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 3 季 13F 持有人
Ping Identity Holding Corp. 在 2022/9/30 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
- 221
- 較 2022 年第 2 季 +26 家
- 持有股數
- 8,116 萬
- 較 2022 年第 2 季 +212.4 萬 (+2.7%)
- 總市值
- $22.8 億
- 較 2022 年第 2 季 +$8.42 億 (+58.7%)
- 新進機構
- 91
- 另有 51 家加碼
- 清倉機構
- 65
- 另有 54 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 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 | $2.34 億 | 3.75% | 00.0% | 不變 |
| Vanguard Group Inc | 6,723,134 | $1.89 億 | 0.01% | +364,733+5.7% | 加碼 |
| BlackRock Inc. | 6,059,937 | $1.70 億 | 0.01% | +244,969+4.2% | 加碼 |
| UBS Oconnor LLC | 5,476,033 | $1.54 億 | 1.76% | +5,476,033 | 新進 |
| Legal & General Group Plc | 4,742,291 | $1.33 億 | 0.05% | +144,438+3.1% | 加碼 |
| Pentwater Capital Management LP | 2,800,000 | $7,860 萬 | 1.19% | +2,800,000 | 新進 |
| Glazer Capital, LLC | 2,742,019 | $7,697 萬 | 1.41% | +2,742,019 | 新進 |
| Man Group plc | 1,570,811 | $4,409 萬 | 0.21% | +1,570,811 | 新進 |
| Water Island Capital LLC | 1,549,471 | $4,349 萬 | 2.46% | +1,549,471 | 新進 |
| Tremblant Capital Group | 1,527,295 | $4,287 萬 | 2.71% | −1,397,283−47.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,500,133 | $4,211 萬 | 0.11% | +251,727+20.2% | 加碼 |
| Keenan Capital, LLC | 1,499,477 | $4,209 萬 | 8.00% | −2,011,530−57.3% | 減碼 |
| State Street Corp | 1,492,192 | $4,189 萬 | 0.00% | +86,630+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,336,861 | $3,753 萬 | 0.01% | −640,957−32.4% | 減碼 |
| Geode Capital Management, LLC | 1,334,793 | $3,747 萬 | 0.01% | +130,136+10.8% | 加碼 |
| Macquarie Group Ltd | 1,236,427 | $3,473 萬 | 0.04% | −627,077−33.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,218,000 | $3,419 萬 | 2.29% | +1,218,000 | 新進 |
| Dimensional Fund Advisors LP | 1,214,131 | $3,408 萬 | 0.01% | +63,688+5.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,059,689 | $2,975 萬 | 2.50% | +1,059,689 | 新進 |
| Morgan Stanley | 1,010,803 | $2,837 萬 | 0.00% | +808,312+399.2% | 加碼 |
| P Schoenfeld Asset Management LP | 1,007,000 | $2,827 萬 | 2.12% | +1,007,000 | 新進 |
| CNH Partners LLC | 880,574 | $2,472 萬 | 0.54% | +880,574 | 新進 |
| Bamco Inc | 837,781 | $2,352 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 739,390 | $2,076 萬 | 0.00% | −186,916−20.2% | 減碼 |
| Bank of America Corp | 729,130 | $2,047 萬 | 0.00% | +498,158+215.7% | 加碼 |
| Northern Trust Corp | 699,118 | $1,962 萬 | 0.00% | +27,882+4.2% | 加碼 |
| Alpine Associates Management Inc. | 685,300 | $1,924 萬 | 0.80% | +685,300 | 新進 |
| Tokio Marine Asset Management Co Ltd | 654,598 | $1,838 萬 | 1.56% | +654,598 | 新進 |
| Palisade Capital Management LLC | 581,525 | $1,632 萬 | 0.46% | −853,354−59.5% | 減碼 |
| Millennium Management LLC | 575,614 | $1,616 萬 | 0.02% | +575,614 | 新進 |
| Charles Schwab Investment Management Inc | 553,078 | $1,553 萬 | 0.01% | +82,292+17.5% | 加碼 |
| Picton Mahoney Asset Management | 510,000 | $1,432 萬 | 0.65% | +510,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 509,424 | $1,430 萬 | 0.12% | +509,424 | 新進 |
| Vivaldi Asset Management, LLC | 500,000 | $1,404 萬 | 0.66% | +500,000 | 新進 |
| Motley Fool Wealth Management, LLC | 438,777 | $1,232 萬 | 0.81% | +1,015+0.2% | 加碼 |
| Gabelli Funds LLC | 427,417 | $1,200 萬 | 0.10% | +427,417 | 新進 |
| Alliancebernstein L.P. | 423,558 | $1,189 萬 | 0.01% | +344,733+437.3% | 加碼 |
| FIL Ltd | 423,491 | $1,189 萬 | 0.02% | −2,377,623−84.9% | 減碼 |
| Chicago Capital Management, LLC | 417,642 | $1,172 萬 | 6.38% | +417,642 | 新進 |
| Ergoteles LLC | 414,181 | $1,163 萬 | 0.41% | +414,181 | 新進 |
| Stephens Investment Management Group LLC | 410,768 | $1,153 萬 | 0.22% | −389,160−48.6% | 減碼 |
| Bank of New York Mellon Corp | 394,977 | $1,109 萬 | 0.00% | +15,545+4.1% | 加碼 |
| Woodline Partners LP | 382,000 | $1,072 萬 | 0.16% | +382,000 | 新進 |
| ETF Managers Group, LLC | 380,545 | $1,068 萬 | 0.34% | +20,377+5.7% | 加碼 |
| DLD Asset Management, LP | 380,525 | $1,068 萬 | 0.96% | +380,525 | 新進 |
| Neuberger Berman Group LLC | 371,116 | $1,042 萬 | 0.01% | −1,136,955−75.4% | 減碼 |
| Jane Street Group, LLC | 369,359 | $1,037 萬 | 0.02% | +369,359 | 新進 |
| HSBC Holdings PLC | 360,822 | $1,016 萬 | 0.02% | +317,524+733.3% | 加碼 |
| Berry Street Capital Management LLP | 353,500 | $992.3 萬 | 3.36% | +353,500 | 新進 |
| Magnetar Financial LLC | 351,011 | $985.3 萬 | 0.14% | +351,011 | 新進 |
| Raymond James & Associates | 344,764 | $967.8 萬 | 0.01% | −325,677−48.6% | 減碼 |
| Polar Asset Management Partners Inc. | 343,834 | $965.1 萬 | 0.13% | +343,834 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 298,950 | $839.2 萬 | 1.09% | +298,950 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 290,881 | $816.5 萬 | 0.22% | +180,917+164.5% | 加碼 |
| Norges Bank | 261,400 | $733.7 萬 | 0.00% | +261,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 248,900 | $698.7 萬 | 0.04% | +248,900 | 新進 |
| Kellner Capital, LLC | 229,297 | $643.6 萬 | 3.64% | +229,297 | 新進 |
| Caption Management, LLC | 218,300 | $612.7 萬 | 1.08% | +218,300 | 新進 |
| Prelude Capital Management, LLC | 217,534 | $610.6 萬 | 0.31% | +201,242+1,235.2% | 加碼 |
| Davy Global Fund Management Ltd | 212,863 | $597.5 萬 | 1.34% | +25,725+13.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 210,945 | $592.1 萬 | 0.37% | −482,120−69.6% | 減碼 |
| Public Sector Pension Investment Board | 205,000 | $575.4 萬 | 0.05% | +205,000 | 新進 |
| New York State Common Retirement Fund | 202,666 | $568.9 萬 | 0.01% | −211,657−51.1% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $561.4 萬 | 0.11% | +200,000 | 新進 |
| Credit Suisse AG | 198,080 | $555.9 萬 | 0.01% | +138,178+230.7% | 加碼 |
