13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$121,015,618.00

披露股數

920,761

最新披露週期

Q2 2026

主要機構持有者

  1. Lazard Asset Management · $130,852,497 · 0.2%
  2. Steve Cohen - Point72 Asset Management · $56,300,932 · 0.06%
  3. David E. Shaw - D.E. Shaw & Co. · $97,869,218 · 0.05%
  4. Legal & General · $201,184,374 · 0.04%
  5. Voya Investment Mgmt · $32,364,637 · 0.03%
  6. BNP Paribas · $64,844,933 · 0.02%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CHKP

機構持倉

49

主要持倉機構

主要持倉機構

1

Lazard Asset Management

995,606 股

0.20%

佔比

2

Steve Cohen - Point72 Asset Management

428,372 股

0.06%

佔比

3

David E. Shaw - D.E. Shaw & Co.

744,649 股

0.05%

佔比

4

Legal & General

1,530,734 股

0.04%

佔比

5

Voya Investment Mgmt

246,250 股

0.03%

佔比

6

BNP Paribas

493,380 股

0.02%

佔比

7

Ken Griffin - Citadel Advisors

1,112,401 股

0.02%

佔比

8

Amundi

302,219 股

0.01%

佔比

9

David Solomon - Goldman Sachs

707,848 股

0.01%

佔比

10

Israel Englander - Millennium Management

150,223 股

0.01%

佔比

11

Larry Fink - BlackRock

7,083,232 股

0.01%

佔比

12

Morgan Stanley

1,059,357 股

0.01%

佔比

13

Northern Trust Corp

672,784 股

0.01%

佔比

14

Nuveen

288,551 股

0.01%

佔比

15

PSP Investments

43,157 股

0.01%

佔比

16

SG Americas Securities

195,945 股

0.01%

佔比

17

UBS Group

707,256 股

0.01%

佔比

18

Canada Pension Plan Investment Board

250,622 股

0.02%

佔比

19

CalPERS

172,160 股

0.01%

佔比

20

Franklin Resources

193,609 股

0.01%

佔比

21

Geode Capital Management

876,792 股

0.01%

佔比

22

Jeremy Grantham - GMO

19,421 股

0.01%

佔比

23

Mitsubishi Ufj Asset Management Co., Ltd.

97,548 股

0.01%

佔比

24

Neuberger Berman

89,603 股

0.01%

佔比

25

State Street Corp

1,760,818 股

0.01%

佔比

26

PNC Financial Services

70,660 股

NaN%

佔比

27

Robeco Institutional Asset Management

23,418 股

NaN%

佔比

28

Jan van Eck - VanEck

45,161 股

NaN%

佔比

29

Jamie Dimon - JPMorgan Chase

427,118 股

NaN%

佔比

30

Mike Hankin - Brown Advisory INC

12,604 股

NaN%

佔比

31

Charles Schwab

144,312 股

NaN%

佔比

32

Josef Lakonishok - Lsv Asset Management

7,400 股

NaN%

佔比

33

Invesco

138,837 股

NaN%

佔比

34

T. Rowe Price

62,823 股

NaN%

佔比

35

Ensign Peak Advisors

3,250 股

NaN%

佔比

36

Cliff Asness - AQR Capital Management

12,801 股

NaN%

佔比

37

Wellington Management

17,426 股

NaN%

佔比

38

Fidelity International (FIL)

1,588 股

NaN%

佔比

39

Renaissance Technologies

0 股

0.00%

佔比

40

Two Sigma Investments

0 股

0.00%

佔比

41

Capital World Investors

0 股

0.00%

佔比

42

Jane Street Group

0 股

0.00%

佔比

43

Hotchkis & Wiley

998,668 股

0.38%

佔比

44

Exoduspoint Capital Management, Lp

120,277 股

0.10%

佔比

45

Cathie Wood - ARK Investment Management

16,112 股

0.01%

佔比

46

Macquarie Group

3,001 股

NaN%

佔比

47

Harry Burn III - Sound Shore Mgmt

0 股

0.00%

佔比

48

Dan Juran - Rings Capital Management

160,000 股

10.70%

佔比

49

John Hussman - Hussman Strategic Advisors

0 股

0.00%

佔比

機構洞察PRO

規模分布

MEGA

39%

LARGE

33%

MEDIUM

17%

SMALL

11%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

機構活動

Buyers

34

Sellers

28

Holders

62

New

9

Exited

7

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

28

Purchase Value

$35.1M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

84

A-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
89
Recent Activity
68
Concentration
57
Momentum
81
Stability
82

近期動作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解鎖 Pro 版本查看完整數據