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 4 季 13F 持有人
Check Point Software Technologies Ltd 在 2025/12/31 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
- 774
- 較 2025 年第 3 季 +32 家
- 持有股數
- 7,866 萬
- 較 2025 年第 3 季 +840.0 萬 (+12.0%)
- 總市值
- $145.5 億
- 較 2025 年第 3 季 +$2,305 萬 (+0.2%)
- 新進機構
- 116
- 另有 271 家加碼
- 清倉機構
- 84
- 另有 235 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,937,229 | $14.7 億 | 0.48% | +1,766,774+28.6% | 加碼 |
| BlackRock, Inc. | 6,659,434 | $12.4 億 | 0.02% | +277,413+4.3% | 加碼 |
| Norges Bank | 3,940,912 | $7.31 億 | 0.08% | +3,940,912 | 新進 |
| First Trust Advisors LP | 2,654,602 | $4.93 億 | 0.36% | +157,327+6.3% | 加碼 |
| Ninety One UK Ltd | 2,549,763 | $4.73 億 | 1.01% | −51,829−2.0% | 減碼 |
| Boston Partners | 2,504,690 | $4.65 億 | 0.48% | −58,012−2.3% | 減碼 |
| Ameriprise Financial Inc | 2,391,998 | $4.44 億 | 0.10% | +220,676+10.2% | 加碼 |
| State Street Corp | 1,834,866 | $3.40 億 | 0.01% | −61,592−3.2% | 減碼 |
| DnB Asset Management AS | 1,820,339 | $3.38 億 | 1.18% | +932,485+105.0% | 加碼 |
| Acadian Asset Management LLC | 1,695,411 | $3.15 億 | 0.52% | −205,938−10.8% | 減碼 |
| Victory Capital Management Inc | 1,684,756 | $3.13 億 | 0.18% | +234,539+16.2% | 加碼 |
| Legal & General Group Plc | 1,426,081 | $2.65 億 | 0.06% | +63,933+4.7% | 加碼 |
| Wgi DM, LLC | 1,321,075 | $2.45 億 | 18.32% | +16,145+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,233,899 | $2.29 億 | 0.05% | +1,229,271+26,561.6% | 加碼 |
| Deutsche Bank AG | 1,155,064 | $2.14 億 | 0.07% | +68,128+6.3% | 加碼 |
| Altrinsic Global Advisors LLC | 1,114,105 | $2.07 億 | 7.41% | +275,745+32.9% | 加碼 |
| Nordea Investment Management AB | 1,106,298 | $2.06 億 | 0.18% | +35,448+3.3% | 加碼 |
| Clearbridge Investments, LLC | 987,465 | $1.83 億 | 0.15% | +16,423+1.7% | 加碼 |
| Schroder Investment Management Group | 903,050 | $1.68 億 | 0.13% | +158,054+21.2% | 加碼 |
| Geode Capital Management, LLC | 888,696 | $1.64 億 | 0.01% | +14,668+1.7% | 加碼 |
| Morgan Stanley | 841,901 | $1.56 億 | 0.01% | +3,715+0.4% | 加碼 |
| Northern Trust Corp | 768,580 | $1.43 億 | 0.02% | −26,862−3.4% | 減碼 |
| Earnest Partners LLC | 767,486 | $1.42 億 | 0.61% | +64,440+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 739,476 | $1.37 億 | 0.13% | −63,118−7.9% | 減碼 |
| Lazard Asset Management LLC | 696,402 | $1.29 億 | 0.22% | +14,914+2.2% | 加碼 |
| Bank of New York Mellon Corp | 654,562 | $1.21 億 | 0.02% | +40,415+6.6% | 加碼 |
| Goldman Sachs Group Inc | 640,400 | $1.19 億 | 0.02% | +150,070+30.6% | 加碼 |
| Bank of America Corp | 638,404 | $1.18 億 | 0.01% | +33,951+5.6% | 加碼 |
| UBS Group AG | 616,341 | $1.14 億 | 0.02% | +338,831+122.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 597,866 | $1.11 億 | 1.58% | +171,152+40.1% | 加碼 |
