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
- Lazard Asset Management · $115,582,078 · 0.19%
- Voya Investment Mgmt · $60,976,380 · 0.06%
- Renaissance Technologies · $34,170,863 · 0.05%
- Legal & General · $205,857,987 · 0.05%
- Robeco Institutional Asset Management · $35,933,776 · 0.05%
- 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
Lazard Asset Management
809,115 股
0.19%
占比
Voya Investment Mgmt
426,856 股
0.06%
占比
Renaissance Technologies
239,208 股
0.05%
占比
Legal & General
1,441,078 股
0.05%
占比
Robeco Institutional Asset Management
251,549 股
0.05%
占比
David E. Shaw - D.E. Shaw & Co.
305,757 股
0.03%
占比
BNP Paribas
352,196 股
0.02%
占比
CalPERS
215,295 股
0.02%
占比
David Solomon - Goldman Sachs
1,000,708 股
0.02%
占比
Larry Fink - BlackRock
6,475,456 股
0.02%
占比
Neuberger Berman
215,234 股
0.02%
占比
Ken Griffin - Citadel Advisors
332,862 股
0.01%
占比
Morgan Stanley
1,139,046 股
0.01%
占比
Northern Trust Corp
742,866 股
0.01%
占比
Nuveen
352,038 股
0.01%
占比
State Street Corp
1,821,533 股
0.01%
占比
UBS Group
456,051 股
0.01%
占比
Canada Pension Plan Investment Board
256,104 股
0.02%
占比
Capital World Investors
485,968 股
0.01%
占比
Franklin Resources
159,855 股
0.01%
占比
Geode Capital Management
902,010 股
0.01%
占比
Jan van Eck - VanEck
57,155 股
0.01%
占比
Jeremy Grantham - GMO
15,274 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
97,021 股
0.01%
占比
PNC Financial Services
73,200 股
0.01%
占比
Cliff Asness - AQR Capital Management
55,559 股
NaN%
占比
Mike Hankin - Brown Advisory INC
13,197 股
NaN%
占比
Charles Schwab
123,608 股
NaN%
占比
Invesco
115,759 股
NaN%
占比
AllianceBernstein (AB)
39,016 股
NaN%
占比
Josef Lakonishok - Lsv Asset Management
7,400 股
NaN%
占比
Two Sigma Investments
14,900 股
NaN%
占比
SG Americas Securities
8,456 股
NaN%
占比
T. Rowe Price
63,922 股
NaN%
占比
Israel Englander - Millennium Management
8,582 股
NaN%
占比
Janus Henderson Group
12,779 股
NaN%
占比
Ensign Peak Advisors
3,250 股
NaN%
占比
Wellington Management
16,471 股
NaN%
占比
Jane Street Group
2,060 股
NaN%
占比
PSP Investments
44,157 股
0.02%
占比
Cathie Wood - ARK Investment Management
11,768 股
0.01%
占比
Macquarie Group LTD
7,290 股
0.01%
占比
John Rogers - Ariel Investments
0 股
0.00%
占比
Ray Dalio - Bridgewater Associates
0 股
0.00%
占比
Artisan Partners
0 股
0.00%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
Verition Fund Management LLC
0 股
0.00%
占比
John Hussman - Hussman Strategic Advisors
21,000 股
0.65%
占比
Harry Burn III - Sound Shore Mgmt
518,529 股
2.48%
占比
Jamie Dimon - JPMorgan Chase
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