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 4 季 13F 持有人
Ping Identity Holding Corp. 在 2021/12/31 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
- 200
- 較 2021 年第 3 季 +18 家
- 持有股數
- 7,083 萬
- 較 2021 年第 3 季 −164.7 萬 (−2.3%)
- 總市值
- $16.3 億
- 較 2021 年第 3 季 −$1.52 億 (−8.6%)
- 新進機構
- 47
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $1.91 億 | 1.46% | −11,500,000−58.0% | 減碼 |
| Vanguard Group Inc | 6,847,315 | $1.57 億 | 0.00% | +2,033,028+42.2% | 加碼 |
| BlackRock Inc. | 5,288,146 | $1.21 億 | 0.00% | +849,027+19.1% | 加碼 |
| Legal & General Group Plc | 3,311,199 | $7,576 萬 | 0.02% | +126,956+4.0% | 加碼 |
| Tremblant Capital Group | 3,284,460 | $7,515 萬 | 2.72% | +26,659+0.8% | 加碼 |
| Senvest Management, LLC | 3,001,415 | $6,867 萬 | 1.93% | +3,001,415 | 新進 |
| Keenan Capital, LLC | 2,921,691 | $6,685 萬 | 8.44% | +591,691+25.4% | 加碼 |
| FIL Ltd | 2,752,546 | $6,298 萬 | 0.06% | +90,367+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,013,700 | $4,607 萬 | 0.20% | +645,200+47.1% | 加碼 |
| ETF Managers Group, LLC | 1,875,123 | $4,335 萬 | 0.86% | −37,347−2.0% | 減碼 |
| Palisade Capital Management LLC | 1,480,435 | $3,387 萬 | 0.69% | +457,462+44.7% | 加碼 |
| Neuberger Berman Group LLC | 1,313,785 | $2,977 萬 | 0.02% | +889,750+209.8% | 加碼 |
| State Street Corp | 1,260,389 | $2,884 萬 | 0.00% | +328,138+35.2% | 加碼 |
| Massachusetts Financial Services Co | 1,087,101 | $2,487 萬 | 0.01% | −865,929−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,052,878 | $2,409 萬 | 0.01% | +566,031+116.3% | 加碼 |
| Geode Capital Management, LLC | 1,002,099 | $2,293 萬 | 0.00% | +254,811+34.1% | 加碼 |
| Citadel Advisors LLC | 907,478 | $2,076 萬 | 0.02% | +453,730+100.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 906,574 | $2,074 萬 | 0.14% | +148,341+19.6% | 加碼 |
| JPMorgan Chase & Co | 840,449 | $1,923 萬 | 0.00% | −25,841−3.0% | 減碼 |
| Bamco Inc | 815,781 | $1,867 萬 | 0.04% | −530,000−39.4% | 減碼 |
| Raymond James & Associates | 805,559 | $1,843 萬 | 0.01% | −134,662−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 749,387 | $1,715 萬 | 0.01% | +207,469+38.3% | 加碼 |
| Two Sigma Investments, LP | 743,818 | $1,702 萬 | 0.04% | −295,313−28.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 743,040 | $1,700 萬 | 0.04% | +154,301+26.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 709,301 | $1,623 萬 | 0.57% | +480,971+210.6% | 加碼 |
| Emerald Advisers, LLC | 693,687 | $1,587 萬 | 0.59% | +176,312+34.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 645,908 | $1,478 萬 | 0.12% | +166,151+34.6% | 加碼 |
| Islet Management, LP | 631,600 | $1,445 萬 | 0.80% | +150,000+31.1% | 加碼 |
| Marshall Wace, LLP | 628,615 | $1,438 萬 | 0.03% | +217,231+52.8% | 加碼 |
| Polygon Management Ltd. | 600,000 | $1,373 萬 | 0.83% | +103,744+20.9% | 加碼 |
| Northern Trust Corp | 591,572 | $1,353 萬 | 0.00% | +121,595+25.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 572,267 | $1,309 萬 | 0.02% | −223,724−28.1% | 減碼 |
| Stephens Investment Management Group LLC | 537,959 | $1,231 萬 | 0.16% | +537,959 | 新進 |
| Goldman Sachs Group Inc | 513,540 | $1,175 萬 | 0.00% | −154,354−23.1% | 減碼 |
| Handelsbanken Fonder AB | 511,400 | $1,170 萬 | 0.06% | +250,000+95.6% | 加碼 |
| Nuveen Asset Management, LLC | 493,748 | $1,116 萬 | 0.00% | +12,087+2.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 446,832 | $1,022 萬 | 0.44% | −7,216−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 426,880 | $976.8 萬 | 0.00% | +82,624+24.0% | 加碼 |
| CIBC World Markets Corp | 159,096 | $927.5 萬 | 0.05% | −5,962−3.6% | 減碼 |
| New York State Common Retirement Fund | 397,837 | $910.3 萬 | 0.01% | +126,587+46.7% | 加碼 |
| Global Endowment Management, LP | 390,234 | $892.9 萬 | 0.65% | −3,031−0.8% | 減碼 |
| Blair William & Co | 379,865 | $869.1 萬 | 0.03% | +73,284+23.9% | 加碼 |
| Two Sigma Advisers, LP | 378,800 | $866.7 萬 | 0.02% | −64,500−14.5% | 減碼 |
| Castleark Management LLC | 357,475 | $817.9 萬 | 0.30% | +126,100+54.5% | 加碼 |
| Bank of New York Mellon Corp | 338,967 | $775.6 萬 | 0.00% | +94,071+38.4% | 加碼 |
| Gratus Capital LLC | 301,819 | $690.6 萬 | 0.64% | +27,508+10.0% | 加碼 |
| Disciplined Growth Investors Inc | 239,738 | $548.5 萬 | 0.11% | +239,738 | 新進 |
| Motley Fool Asset Management LLC | 212,410 | $486.0 萬 | 0.31% | −10,980−4.9% | 減碼 |
| Citigroup Inc | 193,279 | $442.2 萬 | 0.00% | +10,990+6.0% | 加碼 |
| Squarepoint Ops LLC | 187,484 | $429.0 萬 | 0.02% | +36,323+24.0% | 加碼 |
| Bank of America Corp | 170,526 | $390.1 萬 | 0.00% | +26,783+18.6% | 加碼 |
| Lannebo Fonder AB | 170,000 | $389.0 萬 | 0.47% | 00.0% | 不變 |
| Herald Investment Management Ltd | 160,000 | $365.9 萬 | 0.59% | 00.0% | 不變 |
| Morgan Stanley | 157,609 | $360.6 萬 | 0.00% | −328,544−67.6% | 減碼 |
| Swiss National Bank | 157,000 | $359.2 萬 | 0.00% | +57,300+57.5% | 加碼 |
| Davy Global Fund Management Ltd | 155,872 | $356.6 萬 | 0.55% | +29,066+22.9% | 加碼 |
| Kennedy Capital Management, Inc. | 155,597 | $356.0 萬 | 0.08% | +5,980+4.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 150,000 | $343.2 萬 | 0.35% | +50,000+50.0% | 加碼 |
| Artemis Investment Management LLP | 136,745 | $312.4 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 134,593 | $307.9 萬 | 0.01% | +134,593 | 新進 |
| UBS Group AG | 118,615 | $271.5 萬 | 0.00% | −42,024−26.2% | 減碼 |
| Mutual of America Capital Management LLC | 116,115 | $265.7 萬 | 0.03% | +25,946+28.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 115,384 | $264.0 萬 | 2.07% | −12,000−9.4% | 減碼 |
| Sarasin & Partners LLP | 107,803 | $246.7 萬 | 0.02% | −65,444−37.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 104,950 | $242.6 萬 | 0.02% | −2,385−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 105,244 | $240.8 萬 | 0.01% | −5,642−5.1% | 減碼 |
