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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −23−69.7% | 減碼 |
| Clearstead Advisors, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 88 | $2,000 | 0.00% | −444−83.5% | 減碼 |
| Harbour Investments, Inc. | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 136 | $3,000 | 0.00% | +37+37.4% | 加碼 |
| IFP Advisors, Inc | 200 | $5,000 | 0.00% | −2,375−92.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 232 | $5,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| C M Bidwell & Associates Ltd | 374 | $9,000 | 0.01% | +223+147.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 400 | $9,160 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 643 | $1.50 萬 | 0.00% | −370−36.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 780 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 928 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,111 | $2.50 萬 | 0.00% | −1,923−63.4% | 減碼 |
| Captrust Financial Advisors | 1,175 | $2.70 萬 | 0.00% | +314+36.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,122 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,562 | $8.20 萬 | 0.00% | −6,466−64.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,490 | $10.3 萬 | 0.00% | −6,920−60.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,911 | $11.2 萬 | 0.00% | −3,461−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,498 | $21.7 萬 | 0.00% | +142+1.5% | 加碼 |
| Pendal Group Limited | 10,272 | $23.5 萬 | 0.00% | −217−2.1% | 減碼 |
| Trexquant Investment LP | 10,912 | $25.0 萬 | 0.02% | −1,934−15.1% | 減碼 |
| Price T Rowe Associates Inc | 10,946 | $25.1 萬 | 0.00% | +1,037+10.5% | 加碼 |
| Hoylecohen, LLC | 11,050 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,035 | $25.3 萬 | 0.00% | +11,035 | 新進 |
| DekaBank Deutsche Girozentrale | 11,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,289 | $25.9 萬 | 0.00% | +1,369+13.8% | 加碼 |
| M&T Bank Corp | 11,440 | $26.2 萬 | 0.00% | +11,440 | 新進 |
| First Republic Investment Management, Inc. | 11,628 | $26.6 萬 | 0.00% | −3,692−24.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,600 | $26.6 萬 | 0.02% | +127+1.1% | 加碼 |
| Jane Street Group, LLC | 11,739 | $26.9 萬 | 0.00% | −42,836−78.5% | 減碼 |
| Wealth Management Partners, LLC | 12,145 | $27.8 萬 | 0.19% | +800+7.1% | 加碼 |
| Arizona State Retirement System | 12,165 | $27.9 萬 | 0.00% | +1,540+14.5% | 加碼 |
| US Bancorp | 12,862 | $29.4 萬 | 0.00% | +379+3.0% | 加碼 |
| Wolverine Trading, LLC | 12,771 | $29.8 萬 | 0.01% | −22,194−63.5% | 減碼 |
| Prelude Capital Management, LLC | 12,993 | $29.8 萬 | 0.02% | +12,993 | 新進 |
| Vontobel Holding Ltd. | 14,065 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,600 | $35.7 萬 | 0.00% | +15,600 | 新進 |
| MetLife Investment Management | 15,656 | $35.9 萬 | 0.00% | +3,573+29.6% | 加碼 |
| Truist Financial Corp | 16,105 | $36.9 萬 | 0.00% | −3,705−18.7% | 減碼 |
| Occudo Quantitative Strategies LP | 16,097 | $36.9 萬 | 0.06% | +16,097 | 新進 |
| Voya Investment Management LLC | 16,149 | $37.0 萬 | 0.00% | +109+0.7% | 加碼 |
| Freemont Management S.A. | 17,552 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,280 | $41.9 萬 | 0.01% | +18,280 | 新進 |
| Paloma Partners Management Co | 18,506 | $42.4 萬 | 0.01% | +18,506 | 新進 |
| Russell Investments Group, Ltd. | 18,858 | $43.1 萬 | 0.00% | −1,317−6.5% | 減碼 |
| Capital Fund Management S.A. | 19,231 | $44.0 萬 | 0.01% | +7,907+69.8% | 加碼 |
| Samson Rock Capital LLP | 19,276 | $44.1 萬 | 0.09% | +463+2.5% | 加碼 |
| Envestnet Asset Management Inc | 20,985 | $48.1 萬 | 0.00% | +1,154+5.8% | 加碼 |
| Pentwater Capital Management LP | 21,100 | $48.3 萬 | 0.00% | +1,100+5.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,391 | $49.0 萬 | 0.05% | +21,391 | 新進 |
| Engineers Gate Manager LP | 21,976 | $50.3 萬 | 0.03% | +21,976 | 新進 |
| Royal Bank of Canada | 22,719 | $52.0 萬 | 0.00% | −2,060−8.3% | 減碼 |
| Magnetar Financial LLC | 23,000 | $52.7 萬 | 0.01% | +23,000 | 新進 |
| Quantbot Technologies LP | 23,357 | $53.4 萬 | 0.04% | +20,301+664.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,686 | $54.2 萬 | 0.03% | −353−1.5% | 減碼 |
| HRT Financial LP | 24,362 | $55.7 萬 | 0.01% | +24,362 | 新進 |
| American International Group, Inc. | 24,383 | $55.8 萬 | 0.00% | +2,756+12.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,710 | $56.6 萬 | 0.02% | +1,454+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,295 | $57.9 萬 | 0.00% | +3,092+13.9% | 加碼 |
| Wells Fargo & Company | 25,785 | $59.0 萬 | 0.00% | −87,068−77.2% | 減碼 |
| PDT Partners, LLC | 27,459 | $62.9 萬 | 0.04% | +27,459 | 新進 |
| Great West Life Assurance Co | 28,386 | $65.1 萬 | 0.00% | +11,822+71.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,767 | $70.5 萬 | 0.00% | +839+2.8% | 加碼 |
| Group One Trading, L.P. | 32,550 | $74.5 萬 | 0.01% | −30,535−48.4% | 減碼 |
| Alliancebernstein L.P. | 36,100 | $82.7 萬 | 0.00% | +15,000+71.1% | 加碼 |
| Credit Suisse AG | 35,784 | $83.4 萬 | 0.00% | +204+0.6% | 加碼 |
| Simplex Trading, LLC | 38,245 | $87.5 萬 | 0.03% | −11,515−23.1% | 減碼 |
| Pier 88 Investment Partners LLC | 39,270 | $89.9 萬 | 0.26% | +15,810+67.4% | 加碼 |
| Voloridge Investment Management, LLC | 39,614 | $90.7 萬 | 0.01% | −12,131−23.4% | 減碼 |
| G&S Capital LLC | 42,743 | $97.9 萬 | 0.51% | +1,938+4.7% | 加碼 |
| Man Group plc | 43,172 | $98.9 萬 | 0.00% | +381+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 44,674 | $102.3 萬 | 0.00% | +4,711+11.8% | 加碼 |
| HSBC Holdings PLC | 46,586 | $106.7 萬 | 0.00% | +46,586 | 新進 |
| Exane Derivatives | 46,060 | $107.0 萬 | 0.25% | +1,842+4.2% | 加碼 |
| Bank of America Corp | 49,539 | $113.5 萬 | 0.00% | −40,462−45.0% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $116.5 萬 | 0.19% | +50,855 | 新進 |
| AlphaCrest Capital Management LLC | 51,341 | $117.6 萬 | 0.05% | +30,898+151.1% | 加碼 |
| UBS Asset Management Americas Inc | 53,299 | $122.1 萬 | 0.00% | +2,869+5.7% | 加碼 |
| Banque Cantonale Vaudoise | 56,909 | $130.3 萬 | 0.06% | +20,178+54.9% | 加碼 |
| California State Teachers Retirement System | 59,922 | $137.2 萬 | 0.00% | +3,966+7.1% | 加碼 |
| Rhumbline Advisers | 60,026 | $137.5 萬 | 0.00% | +19,754+49.1% | 加碼 |
| Whittier Trust Co | 62,294 | $142.6 萬 | 0.03% | +6,932+12.5% | 加碼 |
| Invesco Ltd. | 64,636 | $148.0 萬 | 0.00% | +4,881+8.2% | 加碼 |
| Bullseye Asset Management LLC | 77,478 | $177.4 萬 | 0.60% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 77,595 | $177.7 萬 | 0.10% | −15,450−16.6% | 減碼 |
| UBS Group AG | 82,381 | $188.7 萬 | 0.00% | −41,156−33.3% | 減碼 |
| River & Mercantile Asset Management LLP | 85,102 | $194.9 萬 | 0.13% | 00.0% | 不變 |
| Laurion Capital Management LP | 87,309 | $199.9 萬 | 0.03% | +87,309 | 新進 |