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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 257,124 | $5,320 萬 | 0.11% | +257,124 | 新進 |
| Franklin Resources Inc | 257,803 | $5,334 萬 | 0.01% | +42,727+19.9% | 加碼 |
| Ion Asset Management Ltd. | 258,615 | $5,351 萬 | 6.54% | +258,615 | 新進 |
| Swiss National Bank | 259,100 | $5,361 萬 | 0.03% | −14,200−5.2% | 減碼 |
| Vident Advisory, LLC | 269,218 | $5,570 萬 | 0.54% | +22,637+9.2% | 加碼 |
| California Public Employees Retirement System | 272,416 | $5,637 萬 | 0.03% | −65,831−19.5% | 減碼 |
| Great West Life Assurance Co | 274,097 | $5,639 萬 | 0.08% | +23,252+9.3% | 加碼 |
| UBS Group AG | 277,510 | $5,742 萬 | 0.01% | −92,106−24.9% | 減碼 |
| Compass Capital Management, Inc | 294,810 | $6,100 萬 | 3.23% | +8,549+3.0% | 加碼 |
| Amundi | 305,465 | $6,139 萬 | 0.02% | −98,598−24.4% | 減碼 |
| Wells Fargo & Company | 308,823 | $6,390 萬 | 0.01% | +48,674+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 314,179 | $6,500 萬 | 0.10% | +6,203+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 328,647 | $6,800 萬 | 0.21% | +277,958+548.4% | 加碼 |
| Vanguard Group Inc | 336,832 | $6,969 萬 | 0.00% | +10,047+3.1% | 加碼 |
| Neuberger Berman Group LLC | 347,781 | $7,194 萬 | 0.05% | +263,105+310.7% | 加碼 |
| Sound Shore Management Inc | 353,313 | $7,310 萬 | 2.42% | +353,313 | 新進 |
| Nuveen, LLC | 359,783 | $7,444 萬 | 0.02% | −17,341−4.6% | 減碼 |
| Envestnet Asset Management Inc | 362,685 | $7,504 萬 | 0.02% | −6,845−1.9% | 減碼 |
| Boston Trust Walden Corp | 368,051 | $7,615 萬 | 0.56% | −19,631−5.1% | 減碼 |
| SEI Investments Co | 369,713 | $7,650 萬 | 0.08% | −15,105−3.9% | 減碼 |
| Capital World Investors | 387,046 | $8,008 萬 | 0.01% | +387,046 | 新進 |
| National Pension Service | 403,935 | $8,358 萬 | 0.06% | +10,705+2.7% | 加碼 |
| Royal Bank of Canada | 425,449 | $8,803 萬 | 0.02% | +223,543+110.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 426,714 | $8,832 萬 | 1.36% | −16,544−3.7% | 減碼 |
| Swedbank AB | 459,460 | $9,507 萬 | 0.10% | +29,479+6.9% | 加碼 |
| Penserra Capital Management LLC | 468,954 | $9,703 萬 | 1.16% | +57,817+14.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 475,614 | $9,841 萬 | 1.60% | −4,846−1.0% | 減碼 |
| Perpetual Ltd | 475,614 | $9,841 萬 | 1.22% | −4,756−1.0% | 減碼 |
| Ariel Investments, LLC | 486,268 | $1.01 億 | 1.08% | −7,279−1.5% | 減碼 |
| Goldman Sachs Group Inc | 490,330 | $1.01 億 | 0.01% | −152,327−23.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 546,808 | $1.13 億 | 0.19% | +68,500+14.3% | 加碼 |
| Voya Investment Management LLC | 569,863 | $1.18 億 | 0.12% | +16,894+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 582,869 | $1.21 億 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 604,453 | $1.25 億 | 0.01% | +73,419+13.8% | 加碼 |
| Bank of New York Mellon Corp | 614,147 | $1.27 億 | 0.02% | −24,578−3.8% | 減碼 |
| Lazard Asset Management LLC | 681,488 | $1.41 億 | 0.19% | +132,783+24.2% | 加碼 |
| Earnest Partners LLC | 703,046 | $1.45 億 | 0.63% | −7,664−1.1% | 減碼 |
| Schroder Investment Management Group | 744,996 | $1.54 億 | 0.12% | +116,138+18.5% | 加碼 |
| Northern Trust Corp | 795,442 | $1.65 億 | 0.02% | +53,320+7.2% | 加碼 |
| Pictet Asset Management Holding SA | 802,594 | $1.66 億 | 0.16% | +133,065+19.9% | 加碼 |
| Morgan Stanley | 838,186 | $1.73 億 | 0.01% | −98,255−10.5% | 減碼 |
| Altrinsic Global Advisors LLC | 838,360 | $1.73 億 | 6.42% | +295,288+54.4% | 加碼 |
| Citadel Advisors LLC | 851,157 | $1.76 億 | 0.14% | +637,806+298.9% | 加碼 |
| Geode Capital Management, LLC | 874,028 | $1.80 億 | 0.01% | +26,830+3.2% | 加碼 |
| DnB Asset Management AS | 887,854 | $1.84 億 | 0.69% | +285,275+47.3% | 加碼 |
| Clearbridge Investments, LLC | 971,042 | $2.01 億 | 0.15% | −48,248−4.7% | 減碼 |
| Nordea Investment Management AB | 1,070,850 | $2.23 億 | 0.20% | −132,872−11.0% | 減碼 |
| Deutsche Bank AG | 1,086,936 | $2.25 億 | 0.08% | +70,025+6.9% | 加碼 |
| Wgi DM, LLC | 1,304,930 | $2.70 億 | 10.07% | +95,504+7.9% | 加碼 |
| Legal & General Group Plc | 1,362,148 | $2.82 億 | 0.06% | +75,056+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,444,649 | $2.99 億 | 0.43% | −189,285−11.6% | 減碼 |
| Victory Capital Management Inc | 1,450,217 | $3.00 億 | 0.19% | −131,294−8.3% | 減碼 |
| State Street Corp | 1,896,458 | $3.92 億 | 0.01% | −108,929−5.4% | 減碼 |
| Acadian Asset Management LLC | 1,901,349 | $3.93 億 | 0.69% | −709,898−27.2% | 減碼 |
| Ameriprise Financial Inc | 2,171,322 | $4.49 億 | 0.10% | +170,075+8.5% | 加碼 |
| First Trust Advisors LP | 2,497,275 | $5.17 億 | 0.38% | +597,413+31.4% | 加碼 |
| Boston Partners | 2,562,702 | $5.30 億 | 0.54% | −372,896−12.7% | 減碼 |
| Ninety One UK Ltd | 2,601,592 | $5.38 億 | 1.16% | +8,814+0.3% | 加碼 |
| Massachusetts Financial Services Co | 6,170,455 | $12.8 億 | 0.40% | +1,317,167+27.1% | 加碼 |
| BlackRock, Inc. | 6,382,021 | $13.2 億 | 0.02% | +45,814+0.7% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −268,206−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −136,759−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,949−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,208−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −51,954−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −39,050−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −35,078−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,881−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,235−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,545−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,038−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,050−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,271−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,502−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,492−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −17,846−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −14,845−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,653−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −11,463−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −11,121−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,679−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,645−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −7,645−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,555−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,287−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −6,028−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −5,864−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,526−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |