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。
2025 年第 1 季 13F 持有人
Check Point Software Technologies Ltd 在 2025/3/31 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
- 826
- 較 2024 年第 4 季 +65 家
- 持有股數
- 7,412 萬
- 較 2024 年第 4 季 −100.0 萬 (−1.3%)
- 總市值
- $168.8 億
- 較 2024 年第 4 季 +$28.5 億 (+20.3%)
- 新進機構
- 127
- 另有 250 家加碼
- 清倉機構
- 62
- 另有 300 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,467,249 | $12.5 億 | 0.03% | +115,319+2.2% | 加碼 |
| Massachusetts Financial Services Co | 4,944,107 | $11.3 億 | 0.37% | −315,505−6.0% | 減碼 |
| Boston Partners | 3,447,926 | $7.86 億 | 0.95% | −70,164−2.0% | 減碼 |
| Acadian Asset Management LLC | 2,778,729 | $6.33 億 | 1.79% | −853,387−23.5% | 減碼 |
| Norges Bank | 2,729,145 | $6.22 億 | 0.09% | +432,306+18.8% | 加碼 |
| Ninety One UK Ltd | 2,528,033 | $5.76 億 | 1.60% | −1,061,553−29.6% | 減碼 |
| State Street Corp | 2,128,933 | $4.85 億 | 0.02% | +57,094+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,830,874 | $4.17 億 | 0.11% | +401,150+28.1% | 加碼 |
| First Trust Advisors LP | 1,733,770 | $3.95 億 | 0.35% | −89,017−4.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,687,393 | $3.85 億 | 0.75% | +46,713+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,483,714 | $3.38 億 | 0.09% | +450,099+43.5% | 加碼 |
| Legal & General Group Plc | 1,346,728 | $3.07 億 | 0.08% | +82,787+6.5% | 加碼 |
| Victory Capital Management Inc | 1,304,551 | $2.97 億 | 0.30% | +1,258,034+2,704.5% | 加碼 |
| Deutsche Bank AG | 1,292,435 | $2.95 億 | 0.12% | −563,978−30.4% | 減碼 |
| Nordea Investment Management AB | 1,222,299 | $2.76 億 | 0.29% | −971,058−44.3% | 減碼 |
| DnB Asset Management AS | 1,155,587 | $2.63 億 | 1.21% | −367,284−24.1% | 減碼 |
| Wgi DM, LLC | 1,061,127 | $2.42 億 | 17.02% | +1,061,127 | 新進 |
| FMR LLC | 1,053,275 | $2.40 億 | 0.02% | −1,537−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,030,955 | $2.35 億 | 0.21% | +492,891+91.6% | 加碼 |
| Invesco Ltd. | 982,986 | $2.24 億 | 0.04% | +865,608+737.5% | 加碼 |
| Westfield Capital Management Co LP | 864,717 | $1.97 億 | 0.96% | +589,816+214.6% | 加碼 |
| Geode Capital Management, LLC | 847,136 | $1.92 億 | 0.02% | −2,410−0.3% | 減碼 |
| Morgan Stanley | 755,470 | $1.72 億 | 0.01% | +33,916+4.7% | 加碼 |
| Northern Trust Corp | 747,189 | $1.70 億 | 0.03% | −54,853−6.8% | 減碼 |
| Bank of America Corp | 733,652 | $1.67 億 | 0.01% | +272,968+59.3% | 加碼 |
| Citadel Advisors LLC | 696,434 | $1.59 億 | 0.16% | +610,138+707.0% | 加碼 |
| Earnest Partners LLC | 688,715 | $1.57 億 | 0.75% | +20,851+3.1% | 加碼 |
| Ariel Investments, LLC | 677,221 | $1.54 億 | 1.81% | −459,120−40.4% | 減碼 |
| Bessemer Group Inc | 658,485 | $1.50 億 | 0.27% | +646,504+5,396.1% | 加碼 |
| Bank of New York Mellon Corp | 627,489 | $1.43 億 | 0.03% | +404,958+182.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 568,498 | $1.29 億 | 0.25% | −14,371−2.5% | 減碼 |
| Perpetual Ltd | 509,970 | $1.16 億 | 1.40% | −26,700−5.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 509,970 | $1.16 億 | 1.97% | −26,700−5.0% | 減碼 |
| Lazard Asset Management LLC | 486,298 | $1.11 億 | 0.17% | −38,577−7.3% | 減碼 |
| Voya Investment Management LLC | 479,666 | $1.09 億 | 0.12% | +25,692+5.7% | 加碼 |
| Goldman Sachs Group Inc | 463,579 | $1.06 億 | 0.02% | +117,504+34.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 454,051 | $1.04 億 | 1.83% | −118,772−20.7% | 減碼 |
| Envestnet Asset Management Inc | 434,329 | $9,899 萬 | 0.03% | +1,088+0.3% | 加碼 |
| Boston Trust Walden Corp | 421,859 | $9,615 萬 | 0.70% | −65,424−13.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 456,559 | $9,506 萬 | 0.20% | +19,598+4.5% | 加碼 |
| Marshall Wace, LLP | 413,838 | $9,432 萬 | 0.13% | +301,552+268.6% | 加碼 |
| National Pension Service | 393,586 | $8,971 萬 | 0.09% | +129,829+49.2% | 加碼 |
| Penserra Capital Management LLC | 393,212 | $8,962 萬 | 1.60% | +20,812+5.6% | 加碼 |
| Nuveen, LLC | 387,355 | $8,829 萬 | 0.03% | +387,355 | 新進 |
| California Public Employees Retirement System | 380,195 | $8,665 萬 | 0.06% | −7,828−2.0% | 減碼 |
| Altrinsic Global Advisors LLC | 373,624 | $8,516 萬 | 4.20% | −236,012−38.7% | 減碼 |
| Pictet Asset Management Holding SA | 371,509 | $8,468 萬 | 0.09% | +26,336+7.6% | 加碼 |
| SEI Investments Co | 354,808 | $8,087 萬 | 0.10% | −150,169−29.7% | 減碼 |
| Vanguard Group Inc | 307,391 | $7,006 萬 | 0.00% | +2,281+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 299,108 | $6,817 萬 | 0.15% | +22,070+8.0% | 加碼 |
| Axiom Investors LLC | 298,395 | $6,801 萬 | 0.65% | +298,395 | 新進 |
| Compass Capital Management, Inc | 293,252 | $6,684 萬 | 4.40% | −34,942−10.6% | 減碼 |
| Amundi | 284,659 | $6,377 萬 | 0.02% | +35,132+14.1% | 加碼 |
| Sound Shore Management Inc | 270,886 | $6,174 萬 | 2.16% | −208,002−43.4% | 減碼 |
| Woodline Partners LP | 257,495 | $5,869 萬 | 0.38% | +176,278+217.0% | 加碼 |
| Great West Life Assurance Co | 255,131 | $5,826 萬 | 0.10% | +18,274+7.7% | 加碼 |
| UBS Group AG | 249,451 | $5,685 萬 | 0.01% | +24,154+10.7% | 加碼 |
| Swiss National Bank | 245,900 | $5,605 萬 | 0.04% | +3,000+1.2% | 加碼 |
| Vident Advisory, LLC | 241,994 | $5,516 萬 | 0.81% | +132,577+121.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,887 | $5,376 萬 | 0.14% | −10,632−4.3% | 減碼 |
| Clark Capital Management Group, Inc. | 228,813 | $5,215 萬 | 0.37% | +5,017+2.2% | 加碼 |
| Bank of Montreal | 211,338 | $4,817 萬 | 0.03% | +127,777+152.9% | 加碼 |
| Two Sigma Advisers, LP | 202,600 | $4,618 萬 | 0.10% | +185,000+1,051.1% | 加碼 |
| Raymond James Financial Inc | 201,253 | $4,587 萬 | 0.02% | −5,271−2.6% | 減碼 |
| 1832 Asset Management L.P. | 191,625 | $4,368 萬 | 0.08% | +169,915+782.7% | 加碼 |
| JPMorgan Chase & Co | 189,225 | $4,313 萬 | 0.00% | +3,048+1.6% | 加碼 |
