檢查點軟體技術有限公司
AT ˙ WBAG ˙ IL0010824113
€117.60 ↓ -0.65 (-0.55%)
2026-06-04
分享價格
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership115,759 shares
Latest Disclosed Value $ 16,536,154
Invesco Ltd. reports 1.57% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 115,759 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $14,278,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 117,609 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $13,613,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 115,759 -1,850 -1.57 16,536 -24.23 0.0025
2026-02-19 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 117,609 16,336 16.13 21,824 4.15 0.0033
2025-11-13 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 101,273 -767,118 -88.34 20,954 -89.09 0.0033
2025-08-13 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 868,391 -114,595 -11.66 192,132 -14.24 0.0327
2025-05-12 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 982,986 865,608 737.45 224,042 922.37 0.0424
2025-02-13 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 117,378 -28,073 -19.30 21,914 -21.86 0.0041
2024-11-12 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 145,451 2,865 2.01 28,044 19.20 0.0054
2024-08-13 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 142,586 33,646 30.88 23,527 31.67 0.0050
2024-05-14 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 108,940 -1,674 -1.51 17,867 5.72 0.0038
2024-02-13 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 110,614 1,552 1.42 16,901 16.27 0.0040
2023-11-13 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 109,062 -8,410 -7.16 14,536 -1.50 0.0039
2023-08-11 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 117,472 -35,777 -23.35 14,757 -25.93 0.0039
2023-05-12 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 153,249 -95,663 -38.43 19,922 -36.56 0.0056
2023-02-13 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 248,912 -3,303 -1.31 31,403 11.15 0.0092
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 252,215 463 0.18 28,253 -7.84 0.0091
2022-08-15 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 251,752 79,183 45.88 30,657 28.50 0.0093
2022-05-16 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 172,569 15,005 9.52 23,858 29.90 0.0061
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 157,564 1,686 1.08 18,366 4.23 0.0044
2021-11-15 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 155,878 10,764 7.42 17,621 4.56 0.0045
2021-08-17 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 145,114 21,074 16.99 16,853 21.34 0.0041
2021-05-17 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 124,040 -3,570 -2.80 13,889 -18.11 0.0037
2021-02-16 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 127,610 -27,461 -17.71 16,961 -9.11 0.0049
2020-11-16 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 155,071 -11,621 -6.97 18,662 4.22 0.0063
2020-08-14 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 166,692 -16,088 -8.80 17,907 -2.55 0.0064
2020-05-15 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 182,780 -56,453 -23.60 18,375 -30.78 0.0077
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 239,233 -1,351,641 -84.96 26,545 -84.76 0.0082
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,590,874 14,713 0.93 174,201 -4.40 0.0456
2019-08-14 2019-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,576,161 2,122 0.13 182,219 -8.48 0.0469
2019-08-14 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,576,161 -1,481,951 182,219
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,574,039 -2,053 -0.13 199,101 23.07 0.0671
2019-02-14 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,576,092 48,365 3.17 161,785 -10.00 0.0619
2018-11-14 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,527,727 -6,699 -0.44 179,768 19.94 0.0566
2018-08-14 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,534,426 -227,077 -12.89 149,883 -14.35 0.0496
2018-05-15 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,761,503 -199,973 -10.20 174,987 -13.90 0.0654
2018-02-14 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,961,476 38,166 1.98 203,248 -7.32 0.0733
2017-11-14 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,923,310 102,116 5.61 219,295 10.39 0.0810
2017-08-14 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,821,194 -4,627 -0.25 198,657 5.99 0.0618
2017-05-15 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,825,821 38,649 2.16 187,438 24.18 0.0615
2017-02-14 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,787,172 -40,895 -2.24 150,946 6.39 0.0507
2016-11-14 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,828,067 201,693 12.40 141,876 9.48 0.0487
2016-08-15 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,626,374 -201,279 -11.01 129,591 -18.94 0.0476
2016-05-16 2016-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,827,653 -670,904 -26.85 159,866 -21.38 0.0650
2016-02-16 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,498,557 -258,224 -9.37 203,334 -7.02 0.0811
2015-11-16 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,756,781 -637,863 -18.79 218,696 -19.01 0.0928
2015-08-14 2015-06-30 13F CHECK POINT SOFTWARE TECH COMMON M22465104 3,394,644 -123,598 -3.51 270,044 -6.36 0.1060
2015-05-15 2015-03-31 13F CHECK POINT SOFTWARE TECH COMMON M22465104 3,518,242 505,864 16.79 288,390 21.85 0.1116
2015-02-13 2014-12-31 13F CHECK POINT SOFTWARE TECH COMMON M22465104 3,012,378 898,682 42.52 236,683 61.72 0.0914
2014-11-14 2014-09-30 13F CHECK POINT SOFTWARE TECH COMMON M22465104 2,113,696 33,277 1.60 146,352 4.95 0.0584
2014-08-14 2014-06-30 13F CHECK POINT SOFTWARE TECH COMMON M22465104 2,080,419 -164,327 -7.32 139,450 -8.14 0.0549
2014-05-15 2014-03-31 13F CHECK POINT SOFTWARE TECH COMMON M22465104 2,244,746 -986,120 -30.52 151,812 -27.15 0.0616
2014-02-13 2013-12-31 13F CHECK POINT SOFTWARE TECH COMMON M22465104 3,230,866 -61,552 -1.87 208,387 11.90 0.0828
2013-11-13 2013-09-30 13F CHECK POINT SOFTWARE TECH COMMON M22465104 3,292,418 -76,880 -2.28 186,219 11.25 0.0809
2013-08-14 2013-06-30 13F CHECK POINT SOFTWARE TECH COMMON M22465104 3,369,298 3,369,298 167,388 0.0780
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.