| Altshuler Shaham Ltd | 562,796 | $1.04 億 | 1.59% | +562,787+6,253,188.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 555,741 | $1.03 億 | 0.17% | +8,933+1.6% | 加碼 |
| Voya Investment Management LLC | 544,575 | $1.01 億 | 0.10% | −25,288−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 582,869 | $9,602 萬 | 0.18% | 00.0% | 不變 |
| Penserra Capital Management LLC | 493,582 | $9,159 萬 | 1.09% | +24,628+5.3% | 加碼 |
| Ariel Investments, LLC | 464,185 | $8,613 萬 | 0.93% | −22,083−4.5% | 減碼 |
| Swedbank AB | 454,160 | $8,427 萬 | 0.08% | −5,300−1.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 445,744 | $8,271 萬 | 1.39% | −29,870−6.3% | 減碼 |
| Sound Shore Management Inc | 424,584 | $7,879 萬 | 2.51% | +71,271+20.2% | 加碼 |
| SEI Investments Co | 390,962 | $7,255 萬 | 0.07% | +21,249+5.7% | 加碼 |
| Capital World Investors | 389,038 | $7,219 萬 | 0.01% | +1,992+0.5% | 加碼 |
| Envestnet Asset Management Inc | 366,081 | $6,793 萬 | 0.02% | +3,396+0.9% | 加碼 |
| Nuveen, LLC | 351,213 | $6,517 萬 | 0.02% | −8,570−2.4% | 減碼 |
| Neuberger Berman Group LLC | 350,651 | $6,509 萬 | 0.05% | +2,870+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 349,095 | $6,478 萬 | 0.09% | −1,095,554−75.8% | 減碼 |
| Boston Trust Walden Corp | 348,698 | $6,470 萬 | 0.49% | −19,353−5.3% | 減碼 |
| Vanguard Group Inc | 340,104 | $6,311 萬 | 0.00% | +3,272+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 330,031 | $6,125 萬 | 0.09% | +15,852+5.0% | 加碼 |
| Compass Capital Management, Inc | 291,340 | $5,406 萬 | 3.00% | −3,470−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,589 | $4,947 萬 | 0.04% | +87,405+48.8% | 加碼 |
| Canada Pension Plan Investment Board | 256,512 | $4,760 萬 | 0.03% | +240,869+1,539.8% | 加碼 |
| ION Fund Management Ltd | 254,122 | $4,715 萬 | 6.02% | +254,122 | 新進 |
| Swiss National Bank | 246,100 | $4,567 萬 | 0.03% | −13,000−5.0% | 減碼 |
| Vident Advisory, LLC | 241,700 | $4,485 萬 | 0.42% | −27,518−10.2% | 減碼 |
| Franklin Resources Inc | 237,713 | $4,411 萬 | 0.01% | −20,090−7.8% | 減碼 |
| Great West Life Assurance Co | 235,365 | $4,362 萬 | 0.08% | −38,732−14.1% | 減碼 |
| Clark Capital Management Group, Inc. | 233,596 | $4,335 萬 | 0.27% | −610−0.3% | 減碼 |
| California Public Employees Retirement System | 227,902 | $4,229 萬 | 0.02% | −44,514−16.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 226,608 | $4,205 萬 | 0.05% | +3,933+1.8% | 加碼 |
| Amundi | 222,180 | $4,123 萬 | 0.01% | −83,285−27.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 217,307 | $4,032 萬 | 0.19% | +217,307 | 新進 |
| Assetmark, Inc | 212,965 | $3,952 萬 | 0.08% | +44,366+26.3% | 加碼 |
| Raymond James Financial Inc | 208,170 | $3,863 萬 | 0.01% | +2,362+1.1% | 加碼 |
| LPL Financial LLC | 206,902 | $3,839 萬 | 0.01% | +16,149+8.5% | 加碼 |
