13F 机构持仓事实摘要
追踪机构数
49
披露持仓价值
$121,015,618.00
披露股数
920,761
最新披露周期
Q2 2026
主要机构持有者
- Lazard Asset Management · $130,852,497 · 0.2%
- Steve Cohen - Point72 Asset Management · $56,300,932 · 0.06%
- David E. Shaw - D.E. Shaw & Co. · $97,869,218 · 0.05%
- Legal & General · $201,184,374 · 0.04%
- Voya Investment Mgmt · $32,364,637 · 0.03%
- BNP Paribas · $64,844,933 · 0.02%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$CHKP
机构持仓
49
主要持仓机构
主要持仓机构
Lazard Asset Management
995,606 股
0.20%
占比
Steve Cohen - Point72 Asset Management
428,372 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
744,649 股
0.05%
占比
Legal & General
1,530,734 股
0.04%
占比
Voya Investment Mgmt
246,250 股
0.03%
占比
BNP Paribas
493,380 股
0.02%
占比
Ken Griffin - Citadel Advisors
1,112,401 股
0.02%
占比
Amundi
302,219 股
0.01%
占比
David Solomon - Goldman Sachs
707,848 股
0.01%
占比
Israel Englander - Millennium Management
150,223 股
0.01%
占比
Larry Fink - BlackRock
7,083,232 股
0.01%
占比
Morgan Stanley
1,059,357 股
0.01%
占比
Northern Trust Corp
672,784 股
0.01%
占比
Nuveen
288,551 股
0.01%
占比
PSP Investments
43,157 股
0.01%
占比
SG Americas Securities
195,945 股
0.01%
占比
UBS Group
707,256 股
0.01%
占比
Canada Pension Plan Investment Board
250,622 股
0.02%
占比
CalPERS
172,160 股
0.01%
占比
Franklin Resources
193,609 股
0.01%
占比
Geode Capital Management
876,792 股
0.01%
占比
Jeremy Grantham - GMO
19,421 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
97,548 股
0.01%
占比
Neuberger Berman
89,603 股
0.01%
占比
State Street Corp
1,760,818 股
0.01%
占比
PNC Financial Services
70,660 股
NaN%
占比
Robeco Institutional Asset Management
23,418 股
NaN%
占比
Jan van Eck - VanEck
45,161 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
427,118 股
NaN%
占比
Mike Hankin - Brown Advisory INC
12,604 股
NaN%
占比
Charles Schwab
144,312 股
NaN%
占比
Josef Lakonishok - Lsv Asset Management
7,400 股
NaN%
占比
Invesco
138,837 股
NaN%
占比
T. Rowe Price
62,823 股
NaN%
占比
Ensign Peak Advisors
3,250 股
NaN%
占比
Cliff Asness - AQR Capital Management
12,801 股
NaN%
占比
Wellington Management
17,426 股
NaN%
占比
Fidelity International (FIL)
1,588 股
NaN%
占比
Renaissance Technologies
0 股
0.00%
占比
Two Sigma Investments
0 股
0.00%
占比
Capital World Investors
0 股
0.00%
占比
Jane Street Group
0 股
0.00%
占比
Hotchkis & Wiley
998,668 股
0.38%
占比
Exoduspoint Capital Management, Lp
120,277 股
0.10%
占比
Cathie Wood - ARK Investment Management
16,112 股
0.01%
占比
Macquarie Group
3,001 股
NaN%
占比
Harry Burn III - Sound Shore Mgmt
0 股
0.00%
占比
Dan Juran - Rings Capital Management
160,000 股
10.70%
占比
John Hussman - Hussman Strategic Advisors
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
39%
LARGE
33%
MEDIUM
17%
SMALL
11%
地理分布
机构活动
Buyers
34
Sellers
28
Holders
62
New
9
Exited
7
内幕交易PRO
交易统计
Insider Buyers
12
Insider Sellers
28
Purchase Value
$35.1M
角色分布
综合评级PRO
84
A-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
6
Total
50