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 2 季 13F 持有人
Ping Identity Holding Corp. 在 2022/6/30 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
- 196
- 較 2022 年第 1 季 +3 家
- 持有股數
- 7,904 萬
- 較 2022 年第 1 季 +316.9 萬 (+4.2%)
- 總市值
- $14.3 億
- 較 2022 年第 1 季 −$6.47 億 (−31.1%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 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 | $1.51 億 | 2.60% | 00.0% | 不變 |
| Vanguard Group Inc | 6,358,401 | $1.15 億 | 0.00% | +137,756+2.2% | 加碼 |
| BlackRock Inc. | 5,814,968 | $1.05 億 | 0.00% | +643,441+12.4% | 加碼 |
| Legal & General Group Plc | 4,597,853 | $8,341 萬 | 0.03% | −551,028−10.7% | 減碼 |
| Senvest Management, LLC | 4,415,361 | $8,010 萬 | 2.73% | +334,935+8.2% | 加碼 |
| First Trust Advisors LP | 3,547,737 | $6,436 萬 | 0.08% | +761,587+27.3% | 加碼 |
| Keenan Capital, LLC | 3,511,007 | $6,369 萬 | 12.12% | 00.0% | 不變 |
| Tremblant Capital Group | 2,924,578 | $5,305 萬 | 3.21% | −506,611−14.8% | 減碼 |
| FIL Ltd | 2,801,114 | $5,081 萬 | 0.06% | −534,638−16.0% | 減碼 |
| Goldman Sachs Group Inc | 1,977,818 | $3,588 萬 | 0.01% | +1,396,014+239.9% | 加碼 |
| Macquarie Group Ltd | 1,863,504 | $3,380 萬 | 0.04% | +1,005,841+117.3% | 加碼 |
| Neuberger Berman Group LLC | 1,508,071 | $2,741 萬 | 0.03% | +206,069+15.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,492,300 | $2,707 萬 | 0.13% | −210,681−12.4% | 減碼 |
| Palisade Capital Management LLC | 1,434,879 | $2,603 萬 | 0.71% | +20,203+1.4% | 加碼 |
| State Street Corp | 1,405,562 | $2,550 萬 | 0.00% | +136,289+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,386,056 | $2,514 萬 | 0.02% | +183,597+15.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,248,406 | $2,265 萬 | 0.06% | +359,558+40.5% | 加碼 |
| Geode Capital Management, LLC | 1,204,657 | $2,185 萬 | 0.00% | +132,684+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,150,443 | $2,087 萬 | 0.01% | +263,073+29.6% | 加碼 |
| SQN Investors LP | 985,444 | $1,788 萬 | 3.60% | +262,018+36.2% | 加碼 |
| JPMorgan Chase & Co | 926,306 | $1,680 萬 | 0.00% | +13,395+1.5% | 加碼 |
| Polygon Management Ltd. | 883,657 | $1,603 萬 | 1.13% | +308,657+53.7% | 加碼 |
| Bamco Inc | 837,781 | $1,520 萬 | 0.05% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 799,928 | $1,451 萬 | 0.27% | −1,211−0.2% | 減碼 |
| Emerald Advisers, LLC | 783,181 | $1,421 萬 | 0.73% | −51,802−6.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 693,065 | $1,257 萬 | 0.73% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 692,800 | $1,257 萬 | 0.08% | +61,400+9.7% | 加碼 |
| Northern Trust Corp | 671,236 | $1,218 萬 | 0.00% | +89,351+15.4% | 加碼 |
| Raymond James & Associates | 670,441 | $1,216 萬 | 0.01% | −41,470−5.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 549,220 | $996.3 萬 | 0.11% | −103,138−15.8% | 減碼 |
| Global Endowment Management, LP | 534,988 | $970.4 萬 | 0.85% | +81,250+17.9% | 加碼 |
| Rubric Capital Management LP | 473,709 | $859.3 萬 | 0.45% | 00.0% | 不變 |
| Islet Management, LP | 472,393 | $856.9 萬 | 2.46% | −159,207−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 470,786 | $854.1 萬 | 0.00% | +31,808+7.2% | 加碼 |
| Marshall Wace, LLP | 466,043 | $845.5 萬 | 0.02% | +256,419+122.3% | 加碼 |
| Disciplined Growth Investors Inc | 444,974 | $807.2 萬 | 0.22% | +2030.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 437,762 | $794.1 萬 | 0.50% | −2,286−0.5% | 減碼 |
| New York State Common Retirement Fund | 414,323 | $751.6 萬 | 0.01% | +11,012+2.7% | 加碼 |
| Bank of New York Mellon Corp | 379,432 | $688.2 萬 | 0.00% | +7,432+2.0% | 加碼 |
| Castleark Management LLC | 375,975 | $682.0 萬 | 0.36% | +23,060+6.5% | 加碼 |
| ETF Managers Group, LLC | 360,168 | $675.3 萬 | 0.20% | +6,063+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 371,547 | $674.0 萬 | 0.01% | −29,910−7.5% | 減碼 |
| Blair William & Co | 357,584 | $648.7 萬 | 0.03% | −39,882−10.0% | 減碼 |
| Gratus Capital LLC | 336,689 | $610.8 萬 | 0.69% | +20,805+6.6% | 加碼 |
| Massachusetts Financial Services Co | 325,251 | $590.1 萬 | 0.00% | +5,661+1.8% | 加碼 |
| Two Sigma Advisers, LP | 287,200 | $521.0 萬 | 0.01% | −18,600−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 253,882 | $460.5 萬 | 0.06% | −3,311−1.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 253,000 | $458.9 萬 | 0.68% | +33,000+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 246,061 | $446.4 萬 | 0.00% | −144,851−37.1% | 減碼 |
