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 |
|---|---|---|---|---|---|
| Nutshell Asset Management Ltd | 30,633 | $568.4 萬 | 2.03% | +21,633+240.4% | 加碼 |
| NewEdge Wealth, LLC | 30,338 | $563.0 萬 | 0.06% | +1,063+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 30,305 | $562.3 萬 | 0.01% | −161−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 30,146 | $559.4 萬 | 0.09% | +8,370+38.4% | 加碼 |
| Maytus Capital Management, LLC | 30,000 | $556.7 萬 | 1.32% | +3,152+11.7% | 加碼 |
| Daiwa Securities Group Inc. | 29,946 | $555.6 萬 | 0.02% | +20,864+229.7% | 加碼 |
| Allianz Asset Management GmbH | 29,385 | $545.3 萬 | 0.01% | +2,722+10.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,370 | $545.0 萬 | 0.00% | +1,279+4.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,361 | $544.8 萬 | 1.07% | 00.0% | 不變 |
| American Century Companies Inc | 29,254 | $542.8 萬 | 0.00% | +4,799+19.6% | 加碼 |
| MAI Capital Management | 28,272 | $524.6 萬 | 0.03% | +25,208+822.7% | 加碼 |
| Brinker Capital Investments, LLC | 27,750 | $514.9 萬 | 0.04% | +90.0% | 加碼 |
| Mariner, LLC | 27,591 | $512.1 萬 | 0.01% | +216+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,886 | $507.1 萬 | 0.02% | +15,688+140.1% | 加碼 |
| Principal Financial Group Inc | 26,967 | $500.4 萬 | 0.00% | +3,427+14.6% | 加碼 |
| Retirement Systems of Alabama | 26,234 | $486.8 萬 | 0.02% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 25,965 | $481.8 萬 | 0.19% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 25,811 | $478.9 萬 | 0.21% | 00.0% | 不變 |
| L2 Asset Management, LLC | 25,150 | $466.7 萬 | 0.62% | +7,651+43.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 24,829 | $460.7 萬 | 1.25% | +1,583+6.8% | 加碼 |
| Clean Yield Group | 24,249 | $450.0 萬 | 1.25% | +205+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,125 | $447.7 萬 | 0.01% | +447+1.9% | 加碼 |
| Danske Bank A/S | 23,802 | $441.7 萬 | 0.01% | +1,600+7.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 23,501 | $436.1 萬 | 0.16% | −1,395−5.6% | 減碼 |
| 1832 Asset Management L.P. | 23,476 | $435.6 萬 | 0.01% | +948+4.2% | 加碼 |
| Principal Securities, Inc. | 23,460 | $435.3 萬 | 0.07% | +2,759+13.3% | 加碼 |
| United Capital Financial Advisers, LLC | 23,453 | $435.2 萬 | 0.03% | +904+4.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 23,424 | $434.7 萬 | 1.24% | 00.0% | 不變 |
| Atria Investments LLC | 23,322 | $432.8 萬 | 0.05% | −425−1.8% | 減碼 |
| Systematic Financial Management LP | 23,247 | $431.4 萬 | 0.10% | +155+0.7% | 加碼 |
| EFG International AG | 23,048 | $427.7 萬 | 0.08% | +23,048 | 新進 |
| Highbridge Capital Management LLC | 22,976 | $426.3 萬 | 0.20% | +22,976 | 新進 |
| Handelsbanken Fonder AB | 22,822 | $423.5 萬 | 0.01% | +608+2.7% | 加碼 |
| SG Americas Securities, LLC | 22,799 | $423.1 萬 | 0.01% | −50,172−68.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 22,606 | $419.5 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,535 | $418.2 萬 | 0.02% | +7,798+52.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 22,409 | $415.8 萬 | 0.01% | −669−2.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 22,320 | $414.2 萬 | 0.96% | −39−0.2% | 減碼 |
| Lafayette Investments, Inc. | 22,128 | $410.6 萬 | 0.78% | −75−0.3% | 減碼 |
| Mizuho Markets Americas LLC | 21,665 | $402.0 萬 | 0.09% | +21,665 | 新進 |
| Two Sigma Advisers, LP | 21,400 | $397.1 萬 | 0.01% | +1,800+9.2% | 加碼 |
| Henry James International Management, Inc. | 21,263 | $394.6 萬 | 1.24% | −2,501−10.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $389.7 萬 | 0.94% | +21,000 | 新進 |
| Nomura Asset Management International Inc. | 20,902 | $387.9 萬 | 0.01% | +20,902 | 新進 |
| HBK Investments L P | 20,680 | $383.7 萬 | 0.04% | +20,680 | 新進 |
| Hudson Bay Capital Management LP | 20,680 | $383.7 萬 | 0.02% | +20,680 | 新進 |
| First Nebraska Trust Co | 20,608 | $382.4 萬 | 0.35% | −310−1.5% | 減碼 |
| Blair William & Co | 20,554 | $381.4 萬 | 0.01% | +2,777+15.6% | 加碼 |
| Heron Bay Capital Management | 20,326 | $377.2 萬 | 0.72% | −450−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,209 | $375.0 萬 | 0.10% | −1,199−5.6% | 減碼 |
