Ping Identity Holding Corp.
PING2022/10/18 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001679826
Ping Identity Holding Corp. 已在 2022/10/18 下市；內部人最後一份 Form 4 在 2022/10/20 申報；2022 年第 3 季末有 221 家機構在 13F 申報持有，市值合計 $22.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ping Identity Holding Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 176
- 較 2021 年第 1 季 +9 家
- 持有股數
- 7,290 萬
- 較 2021 年第 1 季 −215.5 萬 (−2.9%)
- 總市值
- $16.7 億
- 較 2021 年第 1 季 +$2,516 萬 (+1.5%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 44 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PING 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $29 |
| 2026 年第 1 季 | 1 | $29 |
| 2025 年第 4 季 | 1 | $29 |
| 2025 年第 3 季 | 1 | $29 |
| 2025 年第 2 季 | 1 | $29 |
| 2025 年第 1 季 | 1 | $29 |
| 2024 年第 4 季 | 1 | $29 |
| 2024 年第 3 季 | 1 | $29 |
| 2024 年第 2 季 | 1 | $29 |
| 2024 年第 1 季 | 1 | $29 |
| 2023 年第 4 季 | 1 | $29 |
| 2023 年第 3 季 | 2 | $735.0 萬 |
| 2023 年第 2 季 | 2 | $353.5 萬 |
| 2023 年第 1 季 | 1 | $29 |
| 2022 年第 4 季 | 3 | $45.7 萬 |
| 2022 年第 3 季 | 221 | $22.8 億 |
| 2022 年第 2 季 | 196 | $14.3 億 |
| 2022 年第 1 季 | 197 | $20.9 億 |
| 2021 年第 4 季 | 200 | $16.3 億 |
| 2021 年第 3 季 | 184 | $17.9 億 |
| 2021 年第 2 季 | 176 | $16.7 億 |
| 2021 年第 1 季 | 168 | $16.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ping Identity Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 26,735,350 | $6.12 億 | 6.65% | −11,746,985−30.5% | 減碼 |
| Vanguard Group Inc | 4,461,079 | $1.02 億 | 0.00% | +685,095+18.1% | 加碼 |
| BlackRock Inc. | 3,414,277 | $7,819 萬 | 0.00% | +560,514+19.6% | 加碼 |
| Tremblant Capital Group | 3,359,686 | $7,694 萬 | 2.40% | +3,359,686 | 新進 |
| Legal & General Group Plc | 2,653,761 | $6,077 萬 | 0.02% | +585,218+28.3% | 加碼 |
| FIL Ltd | 2,604,478 | $5,964 萬 | 0.06% | −601,992−18.8% | 減碼 |
| Keenan Capital, LLC | 2,330,000 | $5,336 萬 | 7.31% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,176,935 | $4,985 萬 | 0.01% | −304,142−12.3% | 減碼 |
| ETF Managers Group, LLC | 1,959,775 | $4,568 萬 | 0.74% | +26,135+1.4% | 加碼 |
| Bamco Inc | 1,527,131 | $3,497 萬 | 0.08% | +665,000+77.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,205,100 | $2,760 萬 | 0.14% | +1,205,100 | 新進 |
| Raymond James & Associates | 934,898 | $2,141 萬 | 0.02% | +61,128+7.0% | 加碼 |
| State Street Corp | 855,343 | $1,959 萬 | 0.00% | +71,156+9.1% | 加碼 |
| Palisade Capital Management LLC | 781,260 | $1,789 萬 | 0.40% | −7,176−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 746,376 | $1,709 萬 | 0.03% | +122,597+19.7% | 加碼 |
| Geode Capital Management, LLC | 666,384 | $1,526 萬 | 0.00% | +79,481+13.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 601,785 | $1,378 萬 | 0.10% | +167,438+38.5% | 加碼 |
| Caas Capital Management LP | 547,570 | $1,254 萬 | 0.67% | +547,570 | 新進 |
| JPMorgan Chase & Co | 520,793 | $1,193 萬 | 0.00% | +268,427+106.4% | 加碼 |
| Polygon Management Ltd. | 500,000 | $1,145 萬 | 0.62% | +500,000 | 新進 |
| Emerald Advisers, LLC | 497,918 | $1,140 萬 | 0.42% | −3,450−0.7% | 減碼 |
| Citadel Advisors LLC | 455,139 | $1,042 萬 | 0.01% | −14,800−3.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 440,391 | $1,009 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Investments, LP | 439,954 | $1,008 萬 | 0.03% | +329,254+297.4% | 加碼 |
| Goldman Sachs Group Inc | 436,953 | $1,001 萬 | 0.00% | +59,645+15.8% | 加碼 |
| Global Endowment Management, LP | 434,668 | $995.3 萬 | 0.56% | +434,668 | 新進 |
| Northern Trust Corp | 431,070 | $987.1 萬 | 0.00% | +8,281+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 388,268 | $889.1 萬 | 0.02% | −421,928−52.1% | 減碼 |
| Morgan Stanley | 360,856 | $826.3 萬 | 0.00% | +292,716+429.6% | 加碼 |
| Pinz Capital Management, LP | 333,128 | $762.9 萬 | 2.30% | +333,128 | 新進 |
| Walleye Capital LLC | 327,951 | $751.0 萬 | 0.28% | +39,693+13.8% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $687.0 萬 | 0.26% | +300,000 | 新進 |
| Blackstone Group Inc. | 291,136 | $666.7 萬 | 0.02% | +291,136 | 新進 |
| Dimensional Fund Advisors LP | 282,029 | $646.0 萬 | 0.00% | +229,060+432.4% | 加碼 |
| Charles Schwab Investment Management Inc | 269,148 | $616.4 萬 | 0.00% | +19,403+7.8% | 加碼 |
| Gratus Capital LLC | 263,003 | $602.3 萬 | 0.67% | +27,132+11.5% | 加碼 |
| Handelsbanken Fonder AB | 261,400 | $598.6 萬 | 0.03% | −169,100−39.3% | 減碼 |
| Blair William & Co | 257,427 | $589.5 萬 | 0.02% | +28,790+12.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 257,369 | $589.4 萬 | 0.04% | −709,328−73.4% | 減碼 |
| Rokos Capital Management LLP | 250,000 | $578.8 萬 | 0.30% | +250,000 | 新進 |
| HBK Investments L P | 250,000 | $572.5 萬 | 0.05% | +250,000 | 新進 |
| Motley Fool Asset Management LLC | 227,050 | $519.9 萬 | 0.34% | +227,050 | 新進 |
| Millennium Management LLC | 208,507 | $477.5 萬 | 0.01% | +94,147+82.3% | 加碼 |
| Bank of Montreal | 202,645 | $474.2 萬 | 0.00% | −957−0.5% | 減碼 |
| Bank of New York Mellon Corp | 205,717 | $471.1 萬 | 0.00% | +44,973+28.0% | 加碼 |
| FMR LLC | 190,401 | $436.1 萬 | 0.00% | −148,163−43.8% | 減碼 |
| Nuveen Asset Management, LLC | 178,023 | $407.7 萬 | 0.00% | +55,528+45.3% | 加碼 |
| Monashee Investment Management LLC | 175,000 | $400.8 萬 | 0.48% | +175,000 | 新進 |
| Sarasin & Partners LLP | 173,247 | $396.7 萬 | 0.04% | +23,361+15.6% | 加碼 |
| Lannebo Fonder AB | 170,000 | $389.3 萬 | 0.48% | −20,000−10.5% | 減碼 |
| Citigroup Inc | 166,273 | $380.8 萬 | 0.00% | +20,287+13.9% | 加碼 |
| New York State Common Retirement Fund | 159,671 | $365.6 萬 | 0.00% | +4,611+3.0% | 加碼 |
| Victory Capital Management Inc | 153,708 | $352.0 萬 | 0.00% | −20,262−11.6% | 減碼 |
| Walleye Trading LLC | 150,155 | $343.9 萬 | 0.09% | +24,854+19.8% | 加碼 |
| Susquehanna International Group, LLP | 140,109 | $320.8 萬 | 0.00% | −49,884−26.3% | 減碼 |
| Element Capital Management LLC | 138,871 | $318.0 萬 | 0.50% | +138,871 | 新進 |
| Artemis Investment Management LLP | 136,745 | $313.5 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 136,656 | $312.9 萬 | 0.02% | +26,812+24.4% | 加碼 |
| Herald Investment Management Ltd | 130,000 | $297.7 萬 | 0.48% | 00.0% | 不變 |
| SG Americas Securities, LLC | 129,267 | $296.0 萬 | 0.02% | +108,596+525.4% | 加碼 |
| Kennedy Capital Management, Inc. | 123,528 | $282.9 萬 | 0.06% | +26,197+26.9% | 加碼 |
