跳到主要內容

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 4 季與 2022 年第 3 季比較

持有 Ping Identity Holding Corp. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PING 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數22113−217
股數8,116 萬9.34 萬5,725−8,106 萬 (−100.0%)
市值$22.8 億$262.2 萬$45.7 萬−$22.7 億 (−100.0%)

1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(1 家)

2022 年第 4 季季末持有 Ping Identity Holding Corp.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 PING 的機構
機構股數市值佔組合 %
CIBC World Markets Corp5,566$45.4 萬0.00%

清倉機構(218 家)

2022 年第 3 季季末持有 Ping Identity Holding Corp.、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 218 家。

2022 年第 4 季清倉 PING 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Vista Equity Partners Management, LLC8,335,350$2.34 億
Vanguard Group Inc6,723,134$1.89 億
BlackRock Inc.6,059,937$1.70 億
UBS Oconnor LLC5,476,033$1.54 億
Legal & General Group Plc4,742,291$1.33 億
Pentwater Capital Management LP2,800,000$7,860 萬
Glazer Capital, LLC2,742,019$7,697 萬
Man Group plc1,570,811$4,409 萬
Water Island Capital LLC1,549,471$4,349 萬
Tremblant Capital Group1,527,295$4,287 萬
Mirae Asset Global Investments Co., Ltd.1,500,133$4,211 萬
Keenan Capital, LLC1,499,477$4,209 萬
State Street Corp1,492,192$4,189 萬
Goldman Sachs Group Inc1,336,861$3,753 萬
Geode Capital Management, LLC1,334,793$3,747 萬
Macquarie Group Ltd1,236,427$3,473 萬
Highland Capital Management Fund Advisors, L.P.1,218,000$3,419 萬
Dimensional Fund Advisors LP1,214,131$3,408 萬
Melqart Asset Management (UK) Ltd1,059,689$2,975 萬
Morgan Stanley1,010,803$2,837 萬
P Schoenfeld Asset Management LP1,007,000$2,827 萬
CNH Partners LLC880,574$2,472 萬
Bamco Inc837,781$2,352 萬
JPMorgan Chase & Co739,390$2,076 萬
Bank of America Corp729,130$2,047 萬
Northern Trust Corp699,118$1,962 萬
Alpine Associates Management Inc.685,300$1,924 萬
Tokio Marine Asset Management Co Ltd654,598$1,838 萬
Palisade Capital Management LLC581,525$1,632 萬
Millennium Management LLC575,614$1,616 萬
Charles Schwab Investment Management Inc553,078$1,553 萬
Picton Mahoney Asset Management510,000$1,432 萬
Schonfeld Strategic Advisors LLC509,424$1,430 萬
Vivaldi Asset Management, LLC500,000$1,404 萬
Motley Fool Wealth Management, LLC438,777$1,232 萬
Gabelli Funds LLC427,417$1,200 萬
Alliancebernstein L.P.423,558$1,189 萬
FIL Ltd423,491$1,189 萬
Chicago Capital Management, LLC417,642$1,172 萬
Ergoteles LLC414,181$1,163 萬
Stephens Investment Management Group LLC410,768$1,153 萬
Bank of New York Mellon Corp394,977$1,109 萬
Woodline Partners LP382,000$1,072 萬
ETF Managers Group, LLC380,545$1,068 萬
DLD Asset Management, LP380,525$1,068 萬
Neuberger Berman Group LLC371,116$1,042 萬
Jane Street Group, LLC369,359$1,037 萬
HSBC Holdings PLC360,822$1,016 萬
Berry Street Capital Management LLP353,500$992.3 萬
Magnetar Financial LLC351,011$985.3 萬
Raymond James & Associates344,764$967.8 萬
Polar Asset Management Partners Inc.343,834$965.1 萬
Gabelli & Co Investment Advisers, Inc.298,950$839.2 萬
Weiss Multi-Strategy Advisers LLC290,881$816.5 萬
Norges Bank261,400$733.7 萬
Healthcare of Ontario Pension Plan Trust Fund248,900$698.7 萬
Kellner Capital, LLC229,297$643.6 萬
Caption Management, LLC218,300$612.7 萬
Prelude Capital Management, LLC217,534$610.6 萬
Davy Global Fund Management Ltd212,863$597.5 萬
Emerald Mutual Fund Advisers Trust210,945$592.1 萬
Public Sector Pension Investment Board205,000$575.4 萬
New York State Common Retirement Fund202,666$568.9 萬
Davidson Kempner Capital Management LP200,000$561.4 萬
Credit Suisse AG198,080$555.9 萬
Wasatch Advisors Inc191,961$538.8 萬
Bardin Hill Management Partners LP191,284$537.0 萬
Citigroup Inc179,852$504.8 萬
Centiva Capital, LP179,500$503.9 萬
Mutual of America Capital Management LLC177,245$497.5 萬
Swiss National Bank171,900$482.5 萬
EHP Funds Inc.170,000$477.2 萬
Nuveen Asset Management, LLC271,981$475.2 萬
New York Life Investment Management LLC165,975$465.9 萬
Kennedy Capital Management, Inc.161,938$454.6 萬
Natixis161,181$453.7 萬
Herald Investment Management Ltd160,000$449.6 萬
Boothbay Fund Management, LLC158,839$445.9 萬
HRT Financial LP151,072$424.0 萬
Motley Fool Asset Management LLC147,741$414.7 萬
DuPont Capital Management Corp144,200$404.8 萬
Crabel Capital Management, LLC143,369$402.4 萬
Global Endowment Management, LP142,529$400.1 萬
Brookfield Asset Management Inc.138,981$390.1 萬
UBS Group AG136,834$384.1 萬
Qube Research & Technologies Ltd134,001$376.1 萬
Two Sigma Advisers, LP132,100$370.8 萬
Great West Life Assurance Co124,450$349.7 萬
Rhumbline Advisers122,885$344.9 萬
Capstone Investment Advisors, LLC111,923$314.2 萬
Raymond James Financial Services Advisors, Inc.106,565$299.1 萬
Balyasny Asset Management LLC105,137$295.1 萬
Lannebo Fonder AB105,000$294.7 萬
Ameriprise Financial Inc99,751$280.0 萬
Dynamic Technology Lab Private Ltd96,825$271.8 萬
California State Teachers Retirement System92,901$260.8 萬
Wolverine Asset Management LLC92,412$259.4 萬
State of New Jersey Common Pension Fund D86,994$244.2 萬
Walleye Capital LLC85,326$239.5 萬
Yakira Capital Management, Inc.85,000$238.6 萬

尚未申報 2022 年第 4 季的機構(1 家)

2022 年第 3 季季末持有 Ping Identity Holding Corp.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PING、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Sarissa Consulting LLC93,427$262.2 萬