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 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 1,007,000 | $2,827 萬 | 2.12% | +1,007,000 | 新進 |
| Morgan Stanley | 1,010,803 | $2,837 萬 | 0.00% | +808,312+399.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,059,689 | $2,975 萬 | 2.50% | +1,059,689 | 新進 |
| Dimensional Fund Advisors LP | 1,214,131 | $3,408 萬 | 0.01% | +63,688+5.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,218,000 | $3,419 萬 | 2.29% | +1,218,000 | 新進 |
| Macquarie Group Ltd | 1,236,427 | $3,473 萬 | 0.04% | −627,077−33.7% | 減碼 |
| Geode Capital Management, LLC | 1,334,793 | $3,747 萬 | 0.01% | +130,136+10.8% | 加碼 |
| Goldman Sachs Group Inc | 1,336,861 | $3,753 萬 | 0.01% | −640,957−32.4% | 減碼 |
| State Street Corp | 1,492,192 | $4,189 萬 | 0.00% | +86,630+6.2% | 加碼 |
| Keenan Capital, LLC | 1,499,477 | $4,209 萬 | 8.00% | −2,011,530−57.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,500,133 | $4,211 萬 | 0.11% | +251,727+20.2% | 加碼 |
| Tremblant Capital Group | 1,527,295 | $4,287 萬 | 2.71% | −1,397,283−47.8% | 減碼 |
| Water Island Capital LLC | 1,549,471 | $4,349 萬 | 2.46% | +1,549,471 | 新進 |
| Man Group plc | 1,570,811 | $4,409 萬 | 0.21% | +1,570,811 | 新進 |
| Glazer Capital, LLC | 2,742,019 | $7,697 萬 | 1.41% | +2,742,019 | 新進 |
| Pentwater Capital Management LP | 2,800,000 | $7,860 萬 | 1.19% | +2,800,000 | 新進 |
| Legal & General Group Plc | 4,742,291 | $1.33 億 | 0.05% | +144,438+3.1% | 加碼 |
| UBS Oconnor LLC | 5,476,033 | $1.54 億 | 1.76% | +5,476,033 | 新進 |
| BlackRock Inc. | 6,059,937 | $1.70 億 | 0.01% | +244,969+4.2% | 加碼 |
| Vanguard Group Inc | 6,723,134 | $1.89 億 | 0.01% | +364,733+5.7% | 加碼 |
| Vista Equity Partners Management, LLC | 8,335,350 | $2.34 億 | 3.75% | 00.0% | 不變 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −4,415,361−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,547,737−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,492,300−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −985,444−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −883,657−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −783,181−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −549,220−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −473,709−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −472,393−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −444,974−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −375,975−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −357,584−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −336,689−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −325,251−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −253,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −214,011−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −184,797−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −154,000−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −102,236−100.0% | 清倉 |
| Shelter Mutual Insurance Co | 0 | $0 | 0.00% | −94,931−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −83,380−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,141−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −72,164−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −62,950−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −59,486−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −55,808−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −53,034−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,993−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,196−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −45,618−100.0% | 清倉 |
| Diamant Asset Management, Inc. | 0 | $0 | 0.00% | −44,208−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,278−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −39,993−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,821−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −33,195−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −30,284−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,823−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,776−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,578−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −18,356−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −13,878−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −13,652−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,586−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Harvest Group Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −24,695−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |