证券记录 · 已归档季度
CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
137被追踪持有人
-6Δ持有人
51.79M持有股份
$6.84B报告持仓市值
+6新建仓位
−11清仓
动量输入(同类管理人):
持有人广度 -4.2% ·
股份流向 -3.4% ·
净新建仓位 -3.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Ninety One UK Ltd | 2.55M | -0.5% | $335.25M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 2.55M | +5.8% | $334.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (被动) | 1.76M | -3.3% | $231.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.53M | +6.2% | $201.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.53M | +6.2% | $201.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 1.53M | +6.2% | $201.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Norges Bank ✦ (被动) | 1.33M | 新增 | $174.22M | 0.0% | New | 1 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 1.17M | +2.1% | $150.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 1.17M | +2.1% | $150.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 1.17M | +2.1% | $150.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.11M | +234.2% | $146.20M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.11M | +234.2% | $146.20M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 59 | Alyeska Investment Group, L.P. | 1.07M | +399.7% | $140.00M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Boston Partners | 1.00M | -64.1% | $131.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Boston Partners | 1.00M | -64.1% | $131.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Boston Partners | 1.00M | -64.1% | $131.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Boston Partners | 1.00M | -64.1% | $131.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Hotchkis & Wiley Capital Management… | 998.67K | 新增 | $131.25M | 0.4% | New | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 995.61K | +23.1% | $130.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 995.61K | +23.1% | $130.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Geode Capital Management ✦ (被动) | 876.79K | -2.8% | $114.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Geode Capital Management ✦ (被动) | 876.79K | -2.8% | $114.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 744.65K | +143.5% | $97.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 744.65K | +143.5% | $97.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 707.85K | -29.3% | $93.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 707.85K | -29.3% | $93.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 707.85K | -29.3% | $93.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 707.85K | -29.3% | $93.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | UBS Group AG | 707.26K | +55.1% | $92.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS Group AG | 707.26K | +55.1% | $92.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS Group AG | 707.26K | +55.1% | $92.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS Group AG | 707.26K | +55.1% | $92.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS Group AG | 707.26K | +55.1% | $92.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 672.78K | -9.4% | $88.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 672.78K | -9.4% | $88.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 672.78K | -9.4% | $88.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $174.22M | 0.0% |
| Hotchkis & Wiley Capital… | $131.25M | 0.4% |
已清仓
| Capital World Investors | $69.42M | 曾为 0.0% |
| Renaissance Technologies | $34.17M | 曾为 0.1% |
| Marshall Wace | $11.30M | 曾为 0.0% |
| Fayez Sarofim & Co | $6.43M | 曾为 0.0% |
| 1832 Asset Management L.P. | $3.59M | 曾为 0.0% |
| Two Sigma Investments | $2.13M | 曾为 0.0% |
| Simplex Trading, Llc | $570,114 | 曾为 0.0% |
| Peak6 Llc | $313,556 | 曾为 0.0% |
| Jane Street Group, Llc | $294,271 | 曾为 0.0% |
| Credit Agricole S A | $200,847 | 曾为 0.0% |
| Kayne Anderson Rudnick… | $152,992 | 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
该证券的被追踪持有人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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据