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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | −4−57.1% | 減碼 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −5−62.5% | 減碼 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 21 | $0 | 0.00% | +19+950.0% | 加碼 |
| Covestor Ltd | 12 | $0 | 0.00% | −4−25.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | 新進 |
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Clearstead Advisors, LLC | 80 | $1,000 | 0.00% | +50+166.7% | 加碼 |
| North Star Investment Management Corp. | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 47 | $1,000 | 0.00% | +40+571.4% | 加碼 |
| Manchester Capital Management LLC | 73 | $1,000 | 0.00% | +73 | 新進 |
| TD Ameritrade Investment Management, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| CWM, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Pacer Advisors, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Harvest Group Wealth Management, LLC | 47 | $1,000 | 0.00% | +47 | 新進 |
| Bogart Wealth, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Lindbrook Capital, LLC | 72 | $1,000 | 0.00% | +72 | 新進 |
| Salem Investment Counselors Inc | 115 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 107 | $2,000 | 0.00% | +7+7.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 185 | $3,000 | 0.00% | −31−14.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 180 | $3,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 150 | $3,000 | 0.00% | −50−25.0% | 減碼 |
| C M Bidwell & Associates Ltd | 151 | $3,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 236 | $4,000 | 0.00% | +236 | 新進 |
| Federation des caisses Desjardins du Quebec | 250 | $4,535 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 270 | $5,000 | 0.00% | +21+8.4% | 加碼 |
| Captrust Financial Advisors | 293 | $5,000 | 0.00% | +85+40.9% | 加碼 |
| TD Waterhouse Canada Inc. | 310 | $5,698 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 351 | $6,000 | 0.00% | −80−18.6% | 減碼 |
| IFP Advisors, Inc | 326 | $7,000 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 697 | $1.30 萬 | 0.01% | +697 | 新進 |
| Russell Investments Group, Ltd. | 1,012 | $1.80 萬 | 0.00% | −45,851−97.8% | 減碼 |
| Allworth Financial LP | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Harbor Investment Advisory, LLC | 1,213 | $2.20 萬 | 0.00% | +759+167.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,850 | $3.40 萬 | 0.00% | +1,150+164.3% | 加碼 |
| Group One Trading, L.P. | 2,037 | $3.70 萬 | 0.00% | −3,046−59.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,147 | $3.90 萬 | 0.00% | +2,147 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,996 | $5.40 萬 | 0.00% | −685−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,140 | $5.70 萬 | 0.00% | +2,543+426.0% | 加碼 |
| Exane Derivatives | 3,999 | $7.25 萬 | 0.04% | −167−4.0% | 減碼 |
| Barclays PLC | 4,244 | $7.60 萬 | 0.00% | −15,907−78.9% | 減碼 |
| Whittier Trust Co | 4,523 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,641 | $8.40 萬 | 0.00% | −17,642−79.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,671 | $8.47 萬 | 0.00% | +1,113+31.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,990 | $9.10 萬 | 0.00% | +2,760+123.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,797 | $10.5 萬 | 0.00% | +1,172+25.3% | 加碼 |
