Registro do valor mobiliário · trimestre arquivado
CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
145Detentores rastreados
-5Δ titulares
52.41MAções mantidas
$7.52BValor reportado
+6Novas posições
−12Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -3.3% ·
fluxo de ações -0.4% ·
novas posições líquidas -4.1%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (passivo) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Boston Partners | 2.79M | +11.6% | $399.25M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Ninety One UK Ltd | 2.56M | +0.5% | $366.08M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | First Trust Advisors Lp | 2.41M | -9.3% | $343.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passivo) | 1.82M | -0.7% | $260.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Legal & General Group Plc | 1.44M | +1.1% | $205.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Nordea Investment Management Ab | 1.15M | +3.6% | $162.77M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 13 | Victory Capital Management Inc | 1.09M | -35.2% | $156.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 1.00M | +56.3% | $142.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Geode Capital Management ✦ (passivo) | 902.01K | +1.5% | $128.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Lazard Asset Management Llc | 809.12K | +16.2% | $115.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 808.43K | +26.6% | $115.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Pictet Asset Management Holding SA | 763.04K | +3.2% | $108.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 742.87K | -3.4% | $106.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | CIBC Bancorp USA Inc. | 582.52K | n/a | $83.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Capital World Investors ✦ | 485.97K | +24.9% | $69.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Swedbank AB | 458.65K | +1.0% | $65.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 456.05K | -26.0% | $65.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Voya Investment Management Llc | 426.86K | -21.6% | $60.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 417.84K | +195.5% | $59.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 388.08K | -0.7% | $55.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 361.00K | -1.4% | $51.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 352.78K | +6.9% | $50.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 352.20K | +471.7% | $50.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 352.04K | +0.2% | $50.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 332.86K | +107.9% | $47.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | Amundi | 320.15K | +44.1% | $45.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Swiss National Bank | 316.60K | +28.6% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 305.76K | +14.7% | $43.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 301.98K | +55.4% | $43.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 36 | JPMorgan Chase ✦ | 275.40K | +108.6% | $38.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 37 | Wells Fargo & Company/Mn | 257.94K | +56.5% | $36.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Canada Pension Plan Investment Board | 256.10K | -0.2% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 251.55K | -27.9% | $35.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 247.09K | +78.2% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Renaissance Technologies ✦ | 239.21K | Novo | $34.17M | 0.1% | New | 1 | SEC ↗ |
| 42 | Man Group plc | 228.88K | +156.3% | $32.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 223.87K | +5.1% | $31.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | California Public Employees… | 215.29K | -5.5% | $30.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 215.23K | -38.6% | $30.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Alyeska Investment Group, L.P. | 213.16K | +118.2% | $30.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 197.77K | -69.8% | $28.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 48 | LPL Financial LLC | 178.61K | -13.7% | $25.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 166.77K | -4.2% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 159.85K | -32.8% | $22.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Raymond James Financial Inc | 150.85K | -27.5% | $21.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | New York State Common Retirement… | 129.17K | +0.6% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 123.61K | +14.9% | $17.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Barclays Plc | 123.33K | +6.4% | $17.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Assenagon Asset Management S.A. | 117.59K | -27.8% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 115.76K | -1.6% | $16.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 57 | Citigroup Inc | 107.77K | -27.3% | $15.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Jones Financial Companies Lllp | 101.80K | +12.1% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | California State Teachers… | 99.09K | +0.8% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mitsubishi UFJ Asset Management… | 97.02K | +18.1% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Asset Management One Co., Ltd. | 95.44K | +7.4% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Trust & Banking Corp | 93.81K | -13.3% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 87.51K | -7.4% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Mml Investors Services, Llc | 84.67K | -24.7% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 83.74K | -18.7% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 66 | Bank Of Montreal /Can/ | 82.13K | +18.6% | $11.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Marshall Wace ✦ | 79.11K | +58.2% | $11.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 68 | Storebrand Asset Management As | 78.94K | +21.6% | $11.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 78.73K | -8.1% | $11.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 76.98K | +10.5% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 73.20K | -3.1% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 72 | Tidal Investments LLC | 71.55K | Novo | $10.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Vanguard Capital Management Llc | 66.99K | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 63.92K | -12.6% | $9.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 75 | Loomis Sayles & Co L P | 62.96K | -1.4% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Td Asset Management Inc | 58.65K | +6.3% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Aberdeen Group plc | 58.49K | +2.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | AQR Capital Management ✦ | 55.56K | +904.9% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 79 | Alliancebernstein L.P. | 39.02K | +5.6% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 50.30K | -2.3% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Korea Investment CORP | 50.10K | -5.5% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 48.22K | -6.4% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Captrust Financial Advisors | 47.96K | +438.7% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 47.55K | +270.2% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 47.47K | +13.2% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 46.46K | -24.5% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | DZ BANK AG Deutsche Zentral… | 45.89K | +7.4% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Fayez Sarofim & Co | 45.01K | +26.6% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Cerity Partners LLC | 42.99K | -8.0% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Northwestern Mutual Wealth… | 42.35K | +44.2% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 41.34K | -3.1% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Royal London Asset Management Ltd | 40.59K | +2.2% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 36.67K | +18.2% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 34.98K | -4.7% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 34.19K | -84.9% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cwm, Llc | 33.91K | -1.0% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 33.44K | +1.0% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 30.42K | +0.4% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Rhumbline Advisers | 29.75K | -4.7% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 29.70K | +24.8% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Renaissance Technologies | $34.17M | 0.1% |
| Tidal Investments LLC | $10.22M | 0.0% |
Encerrado
| Norges Bank | $731.28M | era 0.1% |
| Clearbridge Investments, LLC | $183.23M | era 0.1% |
| Bridgewater Associates | $25.69M | era 0.1% |
| Artisan Partners Limited… | $18.42M | era 0.0% |
| Point72 Asset Management | $9.68M | era 0.0% |
| LMR Partners LLP | $7.67M | era 0.1% |
| Capstone Investment Advisors… | $5.83M | era 0.1% |
| Squarepoint Ops LLC | $1.44M | era 0.0% |
| Baird Financial Group, Inc. | $1.33M | era 0.0% |
| Walleye Trading LLC | $575,050 | era 0.0% |
| National Bank Of Canada /Fi/ | $394,147 | era 0.0% |
| Group One Trading Llc | $320,462 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 695 detentores, 72.81M ações, $9.79B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Aug 12
SC 13G/A: SHWED GIL
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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