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 |
|---|---|---|---|---|---|
| Davis Capital Management | 5,564 | $103.2 萬 | 0.71% | −605−9.8% | 減碼 |
| Prudential Financial Inc | 5,589 | $103.7 萬 | 0.00% | −2,907−34.2% | 減碼 |
| Anchor Investment Management, LLC | 5,610 | $104.1 萬 | 0.08% | −60−1.1% | 減碼 |
| Novem Group | 5,747 | $106.6 萬 | 0.12% | +5,747 | 新進 |
| Twin City Private Wealth, LLC | 5,840 | $108.4 萬 | 0.82% | +2,135+57.6% | 加碼 |
| Staley Capital Advisers Inc | 5,963 | $110.6 萬 | 0.05% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 6,095 | $113.1 萬 | 0.44% | +963+18.8% | 加碼 |
| Cape Investment Advisory, Inc. | 6,230 | $115.6 萬 | 0.36% | +2,120+51.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,266 | $116.3 萬 | 0.03% | +6,266 | 新進 |
| Capital Investment Advisory Services, LLC | 6,325 | $117.4 萬 | 0.08% | −82−1.3% | 減碼 |
| Gabelli Funds LLC | 6,327 | $117.4 萬 | 0.01% | −318−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 6,335 | $117.6 萬 | 0.01% | +452+7.7% | 加碼 |
| Aviva PLC | 6,370 | $118.2 萬 | 0.00% | +975+18.1% | 加碼 |
| Suncoast Equity Management | 6,430 | $119.3 萬 | 0.12% | −215−3.2% | 減碼 |
| CWA Asset Management Group, LLC | 6,456 | $119.8 萬 | 0.04% | +158+2.5% | 加碼 |
| Jain Global LLC | 6,572 | $122.0 萬 | 0.01% | −16,650−71.7% | 減碼 |
| Richard Bernstein Advisors LLC | 6,573 | $122.0 萬 | 0.04% | +6,573 | 新進 |
| Prime Capital Investment Advisors, LLC | 6,808 | $126.3 萬 | 0.02% | +258+3.9% | 加碼 |
| Cadinha & Co LLC | 6,937 | $128.7 萬 | 0.20% | −68,042−90.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,980 | $129.5 萬 | 0.01% | −1,122−13.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,984 | $129.6 萬 | 0.00% | +502+7.7% | 加碼 |
| Voya Financial Advisors, Inc. | 6,900 | $130.1 萬 | 0.12% | +1,288+23.0% | 加碼 |
| GHP Investment Advisors, Inc. | 7,015 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,134 | $132.4 萬 | 0.00% | −45−0.6% | 減碼 |
| JustInvest LLC | 7,152 | $132.7 萬 | 0.01% | −217−2.9% | 減碼 |
| Baird Financial Group, Inc. | 7,183 | $133.3 萬 | 0.00% | +46+0.6% | 加碼 |
| Numerai GP LLC | 7,310 | $135.6 萬 | 0.16% | +3,851+111.3% | 加碼 |
| LSV Asset Management | 7,400 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 7,471 | $138.6 萬 | 0.34% | +7,471 | 新進 |
| Union Square Park Capital Management, LLC | 7,500 | $139.2 萬 | 1.09% | −2,500−25.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,561 | $140.3 萬 | 0.04% | +7,561 | 新進 |
| Laird Norton Trust Company, LLC | 7,570 | $140.5 萬 | 0.03% | +7,570 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,631 | $141.6 萬 | 0.35% | −247−3.1% | 減碼 |
| Squarepoint Ops LLC | 7,782 | $144.4 萬 | 0.00% | +3,310+74.0% | 加碼 |
| MetLife Investment Management | 7,800 | $144.7 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,800 | $144.8 萬 | 0.01% | +2,588+49.7% | 加碼 |
| Daymark Wealth Partners, LLC | 7,836 | $145.4 萬 | 0.05% | −966−11.0% | 減碼 |
| Walleye Capital LLC | 7,947 | $147.5 萬 | 0.01% | +7,947 | 新進 |
| Resonant Capital Advisors, LLC | 8,048 | $149.3 萬 | 0.08% | +1,356+20.3% | 加碼 |
| We Are One Seven, LLC | 8,061 | $149.6 萬 | 0.03% | +5,901+273.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,091 | $150.1 萬 | 0.00% | +2,468+43.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,096 | $150.2 萬 | 0.01% | +1,412+21.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,119 | $150.7 萬 | 0.03% | +8,119 | 新進 |
| Havemeyer Place LP | 8,174 | $151.7 萬 | 0.30% | +8,174 | 新進 |
| Cardinal Capital Management | 8,632 | $160.2 萬 | 0.21% | +49+0.6% | 加碼 |
| iA Global Asset Management Inc. | 8,800 | $163.3 萬 | 0.02% | +8,800 | 新進 |
| Captrust Financial Advisors | 8,902 | $165.2 萬 | 0.00% | −1,343−13.1% | 減碼 |
| FORA Capital, LLC | 9,245 | $165.4 萬 | 0.20% | +9,245 | 新進 |
| BCGM Wealth Management, LLC | 9,064 | $168.2 萬 | 0.43% | +274+3.1% | 加碼 |
| Park Avenue Securities LLC | 9,171 | $170.2 萬 | 0.01% | −266−2.8% | 減碼 |
