13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$178,585,642.00

披露股数

1,250,162

最新披露周期

Q1 2026

主要机构持有者

  1. Lazard Asset Management · $115,582,078 · 0.19%
  2. Voya Investment Mgmt · $60,976,380 · 0.06%
  3. Renaissance Technologies · $34,170,863 · 0.05%
  4. Legal & General · $205,857,987 · 0.05%
  5. Robeco Institutional Asset Management · $35,933,776 · 0.05%
  6. David E. Shaw - D.E. Shaw & Co. · $43,677,387 · 0.03%

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

50

主要持仓机构

主要持仓机构

1

Lazard Asset Management

809,115

0.19%

占比

2

Voya Investment Mgmt

426,856

0.06%

占比

3

Renaissance Technologies

239,208

0.05%

占比

4

Legal & General

1,441,078

0.05%

占比

5

Robeco Institutional Asset Management

251,549

0.05%

占比

6

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

305,757

0.03%

占比

7

BNP Paribas

352,196

0.02%

占比

8

CalPERS

215,295

0.02%

占比

9

David Solomon - Goldman Sachs

1,000,708

0.02%

占比

10

Larry Fink - BlackRock

6,475,456

0.02%

占比

11

Neuberger Berman

215,234

0.02%

占比

12

Ken Griffin - Citadel Advisors

332,862

0.01%

占比

13

Morgan Stanley

1,139,046

0.01%

占比

14

Northern Trust Corp

742,866

0.01%

占比

15

Nuveen

352,038

0.01%

占比

16

State Street Corp

1,821,533

0.01%

占比

17

UBS Group

456,051

0.01%

占比

18

Canada Pension Plan Investment Board

256,104

0.02%

占比

19

Capital World Investors

485,968

0.01%

占比

20

Franklin Resources

159,855

0.01%

占比

21

Geode Capital Management

902,010

0.01%

占比

22

Jan van Eck - VanEck

57,155

0.01%

占比

23

Jeremy Grantham - GMO

15,274

0.01%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

97,021

0.01%

占比

25

PNC Financial Services

73,200

0.01%

占比

26

Cliff Asness - AQR Capital Management

55,559

NaN%

占比

27

Mike Hankin - Brown Advisory INC

13,197

NaN%

占比

28

Charles Schwab

123,608

NaN%

占比

29

Invesco

115,759

NaN%

占比

30

AllianceBernstein (AB)

39,016

NaN%

占比

31

Josef Lakonishok - Lsv Asset Management

7,400

NaN%

占比

32

Two Sigma Investments

14,900

NaN%

占比

33

SG Americas Securities

8,456

NaN%

占比

34

T. Rowe Price

63,922

NaN%

占比

35

Israel Englander - Millennium Management

8,582

NaN%

占比

36

Janus Henderson Group

12,779

NaN%

占比

37

Ensign Peak Advisors

3,250

NaN%

占比

38

Wellington Management

16,471

NaN%

占比

39

Jane Street Group

2,060

NaN%

占比

40

PSP Investments

44,157

0.02%

占比

41

Cathie Wood - ARK Investment Management

11,768

0.01%

占比

42

Macquarie Group LTD

7,290

0.01%

占比

43

John Rogers - Ariel Investments

0

0.00%

占比

44

Ray Dalio - Bridgewater Associates

0

0.00%

占比

45

Artisan Partners

0

0.00%

占比

46

Steve Cohen - Point72 Asset Management

0

0.00%

占比

47

Verition Fund Management LLC

0

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

21,000

0.65%

占比

49

Harry Burn III - Sound Shore Mgmt

518,529

2.48%

占比

50

Jamie Dimon - JPMorgan Chase

0

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

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

机构活动

Buyers

34

Sellers

28

Holders

62

New

9

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$35.1M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

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

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据