0% | 減碼 |
| Artisan Partners Limited Partnership | 215,571 | $4,156 萬 | 0.06% | −5,263−2.4% | 減碼 |
| Ninety One North America, Inc. | 208,121 | $4,013 萬 | 2.73% | −78,894−27.5% | 減碼 |
| Storebrand Asset Management AS | 207,164 | $3,994 萬 | 0.13% | −62,350−23.1% | 減碼 |
| Citadel Advisors LLC | 204,450 | $3,942 萬 | 0.04% | +198,663+3,432.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,273 | $3,784 萬 | 0.03% | +531+0.3% | 加碼 |
| Railway Pension Investments Ltd | 186,929 | $3,604 萬 | 0.43% | 00.0% | 不變 |
| Franklin Resources Inc | 166,641 | $3,466 萬 | 0.01% | +10,861+7.0% | 加碼 |
| Meitav Dash Investments Ltd | 176,449 | $3,400 萬 | 0.57% | −33,163−15.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,466 | $3,345 萬 | 0.10% | −10,914−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 169,877 | $3,275 萬 | 0.09% | −30,197−15.1% | 減碼 |
| Martin Investment Management, LLC | 163,357 | $3,150 萬 | 7.71% | +3,225+2.0% | 加碼 |
| Rings Capital Management LLC | 160,000 | $3,085 萬 | 16.08% | 00.0% | 不變 |
| Ossiam | 154,640 | $2,982 萬 | 0.58% | +124+0.1% | 加碼 |
| JPMorgan Chase & Co | 150,411 | $2,900 萬 | 0.00% | −17,318−10.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,268 | $2,878 萬 | 0.07% | −139,826−48.4% | 減碼 |
| Invesco Ltd. | 145,451 | $2,804 萬 | 0.01% | +2,865+2.0% | 加碼 |
| LPL Financial LLC | 144,567 | $2,787 萬 | 0.01% | −1,543−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 138,879 | $2,678 萬 | 0.03% | −835−0.6% | 減碼 |
| Raymond James & Associates | 138,136 | $2,663 萬 | 0.02% | −684−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 130,934 | $2,525 萬 | 0.05% | +75,031+134.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 126,174 | $2,433 萬 | 0.11% | +126,174 | 新進 |
| Penn Davis McFarland Inc | 125,543 | $2,421 萬 | 2.72% | −260.0% | 減碼 |
| Seizert Capital Partners, LLC | 123,737 | $2,386 萬 | 1.08% | −880−0.7% | 減碼 |
| Bessemer Group Inc | 123,242 | $2,376 萬 | 0.04% | +120.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 123,226 | $2,376 萬 | 2.59% | +3,216+2.7% | 加碼 |
| KBC Group NV | 122,777 | $2,367 萬 | 0.07% | +36,042+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 122,746 | $2,367 萬 | 0.00% | −4,358−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,934 | $2,351 萬 | 0.04% | −26,314−17.7% | 減碼 |
| McRae Capital Management Inc | 121,325 | $2,339 萬 | 4.57% | −1,620−1.3% | 減碼 |
| California State Teachers Retirement System | 121,060 | $2,334 萬 | 0.03% | −15,504−11.4% | 減碼 |
| APG Asset Management N.V. | 132,577 | $2,290 萬 | 0.15% | −85,773−39.3% | 減碼 |
| Bruni J V & Co | 117,344 | $2,263 萬 | 2.52% | +59,646+103.4% | 加碼 |
| Voloridge Investment Management, LLC | 116,687 | $2,250 萬 | 0.08% | −60,401−34.1% | 減碼 |
| Truist Financial Corp | 116,424 | $2,245 萬 | 0.04% | −4,457−3.7% | 減碼 |
| M&G Plc | 113,436 | $2,189 萬 | 0.11% | +4,987+4.6% | 加碼 |
| Achmea Investment Management B.V. | 113,161 | $2,182 萬 | 0.36% | +19,085+20.3% | 加碼 |
| Peapack Gladstone Financial Corp | 111,316 | $2,146 萬 | 0.31% | +872+0.8% | 加碼 |
| Cadinha & Co LLC | 110,875 | $2,138 萬 | 3.65% | −202−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,857 | $2,137 萬 | 0.02% | +37,343+50.8% | 加碼 |
| US Bancorp | 110,270 | $2,126 萬 | 0.03% | −1,373−1.2% | 減碼 |