有価証券レコード · アーカイブ済み四半期
CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
17追跡対象保有者
0Δ保有者数
14.98M保有株数
$3.31B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -0.9% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.34M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Norges Bank ✦ (パッシブ) | 3.23M | +18.4% | $714.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 2.01M | -5.8% | $443.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.05M | — | $232.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.05M | — | $232.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.05M | — | $232.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.05M | — | $232.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.05M | — | $232.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 847.20K | 0.0% | $186.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 847.20K | 0.0% | $186.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | The Vanguard Group ✦ (パッシブ) | 326.79K | — | $72.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (パッシブ) | 326.79K | — | $72.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 326.79K | — | $72.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 326.79K | — | $72.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 282.13K | +53.1% | $62.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 282.13K | +53.1% | $62.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 268.21K | +201.5% | $59.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 213.35K | -69.4% | $47.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 213.35K | -69.4% | $47.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 165.45K | +18.7% | $36.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 73.77K | -82.2% | $16.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 73.77K | -82.2% | $16.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 63.86K | +4.7% | $14.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 63.86K | +4.7% | $14.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 58.21K | +259.3% | $12.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 33.88K | 新規 | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 14.17K | +0.1% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 14.17K | +0.1% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | ARK Investment Management ✦ | 7.66K | -26.6% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 3.52K | +205.4% | $777,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 3.52K | +205.4% | $777,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $7.50M | 0.0% |
ポジション解消済み
| Adage Capital Partners | $18.23M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 695 保有者, 72.81M 株式数, $9.79B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。