CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions -3.0% ·
nouvelles positions nettes -11.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 1.90M | -5.4% | $392.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 874.03K | +3.2% | $179.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 874.03K | +3.2% | $179.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 851.16K | +298.9% | $176.11M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 851.16K | +298.9% | $176.11M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 838.19K | — | $173.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 490.33K | — | $101.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 490.33K | — | $101.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 490.33K | — | $101.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 490.33K | — | $101.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 490.33K | — | $101.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Capital World Investors ✦ | 387.05K | Nouveau | $80.08M | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 348.71K | — | $72.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | The Vanguard Group ✦ (passif) | 336.83K | +3.1% | $69.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | The Vanguard Group ✦ (passif) | 336.83K | +3.1% | $69.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | The Vanguard Group ✦ (passif) | 336.83K | +3.1% | $69.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | The Vanguard Group ✦ (passif) | 336.83K | +3.1% | $69.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 193.04K | Nouveau | $39.94M | 0.2% | New | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 179.18K | -36.5% | $37.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 179.18K | -36.5% | $37.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Marshall Wace ✦ | 96.41K | +30.7% | $19.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Marshall Wace ✦ | 96.41K | +30.7% | $19.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 69.59K | +9.0% | $14.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 69.59K | +9.0% | $14.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 31.70K | -97.0% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 31.70K | -97.0% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 31.70K | -97.0% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 17.35K | -89.5% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wellington Management ✦ | 14.77K | +4.2% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Wellington Management ✦ | 14.77K | +4.2% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | ARK Investment Management ✦ | 8.95K | +16.8% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 4.21K | +19.8% | $871,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 4.21K | +19.8% | $871,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 4.21K | +19.8% | $871,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Capital World Investors | $80.08M | 0.0% |
| Bridgewater Associates | $39.94M | 0.2% |
Sorti(e)
| Norges Bank | $714.80M | était 0.1% |
| Millennium Management | $59.34M | était 0.1% |
| Renaissance Technologies | $12.88M | était 0.0% |
| Arrowstreet Capital | $7.50M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 695 détenteurs, 72.81M actions, $9.79B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.