CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang +16.7% ·
aliran saham +13.9% ·
posisi baru bersih +14.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.65M | $333.42M | n/a | −2 |
| Q2 2026 | 135 | -6 | 51.43M | $6.79B | +6 | −13 |
| Q1 2026 | 145 | -5 | 52.41M | $7.52B | +6 | −12 |
| Q4 2025 | 149 | +2 | 56.21M | $10.43B | +3 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 12 | 0 | 4.41M | $850.42M | n/a | n/a |
| Q2 2024 | 12 | n/a | 3.22M | $530.77M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 2.73M | +18.8% | $622.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 2.13M | +2.8% | $485.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 847.14K | -0.3% | $192.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 696.43K | +707.0% | $158.73M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 413.84K | +268.6% | $94.32M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | D. E. Shaw & Co. ✦ | 184.25K | -34.2% | $41.99M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 139.44K | Baru | $31.78M | 0.1% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 88.96K | +4911.9% | $20.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 80.00K | Baru | $18.23M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 60.98K | +0.2% | $13.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 16.20K | -69.9% | $3.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 14.15K | +1.9% | $3.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | ARK Investment Management ✦ | 10.44K | +18.7% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.15K | Baru | $262,336 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $31.78M | 0.1% |
| Adage Capital Partners | $18.23M | 0.0% |
| AQR Capital Management | $262,336 | 0.0% |
Telah keluar
| Arrowstreet Capital | $124.69M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 695 pemegang, 72.81M saham, $9.79B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.