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 3 季 13F 持有人
Ping Identity Holding Corp. 在 2021/9/30 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
- 184
- 較 2021 年第 2 季 +8 家
- 持有股數
- 7,280 萬
- 較 2021 年第 2 季 −10.3 萬 (−0.1%)
- 總市值
- $17.9 億
- 較 2021 年第 2 季 +$1.20 億 (+7.2%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 39 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 19,835,350 | $4.87 億 | 4.71% | −6,900,000−25.8% | 減碼 |
| Vanguard Group Inc | 4,814,287 | $1.18 億 | 0.00% | +353,208+7.9% | 加碼 |
| BlackRock Inc. | 4,439,119 | $1.09 億 | 0.00% | +1,024,842+30.0% | 加碼 |
| Tremblant Capital Group | 3,257,801 | $8,004 萬 | 2.77% | −101,885−3.0% | 減碼 |
| Legal & General Group Plc | 3,184,243 | $7,824 萬 | 0.03% | +530,482+20.0% | 加碼 |
| FIL Ltd | 2,662,179 | $6,541 萬 | 0.07% | +57,701+2.2% | 加碼 |
| Keenan Capital, LLC | 2,330,000 | $5,725 萬 | 7.94% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,912,470 | $4,804 萬 | 0.90% | −47,305−2.4% | 減碼 |
| Massachusetts Financial Services Co | 1,953,030 | $4,799 萬 | 0.01% | −223,905−10.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,368,500 | $3,362 萬 | 0.16% | +163,400+13.6% | 加碼 |
| Bamco Inc | 1,345,781 | $3,307 萬 | 0.08% | −181,350−11.9% | 減碼 |
| Two Sigma Investments, LP | 1,039,131 | $2,553 萬 | 0.07% | +599,177+136.2% | 加碼 |
| Palisade Capital Management LLC | 1,022,973 | $2,513 萬 | 0.55% | +241,713+30.9% | 加碼 |
| Raymond James & Associates | 940,221 | $2,310 萬 | 0.02% | +5,323+0.6% | 加碼 |
| State Street Corp | 932,251 | $2,291 萬 | 0.00% | +76,908+9.0% | 加碼 |
| JPMorgan Chase & Co | 866,290 | $2,128 萬 | 0.00% | +345,497+66.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 795,991 | $1,956 萬 | 0.04% | +49,615+6.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 758,233 | $1,863 萬 | 0.13% | +758,233 | 新進 |
| Geode Capital Management, LLC | 747,288 | $1,836 萬 | 0.00% | +80,904+12.1% | 加碼 |
| Goldman Sachs Group Inc | 667,894 | $1,641 萬 | 0.00% | +230,941+52.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 588,739 | $1,447 萬 | 0.04% | +200,471+51.6% | 加碼 |
| Dimensional Fund Advisors LP | 541,918 | $1,332 萬 | 0.00% | +259,889+92.1% | 加碼 |
| Emerald Advisers, LLC | 517,375 | $1,271 萬 | 0.46% | +19,457+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 481,661 | $1,224 萬 | 0.00% | +303,638+170.6% | 加碼 |
| Polygon Management Ltd. | 496,256 | $1,219 萬 | 0.75% | −3,744−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 486,847 | $1,196 萬 | 0.01% | +461,552+1,824.7% | 加碼 |
| Morgan Stanley | 486,153 | $1,195 萬 | 0.00% | +125,297+34.7% | 加碼 |
| Islet Management, LP | 481,600 | $1,183 萬 | 0.57% | +481,600 | 新進 |
| ArrowMark Colorado Holdings LLC | 479,757 | $1,179 萬 | 0.09% | −122,028−20.3% | 減碼 |