| Herald Investment Management Ltd | 9,200 | $170.5 萬 | 0.22% | 00.0% | 不變 |
| City Holding Co | 9,220 | $171.1 萬 | 0.21% | +435+5.0% | 加碼 |
| Pathstone Holdings, LLC | 9,277 | $172.1 萬 | 0.01% | +59+0.6% | 加碼 |
| Investment Management Corp of Ontario | 9,317 | $172.9 萬 | 0.02% | +1,700+22.3% | 加碼 |
| Utah Retirement Systems | 9,383 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 9,430 | $175.0 萬 | 0.08% | +9,430 | 新進 |
| Evergreen Capital Management LLC | 9,637 | $178.8 萬 | 0.04% | +6,584+215.7% | 加碼 |
| Harbour Investment Management LLC | 9,660 | $179.3 萬 | 0.95% | −3,123−24.4% | 減碼 |
| Moors & Cabot, Inc. | 9,820 | $182.2 萬 | 0.08% | 00.0% | 不變 |
| Diversified Trust Co | 9,975 | $185.1 萬 | 0.03% | +65+0.7% | 加碼 |
| XTX Topco Ltd | 10,072 | $186.9 萬 | 0.05% | +10,072 | 新進 |
| Macquarie Group Ltd | 10,086 | $187.2 萬 | 0.01% | −22,054−68.6% | 減碼 |
| UBS Oconnor LLC | 10,370 | $192.4 萬 | 0.05% | +10,370 | 新進 |
| Capstone Triton Financial Group, LLC | 10,843 | $201.2 萬 | 1.33% | +448+4.3% | 加碼 |
| Two Sigma Investments, LP | 10,856 | $201.4 萬 | 0.00% | −6,497−37.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 11,005 | $204.2 萬 | 0.01% | +2,052+22.9% | 加碼 |
| Cypress Advisory Group LLC | 11,017 | $204.4 萬 | 1.50% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,080 | $205.6 萬 | 0.02% | −69−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 11,101 | $206.0 萬 | 0.02% | −4,759−30.0% | 減碼 |
| Farther Finance Advisors, LLC | 11,195 | $207.7 萬 | 0.02% | +852+8.2% | 加碼 |
| Pacer Advisors, Inc. | 11,520 | $213.8 萬 | 0.01% | +4,737+69.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,652 | $216.2 萬 | 0.02% | −896−7.1% | 減碼 |
| Global Retirement Partners, LLC | 11,900 | $220.8 萬 | 0.04% | +1,219+11.4% | 加碼 |
| DGS Capital Management, LLC | 12,107 | $224.7 萬 | 0.39% | +357+3.0% | 加碼 |
| CIBC Asset Management Inc | 12,614 | $234.1 萬 | 0.01% | +1,442+12.9% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 12,703 | $235.7 萬 | 0.47% | −26−0.2% | 減碼 |
| Susquehanna International Group, LLP | 12,843 | $238.3 萬 | 0.00% | −7,097−35.6% | 減碼 |
| Bessemer Group Inc | 12,980 | $240.8 萬 | 0.00% | −540−4.0% | 減碼 |
| Brown Advisory Inc | 13,123 | $243.5 萬 | 0.00% | +1,717+15.1% | 加碼 |
| Epacria Capital Partners, LLC | 13,175 | $244.5 萬 | 1.94% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 13,230 | $245.5 萬 | 0.01% | −2,540−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 13,314 | $247.1 萬 | 0.00% | −84−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,723 | $254.6 萬 | 0.01% | +756+5.8% | 加碼 |
| Curbstone Financial Management Corp | 13,798 | $256.0 萬 | 0.49% | −2,780−16.8% | 減碼 |
| Tritonpoint Wealth, LLC | 13,920 | $258.3 萬 | 0.26% | −1,165−7.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,172 | $263.0 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 14,228 | $264.0 萬 | 0.09% | +3,073+27.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,282 | $265.0 萬 | 0.01% | −76−0.5% | 減碼 |
| Limestone Investment Advisors LP | 14,300 | $265.4 萬 | 1.79% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,508 | $269.2 萬 | 0.24% | +2,525+21.1% | 加碼 |
| Achmea Investment Management B.V. | 15,066 | $279.6 萬 | 0.07% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,486 | $287.4 萬 | 0.10% | +2,016+15.0% | 加碼 |
| BlueCrest Capital Management Ltd | 15,495 | $287.5 萬 | 0.11% | +15,495 | 新進 |
| USS Investment Management Ltd | 15,702 | $291.2 萬 | 0.01% | +236+1.5% | 加碼 |
| DeepCurrents Investment Group LLC | 15,700 | $291.3 萬 | 0.11% | +15,700 | 新進 |
| S&T Bank | 15,807 | $293.3 萬 | 0.93% | −3,508−18.2% | 減碼 |
| Bridgeway Capital Management, LLC | 16,000 | $296.9 萬 | 0.06% | −100−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,101 | $298.8 萬 | 0.01% | −1,519−8.6% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 16,188 | $300.4 萬 | 3.14% | −206−1.3% | 減碼 |
| Wellington Management Group LLP | 16,195 | $300.5 萬 | 0.00% | +1,428+9.7% | 加碼 |