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。
2023 年第 1 季 13F 持有人
Performant Healthcare Inc 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 +13 家
- 持有股數
- 5,166 萬
- 較 2022 年第 4 季 +340.5 萬 (+7.1%)
- 總市值
- $1.76 億
- 較 2022 年第 4 季 +$166.4 萬 (+1.0%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 3
- 另有 8 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 |
2023 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 2022 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. | 15,763,291 | $5,360 萬 | 12.51% | +308,587+2.0% | 加碼 |
| First Light Asset Management, LLC | 8,210,699 | $2,792 萬 | 2.51% | +823,419+11.1% | 加碼 |
| Cooper Creek Partners Management LLC | 3,651,771 | $1,242 萬 | 0.88% | +1,012,342+38.4% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $1,109 萬 | 5.71% | 00.0% | 不變 |
| Vanguard Group Inc | 3,182,579 | $1,082 萬 | 0.00% | +587,452+22.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,559,100 | $870.1 萬 | 0.56% | +195,220+8.3% | 加碼 |
| Mirador Capital Partners LP | 1,618,096 | $550.2 萬 | 1.30% | −156,671−8.8% | 減碼 |
| Parkman Healthcare Partners LLC | 1,553,875 | $528.3 萬 | 1.15% | +234,200+17.7% | 加碼 |
| Driehaus Capital Management LLC | 1,528,381 | $519.6 萬 | 0.07% | −919,318−37.6% | 減碼 |
| First Eagle Investment Management, LLC | 1,111,520 | $377.9 萬 | 0.01% | +251,000+29.2% | 加碼 |
| Renaissance Technologies LLC | 852,263 | $289.8 萬 | 0.00% | +16,300+1.9% | 加碼 |
| Millennium Management LLC | 811,643 | $276.0 萬 | 0.00% | +595,458+275.4% | 加碼 |
| Tudor Investment Corp Et Al | 697,355 | $237.1 萬 | 0.05% | −185,657−21.0% | 減碼 |
| Geode Capital Management, LLC | 598,321 | $203.4 萬 | 0.00% | +40,656+7.3% | 加碼 |
| BlackRock Inc. | 555,030 | $188.7 萬 | 0.00% | +14,801+2.7% | 加碼 |
| Essex Investment Management Co LLC | 554,076 | $188.4 萬 | 0.27% | +78,727+16.6% | 加碼 |
| Formula Growth Ltd | 520,000 | $176.8 萬 | 0.57% | 00.0% | 不變 |
| EAM Investors, LLC | 459,699 | $156.3 萬 | 0.31% | +35,000+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 456,070 | $155.1 萬 | 0.00% | +73,426+19.2% | 加碼 |
| Susquehanna International Group, LLP | 385,877 | $131.2 萬 | 0.00% | +306,900+388.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 374,400 | $127.3 萬 | 0.01% | +374,400 | 新進 |
| Trellus Management Company, LLC | 325,000 | $110.5 萬 | 1.78% | +140,413+76.1% | 加碼 |
| Jane Street Group, LLC | 257,033 | $87.4 萬 | 0.00% | +257,033 | 新進 |
| State Street Corp | 218,116 | $74.2 萬 | 0.00% | +25,500+13.2% | 加碼 |
| White Pine Capital LLC | 214,107 | $72.8 萬 | 0.28% | +1,970+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 198,900 | $67.6 萬 | 0.02% | −100,000−33.5% | 減碼 |
| Legato Capital Management LLC | 176,643 | $60.1 萬 | 0.11% | 00.0% | 不變 |
| Savant Capital, LLC | 139,876 | $47.6 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Goldman Sachs Group Inc | 130,535 | $44.4 萬 | 0.00% | +130,535 | 新進 |
| Morgan Stanley | 128,901 | $43.8 萬 | 0.00% | −33,015−20.4% | 減碼 |
| Citadel Advisors LLC | 121,479 | $41.3 萬 | 0.00% | −2,898−2.3% | 減碼 |
| Northern Trust Corp | 117,056 | $39.8 萬 | 0.00% | +18,965+19.3% | 加碼 |
| Qube Research & Technologies Ltd | 113,935 | $38.7 萬 | 0.00% | +52,942+86.8% | 加碼 |
| HRT Financial LP | 96,339 | $32.7 萬 | 0.00% | +96,339 | 新進 |
| Captrust Financial Advisors | 75,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $22.8 萬 | 0.00% | – | – |
| Citigroup Inc | 66,517 | $22.6 萬 | 0.00% | +51,824+352.7% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| 683 Capital Management, LLC | 50,422 | $17.1 萬 | 0.02% | +50,422 | 新進 |
| Bank of America Corp | 49,365 | $16.8 萬 | 0.00% | +13,778+38.7% | 加碼 |
| Farther Finance Advisors, LLC | 43,123 | $14.7 萬 | 0.04% | +43,123 | 新進 |
| LMR Partners LLP | 39,801 | $13.5 萬 | 0.00% | +39,801 | 新進 |
| Marshall Wace, LLP | 38,966 | $13.2 萬 | 0.00% | +17,661+82.9% | 加碼 |
| Bank of New York Mellon Corp | 36,426 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,015 | $10.9 萬 | 0.00% | −6,420−16.7% | 減碼 |
| Boothbay Fund Management, LLC | 31,575 | $10.7 萬 | 0.00% | +9,729+44.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,623 | $9.05 萬 | 0.01% | +26,623 | 新進 |
| Jefferies Financial Group Inc. | 25,978 | $8.83 萬 | 0.00% | +25,978 | 新進 |
| Charles Schwab Investment Management Inc | 24,843 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 23,282 | $7.92 萬 | 0.04% | +23,282 | 新進 |
| Orchard Capital Managment, LLC | 20,000 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,519 | $5.30 萬 | 0.00% | +15,519 | 新進 |
| Squarepoint Ops LLC | 14,879 | $5.06 萬 | 0.00% | +14,879 | 新進 |
| Lighthouse Investment Partners, LLC | 10,264 | $3.49 萬 | 0.00% | +10,264 | 新進 |
| Occudo Quantitative Strategies LP | 10,199 | $3.47 萬 | 0.00% | +10,199 | 新進 |
| Glassman Wealth Services | 7,500 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,350 | $2.19 萬 | 0.00% | +600+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,089 | $1.70 萬 | 0.00% | −10.0% | 減碼 |
| HighMark Wealth Management LLC | 1,100 | $3,740 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 610 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 452 | $1,537 | 0.00% | +7+1.6% | 加碼 |
| Simplex Trading, LLC | 570 | $1,000 | 0.00% | +570 | 新進 |
| UBS Group AG | 62 | $211 | 0.00% | +62 | 新進 |
| Aspire Private Capital, LLC | 30 | $102 | 0.00% | 00.0% | 不變 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −883,687−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −285,927−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |