CHKP
Check Point Software Technologies Ltd. · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs -4.3% ·
flux d'actions -3.4% ·
nouvelles positions nettes -5.2%
— 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 Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | Massachusetts Financial Services Co… | 8.57M | +7.9% | $1.17B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (passif) | 7.08M | +9.4% | $930.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Ninety One UK Ltd | 2.55M | -0.5% | $335.25M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | First Trust Advisors Lp | 2.55M | +5.8% | $334.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.91M | -24.6% | $251.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Deutsche Bank Ag\ | 1.78M | +51.4% | $234.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | State Street Global Advisors ✦ (passif) | 1.76M | -3.3% | $231.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Legal & General Group Plc | 1.53M | +6.2% | $201.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Norges Bank ✦ (passif) | 1.33M | Nouveau | $174.22M | 0.0% | New | 1 | SEC ↗ |
| 10 | Nordea Investment Management Ab | 1.17M | +2.1% | $150.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 1.11M | +234.2% | $146.20M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Alyeska Investment Group, L.P. | 1.07M | +399.7% | $140.00M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.06M | -7.0% | $139.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 14 | Boston Partners | 1.00M | -64.1% | $131.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Hotchkis & Wiley Capital Management… | 998.67K | Nouveau | $131.25M | 0.4% | New | 1 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 995.61K | +23.1% | $130.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Geode Capital Management ✦ (passif) | 876.79K | -2.8% | $114.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 754.45K | -6.7% | $99.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | D. E. Shaw & Co. ✦ | 744.65K | +143.5% | $97.87M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 707.85K | -29.3% | $93.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | UBS Group AG | 707.26K | +55.1% | $92.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 672.78K | -9.4% | $88.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Bnp Paribas Financial Markets | 493.38K | +40.1% | $64.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 467.54K | +20.5% | $61.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Assenagon Asset Management S.A. | 436.39K | +271.1% | $57.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 428.37K | Nouveau | $56.30M | 0.1% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 427.12K | +55.1% | $54.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 28 | Swedbank AB | 390.74K | -14.8% | $51.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 366.98K | +4.0% | $48.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 288.55K | -18.0% | $37.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Rockefeller Capital Management L.P. | 286.54K | +516.8% | $37.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Swiss National Bank | 276.70K | -12.6% | $36.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 251.45K | -16.7% | $33.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 34 | Canada Pension Plan Investment Board | 250.62K | -2.1% | $32.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Voya Investment Management Llc | 246.25K | -42.3% | $32.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Assetmark, Inc | 227.52K | +1.6% | $29.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 222.72K | -38.3% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 215.07K | -16.6% | $28.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Hsbc Holdings Plc | 202.00K | -18.2% | $26.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Franklin Resources Inc | 193.61K | +21.1% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | New York State Common Retirement… | 187.99K | +45.5% | $24.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 180.88K | -8.5% | $23.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 43 | California Public Employees… | 172.16K | -20.0% | $22.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 163.00K | +98.5% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 157.45K | -5.6% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 150.22K | +1650.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 149.91K | +21.6% | $19.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 148.80K | +38.1% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Charles Schwab Investment… | 144.31K | +16.8% | $18.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Invesco Ltd. | 138.84K | +19.9% | $18.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 51 | Healthcare Of Ontario Pension Plan… | 131.45K | +921.8% | $17.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 128.43K | +53.4% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 53 | LPL Financial LLC | 119.78K | -32.9% | $15.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 102.43K | +0.6% | $13.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Mitsubishi UFJ Asset Management… | 97.55K | +0.5% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 89.60K | -58.4% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Asset Management One Co., Ltd. | 87.90K | -7.9% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 85.26K | -43.5% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 84.69K | +10.0% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 82.85K | -5.3% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | Storebrand Asset Management As | 75.57K | -4.3% | $9.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 73.48K | +54.8% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 73.36K | +151.4% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | DZ BANK AG Deutsche Zentral… | 70.89K | +54.5% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 70.66K | -3.5% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 70.01K | -25.4% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Vanguard Capital Management Llc | 68.98K | +3.0% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 68.70K | -18.9% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Creative Planning | 67.43K | +83.9% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Fidelity (FMR) ✦ | 67.30K | +126.7% | $8.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 71 | Mackenzie Financial Corp | 65.59K | +30.4% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 62.82K | -1.7% | $8.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 73 | Aberdeen Group plc | 59.89K | +2.4% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Pictet Asset Management Holding SA | 59.50K | -92.2% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Td Asset Management Inc | 57.77K | -1.5% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cetera Investment Advisers | 54.11K | -31.3% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 48.81K | +18.1% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | BNP Paribas Asset Management… | 45.10K | +31.9% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Korea Investment CORP | 44.03K | -12.1% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Man Group plc | 42.93K | -81.2% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Royal London Asset Management Ltd | 40.93K | +0.8% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 40.80K | -5.1% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Truist Financial Corp | 38.01K | -21.2% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | State Of Wisconsin Investment Board | 35.22K | +30.2% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 33.90K | -28.7% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 32.04K | -4.2% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Tidal Investments LLC | 31.74K | -55.6% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Alliancebernstein L.P. | 29.09K | -25.4% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nomura Asset Management… | 30.45K | +149.6% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 30.39K | -0.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rhumbline Advisers | 29.64K | -0.4% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Danske Bank A/S | 27.40K | -7.7% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Victory Capital Management Inc | 27.26K | -97.5% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | American Century Companies Inc | 24.14K | +2.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Robeco Institutional Asset… | 23.42K | -90.7% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Principal Financial Group Inc | 23.18K | -8.7% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 22.64K | -23.4% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mariner, LLC | 22.61K | +0.9% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Hrt Financial Lp | 21.21K | Nouveau | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 21.13K | -0.9% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
« 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
| Norges Bank | $174.22M | 0.0% |
| Hotchkis & Wiley Capital… | $131.25M | 0.4% |
| Point72 Asset Management | $56.30M | 0.1% |
| Hrt Financial Lp | $2.79M | 0.0% |
Sorti(e)
| Capital World Investors | $69.42M | était 0.0% |
| Amundi | $45.73M | était 0.0% |
| Renaissance Technologies | $34.17M | était 0.1% |
| Marshall Wace | $11.30M | était 0.0% |
| Fayez Sarofim & Co | $6.43M | était 0.0% |
| HighTower Advisors, LLC | $5.00M | était 0.0% |
| 1832 Asset Management L.P. | $3.59M | était 0.0% |
| Two Sigma Investments | $2.13M | était 0.0% |
| Simplex Trading, Llc | $570,114 | était 0.0% |
| Peak6 Llc | $313,556 | était 0.0% |
| Jane Street Group, Llc | $294,271 | était 0.0% |
| Credit Agricole S A | $200,847 | 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.