| Bullseye Asset Management LLC | 102,149 | $231.1 萬 | 0.92% | +25,000+32.4% | 加碼 |
| River & Mercantile Asset Management LLP | 98,952 | $226.3 萬 | 0.18% | −1,650−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,908 | $219.4 萬 | 0.06% | −20,184−17.4% | 減碼 |
| Shelter Mutual Insurance Co | 94,931 | $217.2 萬 | 0.56% | 00.0% | 不變 |
| California State Teachers Retirement System | 93,087 | $213.0 萬 | 0.00% | +29,438+46.3% | 加碼 |
| Taylor Wealth Management Partners | 92,591 | $211.8 萬 | 0.75% | −2,106−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 92,552 | $211.8 萬 | 0.00% | +45,635+97.3% | 加碼 |
| Great West Life Assurance Co | 89,946 | $205.7 萬 | 0.00% | +37,033+70.0% | 加碼 |
| Parametric Portfolio Associates LLC | 89,214 | $204.1 萬 | 0.00% | −3,091−3.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 86,122 | $197.0 萬 | 0.23% | +86,122 | 新進 |
| Royce & Associates LP | 83,000 | $189.9 萬 | 0.01% | +83,000 | 新進 |
| Wells Fargo & Company | 82,669 | $189.1 萬 | 0.00% | +35,576+75.5% | 加碼 |
| SG Americas Securities, LLC | 82,158 | $188.0 萬 | 0.01% | −49,308−37.5% | 減碼 |
| Banque Cantonale Vaudoise | 81,998 | $187.6 萬 | 0.07% | +7,999+10.8% | 加碼 |
| Rhumbline Advisers | 79,760 | $182.5 萬 | 0.00% | +15,077+23.3% | 加碼 |
| Royal Bank of Canada | 78,871 | $180.5 萬 | 0.00% | +9,252+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 75,931 | $173.6 萬 | 0.00% | +12,476+19.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,719 | $168.7 萬 | 0.02% | −58,561−44.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,175 | $167.4 萬 | 0.01% | −6,551−8.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 70,036 | $160.2 萬 | 0.02% | +25,877+58.6% | 加碼 |
| Invesco Ltd. | 69,395 | $158.8 萬 | 0.00% | +6,493+10.3% | 加碼 |
| Man Group plc | 69,398 | $158.7 萬 | 0.01% | −11,124−13.8% | 減碼 |
| Whittier Trust Co | 69,023 | $157.8 萬 | 0.03% | +1,756+2.6% | 加碼 |
| Credit Suisse AG | 62,493 | $142.9 萬 | 0.00% | +17,960+40.3% | 加碼 |
| Susquehanna International Group, LLP | 61,720 | $141.2 萬 | 0.00% | +61,720 | 新進 |
| Cinctive Capital Management LP | 57,745 | $132.1 萬 | 0.06% | +57,745 | 新進 |
| Walleye Capital LLC | 55,697 | $127.4 萬 | 0.04% | −7,821−12.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,427 | $122.2 萬 | 0.14% | +53,427 | 新進 |
| 1492 Capital Management LLC | 53,404 | $122.2 萬 | 0.61% | +53,404 | 新進 |
| Diamant Asset Management, Inc. | 52,958 | $121.2 萬 | 0.89% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,651 | $120.5 萬 | 0.00% | +301+0.6% | 加碼 |
| Pier 88 Investment Partners LLC | 50,950 | $116.5 萬 | 0.25% | +10,180+25.0% | 加碼 |
| Victory Capital Management Inc | 50,555 | $115.7 萬 | 0.00% | −97,852−65.9% | 減碼 |
| FMR LLC | 48,990 | $112.1 萬 | 0.00% | −148,121−75.1% | 減碼 |