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 |
|---|---|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 20,437 | $394.0 萬 | 4.15% | −419−2.0% | 減碼 |
| Diversified Trust Co | 20,778 | $400.6 萬 | 0.10% | +4,002+23.9% | 加碼 |
| Abn Amro Investment Solutions | 20,950 | $403.9 萬 | 0.07% | −50−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,466 | $404.9 萬 | 0.04% | +2,690+16.0% | 加碼 |
| Creative Planning | 21,184 | $408.4 萬 | 0.00% | +2,674+14.4% | 加碼 |
| Handelsbanken Fonder AB | 21,469 | $413.9 萬 | 0.02% | −604−2.7% | 減碼 |
| Panagora Asset Management Inc | 21,633 | $417.1 萬 | 0.02% | +811+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,036 | $424.9 萬 | 0.00% | +1,737+8.6% | 加碼 |
| Systematic Financial Management LP | 22,062 | $425.4 萬 | 0.11% | −610−2.7% | 減碼 |
| NewEdge Wealth, LLC | 22,096 | $426.0 萬 | 0.08% | +1,371+6.6% | 加碼 |
| Fayez Sarofim & Co | 22,240 | $428.8 萬 | 0.01% | +3,770+20.4% | 加碼 |
| Janney Montgomery Scott LLC | 22,307 | $430.1 萬 | 0.01% | −2,637−10.6% | 減碼 |
| Keel Point, LLC | 22,458 | $433.0 萬 | 0.36% | −411−1.8% | 減碼 |
| 1832 Asset Management L.P. | 22,681 | $437.3 萬 | 0.01% | −5,841−20.5% | 減碼 |
| Pittenger & Anderson Inc | 22,750 | $438.6 萬 | 0.16% | +2,850+14.3% | 加碼 |
| Forge First Asset Management Inc. | 23,204 | $447.3 萬 | 2.45% | +23,204 | 新進 |
| Danske Bank A/S | 23,200 | $447.3 萬 | 0.01% | +1,400+6.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 23,351 | $450.2 萬 | 0.01% | +9,580+69.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 23,517 | $453.4 萬 | 0.18% | −7,365−23.8% | 減碼 |
| Capital Insight Partners, LLC | 23,519 | $453.5 萬 | 0.79% | +1,241+5.6% | 加碼 |
| Susquehanna International Group, LLP | 23,671 | $456.4 萬 | 0.01% | +776+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,720 | $457.3 萬 | 0.02% | −2,100−8.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 23,939 | $461.6 萬 | 1.58% | +200+0.8% | 加碼 |
| Lafayette Investments, Inc. | 24,284 | $468.2 萬 | 0.99% | −275−1.1% | 減碼 |
| CI Private Wealth, LLC | 24,845 | $479.0 萬 | 0.01% | −754−2.9% | 減碼 |
| Evergreen Capital Management LLC | 25,285 | $487.5 萬 | 0.16% | −1,827−6.7% | 減碼 |
| Clean Yield Group | 25,873 | $498.9 萬 | 1.59% | +1,666+6.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 25,977 | $500.9 萬 | 1.02% | −2,345−8.3% | 減碼 |
| Omers Administration Corp | 25,999 | $501.3 萬 | 0.05% | −5,200−16.7% | 減碼 |
| Bailard, Inc. | 26,030 | $501.9 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 26,202 | $505.2 萬 | 0.01% | +1,505+6.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 26,290 | $506.9 萬 | 1.50% | −642−2.4% | 減碼 |
| United Capital Financial Advisers, LLC | 26,757 | $515.9 萬 | 0.04% | −1,374−4.9% | 減碼 |
| Epacria Capital Partners, LLC | 27,100 | $522.5 萬 | 3.56% | −113−0.4% | 減碼 |
| Davy Global Fund Management Ltd | 27,114 | $522.8 萬 | 0.54% | −2,097−7.2% | 減碼 |
| Moore Capital Management, LP | 27,160 | $523.7 萬 | 0.15% | +27,160 | 新進 |
| Principal Securities, Inc. | 28,352 | $546.7 萬 | 0.13% | +1,810+6.8% | 加碼 |
| Quantinno Capital Management LP | 28,463 | $548.8 萬 | 0.07% | +2,237+8.5% | 加碼 |
| S&T Bank | 28,518 | $549.9 萬 | 1.44% | −8,675−23.3% | 減碼 |
| HRT Financial LP | 28,727 | $553.8 萬 | 0.03% | +28,727 | 新進 |
| Pensionmark Financial Group, LLC | 28,763 | $554.6 萬 | 0.17% | +28,763 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,784 | $555.0 萬 | 0.02% | +13,215+84.9% | 加碼 |
| Henry James International Management, Inc. | 28,903 | $557.3 萬 | 1.94% | −2,880−9.1% | 減碼 |
| Heron Bay Capital Management | 28,927 | $557.7 萬 | 1.17% | −3,946−12.0% | 減碼 |
| Court Place Advisors, LLC | 29,015 | $559.4 萬 | 1.63% | −414−1.4% | 減碼 |
| Atria Investments LLC | 29,167 | $562.4 萬 | 0.07% | −1,541−5.0% | 減碼 |
| Employees Retirement System of Texas | 29,400 | $566.9 萬 | 0.05% | −13,130−30.9% | 減碼 |
| Mariner, LLC | 30,141 | $581.2 萬 | 0.01% | +706+2.4% | 加碼 |
| Simmons Bank | 30,395 | $586.0 萬 | 0.42% | +1,500+5.2% | 加碼 |
| Principal Financial Group Inc | 31,049 | $598.7 萬 | 0.00% | −306−1.0% | 減碼 |
| Mitchell Sinkler & Starr | 31,774 | $612.6 萬 | 1.54% | 00.0% | 不變 |
| Colony Group, LLC | 31,911 | $615.3 萬 | 0.02% | +1,727+5.7% | 加碼 |
| Jane Street Group, LLC | 32,204 | $620.9 萬 | 0.01% | +9,798+43.7% | 加碼 |
| Westport Asset Management Inc | 32,300 | $622.8 萬 | 2.92% | 00.0% | 不變 |
| IFG Advisory, LLC | 32,421 | $625.1 萬 | 0.40% | −510−1.5% | 減碼 |
| Leuthold Group, LLC | 33,416 | $644.3 萬 | 0.72% | −1,084−3.1% | 減碼 |
| Smith Group Asset Management, LLC | 33,618 | $648.2 萬 | 0.54% | 00.0% | 不變 |
| Bank Hapoalim BM | 34,459 | $664.4 萬 | 1.01% | −2,116−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 34,496 | $665.1 萬 | 0.02% | +114+0.3% | 加碼 |
| Korea Investment CORP | 34,666 | $668.4 萬 | 0.02% | −700−2.0% | 減碼 |
| Welch & Forbes LLC | 35,272 | $680.1 萬 | 0.09% | +18+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,321 | $681.0 萬 | 0.17% | −12,284−25.8% | 減碼 |
| First Financial Bank - Trust Division | 36,371 | $701.3 萬 | 0.64% | +8,236+29.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 37,730 | $727.5 萬 | 0.08% | −10,817−22.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,662 | $745.4 萬 | 0.01% | −28,469−42.4% | 減碼 |
| TD Asset Management Inc | 38,961 | $752.1 萬 | 0.01% | −504−1.3% | 減碼 |
| Nkcfo LLC | 39,050 | $752.9 萬 | 3.60% | +16,800+75.5% | 加碼 |
| Evercore Wealth Management, LLC | 39,626 | $764.0 萬 | 0.11% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,834 | $768.0 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 39,915 | $769.6 萬 | 0.11% | +22,978+135.7% | 加碼 |
| Meyer Handelman Co | 39,991 | $771.1 萬 | 0.26% | +1,468+3.8% | 加碼 |
| Sphera Funds Management Ltd. | 40,215 | $775.4 萬 | 1.27% | +40,215 | 新進 |
| Aquatic Capital Management LLC | 40,300 | $777.0 萬 | 0.20% | +40,300 | 新進 |
| State of New Jersey Common Pension Fund D | 40,507 | $781.0 萬 | 0.03% | 00.0% | 不變 |
| Portland Global Advisors LLC | 40,512 | $781.1 萬 | 0.98% | −146−0.4% | 減碼 |
| Meritage Portfolio Management | 40,622 | $783.2 萬 | 0.48% | −938−2.3% | 減碼 |
| Toroso Investments, LLC | 40,686 | $784.5 萬 | 0.09% | +1,224+3.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,035 | $791.2 萬 | 0.06% | −4,474−9.8% | 減碼 |
| Northwest Bancshares, Inc. | 41,080 | $792.1 萬 | 1.35% | −7,004−14.6% | 減碼 |
| Romano Brothers and Company | 41,650 | $803.1 萬 | 1.00% | +250+0.6% | 加碼 |
| CWM, LLC | 42,210 | $813.9 萬 | 0.04% | −3,759−8.2% | 減碼 |
| Evergreen Private Wealth LLC | 42,266 | $814.9 萬 | 3.78% | +111+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,759 | $824.4 萬 | 0.01% | −2,789−6.1% | 減碼 |
| Royal London Asset Management Ltd | 45,424 | $875.8 萬 | 0.02% | −3,269−6.7% | 減碼 |
| Rhumbline Advisers | 45,638 | $879.9 萬 | 0.01% | −496−1.1% | 減碼 |
| Public Sector Pension Investment Board | 46,136 | $889.5 萬 | 0.05% | +8,200+21.6% | 加碼 |
| HSBC Holdings PLC | 46,894 | $900.6 萬 | 0.01% | −16,653−26.2% | 減碼 |
| Victory Capital Management Inc | 47,188 | $909.8 萬 | 0.01% | −12,275−20.6% | 減碼 |
| Marshall Wace, LLP | 48,869 | $942.2 萬 | 0.01% | −237,457−82.9% | 減碼 |
| Natixis Advisors, L.P. | 49,726 | $958.8 萬 | 0.02% | +2,876+6.1% | 加碼 |
| Diamond Hill Capital Management Inc | 50,526 | $974.2 萬 | 0.04% | −122−0.2% | 減碼 |
| Jones Financial Companies LLLP | 50,488 | $974.4 萬 | 0.01% | +23,288+85.6% | 加碼 |
| Advisor Group Holdings, Inc. | 51,029 | $983.9 萬 | 0.02% | +2,999+6.2% | 加碼 |
| Allianz Asset Management GmbH | 51,263 | $988.4 萬 | 0.02% | +2,475+5.1% | 加碼 |
| Price T Rowe Associates Inc | 54,241 | $1,046 萬 | 0.00% | +32,745+152.3% | 加碼 |
| Macquarie Group Ltd | 55,240 | $1,065 萬 | 0.01% | +4,155+8.1% | 加碼 |
| Citigroup Inc | 56,461 | $1,089 萬 | 0.01% | −40,525−41.8% | 減碼 |
| State of Wisconsin Investment Board | 56,954 | $1,098 萬 | 0.03% | +1,000+1.8% | 加碼 |
| Ativo Capital Management LLC | 57,930 | $1,117 萬 | 9.77% | −4,726−7.5% | 減碼 |
| Van Eck Associates Corp | 54,571 | $1,121 萬 | 0.01% | −542−1.0% | 減碼 |