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 4 季 13F 持有人
Performant Healthcare Inc 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 +4 家
- 持有股數
- 5,686 萬
- 較 2023 年第 3 季 +259.2 萬 (+4.8%)
- 總市值
- $1.78 億
- 較 2023 年第 3 季 +$5,489 萬 (+44.8%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 3
- 另有 16 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 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. | 15,793,291 | $4,935 萬 | 8.65% | 00.0% | 不變 |
| First Light Asset Management, LLC | 9,670,110 | $3,022 萬 | 2.43% | +291,814+3.1% | 加碼 |
| BlackRock Inc. | 4,501,618 | $1,407 萬 | 0.00% | +314,133+7.5% | 加碼 |
| Vanguard Group Inc | 3,604,293 | $1,126 萬 | 0.00% | +67,455+1.9% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $1,019 萬 | 4.66% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,661,700 | $831.8 萬 | 0.49% | −69,705−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,144,387 | $670.1 萬 | 0.02% | +189,363+9.7% | 加碼 |
| Mirador Capital Partners LP | 1,918,862 | $599.6 萬 | 1.27% | +244,811+14.6% | 加碼 |
| Parkman Healthcare Partners LLC | 1,580,865 | $494.0 萬 | 0.70% | +281,480+21.7% | 加碼 |
| Driehaus Capital Management LLC | 1,481,322 | $462.9 萬 | 0.06% | −21,558−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,423,069 | $444.8 萬 | 0.00% | +116,263+8.9% | 加碼 |
| State Street Corp | 1,059,330 | $331.0 萬 | 0.00% | +32,580+3.2% | 加碼 |
| Wellington Management Group LLP | 1,046,100 | $326.9 萬 | 0.00% | +191,100+22.4% | 加碼 |
| Renaissance Technologies LLC | 762,363 | $238.2 萬 | 0.00% | −26,700−3.4% | 減碼 |
| Essex Investment Management Co LLC | 573,779 | $179.3 萬 | 0.35% | −46,216−7.5% | 減碼 |
| Northern Trust Corp | 557,521 | $174.2 萬 | 0.00% | +4,212+0.8% | 加碼 |
| Formula Growth Ltd | 520,000 | $162.5 萬 | 0.52% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 451,297 | $141.0 萬 | 0.00% | −7,383−1.6% | 減碼 |
| HighMark Wealth Management LLC | 449,050 | $125.7 萬 | 0.93% | +446,850+20,311.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 364,600 | $113.9 萬 | 0.01% | +6,700+1.9% | 加碼 |
| Greenwood Capital Associates LLC | 244,697 | $76.5 萬 | 0.10% | +70,682+40.6% | 加碼 |
| Legato Capital Management LLC | 228,934 | $71.5 萬 | 0.09% | 00.0% | 不變 |
| White Pine Capital LLC | 225,330 | $70.4 萬 | 0.27% | +13,221+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 198,900 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 190,448 | $59.5 萬 | 0.00% | −287−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 178,689 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 145,660 | $45.5 萬 | 0.00% | +93,707+180.4% | 加碼 |
| Savant Capital, LLC | 138,876 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 138,817 | $43.4 萬 | 0.00% | +138,817 | 新進 |
| Bank of America Corp | 132,282 | $41.3 萬 | 0.00% | +28,462+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 126,889 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 105,561 | $33.0 萬 | 0.00% | +80,587+322.7% | 加碼 |
| Invesco Ltd. | 79,032 | $24.7 萬 | 0.00% | +46,789+145.1% | 加碼 |
| Captrust Financial Advisors | 75,069 | $23.5 萬 | 0.00% | +65+0.1% | 加碼 |
| JPMorgan Chase & Co | 72,163 | $22.6 萬 | 0.00% | +28,525+65.4% | 加碼 |
| UBS Group AG | 64,299 | $20.1 萬 | 0.00% | +29,740+86.1% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 60,853 | $19.0 萬 | 0.00% | −872−1.4% | 減碼 |
| Jane Street Group, LLC | 38,359 | $12.0 萬 | 0.00% | +38,359 | 新進 |
| Deutsche Bank AG | 35,641 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 35,666 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,314 | $10.7 萬 | 0.00% | +24,244+240.8% | 加碼 |
| American International Group, Inc. | 33,453 | $10.5 萬 | 0.00% | −135−0.4% | 減碼 |
| Voya Investment Management LLC | 29,894 | $9.34 萬 | 0.00% | +1,544+5.4% | 加碼 |
| New York State Common Retirement Fund | 29,125 | $9.10 萬 | 0.00% | +232+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,488 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 27,810 | $8.69 萬 | 0.00% | +27,810 | 新進 |
| Goldman Sachs Group Inc | 25,467 | $7.96 萬 | 0.00% | +97+0.4% | 加碼 |
| Royal Bank of Canada | 21,774 | $6.80 萬 | 0.00% | +12,043+123.8% | 加碼 |
| SG Americas Securities, LLC | 20,866 | $6.50 萬 | 0.00% | +5,742+38.0% | 加碼 |
| Squarepoint Ops LLC | 20,661 | $6.46 萬 | 0.00% | +5,042+32.3% | 加碼 |
| Orchard Capital Managment, LLC | 20,000 | $6.25 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 18,776 | $5.87 萬 | 0.00% | +4,506+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,648 | $5.83 萬 | 0.00% | +8,738+88.2% | 加碼 |
| Price T Rowe Associates Inc | 17,563 | $5.50 萬 | 0.00% | +2,882+19.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,479 | $5.46 萬 | 0.00% | +17,479 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,242 | $4.76 萬 | 0.00% | +2,947+24.0% | 加碼 |
| ProShare Advisors LLC | 11,139 | $3.48 萬 | 0.00% | +11,139 | 新進 |
| California State Teachers Retirement System | 11,078 | $3.46 萬 | 0.00% | −3,772−25.4% | 減碼 |
| Citigroup Inc | 9,652 | $3.02 萬 | 0.00% | +9,618+28,288.2% | 加碼 |
| Amalgamated Bank | 8,607 | $2.70 萬 | 0.00% | −675−7.3% | 減碼 |
| Legal & General Group Plc | 6,948 | $2.17 萬 | 0.00% | −707−9.2% | 減碼 |
| Global Retirement Partners, LLC | 7,350 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,662 | $1.46 萬 | 0.00% | −807−14.8% | 減碼 |
| Simplex Trading, LLC | 4,188 | $1.30 萬 | 0.00% | +4,188 | 新進 |
| FMR LLC | 2,720 | $8,501 | 0.00% | −2,989−52.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,543 | $7,945 | 0.00% | −6,771−72.7% | 減碼 |
| Whittier Trust Co | 2,050 | $6,396 | 0.00% | +2,050 | 新進 |
| Colonial Trust Co | 1,266 | $4,026 | 0.00% | +445+54.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,249 | $3,903 | 0.00% | −2,447−66.2% | 減碼 |
| Aspire Private Capital, LLC | 30 | $93 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 27 | $84 | 0.00% | −5,500−99.5% | 減碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −100,355−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Trellus Management Company, LLC | – | – | – | – | 本季未申報 |