| Bank of America Corp | 230,972 | $419.1 萬 | 0.00% | +107,662+87.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 214,011 | $388.2 萬 | 0.03% | −432,383−66.9% | 減碼 |
| Two Sigma Investments, LP | 210,608 | $382.0 萬 | 0.01% | −173,042−45.1% | 減碼 |
| Morgan Stanley | 202,491 | $367.3 萬 | 0.00% | +80,229+65.6% | 加碼 |
| Davy Global Fund Management Ltd | 187,138 | $339.5 萬 | 0.67% | −7,837−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,797 | $335.2 萬 | 0.02% | +19,777+12.0% | 加碼 |
| Squarepoint Ops LLC | 173,420 | $314.6 萬 | 0.03% | +142,904+468.3% | 加碼 |
| Swiss National Bank | 168,000 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 155,067 | $296.3 萬 | 0.28% | −15,863−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 161,926 | $293.7 萬 | 0.08% | +7,945+5.2% | 加碼 |
| Herald Investment Management Ltd | 160,000 | $289.9 萬 | 0.67% | 00.0% | 不變 |
| Great West Life Assurance Co | 158,729 | $287.6 萬 | 0.01% | +29,923+23.2% | 加碼 |
| State of Wisconsin Investment Board | 158,257 | $287.1 萬 | 0.01% | +17,957+12.8% | 加碼 |
| Royce & Associates LP | 154,000 | $279.4 萬 | 0.03% | +36,000+30.5% | 加碼 |
| Citadel Advisors LLC | 137,567 | $249.5 萬 | 0.00% | −207,212−60.1% | 減碼 |
| Lannebo Fonder AB | 125,000 | $226.8 萬 | 0.41% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 114,425 | $207.6 萬 | 1.35% | −959−0.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 110,664 | $200.8 萬 | 0.00% | +50,442+83.8% | 加碼 |
| Rhumbline Advisers | 110,643 | $200.7 萬 | 0.00% | +30,732+38.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 109,964 | $199.5 萬 | 0.06% | +36,608+49.9% | 加碼 |
| Wasatch Advisors Inc | 106,207 | $192.7 萬 | 0.01% | +106,207 | 新進 |
| Invesco Ltd. | 104,888 | $190.3 萬 | 0.00% | +15,426+17.2% | 加碼 |
| Bullseye Asset Management LLC | 102,236 | $185.4 萬 | 1.04% | +87+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,356 | $183.9 萬 | 0.01% | +85,586+542.7% | 加碼 |
| Shelter Mutual Insurance Co | 94,931 | $172.2 萬 | 0.52% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 94,447 | $171.3 萬 | 0.00% | −1,399−1.5% | 減碼 |
| Susquehanna International Group, LLP | 93,658 | $169.9 萬 | 0.00% | +81,187+651.0% | 加碼 |
| California State Teachers Retirement System | 93,479 | $169.6 萬 | 0.00% | +7,236+8.4% | 加碼 |
| Banque Cantonale Vaudoise | 83,380 | $151.3 萬 | 0.08% | +1,710+2.1% | 加碼 |
| Alliancebernstein L.P. | 78,825 | $143.0 萬 | 0.00% | +19,144+32.1% | 加碼 |
| Jump Financial, LLC | 78,141 | $141.7 萬 | 0.06% | +78,141 | 新進 |
| Royal Bank of Canada | 77,513 | $140.6 萬 | 0.00% | −5,778−6.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 77,428 | $140.5 萬 | 0.03% | −21,737−21.9% | 減碼 |
| Rafferty Asset Management, LLC | 76,707 | $139.1 萬 | 0.01% | −13,533−15.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 72,164 | $130.9 萬 | 0.23% | −4,066−5.3% | 減碼 |
| Citigroup Inc | 67,184 | $121.8 萬 | 0.00% | −118,065−63.7% | 減碼 |
| FMR LLC | 65,892 | $119.6 萬 | 0.00% | +1,717+2.7% | 加碼 |
| UBS Group AG | 65,219 | $118.3 萬 | 0.00% | −1,076−1.6% | 減碼 |
| Pier 88 Investment Partners LLC | 62,950 | $114.2 萬 | 0.27% | +20,730+49.1% | 加碼 |
| Credit Suisse AG | 59,902 | $108.6 萬 | 0.00% | +1,417+2.4% | 加碼 |
| Mercer Global Advisors Inc | 59,854 | $108.6 萬 | 0.01% | +59,854 | 新進 |
| River & Mercantile Asset Management LLP | 59,486 | $107.9 萬 | 0.19% | −27,256−31.4% | 減碼 |
| Duality Advisers, LP | 55,808 | $101.2 萬 | 0.10% | +55,808 | 新進 |
| 1492 Capital Management LLC | 53,034 | $96.2 萬 | 0.64% | +147+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,993 | $94.3 萬 | 0.01% | +22,115+74.0% | 加碼 |
| Victory Capital Management Inc | 50,406 | $91.4 萬 | 0.00% | +725+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 49,720 | $90.2 萬 | 0.10% | +49,720 | 新進 |
| Twinbeech Capital LP | 48,196 | $87.4 萬 | 0.04% | +48,196 | 新進 |
| SEI Investments Co | 45,618 | $81.4 萬 | 0.00% | +20,865+84.3% | 加碼 |
| Diamant Asset Management, Inc. | 44,208 | $80.2 萬 | 0.72% | −2,450−5.3% | 減碼 |
| HSBC Holdings PLC | 43,298 | $78.7 萬 | 0.00% | −1,749−3.9% | 減碼 |