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 3 季 13F 持有人
Check Point Software Technologies Ltd 在 2025/9/30 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
- 760
- 較 2025 年第 2 季 −37 家
- 持有股數
- 7,062 萬
- 較 2025 年第 2 季 −61.7 萬 (−0.9%)
- 總市值
- $146.0 億
- 較 2025 年第 2 季 −$11.4 億 (−7.3%)
- 新進機構
- 72
- 另有 261 家加碼
- 清倉機構
- 109
- 另有 269 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 5,212 | $107.8 萬 | 0.01% | −90−1.7% | 減碼 |
| Jane Street Group, LLC | 5,254 | $108.7 萬 | 0.00% | −70,353−93.1% | 減碼 |
| BTC Capital Management, Inc. | 5,255 | $108.7 萬 | 0.08% | +459+9.6% | 加碼 |
| Yousif Capital Management, LLC | 5,333 | $110.3 萬 | 0.01% | −62−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,387 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 5,395 | $111.6 萬 | 0.00% | −207−3.7% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,420 | $112.1 萬 | 0.33% | −11−0.2% | 減碼 |
| Bowen Hanes & Co Inc | 5,450 | $112.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 5,612 | $115.5 萬 | 0.11% | −537−8.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,623 | $116.3 萬 | 0.00% | −26,096−82.3% | 減碼 |
| Anchor Investment Management, LLC | 5,670 | $117.3 萬 | 0.10% | 00.0% | 不變 |
| APG Asset Management US Inc. | 5,797 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,821 | $120.4 萬 | 0.02% | −27−0.5% | 減碼 |
| Burney Co | 5,822 | $120.5 萬 | 0.04% | −874−13.1% | 減碼 |
| Sanctuary Advisors, LLC | 5,883 | $121.7 萬 | 0.01% | +232+4.1% | 加碼 |
| Geneos Wealth Management Inc. | 5,888 | $121.8 萬 | 0.03% | −227−3.7% | 減碼 |
| Staley Capital Advisers Inc | 5,963 | $123.4 萬 | 0.05% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 6,065 | $125.5 萬 | 0.15% | +355+6.2% | 加碼 |
| Davis Capital Management | 6,169 | $127.6 萬 | 0.88% | +6,169 | 新進 |
| Panagora Asset Management Inc | 6,187 | $128.0 萬 | 0.01% | −8,073−56.6% | 減碼 |
| Mediolanum International Funds Ltd | 6,294 | $129.5 萬 | 0.01% | +6,294 | 新進 |
| CWA Asset Management Group, LLC | 6,298 | $130.3 萬 | 0.05% | −19,803−75.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,407 | $132.6 萬 | 0.11% | +1,647+34.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,482 | $134.1 萬 | 0.00% | +2,460+61.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,550 | $135.5 萬 | 0.02% | +249+4.0% | 加碼 |
| Two Sigma Securities, LLC | 6,566 | $135.9 萬 | 0.20% | +5,468+498.0% | 加碼 |
| Gabelli Funds LLC | 6,645 | $137.5 萬 | 0.01% | −600−8.3% | 減碼 |
| Suncoast Equity Management | 6,645 | $137.5 萬 | 0.14% | +120+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,684 | $138.3 萬 | 0.01% | −803−10.7% | 減碼 |
| Resonant Capital Advisors, LLC | 6,692 | $138.5 萬 | 0.08% | +6,692 | 新進 |
| Pacer Advisors, Inc. | 6,783 | $140.3 萬 | 0.00% | +3,911+136.2% | 加碼 |
| GHP Investment Advisors, Inc. | 7,015 | $145.1 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 7,137 | $147.7 萬 | 0.00% | −58−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,179 | $148.3 萬 | 0.00% | +471+7.0% | 加碼 |
| Wolverine Trading, LLC | 7,227 | $148.7 萬 | 0.03% | +6,112+548.2% | 加碼 |
| JustInvest LLC | 7,369 | $152.5 萬 | 0.02% | −737−9.1% | 減碼 |
| LSV Asset Management | 7,400 | $153.1 萬 | 0.00% | −16,900−69.5% | 減碼 |
| Investment Management Corp of Ontario | 7,617 | $157.6 萬 | 0.02% | −14,119−65.0% | 減碼 |
| Legato Capital Management LLC | 7,666 | $158.6 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 7,800 | $161.4 萬 | 0.01% | −900−10.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,878 | $163.0 萬 | 0.40% | +143+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,102 | $167.6 萬 | 0.02% | +5,857+260.9% | 加碼 |
| Huntington National Bank | 8,380 | $173.4 萬 | 0.01% | −172−2.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,391 | $173.6 萬 | 0.50% | +1,684+25.1% | 加碼 |
| Prudential Financial Inc | 8,496 | $175.8 萬 | 0.00% | +1,211+16.6% | 加碼 |
| Cardinal Capital Management | 8,583 | $177.6 萬 | 0.25% | +272+3.3% | 加碼 |
| Graham Capital Management, L.P. | 8,615 | $178.3 萬 | 0.07% | +3,842+80.5% | 加碼 |
| ABN AMRO Bank N.V. | 8,830 | $181.1 萬 | 0.02% | +8,830 | 新進 |
| City Holding Co | 8,785 | $181.8 萬 | 0.23% | +175+2.0% | 加碼 |
