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
PING 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 40,247 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 40,664 | $114.2 萬 | 0.00% | −116−0.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 41,554 | $116.6 萬 | 0.90% | −72,871−63.7% | 減碼 |
| Telemetry Investments, L.L.C. | 41,900 | $117.6 萬 | 1.92% | +41,900 | 新進 |
| Barclays PLC | 42,794 | $120.1 萬 | 0.00% | +38,550+908.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,807 | $120.2 萬 | 0.01% | +40,660+1,893.8% | 加碼 |
| Squarepoint Ops LLC | 53,478 | $150.1 萬 | 0.01% | −119,942−69.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 54,085 | $152.4 萬 | 0.03% | −23,343−30.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $154.4 萬 | 0.22% | +55,000 | 新進 |
| Royal Bank of Canada | 57,401 | $161.1 萬 | 0.00% | −20,112−25.9% | 減碼 |
| Citadel Advisors LLC | 57,549 | $161.5 萬 | 0.00% | −80,018−58.2% | 減碼 |
| Mercer Global Advisors Inc | 59,872 | $168.1 萬 | 0.01% | +180.0% | 加碼 |
| Westchester Capital Management, LLC | 66,094 | $185.5 萬 | 0.06% | +66,094 | 新進 |
| State of Wisconsin Investment Board | 72,917 | $204.7 萬 | 0.01% | −85,340−53.9% | 減碼 |
| Invesco Ltd. | 73,337 | $205.9 萬 | 0.00% | −31,551−30.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 75,491 | $211.9 萬 | 0.04% | −35,173−31.8% | 減碼 |
| Alpine Global Management, LLC | 75,923 | $213.1 萬 | 0.50% | +75,923 | 新進 |
| Marshall Wace, LLP | 80,527 | $226.1 萬 | 0.01% | −385,516−82.7% | 減碼 |
| Gardner Lewis Asset Management L P | 81,403 | $228.5 萬 | 0.53% | +81,403 | 新進 |
| UBS Asset Management Americas Inc | 83,606 | $234.7 萬 | 0.00% | −10,841−11.5% | 減碼 |
| Yakira Capital Management, Inc. | 85,000 | $238.6 萬 | 0.35% | +85,000 | 新進 |
| Walleye Capital LLC | 85,326 | $239.5 萬 | 0.05% | +85,326 | 新進 |
| State of New Jersey Common Pension Fund D | 86,994 | $244.2 萬 | 0.01% | +86,994 | 新進 |
| Wolverine Asset Management LLC | 92,412 | $259.4 萬 | 0.04% | +92,412 | 新進 |
| California State Teachers Retirement System | 92,901 | $260.8 萬 | 0.00% | −578−0.6% | 減碼 |
| Sarissa Consulting LLC | 93,427 | $262.2 萬 | 2.71% | +93,427 | 新進 |
| Dynamic Technology Lab Private Ltd | 96,825 | $271.8 萬 | 0.27% | +47,105+94.7% | 加碼 |
| Ameriprise Financial Inc | 99,751 | $280.0 萬 | 0.00% | +99,751 | 新進 |
| Lannebo Fonder AB | 105,000 | $294.7 萬 | 0.59% | −20,000−16.0% | 減碼 |
| Balyasny Asset Management LLC | 105,137 | $295.1 萬 | 0.01% | +105,137 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 106,565 | $299.1 萬 | 0.01% | −264,982−71.3% | 減碼 |
| Capstone Investment Advisors, LLC | 111,923 | $314.2 萬 | 0.07% | +111,923 | 新進 |
| Rhumbline Advisers | 122,885 | $344.9 萬 | 0.01% | +12,242+11.1% | 加碼 |
| Great West Life Assurance Co | 124,450 | $349.7 萬 | 0.01% | −34,279−21.6% | 減碼 |
| Two Sigma Advisers, LP | 132,100 | $370.8 萬 | 0.01% | −155,100−54.0% | 減碼 |
| Qube Research & Technologies Ltd | 134,001 | $376.1 萬 | 0.02% | +134,001 | 新進 |
| UBS Group AG | 136,834 | $384.1 萬 | 0.00% | +71,615+109.8% | 加碼 |
| Brookfield Asset Management Inc. | 138,981 | $390.1 萬 | 0.01% | +138,981 | 新進 |
| Global Endowment Management, LP | 142,529 | $400.1 萬 | 0.40% | −392,459−73.4% | 減碼 |
| Crabel Capital Management, LLC | 143,369 | $402.4 萬 | 2.35% | +143,369 | 新進 |
| DuPont Capital Management Corp | 144,200 | $404.8 萬 | 0.24% | +144,200 | 新進 |
| Motley Fool Asset Management LLC | 147,741 | $414.7 萬 | 0.41% | −7,326−4.7% | 減碼 |
| HRT Financial LP | 151,072 | $424.0 萬 | 0.05% | +151,072 | 新進 |
| Boothbay Fund Management, LLC | 158,839 | $445.9 萬 | 0.15% | +158,839 | 新進 |
| Herald Investment Management Ltd | 160,000 | $449.6 萬 | 1.11% | 00.0% | 不變 |
| Natixis | 161,181 | $453.7 萬 | 0.02% | +150,000+1,341.6% | 加碼 |
| Kennedy Capital Management, Inc. | 161,938 | $454.6 萬 | 0.13% | +120.0% | 加碼 |
| New York Life Investment Management LLC | 165,975 | $465.9 萬 | 0.06% | +165,975 | 新進 |
| Nuveen Asset Management, LLC | 271,981 | $475.2 萬 | 0.00% | +25,920+10.5% | 加碼 |
| EHP Funds Inc. | 170,000 | $477.2 萬 | 1.05% | +170,000 | 新進 |
| Swiss National Bank | 171,900 | $482.5 萬 | 0.00% | +3,900+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 177,245 | $497.5 萬 | 0.07% | −76,637−30.2% | 減碼 |
| Centiva Capital, LP | 179,500 | $503.9 萬 | 0.38% | +179,500 | 新進 |
| Citigroup Inc | 179,852 | $504.8 萬 | 0.01% | +112,668+167.7% | 加碼 |
| Bardin Hill Management Partners LP | 191,284 | $537.0 萬 | 1.24% | +191,284 | 新進 |
| Wasatch Advisors Inc | 191,961 | $538.8 萬 | 0.04% | +85,754+80.7% | 加碼 |
| Credit Suisse AG | 198,080 | $555.9 萬 | 0.01% | +138,178+230.7% | 加碼 |
| Davidson Kempner Capital Management LP | 200,000 | $561.4 萬 | 0.11% | +200,000 | 新進 |
| New York State Common Retirement Fund | 202,666 | $568.9 萬 | 0.01% | −211,657−51.1% | 減碼 |
| Public Sector Pension Investment Board | 205,000 | $575.4 萬 | 0.05% | +205,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 210,945 | $592.1 萬 | 0.37% | −482,120−69.6% | 減碼 |
| Davy Global Fund Management Ltd | 212,863 | $597.5 萬 | 1.34% | +25,725+13.7% | 加碼 |
| Prelude Capital Management, LLC | 217,534 | $610.6 萬 | 0.31% | +201,242+1,235.2% | 加碼 |
| Caption Management, LLC | 218,300 | $612.7 萬 | 1.08% | +218,300 | 新進 |
| Kellner Capital, LLC | 229,297 | $643.6 萬 | 3.64% | +229,297 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 248,900 | $698.7 萬 | 0.04% | +248,900 | 新進 |
| Norges Bank | 261,400 | $733.7 萬 | 0.00% | +261,400 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 290,881 | $816.5 萬 | 0.22% | +180,917+164.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 298,950 | $839.2 萬 | 1.09% | +298,950 | 新進 |
| Polar Asset Management Partners Inc. | 343,834 | $965.1 萬 | 0.13% | +343,834 | 新進 |
| Raymond James & Associates | 344,764 | $967.8 萬 | 0.01% | −325,677−48.6% | 減碼 |
| Magnetar Financial LLC | 351,011 | $985.3 萬 | 0.14% | +351,011 | 新進 |
| Berry Street Capital Management LLP | 353,500 | $992.3 萬 | 3.36% | +353,500 | 新進 |
| HSBC Holdings PLC | 360,822 | $1,016 萬 | 0.02% | +317,524+733.3% | 加碼 |
| Jane Street Group, LLC | 369,359 | $1,037 萬 | 0.02% | +369,359 | 新進 |
| Neuberger Berman Group LLC | 371,116 | $1,042 萬 | 0.01% | −1,136,955−75.4% | 減碼 |
| DLD Asset Management, LP | 380,525 | $1,068 萬 | 0.96% | +380,525 | 新進 |
| ETF Managers Group, LLC | 380,545 | $1,068 萬 | 0.34% | +20,377+5.7% | 加碼 |
| Woodline Partners LP | 382,000 | $1,072 萬 | 0.16% | +382,000 | 新進 |
| Bank of New York Mellon Corp | 394,977 | $1,109 萬 | 0.00% | +15,545+4.1% | 加碼 |
| Stephens Investment Management Group LLC | 410,768 | $1,153 萬 | 0.22% | −389,160−48.6% | 減碼 |
| Ergoteles LLC | 414,181 | $1,163 萬 | 0.41% | +414,181 | 新進 |
| Chicago Capital Management, LLC | 417,642 | $1,172 萬 | 6.38% | +417,642 | 新進 |
| FIL Ltd | 423,491 | $1,189 萬 | 0.02% | −2,377,623−84.9% | 減碼 |
| Alliancebernstein L.P. | 423,558 | $1,189 萬 | 0.01% | +344,733+437.3% | 加碼 |
| Gabelli Funds LLC | 427,417 | $1,200 萬 | 0.10% | +427,417 | 新進 |
| Motley Fool Wealth Management, LLC | 438,777 | $1,232 萬 | 0.81% | +1,015+0.2% | 加碼 |
| Vivaldi Asset Management, LLC | 500,000 | $1,404 萬 | 0.66% | +500,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 509,424 | $1,430 萬 | 0.12% | +509,424 | 新進 |
| Picton Mahoney Asset Management | 510,000 | $1,432 萬 | 0.65% | +510,000 | 新進 |
| Charles Schwab Investment Management Inc | 553,078 | $1,553 萬 | 0.01% | +82,292+17.5% | 加碼 |
| Millennium Management LLC | 575,614 | $1,616 萬 | 0.02% | +575,614 | 新進 |
| Palisade Capital Management LLC | 581,525 | $1,632 萬 | 0.46% | −853,354−59.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 654,598 | $1,838 萬 | 1.56% | +654,598 | 新進 |
| Alpine Associates Management Inc. | 685,300 | $1,924 萬 | 0.80% | +685,300 | 新進 |
| Northern Trust Corp | 699,118 | $1,962 萬 | 0.00% | +27,882+4.2% | 加碼 |
| Bank of America Corp | 729,130 | $2,047 萬 | 0.00% | +498,158+215.7% | 加碼 |
| JPMorgan Chase & Co | 739,390 | $2,076 萬 | 0.00% | −186,916−20.2% | 減碼 |
| Bamco Inc | 837,781 | $2,352 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 880,574 | $2,472 萬 | 0.54% | +880,574 | 新進 |