| Davy Global Fund Management Ltd | 118,598 | $271.6 萬 | 0.42% | +30,980+35.4% | 加碼 |
| Rafferty Asset Management, LLC | 113,444 | $259.8 萬 | 0.02% | −21,449−15.9% | 減碼 |
| Squarepoint Ops LLC | 111,950 | $256.4 萬 | 0.02% | −37,829−25.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 107,867 | $247.0 萬 | 0.10% | +107,867 | 新進 |
| Cubist Systematic Strategies, LLC | 106,762 | $244.5 萬 | 0.03% | +9,239+9.5% | 加碼 |
| Deutsche Bank AG | 105,823 | $242.4 萬 | 0.00% | +45,241+74.7% | 加碼 |
| Duality Advisers, LP | 105,152 | $240.8 萬 | 0.21% | +105,152 | 新進 |
| Spouting Rock Asset Management, LLC | 103,125 | $236.2 萬 | 0.72% | −11,838−10.3% | 減碼 |
| Taylor Wealth Management Partners | 101,548 | $232.5 萬 | 0.82% | −176−0.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 101,046 | $231.4 萬 | 0.02% | +39,726+64.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 100,000 | $229.0 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 98,600 | $225.8 萬 | 0.00% | +15,200+18.2% | 加碼 |
| ExodusPoint Capital Management, LP | 97,248 | $222.7 萬 | 0.03% | +97,248 | 新進 |
| Mutual of America Capital Management LLC | 91,467 | $209.5 萬 | 0.02% | −3,935−4.1% | 減碼 |
| Laurion Capital Management LP | 87,309 | $199.9 萬 | 0.03% | +87,309 | 新進 |
| River & Mercantile Asset Management LLP | 85,102 | $194.9 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 82,381 | $188.7 萬 | 0.00% | −41,156−33.3% | 減碼 |
| Blueshift Asset Management, LLC | 77,595 | $177.7 萬 | 0.10% | −15,450−16.6% | 減碼 |
| Bullseye Asset Management LLC | 77,478 | $177.4 萬 | 0.60% | 00.0% | 不變 |
| Invesco Ltd. | 64,636 | $148.0 萬 | 0.00% | +4,881+8.2% | 加碼 |
| Whittier Trust Co | 62,294 | $142.6 萬 | 0.03% | +6,932+12.5% | 加碼 |
| Rhumbline Advisers | 60,026 | $137.5 萬 | 0.00% | +19,754+49.1% | 加碼 |
| California State Teachers Retirement System | 59,922 | $137.2 萬 | 0.00% | +3,966+7.1% | 加碼 |
| Banque Cantonale Vaudoise | 56,909 | $130.3 萬 | 0.06% | +20,178+54.9% | 加碼 |
| UBS Asset Management Americas Inc | 53,299 | $122.1 萬 | 0.00% | +2,869+5.7% | 加碼 |
| AlphaCrest Capital Management LLC | 51,341 | $117.6 萬 | 0.05% | +30,898+151.1% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $116.5 萬 | 0.19% | +50,855 | 新進 |
| Bank of America Corp | 49,539 | $113.5 萬 | 0.00% | −40,462−45.0% | 減碼 |
| Exane Derivatives | 46,060 | $107.0 萬 | 0.25% | +1,842+4.2% | 加碼 |
| HSBC Holdings PLC | 46,586 | $106.7 萬 | 0.00% | +46,586 | 新進 |
| Parametric Portfolio Associates LLC | 44,674 | $102.3 萬 | 0.00% | +4,711+11.8% | 加碼 |
| Man Group plc | 43,172 | $98.9 萬 | 0.00% | +381+0.9% | 加碼 |
| G&S Capital LLC | 42,743 | $97.9 萬 | 0.51% | +1,938+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 39,614 | $90.7 萬 | 0.01% | −12,131−23.4% | 減碼 |
| Pier 88 Investment Partners LLC | 39,270 | $89.9 萬 | 0.26% | +15,810+67.4% | 加碼 |
| Simplex Trading, LLC | 38,245 | $87.5 萬 | 0.03% | −11,515−23.1% | 減碼 |
| Credit Suisse AG | 35,784 | $83.4 萬 | 0.00% | +204+0.6% | 加碼 |
| Alliancebernstein L.P. | 36,100 | $82.7 萬 | 0.00% | +15,000+71.1% | 加碼 |
| Group One Trading, L.P. | 32,550 | $74.5 萬 | 0.01% | −30,535−48.4% | 減碼 |