| Northern Trust Corp | 469,977 | $1,155 萬 | 0.00% | +38,907+9.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 454,048 | $1,116 萬 | 0.48% | +346,181+320.9% | 加碼 |
| Citadel Advisors LLC | 453,748 | $1,115 萬 | 0.01% | −1,391−0.3% | 減碼 |
| Two Sigma Advisers, LP | 443,300 | $1,089 萬 | 0.03% | +427,700+2,741.7% | 加碼 |
| Neuberger Berman Group LLC | 424,035 | $1,037 萬 | 0.01% | +424,035 | 新進 |
| Marshall Wace, LLP | 411,384 | $1,011 萬 | 0.05% | +411,384 | 新進 |
| Ion Asset Management Ltd. | 400,882 | $985.0 萬 | 1.35% | +400,882 | 新進 |
| Global Endowment Management, LP | 393,265 | $966.2 萬 | 0.64% | −41,403−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 344,256 | $845.9 萬 | 0.00% | +75,108+27.9% | 加碼 |
| Marshall Wace North America L.P. | 322,217 | $791.6 萬 | 0.03% | +322,217 | 新進 |
| Blair William & Co | 306,581 | $753.3 萬 | 0.03% | +49,154+19.1% | 加碼 |
| Gratus Capital LLC | 274,311 | $674.0 萬 | 0.72% | +11,308+4.3% | 加碼 |
| New York State Common Retirement Fund | 271,250 | $666.5 萬 | 0.01% | +111,579+69.9% | 加碼 |
| Millennium Management LLC | 264,651 | $650.2 萬 | 0.01% | +56,144+26.9% | 加碼 |
| Handelsbanken Fonder AB | 261,400 | $642.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 244,896 | $601.8 萬 | 0.00% | +39,179+19.0% | 加碼 |
| BIT Capital GmbH | 243,010 | $597.1 萬 | 0.35% | +243,010 | 新進 |
| Castleark Management LLC | 231,375 | $568.5 萬 | 0.22% | +231,375 | 新進 |
| CastleArk Alternatives, LLC | 231,375 | $568.5 萬 | 0.22% | +231,375 | 新進 |
| Emerald Mutual Fund Advisers Trust | 228,330 | $561.0 萬 | 0.19% | −212,061−48.2% | 減碼 |
| Motley Fool Asset Management LLC | 223,390 | $548.9 萬 | 0.36% | −3,660−1.6% | 減碼 |
| Bank of Montreal | 202,927 | $510.5 萬 | 0.00% | +282+0.1% | 加碼 |
| FMR LLC | 197,111 | $484.2 萬 | 0.00% | +6,710+3.5% | 加碼 |
| Citigroup Inc | 182,289 | $447.9 萬 | 0.00% | +16,016+9.6% | 加碼 |
| Sarasin & Partners LLP | 173,247 | $425.7 萬 | 0.04% | 00.0% | 不變 |
| Lannebo Fonder AB | 170,000 | $417.7 萬 | 0.52% | 00.0% | 不變 |
| UBS Group AG | 160,639 | $394.7 萬 | 0.00% | +78,258+95.0% | 加碼 |
| Herald Investment Management Ltd | 160,000 | $392.9 萬 | 0.65% | +30,000+23.1% | 加碼 |
| Squarepoint Ops LLC | 151,161 | $371.4 萬 | 0.03% | +39,211+35.0% | 加碼 |
| Kennedy Capital Management, Inc. | 149,617 | $367.6 萬 | 0.08% | +26,089+21.1% | 加碼 |
| Victory Capital Management Inc | 148,407 | $364.7 萬 | 0.00% | −5,301−3.4% | 減碼 |
| Bank of America Corp | 143,743 | $353.2 萬 | 0.00% | +94,204+190.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 141,436 | $347.5 萬 | 0.08% | +141,436 | 新進 |
| Artemis Investment Management LLP | 136,745 | $335.6 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 132,280 | $325.0 萬 | 0.04% | +25,518+23.9% | 加碼 |
| SG Americas Securities, LLC | 131,466 | $323.0 萬 | 0.02% | +2,199+1.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 127,384 | $313.0 萬 | 1.56% | +24,259+23.5% | 加碼 |
| Davy Global Fund Management Ltd | 126,806 | $311.6 萬 | 0.48% | +8,208+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 117,170 | $287.9 萬 | 0.04% | +19,922+20.5% | 加碼 |
| Holocene Advisors, LP | 116,158 | $285.4 萬 | 0.02% | −20,498−15.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 116,092 | $285.2 萬 | 0.05% | +116,092 | 新進 |
| Rafferty Asset Management, LLC | 110,886 | $272.4 萬 | 0.02% | −2,558−2.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 107,335 | $263.7 萬 | 0.03% | +6,289+6.2% | 加碼 |
| River & Mercantile Asset Management LLP | 100,602 | $247.2 萬 | 0.19% | +15,500+18.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 100,000 | $245.7 萬 | 0.27% | 00.0% | 不變 |
| Swiss National Bank | 99,700 | $245.0 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Shelter Mutual Insurance Co | 94,931 | $233.2 萬 | 0.66% | +94,931 | 新進 |
| Taylor Wealth Management Partners | 94,697 | $232.7 萬 | 0.83% | −6,851−6.7% | 減碼 |
| Parametric Portfolio Associates LLC | 92,305 | $226.8 萬 | 0.00% | +47,631+106.6% | 加碼 |
| Mutual of America Capital Management LLC | 90,169 | $221.5 萬 | 0.02% | −1,298−1.4% | 減碼 |
| Man Group plc | 80,522 | $197.8 萬 | 0.01% | +37,350+86.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,726 | $195.9 萬 | 0.01% | +79,726 | 新進 |
| Bullseye Asset Management LLC | 77,149 | $189.6 萬 | 0.66% | −329−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 73,999 | $181.8 萬 | 0.08% | +17,090+30.0% | 加碼 |
| Occudo Quantitative Strategies LP | 73,163 | $179.8 萬 | 0.22% | +57,066+354.5% | 加碼 |
| Royal Bank of Canada | 69,619 | $171.0 萬 | 0.00% | +46,900+206.4% | 加碼 |
| Deutsche Bank AG | 67,269 | $165.3 萬 | 0.00% | −38,554−36.4% | 減碼 |
| Whittier Trust Co | 67,267 | $165.2 萬 | 0.03% | +4,973+8.0% | 加碼 |
| Rhumbline Advisers | 64,683 | $158.9 萬 | 0.00% | +4,657+7.8% | 加碼 |
| California State Teachers Retirement System | 63,649 | $156.4 萬 | 0.00% | +3,727+6.2% | 加碼 |
| Walleye Capital LLC | 63,518 | $156.1 萬 | 0.05% | −264,433−80.6% | 減碼 |
| Russell Investments Group, Ltd. | 63,455 | $155.7 萬 | 0.00% | +44,597+236.5% | 加碼 |
| Invesco Ltd. | 62,902 | $154.6 萬 | 0.00% | −1,734−2.7% | 減碼 |
| Blueshift Asset Management, LLC | 55,005 | $135.1 萬 | 0.08% | −22,590−29.1% | 減碼 |
| Great West Life Assurance Co | 52,913 | $131.0 萬 | 0.00% | +24,527+86.4% | 加碼 |
| Diamant Asset Management, Inc. | 52,958 | $130.1 萬 | 1.08% | +52,958 | 新進 |
| Alliancebernstein L.P. | 52,350 | $128.6 萬 | 0.00% | +16,250+45.0% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $125.0 萬 | 0.35% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,958 | $120.4 萬 | 0.00% | +2,372+5.1% | 加碼 |
| Wells Fargo & Company | 47,093 | $115.7 萬 | 0.00% | +21,308+82.6% | 加碼 |
| UBS Asset Management Americas Inc | 46,917 | $115.3 萬 | 0.00% | −6,382−12.0% | 減碼 |