| BCGM Wealth Management, LLC | 8,790 | $181.9 萬 | 0.47% | +334+3.9% | 加碼 |
| Daymark Wealth Partners, LLC | 8,802 | $182.1 萬 | 0.06% | +2,245+34.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,953 | $185.2 萬 | 0.01% | +1,290+16.8% | 加碼 |
| Nutshell Asset Management Ltd | 9,000 | $186.2 萬 | 0.89% | +9,000 | 新進 |
| Daiwa Securities Group Inc. | 9,082 | $187.9 萬 | 0.01% | +77+0.9% | 加碼 |
| Herald Investment Management Ltd | 9,200 | $190.4 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,218 | $190.7 萬 | 0.01% | +478+5.5% | 加碼 |
| Utah Retirement Systems | 9,383 | $194.1 萬 | 0.02% | +396+4.4% | 加碼 |
| Park Avenue Securities LLC | 9,437 | $195.3 萬 | 0.02% | +236+2.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,748 | $201.7 萬 | 0.04% | +4,352+80.7% | 加碼 |
| Moors & Cabot, Inc. | 9,820 | $203.2 萬 | 0.09% | 00.0% | 不變 |
| Diversified Trust Co | 9,910 | $205.0 萬 | 0.04% | −17,240−63.5% | 減碼 |
| Union Square Park Capital Management, LLC | 10,000 | $206.9 萬 | 1.43% | +5,000+100.0% | 加碼 |
| Captrust Financial Advisors | 10,245 | $212.0 萬 | 0.00% | −1,327−11.5% | 減碼 |
| Farther Finance Advisors, LLC | 10,343 | $214.0 萬 | 0.03% | −1,594−13.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 10,395 | $215.1 萬 | 1.44% | +18+0.2% | 加碼 |
| Global Retirement Partners, LLC | 10,681 | $221.0 萬 | 0.05% | +40+0.4% | 加碼 |
| Concentric Capital Strategies, LP | 10,814 | $223.8 萬 | 0.11% | −35,994−76.9% | 減碼 |
| Cypress Advisory Group LLC | 11,017 | $228.0 萬 | 1.69% | +3,350+43.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,149 | $230.7 萬 | 0.02% | −34−0.3% | 減碼 |
| Argent Trust Co | 11,155 | $230.8 萬 | 0.08% | +287+2.6% | 加碼 |
| CIBC Asset Management Inc | 11,172 | $231.2 萬 | 0.01% | +1,408+14.4% | 加碼 |
| J. Safra Sarasin Holding AG | 11,208 | $231.9 萬 | 0.04% | −28,972−72.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,198 | $232.4 萬 | 0.01% | −23,457−67.7% | 減碼 |
| Brown Advisory Inc | 11,406 | $236.0 萬 | 0.00% | −397−3.4% | 減碼 |
| DGS Capital Management, LLC | 11,750 | $243.1 萬 | 0.44% | −862−6.8% | 減碼 |
| CWM Advisors, LLC | 11,983 | $247.9 萬 | 0.24% | +1,280+12.0% | 加碼 |
| Abn Amro Investment Solutions | 12,140 | $251.2 萬 | 0.05% | −5,855−32.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,548 | $259.6 萬 | 0.02% | −2,232−15.1% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 12,729 | $263.4 萬 | 0.55% | +40.0% | 加碼 |
| Harbour Investment Management LLC | 12,783 | $264.5 萬 | 1.15% | −1,550−10.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,967 | $268.3 萬 | 0.01% | −347−2.6% | 減碼 |
| Bellwether Advisors, LLC | 13,114 | $271.3 萬 | 0.45% | +13,113+1,311,300.0% | 加碼 |
| Epacria Capital Partners, LLC | 13,175 | $272.6 萬 | 2.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 13,398 | $277.2 萬 | 0.00% | +693+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 13,470 | $278.7 萬 | 0.10% | −86−0.6% | 減碼 |
| Bessemer Group Inc | 13,520 | $279.8 萬 | 0.00% | −19,003−58.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,172 | $293.2 萬 | 0.02% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 14,300 | $295.9 萬 | 1.33% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,358 | $297.1 萬 | 0.02% | −1,691−10.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,737 | $304.9 萬 | 0.02% | +1,481+11.2% | 加碼 |
| Wellington Management Group LLP | 14,767 | $305.5 萬 | 0.00% | +594+4.2% | 加碼 |
| Sphera Management Technology Funds Ltd | 15,000 | $310.4 萬 | 1.57% | +15,000 | 新進 |
| Achmea Investment Management B.V. | 15,066 | $311.7 萬 | 0.04% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 15,085 | $312.1 萬 | 0.27% | −39−0.3% | 減碼 |
| USS Investment Management Ltd | 15,466 | $320.0 萬 | 0.02% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 15,562 | $322.0 萬 | 0.45% | +2,436+18.6% | 加碼 |
| Canada Pension Plan Investment Board | 15,643 | $323.7 萬 | 0.00% | +8,322+113.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 15,770 | $326.3 萬 | 0.01% | −32,529−67.3% | 減碼 |
| Gateway Investment Advisers LLC | 15,860 | $328.2 萬 | 0.03% | +4,744+42.7% | 加碼 |
| Bridgeway Capital Management, LLC | 16,100 | $333.1 萬 | 0.07% | 00.0% | 不變 |