| WCG Wealth Advisors LLC | 20,199 | $374.8 萬 | 0.11% | +20,199 | 新進 |
| Davy Global Fund Management Ltd | 20,096 | $372.9 萬 | 0.26% | +1,462+7.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $371.1 萬 | 0.34% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 19,942 | $370.0 萬 | 0.83% | −260−1.3% | 減碼 |
| Capital Insight Partners, LLC | 19,768 | $364.0 萬 | 0.77% | −4,082−17.1% | 減碼 |
| Strategic Global Advisors, LLC | 19,448 | $360.9 萬 | 0.56% | −9,683−33.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,179 | $355.9 萬 | 0.02% | −732−3.7% | 減碼 |
| CI Private Wealth, LLC | 19,139 | $355.3 萬 | 0.00% | −3,984−17.2% | 減碼 |
| Voleon Capital Management LP | 18,973 | $352.1 萬 | 0.08% | −2,076−9.9% | 減碼 |
| Keel Point, LLC | 18,844 | $349.7 萬 | 0.21% | +472+2.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 18,313 | $339.8 萬 | 0.02% | +44+0.2% | 加碼 |
| GWM Advisors LLC | 18,023 | $334.4 萬 | 0.01% | +1,652+10.1% | 加碼 |
| Stifel Financial Corp | 17,996 | $333.9 萬 | 0.00% | −4,455−19.8% | 減碼 |
| Employees Retirement System of Texas | 17,883 | $331.8 萬 | 0.03% | −4,499−20.1% | 減碼 |
| Merit Financial Group, LLC | 17,649 | $327.5 萬 | 0.03% | −551−3.0% | 減碼 |
| Wesleyan Assurance Society | 17,500 | $324.2 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,324 | $321.5 萬 | 0.05% | −80−0.5% | 減碼 |
| Glen Eagle Advisors, LLC | 17,301 | $321.0 萬 | 0.44% | +1,739+11.2% | 加碼 |
| IFM Investors Pty Ltd | 17,255 | $320.2 萬 | 0.03% | +17,255 | 新進 |
| Y.D. More Investments Ltd | 16,988 | $315.2 萬 | 0.15% | +16,553+3,805.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,960 | $314.7 萬 | 0.00% | −3,456−16.9% | 減碼 |
| Swiss Life Asset Management Ltd | 16,744 | $310.7 萬 | 0.02% | −2,760−14.2% | 減碼 |
| Ethic Inc. | 16,259 | $301.7 萬 | 0.05% | −562−3.3% | 減碼 |
| Oxbow Advisors, LLC | 16,220 | $301.0 萬 | 0.26% | +16,220 | 新進 |
| Wellington Management Group LLP | 16,195 | $300.5 萬 | 0.00% | +1,428+9.7% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 16,188 | $300.4 萬 | 3.14% | −206−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,101 | $298.8 萬 | 0.01% | −1,519−8.6% | 減碼 |
| Bridgeway Capital Management, LLC | 16,000 | $296.9 萬 | 0.06% | −100−0.6% | 減碼 |
| S&T Bank | 15,807 | $293.3 萬 | 0.93% | −3,508−18.2% | 減碼 |
| DeepCurrents Investment Group LLC | 15,700 | $291.3 萬 | 0.11% | +15,700 | 新進 |
| USS Investment Management Ltd | 15,702 | $291.2 萬 | 0.01% | +236+1.5% | 加碼 |
| BlueCrest Capital Management Ltd | 15,495 | $287.5 萬 | 0.11% | +15,495 | 新進 |
| Banque Cantonale Vaudoise | 15,486 | $287.4 萬 | 0.10% | +2,016+15.0% | 加碼 |
| Achmea Investment Management B.V. | 15,066 | $279.6 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,508 | $269.2 萬 | 0.24% | +2,525+21.1% | 加碼 |
| Limestone Investment Advisors LP | 14,300 | $265.4 萬 | 1.79% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,282 | $265.0 萬 | 0.01% | −76−0.5% | 減碼 |
| Argent Trust Co | 14,228 | $264.0 萬 | 0.09% | +3,073+27.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 14,172 | $263.0 萬 | 0.02% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 13,920 | $258.3 萬 | 0.26% | −1,165−7.7% | 減碼 |
| Curbstone Financial Management Corp | 13,798 | $256.0 萬 | 0.49% | −2,780−16.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,723 | $254.6 萬 | 0.01% | +756+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 13,314 | $247.1 萬 | 0.00% | −84−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,230 | $245.5 萬 | 0.01% | −2,540−16.1% | 減碼 |
| Epacria Capital Partners, LLC | 13,175 | $244.5 萬 | 1.94% | 00.0% | 不變 |
| Brown Advisory Inc | 13,123 | $243.5 萬 | 0.00% | +1,717+15.1% | 加碼 |
| Bessemer Group Inc | 12,980 | $240.8 萬 | 0.00% | −540−4.0% | 減碼 |
| Susquehanna International Group, LLP | 12,843 | $238.3 萬 | 0.00% | −7,097−35.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 12,703 | $235.7 萬 | 0.47% | −26−0.2% | 減碼 |
| CIBC Asset Management Inc | 12,614 | $234.1 萬 | 0.01% | +1,442+12.9% | 加碼 |