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。
2022 年第 1 季 13F 持有人
Ping Identity Holding Corp. 在 2022/3/31 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
- 197
- 較 2021 年第 4 季 −2 家
- 持有股數
- 7,602 萬
- 較 2021 年第 4 季 +519.4 萬 (+7.3%)
- 總市值
- $20.9 億
- 較 2021 年第 4 季 +$4.59 億 (+28.2%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +4+133.3% | 加碼 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +3+60.0% | 加碼 |
| Schubert & Co | 2 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −4−20.0% | 減碼 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Cordant, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 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 |
| Glassman Wealth Services | 40 | $1,000 | 0.00% | +40 | 新進 |
| TCWP LLC | 74 | $2,000 | 0.00% | +74 | 新進 |
| Whittier Trust Co of Nevada Inc | 104 | $3,000 | 0.00% | −28,220−99.6% | 減碼 |
| Salem Investment Counselors Inc | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 114 | $3,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 104 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| C M Bidwell & Associates Ltd | 151 | $4,000 | 0.00% | −223−59.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 180 | $5,000 | 0.00% | −600−76.9% | 減碼 |
| 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 | 208 | $6,000 | 0.00% | −40−16.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 216 | $6,000 | 0.00% | +35+19.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 250 | $6,858 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 249 | $7,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 250 | $7,000 | 0.00% | +250 | 新進 |
| IFP Advisors, Inc | 326 | $7,000 | 0.00% | +326 | 新進 |
| National Bank of Canada | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 310 | $8,444 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 431 | $1.20 萬 | 0.00% | +80+22.8% | 加碼 |
| GHP Investment Advisors, Inc. | 454 | $1.20 萬 | 0.00% | +454 | 新進 |
| Harbor Investment Advisory, LLC | 454 | $1.20 萬 | 0.00% | +454 | 新進 |
| Tower Research Capital LLC (TRC) | 597 | $1.60 萬 | 0.00% | −244−29.0% | 減碼 |
| Nisa Investment Advisors, LLC | 700 | $1.90 萬 | 0.00% | +700 | 新進 |
| Ci Investments Inc. | 718 | $2.00 萬 | 0.00% | +718 | 新進 |
| Quantbot Technologies LP | 1,922 | $5.20 萬 | 0.00% | +122+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,230 | $6.10 萬 | 0.00% | +1,420+175.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,558 | $9.76 萬 | 0.00% | −12,453−77.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,681 | $10.1 萬 | 0.00% | −2,168−37.1% | 減碼 |
| Exane Derivatives | 4,166 | $11.4 萬 | 0.03% | +2,903+229.8% | 加碼 |
| State of Wyoming | 4,433 | $12.2 萬 | 0.06% | +1,917+76.2% | 加碼 |
| Whittier Trust Co | 4,523 | $12.4 萬 | 0.00% | −64,500−93.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,625 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,083 | $13.9 萬 | 0.00% | −21,899−81.2% | 減碼 |
| Amalgamated Bank | 7,335 | $20.1 萬 | 0.00% | +7,335 | 新進 |
| Amalgamated Financial Corp. | 7,335 | $20.1 萬 | 0.00% | +7,335 | 新進 |
| D. E. Shaw & Co., Inc. | 8,231 | $22.6 萬 | 0.00% | +8,231 | 新進 |
| Wolverine Trading, LLC | 8,724 | $23.4 萬 | 0.01% | −642−6.9% | 減碼 |
| Man Group plc | 8,726 | $23.9 萬 | 0.00% | −60,672−87.4% | 減碼 |
| Keybank National Association | 9,077 | $24.9 萬 | 0.00% | +9,077 | 新進 |
| US Bancorp | 9,774 | $26.8 萬 | 0.00% | +193+2.0% | 加碼 |
