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 4 季 13F 持有人
Performant Healthcare Inc 在 2021/12/31 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
- 46
- 較 2021 年第 3 季 −8 家
- 持有股數
- 4,173 萬
- 較 2021 年第 3 季 −62.3 萬 (−1.5%)
- 總市值
- $1.01 億
- 較 2021 年第 3 季 −$6,709 萬 (−40.0%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 15
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 13,983,045 | $3,370 萬 | 7.64% | +1,397,784+11.1% | 加碼 |
| First Light Asset Management, LLC | 4,886,173 | $1,178 萬 | 0.84% | +448,243+10.1% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $786.1 萬 | 2.61% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,718,883 | $655.3 萬 | 0.07% | +163,125+6.4% | 加碼 |
| Cooper Creek Partners Management LLC | 2,565,560 | $618.3 萬 | 0.73% | +1,274,684+98.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,209,100 | $532.4 萬 | 0.28% | +1,934,100+703.3% | 加碼 |
| Vanguard Group Inc | 2,160,135 | $520.6 萬 | 0.00% | +6,905+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,524,629 | $367.4 萬 | 0.00% | +127,500+9.1% | 加碼 |
| Kent Lake Capital LLC | 1,120,000 | $269.9 萬 | 1.40% | +1,120,000 | 新進 |
| Mirador Capital Partners LP | 1,001,885 | $241.5 萬 | 0.51% | +375,929+60.1% | 加碼 |
| Tudor Investment Corp Et Al | 968,399 | $233.4 萬 | 0.04% | −10,000−1.0% | 減碼 |
| Parkman Healthcare Partners LLC | 850,000 | $204.9 萬 | 0.46% | −127,334−13.0% | 減碼 |
| Bridgeway Capital Management, LLC | 573,900 | $138.3 萬 | 0.03% | +20,000+3.6% | 加碼 |
| BlackRock Inc. | 485,121 | $116.9 萬 | 0.00% | +321,123+195.8% | 加碼 |
| Bank of America Corp | 352,755 | $85.0 萬 | 0.00% | +300,000+568.7% | 加碼 |
| Geode Capital Management, LLC | 341,142 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 300,000 | $72.3 萬 | 0.13% | 00.0% | 不變 |
| Cannell Capital LLC | 285,502 | $68.8 萬 | 0.11% | −3,167,984−91.7% | 減碼 |
| Susquehanna International Group, LLP | 276,885 | $66.7 萬 | 0.00% | −128,357−31.7% | 減碼 |
| Dimensional Fund Advisors LP | 244,182 | $58.8 萬 | 0.00% | +58,383+31.4% | 加碼 |
| Millennium Management LLC | 217,305 | $52.4 萬 | 0.00% | +188,239+647.6% | 加碼 |
| First Eagle Investment Management, LLC | 179,901 | $43.4 萬 | 0.00% | +129,401+256.2% | 加碼 |
| Group One Trading, L.P. | 159,276 | $38.4 萬 | 0.01% | −51,180−24.3% | 減碼 |
| State Street Corp | 134,908 | $32.5 萬 | 0.00% | +28,500+26.8% | 加碼 |
| Citadel Advisors LLC | 122,248 | $29.5 萬 | 0.00% | +65,145+114.1% | 加碼 |
| White Pine Capital LLC | 112,200 | $27.0 萬 | 0.08% | −134,696−54.6% | 減碼 |
| Two Sigma Investments, LP | 111,945 | $27.0 萬 | 0.00% | +111,945 | 新進 |
| Northern Trust Corp | 93,017 | $22.4 萬 | 0.00% | +15,285+19.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,800 | $21.2 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $15.0 萬 | 0.01% | +9,000+16.9% | 加碼 |
| Bank of New York Mellon Corp | 56,420 | $13.6 萬 | 0.00% | +36,292+180.3% | 加碼 |
| XTX Topco Ltd | 48,142 | $11.6 萬 | 0.07% | +48,142 | 新進 |
| Jump Financial, LLC | 46,289 | $11.2 萬 | 0.01% | +46,289 | 新進 |
| Two Sigma Advisers, LP | 42,700 | $10.3 萬 | 0.00% | +42,700 | 新進 |
| Morgan Stanley | 35,442 | $8.50 萬 | 0.00% | +9,576+37.0% | 加碼 |
| State of Wyoming | 32,569 | $7.90 萬 | 0.04% | +6,463+24.8% | 加碼 |
| Shay Capital LLC | 25,180 | $6.10 萬 | 0.02% | −10,820−30.1% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 16,465 | $4.00 萬 | 0.00% | +16,465 | 新進 |
| Charles Schwab Investment Management Inc | 14,263 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,895 | $1.10 萬 | 0.00% | −5,687−53.7% | 減碼 |
| HighMark Wealth Management LLC | 1,100 | $3,000 | 0.00% | −1,051−48.9% | 減碼 |
| Wells Fargo & Company | 322 | $1,000 | 0.00% | +77+31.4% | 加碼 |
| Royal Bank of Canada | 361 | $1,000 | 0.00% | +361 | 新進 |
| Cutler Group LP | 100 | $0 | 0.00% | −350−77.8% | 減碼 |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −2,105,000−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −1,268,954−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −636,227−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −433,808−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −395,490−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −210,091−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,991−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,705−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |