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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 85,000 | $238.6 萬 | 0.35% | +85,000 | 新進 |
| UBS Asset Management Americas Inc | 83,606 | $234.7 萬 | 0.00% | −10,841−11.5% | 減碼 |
| Gardner Lewis Asset Management L P | 81,403 | $228.5 萬 | 0.53% | +81,403 | 新進 |
| Marshall Wace, LLP | 80,527 | $226.1 萬 | 0.01% | −385,516−82.7% | 減碼 |
| Alpine Global Management, LLC | 75,923 | $213.1 萬 | 0.50% | +75,923 | 新進 |
| Parallax Volatility Advisers, L.P. | 75,491 | $211.9 萬 | 0.04% | −35,173−31.8% | 減碼 |
| Invesco Ltd. | 73,337 | $205.9 萬 | 0.00% | −31,551−30.1% | 減碼 |
| State of Wisconsin Investment Board | 72,917 | $204.7 萬 | 0.01% | −85,340−53.9% | 減碼 |
| Westchester Capital Management, LLC | 66,094 | $185.5 萬 | 0.06% | +66,094 | 新進 |
| Mercer Global Advisors Inc | 59,872 | $168.1 萬 | 0.01% | +180.0% | 加碼 |
| Citadel Advisors LLC | 57,549 | $161.5 萬 | 0.00% | −80,018−58.2% | 減碼 |
| Royal Bank of Canada | 57,401 | $161.1 萬 | 0.00% | −20,112−25.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $154.4 萬 | 0.22% | +55,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 54,085 | $152.4 萬 | 0.03% | −23,343−30.1% | 減碼 |
| Squarepoint Ops LLC | 53,478 | $150.1 萬 | 0.01% | −119,942−69.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,807 | $120.2 萬 | 0.01% | +40,660+1,893.8% | 加碼 |
| Barclays PLC | 42,794 | $120.1 萬 | 0.00% | +38,550+908.3% | 加碼 |
| Telemetry Investments, L.L.C. | 41,900 | $117.6 萬 | 1.92% | +41,900 | 新進 |
| Spouting Rock Asset Management, LLC | 41,554 | $116.6 萬 | 0.90% | −72,871−63.7% | 減碼 |
| Deutsche Bank AG | 40,664 | $114.2 萬 | 0.00% | −116−0.3% | 減碼 |
| MetLife Investment Management | 40,247 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 39,487 | $110.8 萬 | 0.10% | +39,487 | 新進 |
| Susquehanna International Group, LLP | 39,337 | $110.4 萬 | 0.00% | −54,321−58.0% | 減碼 |
| Verition Fund Management LLC | 38,092 | $107.0 萬 | 0.01% | +26,841+238.6% | 加碼 |
| American International Group, Inc. | 36,697 | $103.0 萬 | 0.01% | +519+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 36,490 | $102.4 萬 | 0.01% | −40,217−52.4% | 減碼 |
| Fifth Lane Capital, LP | 33,556 | $94.2 萬 | 0.53% | +33,556 | 新進 |
| Manufacturers Life Insurance Company, The | 30,264 | $85.0 萬 | 0.00% | −1,355,792−97.8% | 減碼 |
| Maven Securities LTD | 30,000 | $84.2 萬 | 0.04% | +30,000 | 新進 |
| Diametric Capital, LP | 29,859 | $83.8 萬 | 0.42% | +29,859 | 新進 |
| Quantbot Technologies LP | 29,613 | $83.1 萬 | 0.06% | +29,613 | 新進 |
| Voya Investment Management LLC | 29,323 | $82.3 萬 | 0.00% | +783+2.7% | 加碼 |
| Partners Group Holding AG | 28,179 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 27,994 | $78.6 萬 | 0.00% | +27,994 | 新進 |
| Advisor Group Holdings, Inc. | 24,958 | $70.1 萬 | 0.00% | +3,670+17.2% | 加碼 |
| Algert Global LLC | 24,700 | $69.3 萬 | 0.04% | +24,700 | 新進 |
| Sagefield Capital LP | 23,900 | $67.1 萬 | 0.21% | +23,900 | 新進 |
| BCK Capital Management LP | 23,500 | $66.0 萬 | 0.47% | +23,500 | 新進 |
| PenderFund Capital Management Ltd. | 16,660 | $64.6 萬 | 0.20% | +16,660 | 新進 |
| Sierra Capital LLC | 21,617 | $60.7 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 21,310 | $59.8 萬 | 0.01% | +21,310 | 新進 |
| SG Americas Securities, LLC | 20,568 | $57.7 萬 | 0.01% | −8,451−29.1% | 減碼 |
| Havens Advisors LLC | 20,000 | $56.1 萬 | 0.84% | +20,000 | 新進 |
| Virtu Financial LLC | 19,756 | $55.5 萬 | 0.05% | +19,756 | 新進 |
| Arizona State Retirement System | 19,700 | $55.3 萬 | 0.01% | +447+2.3% | 加碼 |
| Wellington Management Group LLP | 19,195 | $53.9 萬 | 0.00% | +19,195 | 新進 |
| Guggenheim Capital LLC | 15,302 | $43.0 萬 | 0.00% | +15,302 | 新進 |
| Pathstone Family Office, LLC | 15,313 | $43.0 萬 | 0.01% | +4,601+43.0% | 加碼 |
