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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 101,377 | $2,311 萬 | 1.06% | −623−0.6% | 減碼 |
| M&G Plc | 100,500 | $2,291 萬 | 0.11% | −15,526−13.4% | 減碼 |
| Tudor Investment Corp Et Al | 100,261 | $2,285 萬 | 0.20% | +37,982+61.0% | 加碼 |
| Verition Fund Management LLC | 93,329 | $2,127 萬 | 0.12% | +93,329 | 新進 |
| Virginia Retirement Systems Et Al | 91,200 | $2,079 萬 | 0.15% | +91,200 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,179 | $2,033 萬 | 0.06% | −75,410−45.8% | 減碼 |
| Millennium Management LLC | 88,962 | $2,028 萬 | 0.02% | +87,187+4,911.9% | 加碼 |
| Thrivent Financial for Lutherans | 88,049 | $2,007 萬 | 0.04% | −20,299−18.7% | 減碼 |
| Vontobel Holding Ltd. | 84,369 | $1,923 萬 | 0.07% | −12,737−13.1% | 減碼 |
| Citigroup Inc | 84,345 | $1,922 萬 | 0.01% | −9,631−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 84,257 | $1,920 萬 | 0.07% | +4,614+5.8% | 加碼 |
| Barclays PLC | 82,982 | $1,891 萬 | 0.01% | −5,104−5.8% | 減碼 |
| Neuberger Berman Group LLC | 82,362 | $1,877 萬 | 0.02% | −13,491−14.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 81,941 | $1,868 萬 | 0.61% | −3,252−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $1,823 萬 | 0.03% | +80,000 | 新進 |
| Jones Financial Companies LLLP | 79,018 | $1,804 萬 | 0.02% | +13,481+20.6% | 加碼 |
| Vestcor Inc | 77,149 | $1,758 萬 | 0.59% | −2,787−3.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,640 | $1,724 萬 | 0.02% | +12,613+20.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,520 | $1,698 萬 | 0.02% | +7,324+10.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 73,335 | $1,671 萬 | 0.51% | +372+0.5% | 加碼 |
| Assetmark, Inc | 72,599 | $1,655 萬 | 0.05% | −68,344−48.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,121 | $1,644 萬 | 0.01% | −501−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 71,946 | $1,640 萬 | 0.19% | −967−1.3% | 減碼 |
| Cadinha & Co LLC | 71,350 | $1,626 萬 | 3.49% | +60,317+546.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,253 | $1,556 萬 | 0.19% | +2,904+4.4% | 加碼 |
| Brown Capital Management LLC | 67,259 | $1,533 萬 | 0.46% | −6,333−8.6% | 減碼 |
| LSV Asset Management | 65,677 | $1,497 萬 | 0.04% | −239,723−78.5% | 減碼 |
| Cetera Investment Advisers | 64,396 | $1,468 萬 | 0.03% | +868+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,048 | $1,460 萬 | 0.04% | +6,593+11.5% | 加碼 |
| Loomis Sayles & Co L P | 64,020 | $1,459 萬 | 0.02% | −324−0.5% | 減碼 |
| J. Safra Sarasin Holding AG | 61,058 | $1,392 萬 | 0.25% | −6,102−9.1% | 減碼 |
| HighTower Advisors, LLC | 60,998 | $1,390 萬 | 0.02% | +196+0.3% | 加碼 |
| Price T Rowe Associates Inc | 60,984 | $1,390 萬 | 0.00% | +123+0.2% | 加碼 |
| Oak Associates, Ltd | 59,008 | $1,345 萬 | 1.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 58,698 | $1,330 萬 | 0.01% | −1,139−1.9% | 減碼 |
| Camden National Bank | 58,184 | $1,326 萬 | 1.97% | −3,494−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 57,759 | $1,316 萬 | 0.17% | +57,759 | 新進 |
| Assenagon Asset Management S.A. | 57,690 | $1,315 萬 | 0.02% | +37,407+184.4% | 加碼 |
| Teacher Retirement System of Texas | 57,561 | $1,312 萬 | 0.05% | −41,135−41.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 57,132 | $1,302 萬 | 0.08% | +7,103+14.2% | 加碼 |
| Van Eck Associates Corp | 53,870 | $1,228 萬 | 0.02% | +2,397+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,281 | $1,214 萬 | 0.06% | −31,373−37.1% | 減碼 |
| Man Group plc | 49,933 | $1,138 萬 | 0.03% | −57,826−53.7% | 減碼 |
| Diamond Hill Capital Management Inc | 47,794 | $1,089 萬 | 0.05% | −2,601−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,784 | $1,089 萬 | 0.21% | −16,546−25.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 47,746 | $1,088 萬 | 2.30% | −10,487−18.0% | 減碼 |
| Illinois Municipal Retirement Fund | 46,014 | $1,049 萬 | 0.15% | +30,646+199.4% | 加碼 |
| Meyer Handelman Co | 45,239 | $1,031 萬 | 0.36% | +3,850+9.3% | 加碼 |
| Royal London Asset Management Ltd | 44,592 | $1,016 萬 | 0.02% | −334−0.7% | 減碼 |
| Public Sector Pension Investment Board | 43,936 | $1,001 萬 | 0.04% | +3,500+8.7% | 加碼 |
| Ativo Capital Management LLC | 43,290 | $986.7 萬 | 8.45% | −16,241−27.3% | 減碼 |
| SG Americas Securities, LLC | 43,090 | $982.1 萬 | 0.03% | −26,152−37.8% | 減碼 |
| Allianz Asset Management GmbH | 42,680 | $972.8 萬 | 0.01% | +5,896+16.0% | 加碼 |
| Evergreen Private Wealth LLC | 42,427 | $967.0 萬 | 4.52% | −190.0% | 減碼 |
| Rhumbline Advisers | 41,998 | $957.2 萬 | 0.01% | −561−1.3% | 減碼 |
| Macquarie Group Ltd | 41,940 | $955.9 萬 | 0.01% | −10,023−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,507 | $923.2 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 40,425 | $921.4 萬 | 1.19% | −925−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 40,360 | $919.9 萬 | 0.02% | −7,560−15.8% | 減碼 |
| TD Asset Management Inc | 39,732 | $905.6 萬 | 0.01% | +4,103+11.5% | 加碼 |
| Portland Global Advisors LLC | 39,725 | $905.4 萬 | 1.14% | −881−2.2% | 減碼 |
| Meritage Portfolio Management | 39,573 | $901.9 萬 | 0.60% | −394−1.0% | 減碼 |
| Nkcfo LLC | 39,050 | $890.0 萬 | 4.14% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 38,002 | $866.1 萬 | 0.02% | +22,455+144.4% | 加碼 |
| Evercore Wealth Management, LLC | 37,626 | $857.6 萬 | 0.14% | −2,000−5.0% | 減碼 |
| Toroso Investments, LLC | 37,424 | $853.0 萬 | 0.07% | −160.0% | 減碼 |
| Natixis Advisors, L.P. | 36,889 | $840.8 萬 | 0.02% | −13,583−26.9% | 減碼 |
| First Financial Bank - Trust Division | 36,883 | $840.6 萬 | 0.81% | +562+1.5% | 加碼 |
| Northwest Bancshares, Inc. | 36,012 | $820.8 萬 | 1.51% | −1,199−3.2% | 減碼 |
| Maytus Capital Management, LLC | 35,993 | $820.4 萬 | 2.52% | +13,993+63.6% | 加碼 |
| Nomura Asset Management Co Ltd | 35,556 | $810.4 萬 | 0.02% | +1,210+3.5% | 加碼 |
| Cerity Partners LLC | 35,521 | $809.6 萬 | 0.02% | +28,301+392.0% | 加碼 |
| CWM, LLC | 35,330 | $805.2 萬 | 0.03% | −2,752−7.2% | 減碼 |
| Achmea Investment Management B.V. | 35,202 | $802.4 萬 | 0.12% | −39,213−52.7% | 減碼 |
| Korea Investment CORP | 34,766 | $792.4 萬 | 0.02% | +700+2.1% | 加碼 |
| Welch & Forbes LLC | 34,286 | $781.4 萬 | 0.10% | −68−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,042 | $775.9 萬 | 0.01% | −682−2.0% | 減碼 |
| Strategic Global Advisors, LLC | 34,025 | $775.5 萬 | 1.53% | −40,464−54.3% | 減碼 |
| Quantinno Capital Management LP | 33,960 | $774.0 萬 | 0.05% | +4,719+16.1% | 加碼 |
| AXA S.A. | 33,885 | $772.3 萬 | 0.03% | −16,313−32.5% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 33,633 | $766.6 萬 | 2.07% | +3,153+10.3% | 加碼 |
| Smith Group Asset Management, LLC | 33,443 | $762.2 萬 | 0.57% | −145−0.4% | 減碼 |
| Bank Hapoalim BM | 33,122 | $754.9 萬 | 1.09% | −423−1.3% | 減碼 |
| Leuthold Group, LLC | 32,530 | $741.4 萬 | 0.96% | −2,117−6.1% | 減碼 |
| Cinctive Capital Management LP | 32,448 | $739.6 萬 | 0.59% | +32,448 | 新進 |
| Westport Asset Management Inc | 32,300 | $736.2 萬 | 3.57% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 31,890 | $726.8 萬 | 0.19% | +1,849+6.2% | 加碼 |
| Jane Street Group, LLC | 31,680 | $722.1 萬 | 0.01% | +31,680 | 新進 |
| State of Wisconsin Investment Board | 31,454 | $716.9 萬 | 0.02% | −23,800−43.1% | 減碼 |
| Colony Group, LLC | 31,440 | $716.6 萬 | 0.02% | +103+0.3% | 加碼 |
| IFG Advisory, LLC | 31,430 | $716.4 萬 | 0.40% | −684−2.1% | 減碼 |
| Atria Investments LLC | 30,639 | $698.3 萬 | 0.09% | −451−1.5% | 減碼 |
| Simmons Bank | 30,632 | $698.2 萬 | 0.53% | +181+0.6% | 加碼 |
| Abn Amro Investment Solutions | 30,035 | $684.6 萬 | 0.14% | +6,150+25.7% | 加碼 |
| Brinker Capital Investments, LLC | 29,979 | $683.3 萬 | 0.07% | +5,829+24.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,979 | $683.3 萬 | 0.07% | +5,829+24.1% | 加碼 |
| Mariner, LLC | 29,857 | $680.5 萬 | 0.01% | −1,658−5.3% | 減碼 |
| Henry James International Management, Inc. | 29,255 | $666.8 萬 | 2.28% | +281+1.0% | 加碼 |
| Principal Financial Group Inc | 28,723 | $654.7 萬 | 0.00% | −353−1.2% | 減碼 |
| Court Place Advisors, LLC | 28,093 | $640.3 萬 | 2.12% | −62−0.2% | 減碼 |