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。
2022 年第 1 季 13F 持有人
Performant Healthcare Inc 在 2022/3/31 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
- 49
- 較 2021 年第 4 季 +3 家
- 持有股數
- 4,322 萬
- 較 2021 年第 4 季 +148.1 萬 (+3.5%)
- 總市值
- $1.34 億
- 較 2021 年第 4 季 +$3,381 萬 (+33.6%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $4,806 萬 | 12.29% | +1,471,659+10.5% | 加碼 |
| First Light Asset Management, LLC | 5,048,023 | $1,570 萬 | 1.38% | +161,850+3.3% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $1,014 萬 | 3.82% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,888,481 | $898.3 萬 | 0.11% | +169,598+6.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,541,761 | $790.5 萬 | 0.83% | −23,799−0.9% | 減碼 |
| Vanguard Group Inc | 2,271,128 | $706.3 萬 | 0.00% | +110,993+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,205,100 | $685.8 萬 | 0.39% | −4,000−0.2% | 減碼 |
| Kent Lake Capital LLC | 1,415,000 | $440.1 萬 | 2.74% | +295,000+26.3% | 加碼 |
| Mirador Capital Partners LP | 1,327,930 | $413.0 萬 | 0.84% | +326,045+32.5% | 加碼 |
| Renaissance Technologies LLC | 1,232,591 | $383.3 萬 | 0.00% | −292,038−19.2% | 減碼 |
| Parkman Healthcare Partners LLC | 957,083 | $297.7 萬 | 0.87% | +107,083+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 919,299 | $285.9 萬 | 0.07% | −49,100−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 573,900 | $178.5 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 484,305 | $150.7 萬 | 0.00% | −816−0.2% | 減碼 |
| Geode Capital Management, LLC | 446,780 | $138.9 萬 | 0.00% | +105,638+31.0% | 加碼 |
| First Eagle Investment Management, LLC | 383,453 | $119.3 萬 | 0.00% | +203,552+113.1% | 加碼 |
| Formula Growth Ltd | 300,000 | $93.3 萬 | 0.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 255,499 | $79.5 萬 | 0.00% | +11,317+4.6% | 加碼 |
| State Street Corp | 148,208 | $46.1 萬 | 0.00% | +13,300+9.9% | 加碼 |
| Susquehanna International Group, LLP | 141,791 | $44.1 萬 | 0.00% | −135,094−48.8% | 減碼 |
| Northern Trust Corp | 86,184 | $26.8 萬 | 0.00% | −6,833−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,800 | $26.7 萬 | 0.00% | −2,000−2.3% | 減碼 |
| Trellus Management Company, LLC | 85,482 | $26.6 萬 | 0.33% | +85,482 | 新進 |
| Group One Trading, L.P. | 80,064 | $24.9 萬 | 0.01% | −79,212−49.7% | 減碼 |
| White Pine Capital LLC | 76,858 | $23.9 萬 | 0.07% | −35,342−31.5% | 減碼 |
| Millennium Management LLC | 71,028 | $22.1 萬 | 0.00% | −146,277−67.3% | 減碼 |
| Salem Investment Counselors Inc | 62,100 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 60,471 | $18.8 萬 | 0.00% | +4,051+7.2% | 加碼 |
| Man Group plc | 54,316 | $16.9 萬 | 0.00% | +54,316 | 新進 |
| Bank of America Corp | 52,755 | $16.4 萬 | 0.00% | −300,000−85.0% | 減碼 |
| Potomac Capital Management, Inc. | 50,200 | $15.6 萬 | 0.15% | +50,200 | 新進 |
| Shay Capital LLC | 40,033 | $12.5 萬 | 0.05% | +14,853+59.0% | 加碼 |
| Two Sigma Securities, LLC | 22,304 | $6.90 萬 | 0.01% | +22,304 | 新進 |
| Citadel Advisors LLC | 20,124 | $6.20 萬 | 0.00% | −102,124−83.5% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 19,399 | $6.10 萬 | 0.00% | +19,399 | 新進 |
| Virtu Financial LLC | 18,250 | $5.70 萬 | 0.00% | +18,250 | 新進 |
| Marshall Wace, LLP | 17,352 | $5.40 萬 | 0.00% | +17,352 | 新進 |
| Charles Schwab Investment Management Inc | 14,263 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7,500 | $2.30 萬 | 0.00% | +7,500 | 新進 |
| Global Retirement Partners, LLC | 7,000 | $1.50 萬 | 0.00% | +7,000 | 新進 |
| State of Wyoming | 2,448 | $8,000 | 0.00% | −30,121−92.5% | 減碼 |
| Simplex Trading, LLC | 2,394 | $7,000 | 0.00% | −2,501−51.1% | 減碼 |
| HighMark Wealth Management LLC | 1,100 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 610 | $2,000 | 0.00% | +249+69.0% | 加碼 |
| Wells Fargo & Company | 323 | $1,000 | 0.00% | +1+0.3% | 加碼 |
| Morgan Stanley | 45 | $0 | 0.00% | −35,397−99.9% | 減碼 |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +100 | 新進 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −285,502−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −111,945−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −48,142−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,289−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −16,465−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |