Performant Healthcare Inc
PHLT2025/10/21 下市- 產業
- Services-Miscellaneous Business Services
- SEC CIK
- 0001550695
Performant Healthcare Inc 已在 2025/10/21 下市；內部人最後一份 Form 4 在 2025/10/22 申報；2025 年第 3 季末有 120 家機構在 13F 申報持有，市值合計 $6.09 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Performant Healthcare Inc 在 2021/9/30 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
- 54
- 較 2021 年第 2 季 +19 家
- 持有股數
- 4,236 萬
- 較 2021 年第 2 季 +1,477 萬 (+53.5%)
- 總市值
- $1.68 億
- 較 2021 年第 2 季 +$6,420 萬 (+62.1%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHLT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $46 |
| 2025 年第 3 季 | 120 | $6.09 億 |
| 2025 年第 2 季 | 84 | $2.67 億 |
| 2025 年第 1 季 | 78 | $1.96 億 |
| 2024 年第 4 季 | 75 | $2.00 億 |
| 2024 年第 3 季 | 76 | $2.20 億 |
| 2024 年第 2 季 | 68 | $1.67 億 |
| 2024 年第 1 季 | 74 | $1.69 億 |
| 2023 年第 4 季 | 73 | $1.78 億 |
| 2023 年第 3 季 | 70 | $1.23 億 |
| 2023 年第 2 季 | 71 | $1.44 億 |
| 2023 年第 1 季 | 64 | $1.76 億 |
| 2022 年第 4 季 | 51 | $1.74 億 |
| 2022 年第 3 季 | 40 | $8,318 萬 |
| 2022 年第 2 季 | 46 | $1.19 億 |
| 2022 年第 1 季 | 49 | $1.34 億 |
| 2021 年第 4 季 | 46 | $1.01 億 |
| 2021 年第 3 季 | 54 | $1.68 億 |
| 2021 年第 2 季 | 35 | $1.03 億 |
| 2021 年第 1 季 | 27 | $4,775 萬 |
2021 年第 3 季持有機構
每家機構持有 Performant Healthcare Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 12,585,261 | $4,984 萬 | 13.69% | +40,000+0.3% | 加碼 |
| First Light Asset Management, LLC | 4,437,930 | $1,757 萬 | 1.16% | +4,437,930 | 新進 |
| Cannell Capital LLC | 3,453,486 | $1,368 萬 | 2.25% | +303,206+9.6% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $1,292 萬 | 4.25% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,555,758 | $1,012 萬 | 0.12% | +2,555,758 | 新進 |
| Vanguard Group Inc | 2,153,230 | $852.6 萬 | 0.00% | +522,775+32.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 2,105,000 | $833.6 萬 | 1.15% | +2,105,000 | 新進 |
| Renaissance Technologies LLC | 1,397,129 | $553.3 萬 | 0.01% | −66,310−4.5% | 減碼 |
| Cooper Creek Partners Management LLC | 1,290,876 | $511.2 萬 | 0.69% | +1,290,876 | 新進 |
| Next Century Growth Investors LLC | 1,268,954 | $502.5 萬 | 0.44% | +1,154,199+1,005.8% | 加碼 |
| Tudor Investment Corp Et Al | 978,399 | $387.4 萬 | 0.08% | −84,001−7.9% | 減碼 |
| Parkman Healthcare Partners LLC | 977,334 | $387.0 萬 | 0.98% | +480,000+96.5% | 加碼 |
| EAM Investors, LLC | 636,227 | $251.9 萬 | 0.43% | +334,585+110.9% | 加碼 |
| Mirador Capital Partners LP | 625,956 | $247.9 萬 | 0.56% | −1420.0% | 減碼 |
| Bridgeway Capital Management, LLC | 553,900 | $219.3 萬 | 0.04% | −434,100−43.9% | 減碼 |
| EAM Global Investors LLC | 433,808 | $171.8 萬 | 0.41% | +433,808 | 新進 |
| Susquehanna International Group, LLP | 405,242 | $160.5 萬 | 0.00% | +163,964+68.0% | 加碼 |
| Prelude Capital Management, LLC | 395,490 | $156.6 萬 | 0.09% | −74,908−15.9% | 減碼 |
| Geode Capital Management, LLC | 341,142 | $135.0 萬 | 0.00% | +8,634+2.6% | 加碼 |
| Formula Growth Ltd | 300,000 | $118.8 萬 | 0.17% | +300,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 275,000 | $108.9 萬 | 0.06% | +275,000 | 新進 |
| White Pine Capital LLC | 246,896 | $97.8 萬 | 0.30% | +246,896 | 新進 |
| Group One Trading, L.P. | 210,456 | $83.3 萬 | 0.02% | +192,906+1,099.2% | 加碼 |
| Bank of Montreal | 210,091 | $77.3 萬 | 0.00% | +210,091 | 新進 |
| Dimensional Fund Advisors LP | 185,799 | $73.6 萬 | 0.00% | +62,350+50.5% | 加碼 |
| BlackRock Inc. | 163,998 | $64.9 萬 | 0.00% | +2,079+1.3% | 加碼 |
| State Street Corp | 106,408 | $42.1 萬 | 0.00% | +16,500+18.4% | 加碼 |
| Manatuck Hill Partners, LLC | 100,000 | $39.6 萬 | 0.14% | +100,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 86,300 | $34.2 萬 | 0.00% | +9,900+13.0% | 加碼 |
| Northern Trust Corp | 77,732 | $30.8 萬 | 0.00% | +21,584+38.4% | 加碼 |
| MYDA Advisors LLC | 60,000 | $23.8 萬 | 0.09% | +41,600+226.1% | 加碼 |
| Citadel Advisors LLC | 57,103 | $22.6 萬 | 0.00% | −46,032−44.6% | 減碼 |
| Salem Investment Counselors Inc | 53,100 | $21.0 萬 | 0.01% | +53,100 | 新進 |
| Bank of America Corp | 52,755 | $20.9 萬 | 0.00% | −160.0% | 減碼 |
| First Eagle Investment Management, LLC | 50,500 | $20.0 萬 | 0.00% | +50,500 | 新進 |
| Shay Capital LLC | 36,000 | $14.3 萬 | 0.05% | +36,000 | 新進 |
| Millennium Management LLC | 29,066 | $11.5 萬 | 0.00% | −86,949−74.9% | 減碼 |
| Morgan Stanley | 25,866 | $10.3 萬 | 0.00% | +25,767+26,027.3% | 加碼 |
| State of Wyoming | 26,106 | $10.3 萬 | 0.07% | +26,106 | 新進 |
| Acadian Asset Management LLC | 24,991 | $9.80 萬 | 0.00% | +24,991 | 新進 |
| Bank of New York Mellon Corp | 20,128 | $8.00 萬 | 0.00% | +1,016+5.3% | 加碼 |
| Orchard Capital Managment, LLC | 20,000 | $7.90 萬 | 0.02% | +20,000 | 新進 |
| Charles Schwab Investment Management Inc | 14,263 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 10,980 | $4.30 萬 | 0.01% | +10,980 | 新進 |
| Capstone Investment Advisors, LLC | 10,764 | $4.30 萬 | 0.00% | +10,764 | 新進 |
| Qube Research & Technologies Ltd | 10,290 | $4.10 萬 | 0.00% | +10,290 | 新進 |
| Barclays PLC | 10,210 | $4.00 萬 | 0.00% | +6,263+158.7% | 加碼 |
| Simplex Trading, LLC | 10,582 | $3.80 萬 | 0.00% | −4,200−28.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,705 | $2.60 萬 | 0.00% | +6,705 | 新進 |
| Glassman Wealth Services | 5,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,151 | $9,000 | 0.01% | +2,151 | 新進 |
| Cutler Group LP | 450 | $1,000 | 0.00% | −7,750−94.5% | 減碼 |
| Wells Fargo & Company | 245 | $1,000 | 0.00% | +18+7.9% | 加碼 |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,656−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |