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。
2024 年第 1 季 13F 持有人
Performant Healthcare Inc 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +1 家
- 持有股數
- 5,737 萬
- 較 2023 年第 4 季 +50.6 萬 (+0.9%)
- 總市值
- $1.69 億
- 較 2023 年第 4 季 −$894.7 萬 (−5.0%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 20 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 |
2024 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 2023 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. | 15,793,291 | $4,643 萬 | 7.45% | 00.0% | 不變 |
| First Light Asset Management, LLC | 10,515,127 | $3,091 萬 | 2.37% | +845,017+8.7% | 加碼 |
| BlackRock Inc. | 4,411,019 | $1,297 萬 | 0.00% | −90,599−2.0% | 減碼 |
| Vanguard Group Inc | 3,663,336 | $1,077 萬 | 0.00% | +59,043+1.6% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $958.9 萬 | 4.17% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,885,200 | $848.2 萬 | 0.48% | +223,500+8.4% | 加碼 |
| First Eagle Investment Management, LLC | 2,219,341 | $652.5 萬 | 0.01% | +74,954+3.5% | 加碼 |
| Mirador Capital Partners LP | 1,995,795 | $586.8 萬 | 1.12% | +76,933+4.0% | 加碼 |
| Parkman Healthcare Partners LLC | 1,659,100 | $487.8 萬 | 0.60% | +78,235+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,479,618 | $435.1 萬 | 0.00% | +56,549+4.0% | 加碼 |
| Driehaus Capital Management LLC | 1,409,920 | $414.5 萬 | 0.04% | −71,402−4.8% | 減碼 |
| State Street Corp | 1,112,710 | $327.1 萬 | 0.00% | +53,380+5.0% | 加碼 |
| Renaissance Technologies LLC | 764,163 | $224.7 萬 | 0.00% | +1,800+0.2% | 加碼 |
| HighMark Wealth Management LLC | 725,550 | $213.3 萬 | 1.32% | +276,500+61.6% | 加碼 |
| Essex Investment Management Co LLC | 582,532 | $171.3 萬 | 0.34% | +8,753+1.5% | 加碼 |
| Northern Trust Corp | 565,230 | $166.2 萬 | 0.00% | +7,709+1.4% | 加碼 |
| Formula Growth Ltd | 520,000 | $152.9 萬 | 0.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 465,977 | $137.0 萬 | 0.00% | +14,680+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 358,600 | $105.4 萬 | 0.01% | −6,000−1.6% | 減碼 |
| Greenwood Capital Associates LLC | 240,207 | $70.6 萬 | 0.09% | −4,490−1.8% | 減碼 |
| Legato Capital Management LLC | 228,934 | $67.3 萬 | 0.08% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 220,900 | $64.9 萬 | 0.01% | +22,000+11.1% | 加碼 |
| White Pine Capital LLC | 232,226 | $61.8 萬 | 0.23% | +6,896+3.1% | 加碼 |
| Kent Lake Capital LLC | 200,000 | $58.8 萬 | 0.26% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 178,689 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,133 | $49.7 萬 | 0.00% | −21,315−11.2% | 減碼 |
| Savant Capital, LLC | 138,877 | $40.8 萬 | 0.00% | +10.0% | 加碼 |
| Nuveen Asset Management, LLC | 131,271 | $38.6 萬 | 0.00% | +4,382+3.5% | 加碼 |
| JPMorgan Chase & Co | 130,560 | $38.4 萬 | 0.00% | +58,397+80.9% | 加碼 |
| Morgan Stanley | 113,812 | $33.5 萬 | 0.00% | −31,848−21.9% | 減碼 |
| Invesco Ltd. | 73,443 | $21.6 萬 | 0.00% | −5,589−7.1% | 減碼 |
| Citadel Advisors LLC | 69,867 | $20.5 萬 | 0.00% | +69,867 | 新進 |
| UBS Group AG | 68,828 | $20.2 萬 | 0.00% | +4,529+7.0% | 加碼 |
| Rhumbline Advisers | 64,316 | $18.9 萬 | 0.00% | +3,463+5.7% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 61,406 | $18.1 萬 | 0.00% | −44,155−41.8% | 減碼 |
| Bank of America Corp | 58,794 | $17.3 萬 | 0.00% | −73,488−55.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,358 | $14.8 萬 | 0.00% | +31,710+170.0% | 加碼 |
| Jane Street Group, LLC | 38,982 | $11.5 萬 | 0.00% | +623+1.6% | 加碼 |
| Goldman Sachs Group Inc | 37,423 | $11.0 萬 | 0.00% | +11,956+46.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,921 | $10.3 萬 | 0.00% | +34,921 | 新進 |
| Deutsche Bank AG | 33,938 | $9.98 萬 | 0.00% | −1,703−4.8% | 減碼 |
| American International Group, Inc. | 33,770 | $9.93 萬 | 0.00% | +317+0.9% | 加碼 |
| New York State Common Retirement Fund | 29,071 | $8.55 萬 | 0.00% | −54−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,814 | $8.47 萬 | 0.00% | +326+1.1% | 加碼 |
| Two Sigma Investments, LP | 28,724 | $8.44 萬 | 0.00% | +914+3.3% | 加碼 |
| MetLife Investment Management | 26,881 | $7.90 萬 | 0.00% | −8,785−24.6% | 減碼 |
| Voya Investment Management LLC | 25,088 | $7.38 萬 | 0.00% | −4,806−16.1% | 減碼 |
| Wells Fargo & Company | 21,934 | $6.45 萬 | 0.00% | +3,158+16.8% | 加碼 |
| Orchard Capital Managment, LLC | 20,000 | $5.88 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,015 | $5.30 萬 | 0.00% | +452+2.6% | 加碼 |
| Squarepoint Ops LLC | 15,906 | $4.68 萬 | 0.00% | −4,755−23.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,242 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,311 | $3.62 萬 | 0.00% | +1,172+10.5% | 加碼 |
| Citigroup Inc | 11,699 | $3.44 萬 | 0.00% | +2,047+21.2% | 加碼 |
| Two Sigma Securities, LLC | 10,753 | $3.16 萬 | 0.00% | +10,753 | 新進 |
| Global Retirement Partners, LLC | 7,350 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,948 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,890 | $2.03 萬 | 0.00% | −4,188−37.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,249 | $1.20 萬 | 0.00% | +61+1.5% | 加碼 |
| Royal Bank of Canada | 3,030 | $1.00 萬 | 0.00% | −18,744−86.1% | 減碼 |
| Amalgamated Bank | 2,269 | $7,000 | 0.00% | −6,338−73.6% | 減碼 |
| FMR LLC | 1,749 | $5,143 | 0.00% | −971−35.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,257 | $3,696 | 0.00% | +8+0.6% | 加碼 |
| Colonial Trust Co | 1,266 | $3,684 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 884 | $2,598 | 0.00% | −1,659−65.2% | 減碼 |
| US Bancorp | 533 | $1,567 | 0.00% | +533 | 新進 |
| Tower Research Capital LLC (TRC) | 408 | $1,200 | 0.00% | −4,254−91.2% | 減碼 |
| Nisa Investment Advisors, LLC | 107 | $315 | 0.00% | +107 | 新進 |
| Aspire Private Capital, LLC | 30 | $88 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 27 | $72 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $29 | 0.00% | +10 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,046,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −138,817−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −75,069−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,314−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,866−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,479−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |