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 |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 8,334 | $189.9 萬 | 0.47% | −27,301−76.6% | 減碼 |
| Legato Capital Management LLC | 8,367 | $190.7 萬 | 0.26% | 00.0% | 不變 |
| Huntington National Bank | 8,422 | $192.0 萬 | 0.01% | −1,951−18.8% | 減碼 |
| BCGM Wealth Management, LLC | 8,422 | $192.0 萬 | 0.59% | +163+2.0% | 加碼 |
| Quadrature Capital Ltd | 8,445 | $192.6 萬 | 0.04% | +8,445 | 新進 |
| Cresset Asset Management, LLC | 8,553 | $194.9 萬 | 0.01% | +827+10.7% | 加碼 |
| Pathstone Holdings, LLC | 8,575 | $195.4 萬 | 0.01% | −13,032−60.3% | 減碼 |
| Park Avenue Securities LLC | 8,699 | $198.3 萬 | 0.02% | +316+3.8% | 加碼 |
| CWM Advisors, LLC | 8,960 | $204.2 萬 | 0.24% | −703−7.3% | 減碼 |
| Utah Retirement Systems | 8,987 | $204.8 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,148 | $208.5 萬 | 0.01% | +51+0.6% | 加碼 |
| Maia Wealth LLC | 9,484 | $208.7 萬 | 0.47% | −385−3.9% | 減碼 |
| Herald Investment Management Ltd | 9,200 | $209.7 萬 | 0.39% | 00.0% | 不變 |
| MetLife Investment Management | 9,200 | $209.7 萬 | 0.01% | −1,300−12.4% | 減碼 |
| Investment Management Corp of Ontario | 9,221 | $210.2 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,369 | $213.5 萬 | 0.01% | −220−2.3% | 減碼 |
| Semmax Financial Advisors Inc. | 9,965 | $217.6 萬 | 0.59% | −1,744−14.9% | 減碼 |
| Baird Financial Group, Inc. | 9,782 | $223.0 萬 | 0.00% | −992−9.2% | 減碼 |
| Moors & Cabot, Inc. | 9,820 | $223.8 萬 | 0.11% | −256−2.5% | 減碼 |
| Voya Financial Advisors, Inc. | 9,864 | $225.3 萬 | 0.25% | +149+1.5% | 加碼 |
| Richard P Slaughter Associates Inc | 10,005 | $228.0 萬 | 0.53% | −6,069−37.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 10,411 | $237.3 萬 | 0.02% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 10,440 | $237.9 萬 | 0.02% | +1,647+18.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,554 | $240.5 萬 | 0.02% | −68−0.6% | 減碼 |
| Dorsey Wright & Associates | 10,856 | $247.4 萬 | 0.63% | −752−6.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,053 | $251.9 萬 | 0.07% | +3,268+42.0% | 加碼 |
| Gateway Investment Advisers LLC | 11,123 | $253.5 萬 | 0.03% | −4,031−26.6% | 減碼 |
| Nissay Asset Management Corp | 11,151 | $254.2 萬 | 0.02% | +59+0.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,463 | $261.3 萬 | 0.07% | −663−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,523 | $262.6 萬 | 0.03% | +2,604+29.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,867 | $270.5 萬 | 0.01% | +3,791+46.9% | 加碼 |
| Brown Advisory Inc | 12,216 | $278.4 萬 | 0.00% | +1,146+10.4% | 加碼 |
| DGS Capital Management, LLC | 12,381 | $282.2 萬 | 0.74% | +622+5.3% | 加碼 |
| Argent Trust Co | 12,421 | $283.1 萬 | 0.12% | +354+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 12,605 | $287.3 萬 | 0.00% | −107−0.8% | 減碼 |
| WCG Wealth Advisors LLC | 12,628 | $287.8 萬 | 0.22% | −844−6.3% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 12,705 | $289.6 萬 | 0.56% | −17−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 12,739 | $290.3 萬 | 0.00% | +12,739 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,827 | $292.4 萬 | 0.01% | +7,691+149.7% | 加碼 |
| Employees Retirement System of Texas | 13,001 | $296.3 萬 | 0.03% | −8,303−39.0% | 減碼 |
| Epacria Capital Partners, LLC | 13,175 | $300.3 萬 | 2.44% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 13,313 | $303.4 萬 | 0.50% | −846−6.0% | 減碼 |
| Banque Cantonale Vaudoise | 13,344 | $304.1 萬 | 0.13% | +13,344 | 新進 |
| Graypoint LLC | 13,716 | $312.6 萬 | 0.19% | −198−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 13,941 | $317.7 萬 | 0.02% | +6,844+96.4% | 加碼 |
| Wellington Management Group LLP | 14,155 | $322.6 萬 | 0.00% | +270+1.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,172 | $323.0 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 14,300 | $325.9 萬 | 1.54% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,791 | $337.1 萬 | 0.03% | −1,026−6.5% | 減碼 |
| Corebridge Financial, Inc. | 14,838 | $338.2 萬 | 0.02% | −537−3.5% | 減碼 |
| Harbour Investment Management LLC | 14,928 | $340.2 萬 | 1.54% | −365−2.4% | 減碼 |
| GWM Advisors LLC | 14,932 | $340.3 萬 | 0.02% | −3,182−17.6% | 減碼 |
| Tritonpoint Wealth, LLC | 15,222 | $346.9 萬 | 0.33% | −626−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,685 | $357.5 萬 | 0.04% | +744+5.0% | 加碼 |
| CI Private Wealth, LLC | 15,846 | $361.2 萬 | 0.01% | −8,646−35.3% | 減碼 |
| Renaissance Technologies LLC | 16,200 | $369.2 萬 | 0.01% | −37,700−69.9% | 減碼 |
| L2 Asset Management, LLC | 16,203 | $369.3 萬 | 0.76% | +1,769+12.3% | 加碼 |
| Curbstone Financial Management Corp | 16,418 | $374.2 萬 | 0.79% | −150−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 16,500 | $376.1 萬 | 0.09% | −300−1.8% | 減碼 |
| USS Investment Management Ltd | 16,777 | $382.5 萬 | 0.03% | +57+0.3% | 加碼 |
| Alliancebernstein L.P. | 16,846 | $384.0 萬 | 0.00% | −240−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,985 | $387.1 萬 | 0.02% | +2,324+15.9% | 加碼 |
| Oppenheimer & Co Inc | 17,477 | $398.3 萬 | 0.06% | +12+0.1% | 加碼 |
| Wesleyan Assurance Society | 17,500 | $398.8 萬 | 0.30% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,561 | $400.3 萬 | 0.06% | +1,482+9.2% | 加碼 |
| Morningstar Investment Services LLC | 17,813 | $406.0 萬 | 0.74% | −26,917−60.2% | 減碼 |
| Avantax Advisory Services, Inc. | 18,069 | $411.8 萬 | 0.02% | +2,433+15.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,076 | $412.0 萬 | 0.04% | +997+5.8% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 18,080 | $412.1 萬 | 4.57% | −924−4.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 18,177 | $414.3 萬 | 0.06% | +18,177 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,525 | $422.2 萬 | 0.07% | +8,790+90.3% | 加碼 |
| Concentric Capital Strategies, LP | 18,618 | $424.3 萬 | 0.43% | −32,395−63.5% | 減碼 |
| Meitav Dash Investments Ltd | 18,947 | $432.0 萬 | 0.08% | −177,320−90.3% | 減碼 |
| Panagora Asset Management Inc | 19,067 | $434.6 萬 | 0.02% | −560−2.9% | 減碼 |
| Ethic Inc. | 19,069 | $440.2 萬 | 0.09% | −1,374−6.7% | 減碼 |
| 3Chopt Investment Partners, LLC | 19,571 | $446.1 萬 | 1.17% | +56+0.3% | 加碼 |
| Aquatic Capital Management LLC | 19,882 | $453.2 萬 | 0.12% | −47,202−70.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,882 | $453.2 萬 | 0.02% | +19,882 | 新進 |
| Guardian Wealth Management, Inc. | 19,904 | $453.7 萬 | 3.03% | +680+3.5% | 加碼 |
| Stifel Financial Corp | 19,950 | $454.7 萬 | 0.00% | +7,299+57.7% | 加碼 |
| Jain Global LLC | 19,953 | $454.8 萬 | 0.09% | +19,953 | 新進 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $455.8 萬 | 0.66% | 00.0% | 不變 |
| Atika Capital Management LLC | 20,000 | $455.8 萬 | 0.70% | +20,000 | 新進 |
| Public Employees Retirement Association of Colorado | 20,220 | $460.9 萬 | 0.02% | −1,500−6.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,316 | $463.0 萬 | 0.03% | +198+1.0% | 加碼 |
| Keel Point, LLC | 20,388 | $464.7 萬 | 0.36% | −1,781−8.0% | 減碼 |
| Blair William & Co | 20,736 | $472.6 萬 | 0.01% | +1,881+10.0% | 加碼 |
| First Nebraska Trust Co | 20,983 | $478.2 萬 | 0.47% | −100.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 21,287 | $485.2 萬 | 0.08% | −115,194−84.4% | 減碼 |
| Handelsbanken Fonder AB | 21,914 | $499.5 萬 | 0.02% | −1,393−6.0% | 減碼 |
| Systematic Financial Management LP | 21,957 | $500.4 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,147 | $504.8 萬 | 0.01% | −270−1.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 22,217 | $506.4 萬 | 1.18% | −2,315−9.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,220 | $506.4 萬 | 0.15% | −127−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 22,736 | $518.2 萬 | 0.04% | −2,019−8.2% | 減碼 |
| Omers Administration Corp | 22,749 | $518.5 萬 | 0.05% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 22,750 | $518.5 萬 | 0.19% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 22,840 | $520.6 萬 | 1.59% | −3,470−13.2% | 減碼 |
| American Century Companies Inc | 22,896 | $521.8 萬 | 0.00% | −18,720−45.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,946 | $523.0 萬 | 0.02% | −72−0.3% | 減碼 |