| Wasatch Advisors Inc | 191,961 | $538.8 萬 | 0.04% | +85,754+80.7% | 加碼 |
| Bardin Hill Management Partners LP | 191,284 | $537.0 萬 | 1.24% | +191,284 | 新進 |
| Citigroup Inc | 179,852 | $504.8 萬 | 0.01% | +112,668+167.7% | 加碼 |
| Centiva Capital, LP | 179,500 | $503.9 萬 | 0.38% | +179,500 | 新進 |
| Mutual of America Capital Management LLC | 177,245 | $497.5 萬 | 0.07% | −76,637−30.2% | 減碼 |
| Swiss National Bank | 171,900 | $482.5 萬 | 0.00% | +3,900+2.3% | 加碼 |
| EHP Funds Inc. | 170,000 | $477.2 萬 | 1.05% | +170,000 | 新進 |
| Nuveen Asset Management, LLC | 271,981 | $475.2 萬 | 0.00% | +25,920+10.5% | 加碼 |
| New York Life Investment Management LLC | 165,975 | $465.9 萬 | 0.06% | +165,975 | 新進 |
| Kennedy Capital Management, Inc. | 161,938 | $454.6 萬 | 0.13% | +120.0% | 加碼 |
| Natixis | 161,181 | $453.7 萬 | 0.02% | +150,000+1,341.6% | 加碼 |
| Herald Investment Management Ltd | 160,000 | $449.6 萬 | 1.11% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 158,839 | $445.9 萬 | 0.15% | +158,839 | 新進 |
| HRT Financial LP | 151,072 | $424.0 萬 | 0.05% | +151,072 | 新進 |
| Motley Fool Asset Management LLC | 147,741 | $414.7 萬 | 0.41% | −7,326−4.7% | 減碼 |
| DuPont Capital Management Corp | 144,200 | $404.8 萬 | 0.24% | +144,200 | 新進 |
| Crabel Capital Management, LLC | 143,369 | $402.4 萬 | 2.35% | +143,369 | 新進 |
| Global Endowment Management, LP | 142,529 | $400.1 萬 | 0.40% | −392,459−73.4% | 減碼 |
| Brookfield Asset Management Inc. | 138,981 | $390.1 萬 | 0.01% | +138,981 | 新進 |
| UBS Group AG | 136,834 | $384.1 萬 | 0.00% | +71,615+109.8% | 加碼 |
| Qube Research & Technologies Ltd | 134,001 | $376.1 萬 | 0.02% | +134,001 | 新進 |
| Two Sigma Advisers, LP | 132,100 | $370.8 萬 | 0.01% | −155,100−54.0% | 減碼 |
| Great West Life Assurance Co | 124,450 | $349.7 萬 | 0.01% | −34,279−21.6% | 減碼 |
| Rhumbline Advisers | 122,885 | $344.9 萬 | 0.01% | +12,242+11.1% | 加碼 |
| Capstone Investment Advisors, LLC | 111,923 | $314.2 萬 | 0.07% | +111,923 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 106,565 | $299.1 萬 | 0.01% | −264,982−71.3% | 減碼 |
| Balyasny Asset Management LLC | 105,137 | $295.1 萬 | 0.01% | +105,137 | 新進 |
| Lannebo Fonder AB | 105,000 | $294.7 萬 | 0.59% | −20,000−16.0% | 減碼 |
| Ameriprise Financial Inc | 99,751 | $280.0 萬 | 0.00% | +99,751 | 新進 |
| Dynamic Technology Lab Private Ltd | 96,825 | $271.8 萬 | 0.27% | +47,105+94.7% | 加碼 |
| Sarissa Consulting LLC | 93,427 | $262.2 萬 | 2.71% | +93,427 | 新進 |
| California State Teachers Retirement System | 92,901 | $260.8 萬 | 0.00% | −578−0.6% | 減碼 |
| Wolverine Asset Management LLC | 92,412 | $259.4 萬 | 0.04% | +92,412 | 新進 |
| State of New Jersey Common Pension Fund D | 86,994 | $244.2 萬 | 0.01% | +86,994 | 新進 |
| Walleye Capital LLC | 85,326 | $239.5 萬 | 0.05% | +85,326 | 新進 |