| Two Sigma Investments, LP | 14,600 | $41.0 萬 | 0.00% | −196,008−93.1% | 減碼 |
| US Bancorp | 14,164 | $39.7 萬 | 0.00% | −28−0.2% | 減碼 |
| Vontobel Holding Ltd. | 14,065 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 14,000 | $39.3 萬 | 0.03% | +14,000 | 新進 |
| Janus Henderson Group PLC | 13,890 | $39.0 萬 | 0.00% | −53−0.4% | 減碼 |
| Gotham Asset Management, LLC | 13,774 | $38.7 萬 | 0.01% | +13,774 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,357 | $37.5 萬 | 0.00% | −87,999−86.8% | 減碼 |
| Wells Fargo & Company | 12,868 | $36.1 萬 | 0.00% | +1,621+14.4% | 加碼 |
| Yarbrough Capital, LLC | 12,670 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,574 | $35.2 萬 | 0.00% | +12,574 | 新進 |
| Handelsbanken Fonder AB | 11,400 | $32.0 萬 | 0.00% | −681,400−98.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,885 | $30.6 萬 | 0.00% | +791+7.8% | 加碼 |
| Teacher Retirement System of Texas | 10,389 | $29.2 萬 | 0.00% | −452−4.2% | 減碼 |
| Hoylecohen, LLC | 10,350 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 10,345 | $29.0 萬 | 0.00% | +621+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 10,122 | $28.4 萬 | 0.01% | +10,122 | 新進 |
| Amalgamated Bank | 9,885 | $27.7 萬 | 0.00% | +96+1.0% | 加碼 |
| Bridgefront Capital, LLC | 9,590 | $26.9 萬 | 0.28% | +9,590 | 新進 |
| Brinker Capital Investments, LLC | 9,559 | $26.8 萬 | 0.01% | +9,559 | 新進 |
| Verdence Capital Advisors LLC | 9,461 | $26.6 萬 | 0.04% | +9,461 | 新進 |
| K2 Principal Fund, L.P. | 8,900 | $25.0 萬 | 0.06% | +8,900 | 新進 |
| First Republic Investment Management, Inc. | 8,664 | $24.3 萬 | 0.00% | −11,942−58.0% | 減碼 |
| ProShare Advisors LLC | 8,519 | $23.9 萬 | 0.00% | +8,519 | 新進 |
| STRS Ohio | 8,300 | $23.2 萬 | 0.00% | +8,300 | 新進 |
| Victory Capital Management Inc | 8,000 | $22.5 萬 | 0.00% | −42,406−84.1% | 減碼 |
| Principal Financial Group Inc | 7,984 | $22.4 萬 | 0.00% | +7,984 | 新進 |
| Envestnet Asset Management Inc | 7,476 | $21.0 萬 | 0.00% | +7,476 | 新進 |
| Creative Planning | 7,272 | $20.4 萬 | 0.00% | +7,272 | 新進 |
| Tower Research Capital LLC (TRC) | 6,169 | $17.3 萬 | 0.00% | +3,029+96.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,797 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 5,447 | $15.3 萬 | 0.00% | −15,799−74.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,671 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 4,523 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,498 | $7.00 萬 | 0.00% | −63,394−96.2% | 減碼 |
| Public Employees Retirement System of Ohio | 1,748 | $4.90 萬 | 0.00% | +1,748 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,629 | $4.60 萬 | 0.00% | −1,367−45.6% | 減碼 |
| Longfellow Investment Management Co LLC | 1,288 | $3.60 萬 | 0.01% | +1,288 | 新進 |
| Harbor Investment Advisory, LLC | 1,047 | $2.90 萬 | 0.00% | −166−13.7% | 減碼 |
| Allworth Financial LP | 1,007 | $2.80 萬 | 0.00% | +7+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 700 | $1.90 萬 | 0.00% | −312−30.8% | 減碼 |
| Brown Brothers Harriman & Co | 648 | $1.80 萬 | 0.00% | +648 | 新進 |
| Signaturefd, LLC | 446 | $1.30 萬 | 0.00% | +95+27.1% | 加碼 |
| Lindbrook Capital, LLC | 382 | $1.10 萬 | 0.00% | +310+430.6% | 加碼 |
| MUFG Americas Holdings Corp | 350 | $1.00 萬 | 0.00% | +350 | 新進 |
| TD Waterhouse Canada Inc. | 310 | $8,736 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 253 | $7,000 | 0.00% | +218+622.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 180 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 170 | $5,000 | 0.00% | −15−8.1% | 減碼 |
| First Manhattan Co | 200 | $5,000 | 0.00% | +200 | 新進 |
| Northwestern Mutual Wealth Management Co | 195 | $5,000 | 0.00% | +195 | 新進 |
| C M Bidwell & Associates Ltd | 151 | $4,000 | 0.00% | 00.0% | 不變 |