Запись по ценной бумаге · архивный квартал
CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
145Отслеживаемые держатели
-5Δ держателей
52.41MАкций в держании
$7.52BОтчётная стоимость
+6Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.3% ·
поток акций -0.4% ·
новые чистые позиции -4.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 7.94M | +0.1% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 6.48M | -2.8% | $925.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Boston Partners | 2.79M | +11.6% | $399.25M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 32 | Boston Partners | 2.79M | +11.6% | $399.25M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | Boston Partners | 2.79M | +11.6% | $399.25M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 34 | Boston Partners | 2.79M | +11.6% | $399.25M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 35 | Ninety One UK Ltd | 2.56M | +0.5% | $366.08M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 2.53M | +5.9% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 2.41M | -9.3% | $343.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (пассивный) | 1.82M | -0.7% | $260.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.44M | +1.1% | $205.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.44M | +1.1% | $205.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.44M | +1.1% | $205.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.26M | +2.5% | $180.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.18M | +1.9% | $168.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Nordea Investment Management Ab | 1.15M | +3.6% | $162.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Nordea Investment Management Ab | 1.15M | +3.6% | $162.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 1.15M | +3.6% | $162.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.14M | +35.3% | $162.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Victory Capital Management Inc | 1.09M | -35.2% | $156.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Victory Capital Management Inc | 1.09M | -35.2% | $156.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Victory Capital Management Inc | 1.09M | -35.2% | $156.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 1.00M | +56.3% | $142.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 1.00M | +56.3% | $142.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 1.00M | +56.3% | $142.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.00M | +56.3% | $142.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Geode Capital Management ✦ (пассивный) | 902.01K | +1.5% | $128.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Geode Capital Management ✦ (пассивный) | 902.01K | +1.5% | $128.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 809.12K | +16.2% | $115.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 809.12K | +16.2% | $115.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 808.43K | +26.6% | $115.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 808.43K | +26.6% | $115.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 808.43K | +26.6% | $115.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 808.43K | +26.6% | $115.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $731.28M | составлял 0.1% |
| Clearbridge Investments, LLC | $183.23M | составлял 0.1% |
| Bridgewater Associates | $25.69M | составлял 0.1% |
| Artisan Partners Limited… | $18.42M | составлял 0.0% |
| Point72 Asset Management | $9.68M | составлял 0.0% |
| LMR Partners LLP | $7.67M | составлял 0.1% |
| Capstone Investment Advisors… | $5.83M | составлял 0.1% |
| Squarepoint Ops LLC | $1.44M | составлял 0.0% |
| Baird Financial Group, Inc. | $1.33M | составлял 0.0% |
| Walleye Trading LLC | $575,050 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $394,147 | составлял 0.0% |
| Group One Trading Llc | $320,462 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 695 держатели, 72.81M акции, $9.79B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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