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CHECK POINT SOFTWARE TECH ORD · 13F 机构持仓分析
期权收益计算器 机构排行

CHECK POINT SOFTWARE TECH ORD

CHECK POINT SOFTWARE TECH LTD ORDCHKP
持有机构数
651
机构合计市值 (Q2 2026)
$102.43亿
机构合计股数 (Q2 2026)
7,774.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,552.8万股
297 · 83 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,488.2万股
391 · 131 清仓 · ≈
⚖️ 净额
+64.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$102.43亿
持有机构数
651
新买入
83
加仓
214
减仓
260
清仓
131
持股不变
94
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.38%0.4%#50$11.68亿857.0万股$11.75亿794.2万股+62.8万股+7.90%加仓
贝莱德BlackRock, Inc.
0.01%0.02%#291$9.31亿708.3万股$9.25亿647.5万股+60.8万股+9.39%加仓
ACADIAN ASSET MANAGEMENT LLC
0.55%0.32%#43$4.67亿355.5万股$2.28亿159.8万股+195.7万股+122.46%加仓
Ninety One(91投资)Ninety One UK Ltd
0.75%0.85%#34$3.35亿255.1万股$3.66亿256.3万股-1.2万股-0.46%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.2%0.25%#91$3.35亿254.8万股$3.44亿240.8万股+14.1万股+5.84%加仓
DNB资产管理DnB Asset Management AS
0.74%0.91%#36$2.64亿200.7万股$2.54亿178.1万股+22.6万股+12.70%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.08%#177$2.51亿191.1万股$3.62亿253.3万股-62.2万股-24.56%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.07%0.06%#157$2.34亿178.1万股$1.68亿117.6万股+60.5万股+51.42%加仓
道富集团STATE STREET CORP
0.01%0.01%#386$2.31亿176.1万股$2.60亿182.2万股-6.1万股-3.33%减仓
英国法通集团Legal & General Group Plc
0.04%0.05%#194$2.01亿153.1万股$2.06亿144.1万股+9.0万股+6.22%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.01%#241$1.98亿150.4万股$7,354.8万51.5万股+98.9万股+192.10%加仓
ALTRINSIC GLOBAL 顾问ALTRINSIC GLOBAL ADVISORS LLC
6.56%7.1%#5$1.79亿135.9万股$1.98亿138.7万股-2.8万股-2.04%减仓
挪威央行投资管理NORGES BANK
0.02%0.09%#269$1.74亿132.6万股$6.22亿272.9万股-140.4万股-51.43%减仓
WGI DM, LLC
13.85%18%#3$1.60亿121.8万股$1.80亿126.0万股-4.1万股-3.27%减仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.12%0.15%#119$1.50亿117.1万股$1.63亿114.6万股+2.4万股+2.13%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.36%0.09%#55$1.40亿106.5万股$3,045.0万21.3万股+85.2万股+399.72%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#375$1.39亿105.9万股$1.73亿83.8万股+22.1万股+26.39%加仓
波士顿合伙人Boston Partners
0.12%0.42%#124$1.32亿100.3万股$3.99亿279.4万股-179.2万股-64.12%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.38%#51$1.31亿99.9万股$00股+99.9万股新买入
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.19%0.19%#97$1.31亿99.6万股$1.16亿80.9万股+18.6万股+23.05%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#403$1.15亿87.7万股$1.28亿90.2万股-2.5万股-2.80%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#353$1.13亿86.2万股$7,521.8万52.7万股+33.6万股+63.74%加仓
爱德蒙·罗斯柴尔德控股EDMOND DE ROTHSCHILD HOLDING S.A.
1.48%1.55%#18$1.12亿85.4万股$1.07亿75.2万股+10.3万股+13.68%加仓
Earnest合伙人EARNEST PARTNERS LLC
0.38%0.46%#52$1.04亿79.3万股$1.12亿78.2万股+1.1万股+1.45%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#400$9,915.7万75.4万股$1.15亿80.8万股-5.4万股-6.68%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.05%0.03%#185$9,786.9万74.5万股$4,367.7万30.6万股+43.9万股+143.54%加仓
Penserra Capital Management LLC
0.74%0.89%#35$9,634.5万73.3万股$7,570.2万53.0万股+20.3万股+38.33%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.02%#366$9,303.2万70.8万股$1.43亿100.1万股-29.3万股-29.27%减仓
瑞银集团UBS Group AG
0.01%0.01%#316$9,295.5万70.7万股$6,514.7万45.6万股+25.1万股+55.08%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#333$8,842.4万67.3万股$1.06亿74.3万股-7.0万股-9.43%减仓
THOMPSON SIEGEL & WALMSLEY LLC
1.49%1.61%#17$8,299.3万63.1万股$9,163.7万64.1万股-1.0万股-1.56%减仓
TAM Capital Management Inc.
34.81%#1$8,234.9万62.7万股$00股+62.7万股新买入
汇丰控股HSBC HOLDINGS PLC
0.03%0.05%#206$8,129.4万62.3万股$9,658.7万67.6万股-5.3万股-7.87%减仓
DekaBank Deutsche Girozentrale
0.12%0.14%#128$7,660.6万58.3万股$8,467.3万58.3万股00.00%持仓不变
洪都资本Junto Capital Management LP
1.27%#22$7,244.5万55.1万股$00股+55.1万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.03%0.02%#213$6,484.5万49.3万股$5,031.1万35.2万股+14.1万股+40.09%加仓
SEI投资SEI INVESTMENTS CO
0.05%0.05%#171$6,144.8万46.8万股$5,543.7万38.8万股+7.9万股+20.47%加仓
Point72资产管理Point72 Asset Management, L.P.
0.06%#161$5,630.1万42.8万股$00股+42.8万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#472$5,499.1万42.7万股$3,888.6万27.5万股+15.2万股+55.09%加仓
瑞典银行Swedbank AB
0.04%0.07%#191$5,135.5万39.1万股$6,551.8万45.9万股-6.8万股-14.81%减仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.2%0.26%#92$4,998.4万38.0万股$5,432.7万38.0万股00.00%持仓不变
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.06%0.07%#167$4,821.3万36.7万股$5,038.7万35.3万股+1.4万股+4.02%加仓
阿尔茨舒勒·沙哈姆Altshuler Shaham Ltd
0.51%1.21%#46$4,712.4万35.9万股$6,725.1万47.1万股-11.2万股-23.84%减仓
Freestone Grove合伙人Freestone Grove Partners LP
0.3%0.39%#64$4,647.7万35.4万股$5,546.5万38.8万股-3.5万股-8.92%减仓
COMPASS CAPITAL MANAGEMENT, INC
2.76%2.66%#10$4,571.0万34.8万股$4,396.7万30.8万股+4.0万股+13.00%加仓
东方汇理Amundi
0.01%0.01%#347$3,972.1万30.2万股$4,573.4万32.0万股-1.8万股-5.60%减仓
纽文Nuveen, LLC
0.01%0.01%#350$3,792.4万28.9万股$5,028.9万35.2万股-6.3万股-18.03%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.06%0.01%#166$3,765.9万28.7万股$663.6万4.6万股+24.0万股+516.78%加仓
瑞士央行Swiss National Bank
0.02%0.03%#257$3,636.7万27.7万股$4,522.6万31.7万股-4.0万股-12.60%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#417$3,633.4万27.6万股$4,622.5万32.4万股-4.7万股-14.57%减仓

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