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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 36,939 | $685.4 萬 | 0.00% | +19,289+109.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,307 | $729.4 萬 | 0.03% | −400−1.0% | 減碼 |
| Royal London Asset Management Ltd | 39,723 | $737.1 萬 | 0.02% | −2,173−5.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,948 | $741.3 萬 | 0.10% | +39,948 | 新進 |
| Romano Brothers and Company | 40,335 | $748.5 萬 | 0.85% | −57−0.1% | 減碼 |
| Graham Capital Management, L.P. | 40,770 | $756.5 萬 | 0.26% | +32,155+373.2% | 加碼 |
| State of Wisconsin Investment Board | 41,152 | $763.6 萬 | 0.02% | +2,698+7.0% | 加碼 |
| Public Sector Pension Investment Board | 41,236 | $765.2 萬 | 0.03% | −7,300−15.0% | 減碼 |
| LMR Partners LLP | 41,360 | $767.5 萬 | 0.07% | +41,360 | 新進 |
| Vinva Investment Management Ltd | 41,270 | $773.6 萬 | 0.10% | +37,781+1,082.9% | 加碼 |
| Quantinno Capital Management LP | 41,937 | $778.2 萬 | 0.02% | +8,094+23.9% | 加碼 |
| Advisor Group Holdings, Inc. | 42,664 | $791.6 萬 | 0.01% | −19,874−31.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,713 | $792.6 萬 | 0.01% | −67,354−61.2% | 減碼 |
| Capital Fund Management S.A. | 43,348 | $804.4 萬 | 0.08% | +19,606+82.6% | 加碼 |
| Portland Global Advisors LLC | 43,986 | $816.2 萬 | 0.88% | +591+1.4% | 加碼 |
| Osmosis Investment Management UK Ltd | 45,820 | $850.2 萬 | 0.21% | +45,820 | 新進 |
| Evergreen Private Wealth LLC | 46,360 | $860.3 萬 | 3.39% | +5,970+14.8% | 加碼 |
| Cerity Partners LLC | 46,718 | $866.6 萬 | 0.01% | +11,138+31.3% | 加碼 |
| Polar Asset Management Partners Inc. | 47,100 | $874.0 萬 | 0.17% | +47,100 | 新進 |
| Illinois Municipal Retirement Fund | 47,316 | $878.0 萬 | 0.11% | 00.0% | 不變 |
| Brown Capital Management LLC | 47,839 | $887.7 萬 | 0.73% | −15,014−23.9% | 減碼 |
| Teacher Retirement System of Texas | 48,222 | $894.8 萬 | 0.03% | −10,100−17.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,550 | $919.4 萬 | 0.12% | +220+0.4% | 加碼 |
| Marshall Wace, LLP | 50,012 | $928.0 萬 | 0.01% | −46,398−48.1% | 減碼 |
| Millennium Management LLC | 50,672 | $940.3 萬 | 0.01% | +50,672 | 新進 |
| Janus Henderson Group PLC | 51,054 | $947.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 51,536 | $956.3 萬 | 0.01% | +8,053+18.5% | 加碼 |
| Van Eck Associates Corp | 51,764 | $960.5 萬 | 0.01% | −1,478−2.8% | 減碼 |
| Mackenzie Financial Corp | 51,492 | $963.4 萬 | 0.01% | +16,971+49.2% | 加碼 |
| Point72 Asset Management, L.P. | 52,180 | $968.3 萬 | 0.02% | +52,180 | 新進 |
| Korea Investment CORP | 52,986 | $983.2 萬 | 0.02% | −582−1.1% | 減碼 |
| TD Asset Management Inc | 55,187 | $1,024 萬 | 0.01% | −95−0.2% | 減碼 |
| Panagora Asset Management Inc | 55,274 | $1,026 萬 | 0.04% | +49,087+793.4% | 加碼 |
| Camden National Bank | 56,817 | $1,054 萬 | 1.45% | +518+0.9% | 加碼 |
| Standard Life Aberdeen plc | 56,835 | $1,055 萬 | 0.02% | −384−0.7% | 減碼 |
| National Pension Service | 59,479 | $1,104 萬 | 0.01% | −344,456−85.3% | 減碼 |
| Artemis Investment Management LLP | 60,242 | $1,118 萬 | 0.14% | −4,693−7.2% | 減碼 |
| Meyer Handelman Co | 60,382 | $1,120 萬 | 0.35% | +8,091+15.5% | 加碼 |
| Intech Investment Management LLC | 61,185 | $1,135 萬 | 0.10% | −24,152−28.3% | 減碼 |
| Rockefeller Capital Management L.P. | 61,543 | $1,142 萬 | 0.02% | −90,388−59.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,605 | $1,143 萬 | 0.01% | +31,762+106.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 61,616 | $1,143 萬 | 2.05% | +3,655+6.3% | 加碼 |
| Loomis Sayles & Co L P | 63,849 | $1,185 萬 | 0.01% | +2,787+4.6% | 加碼 |
| Storebrand Asset Management AS | 64,928 | $1,205 萬 | 0.03% | −3,124−4.6% | 減碼 |
| Framtiden Holdings Management Co LLC | 65,000 | $1,206 萬 | 13.08% | +65,000 | 新進 |
| Vontobel Holding Ltd. | 65,231 | $1,210 萬 | 0.04% | +2,708+4.3% | 加碼 |
| Bank of Montreal | 69,279 | $1,286 萬 | 0.01% | −2,921−4.0% | 減碼 |
| HSBC Holdings PLC | 69,340 | $1,290 萬 | 0.01% | +25,105+56.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,662 | $1,293 萬 | 0.03% | −4,376−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 69,811 | $1,295 萬 | 0.14% | −908−1.3% | 減碼 |
| Price T Rowe Associates Inc | 73,169 | $1,358 萬 | 0.00% | +3,583+5.1% | 加碼 |
| Vestcor Inc | 73,792 | $1,369 萬 | 0.39% | −653−0.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 74,616 | $1,381 萬 | 0.31% | +964+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,453 | $1,400 萬 | 0.12% | +800+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,573 | $1,402 萬 | 0.01% | +175+0.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 77,256 | $1,434 萬 | 0.40% | −1,027−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 78,830 | $1,463 萬 | 0.03% | +54,564+224.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,154 | $1,487 萬 | 0.01% | −134−0.2% | 減碼 |
| Seizert Capital Partners, LLC | 83,573 | $1,551 萬 | 0.66% | +8,485+11.3% | 加碼 |
| Cetera Investment Advisers | 85,672 | $1,590 萬 | 0.02% | +15,232+21.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86,599 | $1,607 萬 | 1.05% | 00.0% | 不變 |
| Man Group plc | 89,298 | $1,657 萬 | 0.03% | −21,532−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 88,856 | $1,675 萬 | 0.05% | +545+0.6% | 加碼 |
| Spears Abacus Advisors LLC | 90,684 | $1,683 萬 | 0.31% | −17,042−15.8% | 減碼 |
| Jones Financial Companies LLLP | 90,807 | $1,685 萬 | 0.01% | +4,640+5.4% | 加碼 |
| US Bancorp | 94,514 | $1,754 萬 | 0.02% | −1,092−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 97,682 | $1,813 萬 | 0.05% | −230,965−70.3% | 減碼 |
| California State Teachers Retirement System | 98,252 | $1,823 萬 | 0.02% | −8,250−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 99,287 | $1,842 萬 | 0.03% | −30,248−23.4% | 減碼 |
| Russell Investments Group, Ltd. | 103,034 | $1,916 萬 | 0.02% | −32,885−24.2% | 減碼 |
| Charles Schwab Investment Management Inc | 107,611 | $1,997 萬 | 0.00% | +2,839+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,259 | $2,009 萬 | 0.05% | −71,372−39.7% | 減碼 |
| Peapack Gladstone Financial Corp | 110,160 | $2,044 萬 | 0.26% | +1,317+1.2% | 加碼 |
| MML Investors Services, LLC | 112,400 | $2,086 萬 | 0.05% | +29,217+35.1% | 加碼 |
| McRae Capital Management Inc | 112,528 | $2,088 萬 | 4.26% | −2,237−1.9% | 減碼 |
| Barclays PLC | 115,880 | $2,150 萬 | 0.01% | +39,967+52.6% | 加碼 |
| KBC Group NV | 116,229 | $2,157 萬 | 0.05% | −1,284−1.1% | 減碼 |
| Invesco Ltd. | 117,609 | $2,182 萬 | 0.00% | +16,336+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 118,875 | $2,206 萬 | 0.04% | +7,523+6.8% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 119,828 | $2,224 萬 | 0.57% | +119,828 | 新進 |
| Public Employees Retirement System of Ohio | 120,269 | $2,232 萬 | 0.07% | −200−0.2% | 減碼 |
| Penn Davis McFarland Inc | 122,442 | $2,272 萬 | 2.18% | −227−0.2% | 減碼 |
| Harvey Partners, LLC | 123,101 | $2,284 萬 | 2.05% | +101+0.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 123,262 | $2,287 萬 | 2.20% | −499−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 125,700 | $2,332 萬 | 0.09% | +300+0.2% | 加碼 |
| Martin Investment Management, LLC | 126,966 | $2,356 萬 | 6.59% | −4,121−3.1% | 減碼 |
| New York State Common Retirement Fund | 128,405 | $2,383 萬 | 0.03% | −18,895−12.8% | 減碼 |
| APG Asset Management N.V. | 151,761 | $2,398 萬 | 0.07% | −15,668−9.4% | 減碼 |
| Meitav Dash Investments Ltd | 130,117 | $2,415 萬 | 0.29% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 130,411 | $2,420 萬 | 0.16% | +100,000+328.8% | 加碼 |
| JPMorgan Chase & Co | 132,019 | $2,450 萬 | 0.00% | −42,338−24.3% | 減碼 |
| M&G Plc | 133,535 | $2,484 萬 | 0.13% | +13,701+11.4% | 加碼 |
| Bridgewater Associates, LP | 138,471 | $2,569 萬 | 0.09% | −54,573−28.3% | 減碼 |
| Liontrust Investment Partners LLP | 140,360 | $2,605 萬 | 0.39% | −6,404−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 141,385 | $2,624 萬 | 0.04% | +73,981+109.8% | 加碼 |
| Citigroup Inc | 148,304 | $2,752 萬 | 0.02% | +43,865+42.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 149,700 | $2,806 萬 | 0.82% | 00.0% | 不變 |
| Rings Capital Management LLC | 160,000 | $2,969 萬 | 14.76% | 00.0% | 不變 |
| Citadel Advisors LLC | 160,113 | $2,971 萬 | 0.02% | −691,044−81.2% | 減碼 |
| Senvest Management, LLC | 162,391 | $3,013 萬 | 0.93% | +50,100+44.6% | 加碼 |