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 2 季 13F 持有人
Performant Healthcare Inc 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 −6 家
- 持有股數
- 5,773 萬
- 較 2024 年第 1 季 +36.2 萬 (+0.6%)
- 總市值
- $1.67 億
- 較 2024 年第 1 季 −$118.1 萬 (−0.7%)
- 新進機構
- 4
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 24 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 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 2024 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 | $4,580 萬 | 7.16% | 00.0% | 不變 |
| First Light Asset Management, LLC | 10,514,200 | $3,049 萬 | 2.67% | −9270.0% | 減碼 |
| BlackRock Inc. | 4,622,811 | $1,341 萬 | 0.00% | +211,792+4.8% | 加碼 |
| Vanguard Group Inc | 3,786,987 | $1,098 萬 | 0.00% | +123,651+3.4% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $945.9 萬 | 5.04% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,885,200 | $836.7 萬 | 0.49% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 2,256,841 | $654.5 萬 | 0.01% | +37,500+1.7% | 加碼 |
| Mirador Capital Partners LP | 2,051,195 | $594.8 萬 | 1.12% | +55,400+2.8% | 加碼 |
| Parkman Healthcare Partners LLC | 1,623,199 | $470.7 萬 | 0.64% | −35,901−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,556,357 | $451.4 萬 | 0.00% | +76,739+5.2% | 加碼 |
| Cresset Asset Management, LLC | 1,419,639 | $411.7 萬 | 0.02% | +1,419,639 | 新進 |
| State Street Corp | 1,097,269 | $318.2 萬 | 0.00% | −15,441−1.4% | 減碼 |
| HighMark Wealth Management LLC | 785,550 | $227.8 萬 | 1.37% | +60,000+8.3% | 加碼 |
| Renaissance Technologies LLC | 755,663 | $219.1 萬 | 0.00% | −8,500−1.1% | 減碼 |
| Essex Investment Management Co LLC | 661,963 | $192.0 萬 | 0.36% | +79,431+13.6% | 加碼 |
| Northern Trust Corp | 529,583 | $153.6 萬 | 0.00% | −35,647−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 526,277 | $152.6 萬 | 0.00% | +60,300+12.9% | 加碼 |
| Formula Growth Ltd | 480,000 | $139.2 萬 | 0.51% | −40,000−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 265,865 | $77.1 萬 | 0.01% | −92,735−25.9% | 減碼 |
| Legato Capital Management LLC | 228,934 | $66.4 萬 | 0.09% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 226,224 | $65.6 萬 | 0.09% | −13,983−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 220,900 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 200,208 | $58.1 萬 | 0.00% | +31,075+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 192,171 | $55.7 萬 | 0.00% | +13,482+7.5% | 加碼 |
| White Pine Capital LLC | 189,526 | $55.0 萬 | 0.21% | −42,700−18.4% | 減碼 |
| Driehaus Capital Management LLC | 169,186 | $49.1 萬 | 0.00% | −1,240,734−88.0% | 減碼 |
| Savant Capital, LLC | 138,876 | $40.3 萬 | 0.00% | −10.0% | 減碼 |
| Nuveen Asset Management, LLC | 131,271 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 103,483 | $30.0 萬 | 0.00% | −10,329−9.1% | 減碼 |
| Jane Street Group, LLC | 86,558 | $25.1 萬 | 0.00% | +47,576+122.0% | 加碼 |
| Rhumbline Advisers | 84,953 | $24.6 萬 | 0.00% | +20,637+32.1% | 加碼 |
| Bank of America Corp | 80,951 | $23.5 萬 | 0.00% | +22,157+37.7% | 加碼 |
| Invesco Ltd. | 72,942 | $21.2 萬 | 0.00% | −501−0.7% | 減碼 |
| Goldman Sachs Group Inc | 69,733 | $20.2 萬 | 0.00% | +32,310+86.3% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,035 | $14.2 萬 | 0.00% | −81,525−62.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,637 | $12.9 萬 | 0.00% | +9,716+27.8% | 加碼 |
| Citadel Advisors LLC | 42,629 | $12.4 萬 | 0.00% | −27,238−39.0% | 減碼 |
| MetLife Investment Management | 41,791 | $12.1 萬 | 0.00% | +14,910+55.5% | 加碼 |
| Corebridge Financial, Inc. | 38,051 | $11.0 萬 | 0.00% | +38,051 | 新進 |
| Barclays PLC | 37,759 | $11.0 萬 | 0.00% | −23,647−38.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $9.91 萬 | 0.00% | +34,167 | 新進 |
| New York State Common Retirement Fund | 29,078 | $8.43 萬 | 0.00% | +70.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,526 | $8.27 萬 | 0.00% | −288−1.0% | 減碼 |
| Voya Investment Management LLC | 28,479 | $8.26 萬 | 0.00% | +3,391+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,997 | $7.54 萬 | 0.00% | −24,361−48.4% | 減碼 |
| Wells Fargo & Company | 25,294 | $7.34 萬 | 0.00% | +3,360+15.3% | 加碼 |
| Deutsche Bank AG | 24,392 | $7.07 萬 | 0.00% | −9,546−28.1% | 減碼 |
| UBS Group AG | 21,598 | $6.26 萬 | 0.00% | −47,230−68.6% | 減碼 |
| Price T Rowe Associates Inc | 20,304 | $5.90 萬 | 0.00% | +2,289+12.7% | 加碼 |
| Orchard Capital Managment, LLC | 20,000 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,319 | $5.02 萬 | 0.00% | +16,911+4,144.9% | 加碼 |
| Citigroup Inc | 15,542 | $4.51 萬 | 0.00% | +3,843+32.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,875 | $3.44 萬 | 0.00% | −3,367−22.1% | 減碼 |
| Global Retirement Partners, LLC | 7,350 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,222 | $2.10 萬 | 0.00% | +4,192+138.3% | 加碼 |
| Legal & General Group Plc | 6,919 | $2.01 萬 | 0.00% | −29−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,125 | $1.49 萬 | 0.00% | −1,765−25.6% | 減碼 |
| FMR LLC | 4,935 | $1.43 萬 | 0.00% | +3,186+182.2% | 加碼 |
| Amalgamated Bank | 2,269 | $7,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,266 | $3,595 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 516 | $1,000 | 0.00% | +512+12,800.0% | 加碼 |
| Advisor Group Holdings, Inc. | 237 | $687 | 0.00% | −647−73.2% | 減碼 |
| Nisa Investment Advisors, LLC | 155 | $450 | 0.00% | +48+44.9% | 加碼 |
| Innealta Capital, LLC | 37 | $107 | 0.00% | +37 | 新進 |
| Aspire Private Capital, LLC | 30 | $87 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 27 | $72 | 0.00% | 00.0% | 不變 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,770−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,724−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,906−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,311−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |