13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$178,585,642.00

披露股數

1,250,162

最新披露週期

Q1 2026

主要機構持有者

  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%

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

50

主要持倉機構

主要持倉機構

1

Lazard Asset Management

809,115

0.19%

佔比

2

Voya Investment Mgmt

426,856

0.06%

佔比

3

Renaissance Technologies

239,208

0.05%

佔比

4

Legal & General

1,441,078

0.05%

佔比

5

Robeco Institutional Asset Management

251,549

0.05%

佔比

6

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

305,757

0.03%

佔比

7

BNP Paribas

352,196

0.02%

佔比

8

CalPERS

215,295

0.02%

佔比

9

David Solomon - Goldman Sachs

1,000,708

0.02%

佔比

10

Larry Fink - BlackRock

6,475,456

0.02%

佔比

11

Neuberger Berman

215,234

0.02%

佔比

12

Ken Griffin - Citadel Advisors

332,862

0.01%

佔比

13

Morgan Stanley

1,139,046

0.01%

佔比

14

Northern Trust Corp

742,866

0.01%

佔比

15

Nuveen

352,038

0.01%

佔比

16

State Street Corp

1,821,533

0.01%

佔比

17

UBS Group

456,051

0.01%

佔比

18

Canada Pension Plan Investment Board

256,104

0.02%

佔比

19

Capital World Investors

485,968

0.01%

佔比

20

Franklin Resources

159,855

0.01%

佔比

21

Geode Capital Management

902,010

0.01%

佔比

22

Jan van Eck - VanEck

57,155

0.01%

佔比

23

Jeremy Grantham - GMO

15,274

0.01%

佔比

24

Mitsubishi Ufj Asset Management Co., Ltd.

97,021

0.01%

佔比

25

PNC Financial Services

73,200

0.01%

佔比

26

Cliff Asness - AQR Capital Management

55,559

NaN%

佔比

27

Mike Hankin - Brown Advisory INC

13,197

NaN%

佔比

28

Charles Schwab

123,608

NaN%

佔比

29

Invesco

115,759

NaN%

佔比

30

AllianceBernstein (AB)

39,016

NaN%

佔比

31

Josef Lakonishok - Lsv Asset Management

7,400

NaN%

佔比

32

Two Sigma Investments

14,900

NaN%

佔比

33

SG Americas Securities

8,456

NaN%

佔比

34

T. Rowe Price

63,922

NaN%

佔比

35

Israel Englander - Millennium Management

8,582

NaN%

佔比

36

Janus Henderson Group

12,779

NaN%

佔比

37

Ensign Peak Advisors

3,250

NaN%

佔比

38

Wellington Management

16,471

NaN%

佔比

39

Jane Street Group

2,060

NaN%

佔比

40

PSP Investments

44,157

0.02%

佔比

41

Cathie Wood - ARK Investment Management

11,768

0.01%

佔比

42

Macquarie Group LTD

7,290

0.01%

佔比

43

John Rogers - Ariel Investments

0

0.00%

佔比

44

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

45

Artisan Partners

0

0.00%

佔比

46

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

47

Verition Fund Management LLC

0

0.00%

佔比

48

John Hussman - Hussman Strategic Advisors

21,000

0.65%

佔比

49

Harry Burn III - Sound Shore Mgmt

518,529

2.48%

佔比

50

Jamie Dimon - JPMorgan Chase

0

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