证券记录 · 已归档季度
CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
18被追踪持有人
-1Δ持有人
13.02M持有股份
$2.69B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -3.0% ·
净新建仓位 -11.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.38M | +0.7% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (被动) | 1.90M | -5.4% | $392.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 874.03K | +3.2% | $179.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 851.16K | +298.9% | $176.11M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 838.19K | n/a | $173.43M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Goldman Sachs Group ✦ | 490.33K | n/a | $101.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Capital World Investors ✦ | 387.05K | 新增 | $80.08M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 348.71K | n/a | $72.15M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 9 | The Vanguard Group ✦ (被动) | 336.83K | +3.1% | $69.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Bridgewater Associates ✦ | 193.04K | 新增 | $39.94M | 0.2% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 179.18K | -36.5% | $37.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 96.41K | +30.7% | $19.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 69.59K | +9.0% | $14.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 31.70K | -97.0% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 17.35K | -89.5% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 14.77K | +4.2% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | ARK Investment Management ✦ | 8.95K | +16.8% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.21K | +19.8% | $871,460 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $80.08M | 0.0% |
| Bridgewater Associates | $39.94M | 0.2% |
已清仓
| Norges Bank | $714.80M | 曾为 0.1% |
| Millennium Management | $59.34M | 曾为 0.1% |
| Renaissance Technologies | $12.88M | 曾为 0.0% |
| Arrowstreet Capital | $7.50M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 695 持有人, 72.81M 股份, $9.79B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Aug 12
SC 13G/A: SHWED GIL
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据