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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 40 | $0 | 0.00% | +40 | 新進 |
| Clearstead Advisors, LLC | 30 | $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 |
| Center for Financial Planning, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| TCI Wealth Advisors, Inc. | 136 | $3,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 115 | $3,000 | 0.00% | +115 | 新進 |
| Kistler-Tiffany Companies, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 248 | $6,000 | 0.00% | −927−78.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 232 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 250 | $6,143 | 0.00% | −150−37.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| C M Bidwell & Associates Ltd | 374 | $9,000 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 380 | $9,337 | 0.00% | +380 | 新進 |
| Agf Investments Inc. | 450 | $1.10 萬 | 0.00% | +450 | 新進 |
| Allworth Financial LP | 450 | $1.10 萬 | 0.00% | +450 | 新進 |
| Macquarie Group Ltd | 643 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 780 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 928 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,088 | $2.70 萬 | 0.00% | −23−2.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $4.90 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,891 | $7.10 萬 | 0.00% | −671−18.8% | 減碼 |
| First Pacific Advisors, LP | 3,120 | $7.70 萬 | 0.00% | +3,120 | 新進 |
| Ameritas Investment Partners, Inc. | 3,800 | $9.30 萬 | 0.00% | +678+21.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,558 | $11.2 萬 | 0.00% | −26,209−85.2% | 減碼 |
| Tudor Investment Corp Et Al | 8,340 | $20.5 萬 | 0.00% | +8,340 | 新進 |
| Quantbot Technologies LP | 8,426 | $20.7 萬 | 0.02% | −14,931−63.9% | 減碼 |
| Qube Research & Technologies Ltd | 8,499 | $20.9 萬 | 0.00% | +8,499 | 新進 |
| US Bancorp | 8,908 | $21.9 萬 | 0.00% | −3,954−30.7% | 減碼 |
| Pictet Asset Management SA | 8,999 | $22.1 萬 | 0.00% | +8,999 | 新進 |
| PDT Partners, LLC | 10,163 | $25.0 萬 | 0.02% | −17,296−63.0% | 減碼 |
| Gsa Capital Partners LLP | 10,262 | $25.2 萬 | 0.03% | +10,262 | 新進 |
| Pendal Group Limited | 10,423 | $25.6 萬 | 0.00% | +151+1.5% | 加碼 |
| Versor Investments LP | 10,880 | $26.7 萬 | 0.01% | +10,880 | 新進 |
| Hoylecohen, LLC | 11,050 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 11,260 | $27.7 萬 | 0.06% | +11,260 | 新進 |
| M&T Bank Corp | 11,440 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,525 | $28.3 萬 | 0.00% | +579+5.3% | 加碼 |
| Wealth Management Partners, LLC | 11,545 | $28.4 萬 | 0.21% | −600−4.9% | 減碼 |
| Arizona State Retirement System | 12,290 | $30.2 萬 | 0.00% | +125+1.0% | 加碼 |
| Truist Financial Corp | 12,730 | $31.3 萬 | 0.00% | −3,375−21.0% | 減碼 |
| Prelude Capital Management, LLC | 12,760 | $31.4 萬 | 0.02% | −233−1.8% | 減碼 |
| Trexquant Investment LP | 12,830 | $31.5 萬 | 0.03% | +1,918+17.6% | 加碼 |
| Rehmann Capital Advisory Group | 0 | $32.3 萬 | 0.03% | 0 | 新進 |
| Metropolitan Life Insurance Co | 13,375 | $32.9 萬 | 0.00% | +13,375 | 新進 |
| Vontobel Holding Ltd. | 14,065 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,583 | $35.6 萬 | 0.00% | +14,583 | 新進 |
| Algert Global LLC | 14,730 | $36.2 萬 | 0.05% | +14,730 | 新進 |
| Stifel Financial Corp | 15,319 | $37.6 萬 | 0.00% | +15,319 | 新進 |
| MetLife Investment Management | 15,656 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,434 | $40.4 萬 | 0.01% | +16,434 | 新進 |
| Advisor Group Holdings, Inc. | 16,336 | $40.7 萬 | 0.00% | +6,838+72.0% | 加碼 |
| Voya Investment Management LLC | 16,796 | $41.3 萬 | 0.00% | +647+4.0% | 加碼 |
| Capital Fund Management S.A. | 17,291 | $42.5 萬 | 0.01% | −1,940−10.1% | 減碼 |
| First Republic Investment Management, Inc. | 17,322 | $42.6 萬 | 0.00% | +5,694+49.0% | 加碼 |
| Jump Financial, LLC | 19,425 | $47.7 萬 | 0.03% | +19,425 | 新進 |
| Ameriprise Financial Inc | 19,436 | $47.8 萬 | 0.00% | +19,436 | 新進 |
| Partners Group Holding AG | 20,431 | $50.2 萬 | 0.03% | +20,431 | 新進 |
| Cresset Asset Management, LLC | 20,479 | $50.4 萬 | 0.01% | +2,199+12.0% | 加碼 |
| Washington Harbour Partners LP | 24,083 | $59.2 萬 | 0.07% | +24,083 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 24,630 | $60.5 萬 | 0.03% | +944+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 24,874 | $61.1 萬 | 0.00% | −14,740−37.2% | 減碼 |
| Walleye Trading LLC | 25,293 | $62.1 萬 | 0.01% | −124,862−83.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,798 | $63.4 萬 | 0.03% | +1,088+4.4% | 加碼 |
| American International Group, Inc. | 27,131 | $66.7 萬 | 0.00% | +2,748+11.3% | 加碼 |
| Stephens Inc | 27,427 | $67.4 萬 | 0.01% | +27,427 | 新進 |
| G&S Capital LLC | 32,225 | $79.2 萬 | 0.44% | −10,518−24.6% | 減碼 |
| AlphaCrest Capital Management LLC | 34,300 | $84.3 萬 | 0.04% | −17,041−33.2% | 減碼 |
| Simplex Trading, LLC | 38,354 | $89.2 萬 | 0.03% | +109+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 40,211 | $98.8 萬 | 0.00% | +40,211 | 新進 |
| Pier 88 Investment Partners LLC | 40,770 | $100.2 萬 | 0.30% | +1,500+3.8% | 加碼 |
| Group One Trading, L.P. | 42,997 | $105.6 萬 | 0.02% | +10,447+32.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,159 | $108.5 萬 | 0.01% | +44,071+50,080.7% | 加碼 |
| Credit Suisse AG | 44,533 | $109.4 萬 | 0.00% | +8,749+24.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,879 | $110.3 萬 | 0.41% | +44,879 | 新進 |
| Steward Partners Investment Advisory, LLC | 45,630 | $112.1 萬 | 0.02% | +41,140+916.3% | 加碼 |
| Exane Derivatives | 46,006 | $113.0 萬 | 0.28% | −54−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 46,917 | $115.3 萬 | 0.00% | −6,382−12.0% | 減碼 |
| Wells Fargo & Company | 47,093 | $115.7 萬 | 0.00% | +21,308+82.6% | 加碼 |
| HSBC Holdings PLC | 48,958 | $120.4 萬 | 0.00% | +2,372+5.1% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $125.0 萬 | 0.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,350 | $128.6 萬 | 0.00% | +16,250+45.0% | 加碼 |
| Diamant Asset Management, Inc. | 52,958 | $130.1 萬 | 1.08% | +52,958 | 新進 |
| Great West Life Assurance Co | 52,913 | $131.0 萬 | 0.00% | +24,527+86.4% | 加碼 |
| Blueshift Asset Management, LLC | 55,005 | $135.1 萬 | 0.08% | −22,590−29.1% | 減碼 |
| Invesco Ltd. | 62,902 | $154.6 萬 | 0.00% | −1,734−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 63,455 | $155.7 萬 | 0.00% | +44,597+236.5% | 加碼 |
| Walleye Capital LLC | 63,518 | $156.1 萬 | 0.05% | −264,433−80.6% | 減碼 |
| California State Teachers Retirement System | 63,649 | $156.4 萬 | 0.00% | +3,727+6.2% | 加碼 |
| Rhumbline Advisers | 64,683 | $158.9 萬 | 0.00% | +4,657+7.8% | 加碼 |
| Whittier Trust Co | 67,267 | $165.2 萬 | 0.03% | +4,973+8.0% | 加碼 |
| Deutsche Bank AG | 67,269 | $165.3 萬 | 0.00% | −38,554−36.4% | 減碼 |
| Royal Bank of Canada | 69,619 | $171.0 萬 | 0.00% | +46,900+206.4% | 加碼 |
| Occudo Quantitative Strategies LP | 73,163 | $179.8 萬 | 0.22% | +57,066+354.5% | 加碼 |