| AlphaCrest Capital Management LLC | 9,887 | $27.1 萬 | 0.02% | −22,412−69.4% | 減碼 |
| Truist Financial Corp | 10,075 | $27.6 萬 | 0.00% | −2,955−22.7% | 減碼 |
| Pathstone Family Office, LLC | 10,710 | $29.4 萬 | 0.01% | +10,710 | 新進 |
| DekaBank Deutsche Girozentrale | 11,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,399 | $31.3 萬 | 0.00% | −1,881−14.2% | 減碼 |
| Susquehanna International Group, LLP | 12,471 | $34.2 萬 | 0.00% | −49,249−79.8% | 減碼 |
| Capital Fund Management S.A. | 12,633 | $34.7 萬 | 0.01% | −1,729−12.0% | 減碼 |
| Algert Global LLC | 13,879 | $38.1 萬 | 0.02% | +4,908+54.7% | 加碼 |
| Janus Henderson Group PLC | 13,933 | $38.2 萬 | 0.00% | +4,648+50.1% | 加碼 |
| PEAK6 Investments LLC | 13,969 | $38.3 萬 | 0.01% | +13,969 | 新進 |
| Vontobel Holding Ltd. | 14,065 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,166 | $38.9 萬 | 0.01% | −22,615−61.5% | 減碼 |
| Teacher Retirement System of Texas | 14,744 | $40.4 萬 | 0.00% | +950+6.9% | 加碼 |
| M&T Bank Corp | 15,142 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 15,309 | $42.0 萬 | 0.02% | +2,639+20.8% | 加碼 |
| Ergoteles LLC | 15,435 | $42.3 萬 | 0.02% | −14,571−48.6% | 減碼 |
| Mirador Capital Partners LP | 15,770 | $43.3 萬 | 0.09% | −622−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,770 | $43.3 萬 | 0.00% | +6,871+77.2% | 加碼 |
| Walleye Capital LLC | 15,952 | $43.8 萬 | 0.01% | −39,745−71.4% | 減碼 |
| Jane Street Group, LLC | 18,094 | $49.6 萬 | 0.00% | +18,094 | 新進 |
| Arizona State Retirement System | 19,204 | $52.7 萬 | 0.00% | +83+0.4% | 加碼 |
| Barclays PLC | 20,151 | $55.3 萬 | 0.00% | +20,151 | 新進 |
| Partners Group Holding AG | 20,431 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Sierra Capital LLC | 21,617 | $59.3 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,144 | $60.7 萬 | 0.00% | +29+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,283 | $61.1 萬 | 0.00% | +4,762+27.2% | 加碼 |
| SG Americas Securities, LLC | 22,954 | $63.0 萬 | 0.01% | −59,204−72.1% | 減碼 |
| Voya Investment Management LLC | 23,930 | $65.6 萬 | 0.00% | +665+2.9% | 加碼 |
| Stephens Inc | 24,040 | $65.9 萬 | 0.01% | +2,890+13.7% | 加碼 |
| SEI Investments Co | 24,753 | $67.5 萬 | 0.00% | +2,702+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,261 | $79.1 萬 | 0.00% | +3,948+20.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,878 | $82.0 萬 | 0.01% | −43,841−59.5% | 減碼 |
| American International Group, Inc. | 30,180 | $82.8 萬 | 0.00% | −2,124−6.6% | 減碼 |
| Squarepoint Ops LLC | 30,516 | $83.7 萬 | 0.01% | −156,968−83.7% | 減碼 |
| MetLife Investment Management | 32,782 | $89.9 萬 | 0.01% | +11,836+56.5% | 加碼 |
| Deutsche Bank AG | 33,941 | $93.1 萬 | 0.00% | −3,196−8.6% | 減碼 |
| Brookfield Asset Management Inc. | 38,099 | $104.5 萬 | 0.00% | −96,494−71.7% | 減碼 |
| Simplex Trading, LLC | 39,859 | $109.3 萬 | 0.03% | +22,456+129.0% | 加碼 |
| Holocene Advisors, LP | 40,579 | $111.3 萬 | 0.01% | +20,554+102.6% | 加碼 |
| Crestline Management, LP | 41,569 | $114.0 萬 | 0.14% | +41,569 | 新進 |
| Pier 88 Investment Partners LLC | 42,220 | $115.8 萬 | 0.42% | −8,730−17.1% | 減碼 |
| Wells Fargo & Company | 44,683 | $122.6 萬 | 0.00% | −37,986−45.9% | 減碼 |
| HSBC Holdings PLC | 45,047 | $123.5 萬 | 0.00% | +5,947+15.2% | 加碼 |
| Diamant Asset Management, Inc. | 46,658 | $128.0 萬 | 0.98% | −6,300−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 46,863 | $128.5 萬 | 0.00% | −29,068−38.3% | 減碼 |
| Victory Capital Management Inc | 49,681 | $129.8 萬 | 0.00% | −874−1.7% | 減碼 |