CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +13.9% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | -6 | 51.79M | $6.84B | +6 | −11 |
| Q1 2026 | 145 | -5 | 52.41M | $7.52B | +6 | −12 |
| Q4 2025 | 149 | +2 | 56.21M | $10.43B | +3 | — |
| Q3 2025 | 18 | -1 | 13.02M | $2.69B | +2 | −4 |
| Q2 2025 | 17 | 0 | 14.98M | $3.31B | +1 | −1 |
| Q1 2025 | 14 | +2 | 7.41M | $1.69B | +3 | −1 |
| Q4 2024 | 12 | -1 | 6.50M | $1.21B | — | −1 |
| Q3 2024 | 12 | 0 | 4.41M | $850.42M | — | — |
| Q2 2024 | 12 | — | 3.22M | $530.77M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 2.73M | +18.8% | $622.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 2.13M | +2.8% | $485.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 847.14K | -0.3% | $192.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 847.14K | -0.3% | $192.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 696.43K | +707.0% | $158.73M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 696.43K | +707.0% | $158.73M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 413.84K | +268.6% | $94.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 413.84K | +268.6% | $94.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 413.84K | +268.6% | $94.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 184.25K | -34.2% | $41.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 184.25K | -34.2% | $41.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 139.44K | Neu | $31.78M | 0.1% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 88.96K | +4911.9% | $20.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 80.00K | Neu | $18.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 60.98K | +0.2% | $13.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 60.98K | +0.2% | $13.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 16.20K | -69.9% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 14.15K | +1.9% | $3.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 14.15K | +1.9% | $3.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 10.44K | +18.7% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.15K | Neu | $262,336 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $31.78M | 0.1% |
| Adage Capital Partners | $18.23M | 0.0% |
| AQR Capital Management | $262,336 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $124.69M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 695 Inhaber, 72.81M Anteile, $9.79B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.