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 2 季 13F 持有人
Performant Healthcare Inc 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 +7 家
- 持有股數
- 5,345 萬
- 較 2023 年第 1 季 +178.4 萬 (+3.5%)
- 總市值
- $1.44 億
- 較 2023 年第 1 季 −$3,157 萬 (−18.0%)
- 新進機構
- 24
- 另有 21 家加碼
- 清倉機構
- 17
- 另有 15 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $4,264 萬 | 9.35% | +30,000+0.2% | 加碼 |
| First Light Asset Management, LLC | 9,249,683 | $2,497 萬 | 1.96% | +1,038,984+12.7% | 加碼 |
| BlackRock Inc. | 4,106,735 | $1,109 萬 | 0.00% | +3,551,705+639.9% | 加碼 |
| Vanguard Group Inc | 3,505,508 | $946.5 萬 | 0.00% | +322,929+10.1% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $880.7 萬 | 4.77% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,580,100 | $696.6 萬 | 0.42% | +21,000+0.8% | 加碼 |
| Driehaus Capital Management LLC | 1,560,113 | $421.2 萬 | 0.05% | +31,732+2.1% | 加碼 |
| Mirador Capital Partners LP | 1,521,524 | $410.8 萬 | 0.97% | −96,572−6.0% | 減碼 |
| First Eagle Investment Management, LLC | 1,489,400 | $402.1 萬 | 0.01% | +377,880+34.0% | 加碼 |
| Parkman Healthcare Partners LLC | 1,446,415 | $390.5 萬 | 0.68% | −107,460−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,279,710 | $345.5 萬 | 0.00% | +681,389+113.9% | 加碼 |
| State Street Corp | 1,007,934 | $272.1 萬 | 0.00% | +789,818+362.1% | 加碼 |
| Renaissance Technologies LLC | 843,463 | $227.7 萬 | 0.00% | −8,800−1.0% | 減碼 |
| Essex Investment Management Co LLC | 628,614 | $169.7 萬 | 0.24% | +74,538+13.5% | 加碼 |
| Northern Trust Corp | 563,551 | $152.2 萬 | 0.00% | +446,495+381.4% | 加碼 |
| Formula Growth Ltd | 520,000 | $140.4 萬 | 0.45% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 506,493 | $136.8 萬 | 0.00% | +50,423+11.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 354,705 | $95.8 萬 | 0.01% | −19,695−5.3% | 減碼 |
| Trellus Management Company, LLC | 350,000 | $94.5 萬 | 1.46% | +25,000+7.7% | 加碼 |
| Jane Street Group, LLC | 241,748 | $65.3 萬 | 0.00% | −15,285−5.9% | 減碼 |
| Legato Capital Management LLC | 240,177 | $64.8 萬 | 0.09% | +63,534+36.0% | 加碼 |
| White Pine Capital LLC | 213,897 | $57.8 萬 | 0.22% | −210−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 198,900 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 190,735 | $51.5 萬 | 0.00% | +154,309+423.6% | 加碼 |
| Charles Schwab Investment Management Inc | 178,689 | $48.2 萬 | 0.00% | +153,846+619.3% | 加碼 |
| Greenwood Capital Associates LLC | 174,482 | $47.1 萬 | 0.07% | +174,482 | 新進 |
| Savant Capital, LLC | 139,876 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 126,889 | $34.3 萬 | 0.00% | +126,889 | 新進 |
| Tudor Investment Corp Et Al | 100,355 | $27.1 萬 | 0.00% | −597,000−85.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,357 | $26.3 萬 | 0.00% | +97,357 | 新進 |
| Captrust Financial Advisors | 75,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 67,690 | $18.3 萬 | 0.00% | −61,211−47.5% | 減碼 |
| Bank of America Corp | 65,601 | $17.7 萬 | 0.00% | +16,236+32.9% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 58,092 | $15.7 萬 | 0.00% | +58,092 | 新進 |
| JPMorgan Chase & Co | 52,183 | $14.1 萬 | 0.00% | +52,183 | 新進 |
| UBS Group AG | 39,465 | $10.7 萬 | 0.00% | +39,403+63,553.2% | 加碼 |
| Man Group plc | 38,570 | $10.4 萬 | 0.00% | – | – |
| MetLife Investment Management | 35,666 | $9.63 萬 | 0.00% | +35,666 | 新進 |
| Susquehanna International Group, LLP | 32,801 | $8.86 萬 | 0.00% | −353,076−91.5% | 減碼 |
| American International Group, Inc. | 32,393 | $8.75 萬 | 0.00% | +32,393 | 新進 |
| Invesco Ltd. | 32,243 | $8.71 萬 | 0.00% | +32,243 | 新進 |
| Goldman Sachs Group Inc | 31,225 | $8.43 萬 | 0.00% | −99,310−76.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,552 | $7.71 萬 | 0.00% | +28,552 | 新進 |
| New York State Common Retirement Fund | 28,500 | $7.70 萬 | 0.00% | +28,500 | 新進 |
| Manufacturers Life Insurance Company, The | 28,488 | $7.69 萬 | 0.00% | +28,488 | 新進 |
| Voya Investment Management LLC | 28,350 | $7.65 萬 | 0.00% | +28,350 | 新進 |
| Wells Fargo & Company | 27,465 | $7.42 萬 | 0.00% | +27,013+5,976.3% | 加碼 |
| Barclays PLC | 26,571 | $7.17 萬 | 0.00% | +26,571 | 新進 |
| California State Teachers Retirement System | 22,388 | $6.04 萬 | 0.00% | +22,388 | 新進 |
| Millennium Management LLC | 21,154 | $5.71 萬 | 0.00% | −790,489−97.4% | 減碼 |
| Citigroup Inc | 20,044 | $5.41 萬 | 0.00% | −46,473−69.9% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,110 | $5.16 萬 | 0.00% | +19,110 | 新進 |
| Price T Rowe Associates Inc | 13,669 | $3.70 萬 | 0.00% | +13,669 | 新進 |
| Amalgamated Bank | 9,282 | $2.50 萬 | 0.00% | +9,282 | 新進 |
| Farther Finance Advisors, LLC | 8,752 | $2.36 萬 | 0.01% | −34,371−79.7% | 減碼 |
| Legal & General Group Plc | 7,655 | $2.07 萬 | 0.00% | +7,655 | 新進 |
| Glassman Wealth Services | 7,500 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,350 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,722 | $1.60 萬 | 0.00% | +5,112+838.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.50 萬 | 0.00% | +5,558 | 新進 |
| Metropolitan Life Insurance Co | 3,696 | $9,979 | 0.00% | +3,696 | 新進 |
| Advisor Group Holdings, Inc. | 3,381 | $9,126 | 0.00% | +3,381 | 新進 |
| Tower Research Capital LLC (TRC) | 2,688 | $7,258 | 0.00% | −2,401−47.2% | 減碼 |
| Deutsche Bank AG | 2,347 | $6,337 | 0.00% | +2,347 | 新進 |
| HighMark Wealth Management LLC | 2,200 | $5,940 | 0.00% | +1,100+100.0% | 加碼 |
| Colonial Trust Co | 821 | $2,315 | 0.00% | +821 | 新進 |
| Simplex Trading, LLC | 465 | $1,000 | 0.00% | −105−18.4% | 減碼 |
| FMR LLC | 150 | $406 | 0.00% | +150 | 新進 |
| Aspire Private Capital, LLC | 30 | $81 | 0.00% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −3,651,771−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −459,699−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,479−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −113,935−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −96,339−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −50,422−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,801−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,966−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,015−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,575−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,623−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,978−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,282−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,519−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,879−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,199−100.0% | 清倉 |