| New York State Common Retirement Fund | 185,854 | $4,236 萬 | 0.06% | −93,855−33.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 184,250 | $4,199 萬 | 0.05% | −95,699−34.2% | 減碼 |
| LPL Financial LLC | 180,629 | $4,117 萬 | 0.02% | +15,386+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,459 | $4,113 萬 | 0.03% | −13,602−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,309 | $4,087 萬 | 0.03% | +53,204+42.2% | 加碼 |
| Railway Pension Investments Ltd | 179,129 | $4,083 萬 | 0.58% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 174,189 | $3,970 萬 | 0.06% | −37,829−17.8% | 減碼 |
| Franklin Resources Inc | 168,215 | $3,834 萬 | 0.01% | −5,074−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 165,805 | $3,779 萬 | 0.09% | +33,594+25.4% | 加碼 |
| Wells Fargo & Company | 163,211 | $3,720 萬 | 0.01% | +35,949+28.2% | 加碼 |
| Martin Investment Management, LLC | 160,042 | $3,648 萬 | 9.20% | +3,490+2.2% | 加碼 |
| Rings Capital Management LLC | 160,000 | $3,647 萬 | 18.58% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 157,543 | $3,591 萬 | 0.13% | +136,000+631.3% | 加碼 |
| Public Employees Retirement System of Ohio | 155,574 | $3,546 萬 | 0.13% | −59,529−27.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 151,000 | $3,442 萬 | 1.04% | +40,700+36.9% | 加碼 |
| APG Asset Management N.V. | 156,708 | $3,307 萬 | 0.10% | −16,595−9.6% | 減碼 |
| Two Sigma Investments, LP | 139,437 | $3,178 萬 | 0.07% | +139,437 | 新進 |
| Bruni J V & Co | 139,082 | $3,170 萬 | 3.68% | +20,648+17.4% | 加碼 |
| KBC Group NV | 138,131 | $3,148 萬 | 0.10% | +23,667+20.7% | 加碼 |
| Ninety One North America, Inc. | 137,147 | $3,126 萬 | 2.10% | −62,556−31.3% | 減碼 |
| Storebrand Asset Management AS | 130,201 | $2,968 萬 | 0.10% | −16,832−11.4% | 減碼 |
| KLP Kapitalforvaltning AS | 125,300 | $2,856 萬 | 0.14% | +2,400+2.0% | 加碼 |
| Penn Davis McFarland Inc | 124,880 | $2,846 萬 | 3.37% | −624−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 123,145 | $2,808 萬 | 0.04% | −119,330−49.2% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 122,832 | $2,800 萬 | 3.12% | −1,753−1.4% | 減碼 |
| Truist Financial Corp | 121,091 | $2,760 萬 | 0.04% | +1,587+1.3% | 加碼 |
| Harvey Partners, LLC | 120,000 | $2,735 萬 | 3.24% | +10,500+9.6% | 加碼 |
| MML Investors Services, LLC | 119,784 | $2,730 萬 | 0.09% | +7,678+6.8% | 加碼 |
| McRae Capital Management Inc | 118,850 | $2,709 萬 | 5.71% | −1,505−1.3% | 減碼 |
| California State Teachers Retirement System | 117,548 | $2,679 萬 | 0.03% | −3,982−3.3% | 減碼 |
| Peapack Gladstone Financial Corp | 110,869 | $2,527 萬 | 0.38% | −1,632−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 107,197 | $2,443 萬 | 0.00% | +5,266+5.2% | 加碼 |
| Royal Bank of Canada | 103,173 | $2,352 萬 | 0.01% | −8,161−7.3% | 減碼 |
| US Bancorp | 102,298 | $2,332 萬 | 0.03% | −8,139−7.4% | 減碼 |