| Ninety One North America, Inc. | 203,646 | $3,779 萬 | 1.53% | +3,605+1.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $3,711 萬 | 0.32% | +200,000 | 新進 |
| Virginia Retirement Systems Et Al | 195,937 | $3,636 萬 | 0.22% | 00.0% | 不變 |
| Royal Bank of Canada | 194,309 | $3,606 萬 | 0.01% | −231,140−54.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,076 | $3,230 萬 | 0.02% | −16,694−8.8% | 減碼 |
| Bruni J V & Co | 173,336 | $3,216 萬 | 3.16% | +33,898+24.3% | 加碼 |
| Railway Pension Investments Ltd | 166,329 | $3,086 萬 | 0.36% | 00.0% | 不變 |
| Wells Fargo & Company | 164,814 | $3,058 萬 | 0.01% | −144,009−46.6% | 減碼 |
| Assenagon Asset Management S.A. | 162,807 | $3,021 萬 | 0.05% | +10,644+7.0% | 加碼 |
| Phoenix Holdings Ltd. | 162,762 | $3,020 萬 | 0.33% | +162,762 | 新進 |
| Senvest Management, LLC | 162,391 | $3,013 萬 | 0.93% | +50,100+44.6% | 加碼 |
| Citadel Advisors LLC | 160,113 | $2,971 萬 | 0.02% | −691,044−81.2% | 減碼 |
| Rings Capital Management LLC | 160,000 | $2,969 萬 | 14.76% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 149,700 | $2,806 萬 | 0.82% | 00.0% | 不變 |
| Citigroup Inc | 148,304 | $2,752 萬 | 0.02% | +43,865+42.0% | 加碼 |
| Qube Research & Technologies Ltd | 141,385 | $2,624 萬 | 0.04% | +73,981+109.8% | 加碼 |
| Liontrust Investment Partners LLP | 140,360 | $2,605 萬 | 0.39% | −6,404−4.4% | 減碼 |
| Bridgewater Associates, LP | 138,471 | $2,569 萬 | 0.09% | −54,573−28.3% | 減碼 |
| M&G Plc | 133,535 | $2,484 萬 | 0.13% | +13,701+11.4% | 加碼 |
| JPMorgan Chase & Co | 132,019 | $2,450 萬 | 0.00% | −42,338−24.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 130,411 | $2,420 萬 | 0.16% | +100,000+328.8% | 加碼 |
| Meitav Dash Investments Ltd | 130,117 | $2,415 萬 | 0.29% | 00.0% | 不變 |
| APG Asset Management N.V. | 151,761 | $2,398 萬 | 0.07% | −15,668−9.4% | 減碼 |
| New York State Common Retirement Fund | 128,405 | $2,383 萬 | 0.03% | −18,895−12.8% | 減碼 |
| Martin Investment Management, LLC | 126,966 | $2,356 萬 | 6.59% | −4,121−3.1% | 減碼 |
| KLP Kapitalforvaltning AS | 125,700 | $2,332 萬 | 0.09% | +300+0.2% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 123,262 | $2,287 萬 | 2.20% | −499−0.4% | 減碼 |
| Harvey Partners, LLC | 123,101 | $2,284 萬 | 2.05% | +101+0.1% | 加碼 |
| Penn Davis McFarland Inc | 122,442 | $2,272 萬 | 2.18% | −227−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 120,269 | $2,232 萬 | 0.07% | −200−0.2% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 119,828 | $2,224 萬 | 0.57% | +119,828 | 新進 |
| Thrivent Financial for Lutherans | 118,875 | $2,206 萬 | 0.04% | +7,523+6.8% | 加碼 |
| Invesco Ltd. | 117,609 | $2,182 萬 | 0.00% | +16,336+16.1% | 加碼 |
| KBC Group NV | 116,229 | $2,157 萬 | 0.05% | −1,284−1.1% | 減碼 |
| Barclays PLC | 115,880 | $2,150 萬 | 0.01% | +39,967+52.6% | 加碼 |
| McRae Capital Management Inc | 112,528 | $2,088 萬 | 4.26% | −2,237−1.9% | 減碼 |