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证券记录

CHKP

Check Point Software Technologies Ltd. · Technology · Software - Infrastructure

129.52 -0.8% 市值 $13.22B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Falling 确信度评分 33/100 计算方式说明 → 在研究台查询相关说明 →

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
持有人数量
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