| State of Wyoming | 7,586 | $13.8 萬 | 0.09% | +3,153+71.1% | 加碼 |
| Ci Investments Inc. | 9,724 | $17.6 萬 | 0.00% | +9,006+1,254.3% | 加碼 |
| Amalgamated Bank | 9,789 | $17.8 萬 | 0.00% | +2,454+33.5% | 加碼 |
| Truist Financial Corp | 10,094 | $18.3 萬 | 0.00% | +19+0.2% | 加碼 |
| Hoylecohen, LLC | 10,350 | $18.8 萬 | 0.02% | +10,350 | 新進 |
| Pathstone Family Office, LLC | 10,712 | $19.4 萬 | 0.00% | +20.0% | 加碼 |
| Teacher Retirement System of Texas | 10,841 | $19.7 萬 | 0.00% | −3,903−26.5% | 減碼 |
| Natixis | 11,181 | $20.3 萬 | 0.00% | +11,181 | 新進 |
| Old Mission Capital LLC | 11,180 | $20.3 萬 | 0.01% | +11,180 | 新進 |
| Wells Fargo & Company | 11,247 | $20.4 萬 | 0.00% | −33,436−74.8% | 減碼 |
| Verition Fund Management LLC | 11,251 | $20.4 萬 | 0.00% | +11,251 | 新進 |
| DekaBank Deutsche Girozentrale | 11,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 12,670 | $23.0 萬 | 0.02% | −2,639−17.2% | 減碼 |
| Valmark Advisers, Inc. | 13,652 | $24.8 萬 | 0.00% | +13,652 | 新進 |
| Alpha Paradigm Partners, LLC | 13,878 | $25.2 萬 | 0.10% | +13,878 | 新進 |
| Janus Henderson Group PLC | 13,943 | $25.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Vontobel Holding Ltd. | 14,065 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,192 | $25.8 萬 | 0.00% | +4,418+45.2% | 加碼 |
| Prelude Capital Management, LLC | 16,292 | $29.6 萬 | 0.01% | +16,292 | 新進 |
| Samson Rock Capital LLP | 18,356 | $33.3 萬 | 0.41% | +18,356 | 新進 |
| Arizona State Retirement System | 19,253 | $34.9 萬 | 0.00% | +49+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 19,578 | $35.5 萬 | 0.02% | +9,691+98.0% | 加碼 |
| Fox Run Management, L.L.C. | 19,776 | $35.9 萬 | 0.18% | +19,776 | 新進 |
| Engineers Gate Manager LP | 19,823 | $36.0 萬 | 0.01% | +19,823 | 新進 |
| First Republic Investment Management, Inc. | 20,606 | $37.4 萬 | 0.00% | −1,538−6.9% | 減碼 |
| Stephens Inc | 21,246 | $38.5 萬 | 0.01% | −2,794−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,288 | $39.0 萬 | 0.00% | −1,973−8.5% | 減碼 |
| Sierra Capital LLC | 21,617 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| Partners Group Holding AG | 28,179 | $51.1 萬 | 0.03% | +7,748+37.9% | 加碼 |
| Voya Investment Management LLC | 28,540 | $51.8 萬 | 0.00% | +4,610+19.3% | 加碼 |
| SG Americas Securities, LLC | 29,019 | $52.6 萬 | 0.01% | +6,065+26.4% | 加碼 |
| M&T Bank Corp | 30,284 | $55.0 萬 | 0.00% | +15,142+100.0% | 加碼 |
| PDT Partners, LLC | 33,195 | $60.2 萬 | 0.05% | −32,581−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,821 | $61.4 萬 | 0.00% | +25,590+310.9% | 加碼 |
| American International Group, Inc. | 36,178 | $65.6 萬 | 0.00% | +5,998+19.9% | 加碼 |
| Graham Capital Management, L.P. | 39,993 | $72.5 萬 | 0.03% | +39,993 | 新進 |
| MetLife Investment Management | 40,247 | $73.0 萬 | 0.01% | +7,465+22.8% | 加碼 |
| ExodusPoint Capital Management, LP | 40,278 | $73.1 萬 | 0.01% | +40,278 | 新進 |
| Deutsche Bank AG | 40,780 | $74.0 萬 | 0.00% | +6,839+20.1% | 加碼 |
| HSBC Holdings PLC | 43,298 | $78.7 萬 | 0.00% | −1,749−3.9% | 減碼 |
| Diamant Asset Management, Inc. | 44,208 | $80.2 萬 | 0.72% | −2,450−5.3% | 減碼 |
| SEI Investments Co | 45,618 | $81.4 萬 | 0.00% | +20,865+84.3% | 加碼 |
| Twinbeech Capital LP | 48,196 | $87.4 萬 | 0.04% | +48,196 | 新進 |
| Dynamic Technology Lab Private Ltd | 49,720 | $90.2 萬 | 0.10% | +49,720 | 新進 |