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 3 季 13F 持有人
Performant Healthcare Inc 在 2023/9/30 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
- 70
- 較 2023 年第 2 季 −1 家
- 持有股數
- 5,462 萬
- 較 2023 年第 2 季 +117.4 萬 (+2.2%)
- 總市值
- $1.23 億
- 較 2023 年第 2 季 −$2,086 萬 (−14.5%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 21 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 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 2023 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. | 15,793,291 | $3,569 萬 | 7.91% | 00.0% | 不變 |
| First Light Asset Management, LLC | 9,378,296 | $2,119 萬 | 2.01% | +128,613+1.4% | 加碼 |
| BlackRock Inc. | 4,187,485 | $946.4 萬 | 0.00% | +80,750+2.0% | 加碼 |
| Vanguard Group Inc | 3,536,838 | $799.3 萬 | 0.00% | +31,330+0.9% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $737.1 萬 | 3.88% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,731,405 | $617.3 萬 | 0.40% | +151,305+5.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,955,024 | $441.8 萬 | 0.01% | +465,624+31.3% | 加碼 |
| Mirador Capital Partners LP | 1,674,051 | $378.3 萬 | 0.86% | +152,527+10.0% | 加碼 |
| Driehaus Capital Management LLC | 1,502,880 | $339.7 萬 | 0.04% | −57,233−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,306,806 | $295.4 萬 | 0.00% | +27,096+2.1% | 加碼 |
| Parkman Healthcare Partners LLC | 1,299,385 | $293.7 萬 | 0.54% | −147,030−10.2% | 減碼 |
| State Street Corp | 1,026,750 | $232.0 萬 | 0.00% | +18,816+1.9% | 加碼 |
| Wellington Management Group LLP | 855,000 | $193.2 萬 | 0.00% | +855,000 | 新進 |
| Renaissance Technologies LLC | 789,063 | $178.3 萬 | 0.00% | −54,400−6.4% | 減碼 |
| Essex Investment Management Co LLC | 619,995 | $140.1 萬 | 0.23% | −8,619−1.4% | 減碼 |
| Northern Trust Corp | 553,309 | $125.0 萬 | 0.00% | −10,242−1.8% | 減碼 |
| Formula Growth Ltd | 520,000 | $117.5 萬 | 0.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 458,680 | $103.7 萬 | 0.00% | −47,813−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 357,900 | $80.9 萬 | 0.01% | +3,195+0.9% | 加碼 |
| Trellus Management Company, LLC | 350,000 | $79.1 萬 | 1.53% | 00.0% | 不變 |
| Legato Capital Management LLC | 228,934 | $51.7 萬 | 0.07% | −11,243−4.7% | 減碼 |
| White Pine Capital LLC | 212,109 | $47.9 萬 | 0.19% | −1,788−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 198,900 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 190,735 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 178,689 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 174,015 | $39.3 萬 | 0.06% | −467−0.3% | 減碼 |
| Savant Capital, LLC | 138,876 | $31.4 萬 | 0.00% | −1,000−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 126,889 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 103,820 | $23.5 萬 | 0.00% | +38,219+58.3% | 加碼 |
| Tudor Investment Corp Et Al | 100,355 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 75,004 | $17.0 萬 | 0.00% | +40.0% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 61,725 | $13.9 萬 | 0.00% | +3,633+6.3% | 加碼 |
| Morgan Stanley | 51,953 | $11.7 萬 | 0.00% | −15,737−23.2% | 減碼 |
| JPMorgan Chase & Co | 43,638 | $9.86 萬 | 0.00% | −8,545−16.4% | 減碼 |
| MetLife Investment Management | 35,666 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 35,641 | $8.05 萬 | 0.00% | +33,294+1,418.6% | 加碼 |
| UBS Group AG | 34,559 | $7.81 萬 | 0.00% | −4,906−12.4% | 減碼 |
| American International Group, Inc. | 33,588 | $7.59 萬 | 0.00% | +1,195+3.7% | 加碼 |
| Invesco Ltd. | 32,243 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,893 | $6.53 萬 | 0.00% | +393+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,488 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,350 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,370 | $5.73 萬 | 0.00% | −5,855−18.8% | 減碼 |
| Barclays PLC | 24,974 | $5.64 萬 | 0.00% | −1,597−6.0% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $4.52 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,619 | $3.53 萬 | 0.00% | +15,619 | 新進 |
| Price T Rowe Associates Inc | 14,681 | $3.40 萬 | 0.00% | +1,012+7.4% | 加碼 |
| SG Americas Securities, LLC | 15,124 | $3.40 萬 | 0.00% | +15,124 | 新進 |
| California State Teachers Retirement System | 14,850 | $3.36 萬 | 0.00% | −7,538−33.7% | 減碼 |
| Wells Fargo & Company | 14,270 | $3.23 萬 | 0.00% | −13,195−48.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,295 | $2.78 萬 | 0.00% | +12,295 | 新進 |
| Susquehanna International Group, LLP | 10,070 | $2.28 萬 | 0.00% | −22,731−69.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,910 | $2.24 萬 | 0.00% | −18,642−65.3% | 減碼 |
| Royal Bank of Canada | 9,731 | $2.20 萬 | 0.00% | +4,009+70.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,314 | $2.10 萬 | 0.00% | +5,933+175.5% | 加碼 |
| Amalgamated Bank | 9,282 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,655 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,350 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,709 | $1.29 萬 | 0.00% | +5,559+3,706.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,527 | $1.25 萬 | 0.00% | −3,225−36.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,469 | $1.24 萬 | 0.00% | +2,781+103.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,696 | $8,353 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,200 | $4,972 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 821 | $1,979 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 434 | $981 | 0.00% | +434 | 新進 |
| Citigroup Inc | 34 | $77 | 0.00% | −20,010−99.8% | 減碼 |
| Aspire Private Capital, LLC | 30 | $67 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −241,748−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −97,357−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −38,570−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,154−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,110−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |