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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 28,463 | $548.8 萬 | 0.07% | +2,237+8.5% | 加碼 |
| Principal Securities, Inc. | 28,352 | $546.7 萬 | 0.13% | +1,810+6.8% | 加碼 |
| Moore Capital Management, LP | 27,160 | $523.7 萬 | 0.15% | +27,160 | 新進 |
| Davy Global Fund Management Ltd | 27,114 | $522.8 萬 | 0.54% | −2,097−7.2% | 減碼 |
| Epacria Capital Partners, LLC | 27,100 | $522.5 萬 | 3.56% | −113−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 26,757 | $515.9 萬 | 0.04% | −1,374−4.9% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 26,290 | $506.9 萬 | 1.50% | −642−2.4% | 減碼 |
| Prudential Financial Inc | 26,202 | $505.2 萬 | 0.01% | +1,505+6.1% | 加碼 |
| Bailard, Inc. | 26,030 | $501.9 萬 | 0.13% | 00.0% | 不變 |
| Omers Administration Corp | 25,999 | $501.3 萬 | 0.05% | −5,200−16.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 25,977 | $500.9 萬 | 1.02% | −2,345−8.3% | 減碼 |
| Clean Yield Group | 25,873 | $498.9 萬 | 1.59% | +1,666+6.9% | 加碼 |
| Evergreen Capital Management LLC | 25,285 | $487.5 萬 | 0.16% | −1,827−6.7% | 減碼 |
| CI Private Wealth, LLC | 24,845 | $479.0 萬 | 0.01% | −754−2.9% | 減碼 |
| Lafayette Investments, Inc. | 24,284 | $468.2 萬 | 0.99% | −275−1.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 23,939 | $461.6 萬 | 1.58% | +200+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,720 | $457.3 萬 | 0.02% | −2,100−8.1% | 減碼 |
| Susquehanna International Group, LLP | 23,671 | $456.4 萬 | 0.01% | +776+3.4% | 加碼 |
| Capital Insight Partners, LLC | 23,519 | $453.5 萬 | 0.79% | +1,241+5.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 23,517 | $453.4 萬 | 0.18% | −7,365−23.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,351 | $450.2 萬 | 0.01% | +9,580+69.6% | 加碼 |
| Danske Bank A/S | 23,200 | $447.3 萬 | 0.01% | +1,400+6.4% | 加碼 |
| Forge First Asset Management Inc. | 23,204 | $447.3 萬 | 2.45% | +23,204 | 新進 |
| Pittenger & Anderson Inc | 22,750 | $438.6 萬 | 0.16% | +2,850+14.3% | 加碼 |
| 1832 Asset Management L.P. | 22,681 | $437.3 萬 | 0.01% | −5,841−20.5% | 減碼 |
| Keel Point, LLC | 22,458 | $433.0 萬 | 0.36% | −411−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 22,307 | $430.1 萬 | 0.01% | −2,637−10.6% | 減碼 |
| Fayez Sarofim & Co | 22,240 | $428.8 萬 | 0.01% | +3,770+20.4% | 加碼 |
| NewEdge Wealth, LLC | 22,096 | $426.0 萬 | 0.08% | +1,371+6.6% | 加碼 |
| Systematic Financial Management LP | 22,062 | $425.4 萬 | 0.11% | −610−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,036 | $424.9 萬 | 0.00% | +1,737+8.6% | 加碼 |
| Panagora Asset Management Inc | 21,633 | $417.1 萬 | 0.02% | +811+3.9% | 加碼 |
| Handelsbanken Fonder AB | 21,469 | $413.9 萬 | 0.02% | −604−2.7% | 減碼 |
| Creative Planning | 21,184 | $408.4 萬 | 0.00% | +2,674+14.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,466 | $404.9 萬 | 0.04% | +2,690+16.0% | 加碼 |
| Abn Amro Investment Solutions | 20,950 | $403.9 萬 | 0.07% | −50−0.2% | 減碼 |
| Diversified Trust Co | 20,778 | $400.6 萬 | 0.10% | +4,002+23.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 20,437 | $394.0 萬 | 4.15% | −419−2.0% | 減碼 |
| Mackenzie Financial Corp | 20,224 | $389.9 萬 | 0.01% | −11,507−36.3% | 減碼 |
| American Century Companies Inc | 20,084 | $387.2 萬 | 0.00% | +1,974+10.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $385.6 萬 | 0.56% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 19,562 | $377.2 萬 | 0.11% | −315−1.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 19,301 | $372.1 萬 | 1.33% | −140−0.7% | 減碼 |
| Pathstone Holdings, LLC | 19,232 | $370.8 萬 | 0.02% | +11,160+138.3% | 加碼 |
| Guardian Wealth Management, Inc. | 19,185 | $369.9 萬 | 2.61% | +246+1.3% | 加碼 |
| Ethic Inc. | 22,072 | $369.1 萬 | 0.09% | −156−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,078 | $367.8 萬 | 0.01% | +742+4.0% | 加碼 |
| Hohimer Wealth Management, LLC | 18,771 | $361.9 萬 | 0.78% | +10+0.1% | 加碼 |
| Blair William & Co | 18,618 | $359.0 萬 | 0.01% | +612+3.4% | 加碼 |
| First Nebraska Trust Co | 18,518 | $357.0 萬 | 0.35% | −110−0.6% | 減碼 |
| Alliancebernstein L.P. | 18,487 | $356.4 萬 | 0.00% | −1,817−8.9% | 減碼 |
| Standard Life Aberdeen plc | 18,460 | $355.9 萬 | 0.01% | +5,321+40.5% | 加碼 |
| Cresset Asset Management, LLC | 18,132 | $349.6 萬 | 0.01% | +2,798+18.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,108 | $349.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,004 | $347.1 萬 | 0.00% | +727+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,581 | $339.0 萬 | 0.03% | +416+2.4% | 加碼 |
| Oppenheimer & Co Inc | 17,484 | $337.1 萬 | 0.05% | −280−1.6% | 減碼 |
| Wesleyan Assurance Society | 17,500 | $337.1 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,400 | $335.5 萬 | 0.01% | +4,100+30.8% | 加碼 |
| J. Safra Sarasin Holding AG | 16,904 | $325.9 萬 | 0.06% | −529−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 16,800 | $323.9 萬 | 0.07% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 16,568 | $319.4 萬 | 0.68% | −300−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 16,328 | $314.8 萬 | 0.03% | +201+1.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,328 | $314.8 萬 | 0.03% | +201+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 16,085 | $310.1 萬 | 0.03% | −100−0.6% | 減碼 |
| Corebridge Financial, Inc. | 15,974 | $308.0 萬 | 0.02% | −168−1.0% | 減碼 |
| Richard P Slaughter Associates Inc | 15,907 | $306.7 萬 | 0.71% | −1,541−8.8% | 減碼 |
| Tritonpoint Wealth, LLC | 15,806 | $305.1 萬 | 0.28% | +233+1.5% | 加碼 |
| Redwood Investment Management, LLC | 15,574 | $300.6 萬 | 0.27% | 00.0% | 不變 |
| Merit Financial Group, LLC | 15,434 | $297.6 萬 | 0.07% | −24,045−60.9% | 減碼 |
| Harbour Investment Management LLC | 15,333 | $295.6 萬 | 1.31% | −140−0.9% | 減碼 |
| USS Investment Management Ltd | 15,248 | $293.9 萬 | 0.02% | −1,973−11.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $283.4 萬 | 0.70% | +14,700 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 14,607 | $281.6 萬 | 0.46% | −7,011−32.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,600 | $281.5 萬 | 0.02% | 00.0% | 不變 |
| Carrera Capital Advisors | 14,590 | $281.3 萬 | 0.69% | +1,908+15.0% | 加碼 |
| GWM Advisors LLC | 14,467 | $278.9 萬 | 0.02% | +1,635+12.7% | 加碼 |
| Millennium Management LLC | 14,182 | $273.4 萬 | 0.00% | −29,919−67.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,085 | $271.6 萬 | 0.07% | −2,958−17.4% | 減碼 |
| TownSquare Capital, LLC | 14,078 | $271.4 萬 | 0.03% | +1,692+13.7% | 加碼 |
| Graypoint LLC | 14,021 | $270.3 萬 | 0.17% | −136−1.0% | 減碼 |
| Banque Cantonale Vaudoise | 13,981 | $269.6 萬 | 0.11% | +196+1.4% | 加碼 |
| Glen Eagle Advisors, LLC | 13,741 | $264.9 萬 | 0.45% | −192−1.4% | 減碼 |
| Wellington Management Group LLP | 13,433 | $259.0 萬 | 0.00% | +8,641+180.3% | 加碼 |
| WCG Wealth Advisors LLC | 12,658 | $244.1 萬 | 0.16% | −116−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 12,609 | $243.1 萬 | 0.00% | +12+0.1% | 加碼 |
| TAM Capital Management Inc. | 12,555 | $242.1 萬 | 1.06% | −57,832−82.2% | 減碼 |
| Investment Management Corp of Ontario | 12,245 | $236.1 萬 | 0.05% | +5,300+76.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,085 | $233.0 萬 | 0.06% | −70−0.6% | 減碼 |
| Concentric Capital Strategies, LP | 12,028 | $231.9 萬 | 0.15% | −59,769−83.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,973 | $230.9 萬 | 0.01% | −686−5.4% | 減碼 |
| DGS Capital Management, LLC | 11,809 | $227.7 萬 | 0.62% | +87+0.7% | 加碼 |
| Caas Capital Management LP | 11,800 | $227.5 萬 | 1.55% | +7,200+156.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,799 | $227.5 萬 | 0.02% | −1,870−13.7% | 減碼 |
| Legato Capital Management LLC | 11,675 | $225.1 萬 | 0.28% | −2,103−15.3% | 減碼 |
| Philip James Wealth Mangement, LLC | 11,477 | $221.3 萬 | 0.27% | +11,477 | 新進 |
| Nissay Asset Management Corp | 11,247 | $216.9 萬 | 0.01% | +111+1.0% | 加碼 |
| Brown Advisory Inc | 11,052 | $213.1 萬 | 0.00% | −50.0% | 減碼 |
| Capstone Triton Financial Group, LLC | 10,725 | $206.8 萬 | 1.32% | −17−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,697 | $206.2 萬 | 0.02% | +515+5.1% | 加碼 |