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 3 季 13F 持有人
Performant Healthcare Inc 在 2024/9/30 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
- 76
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,889 萬
- 較 2024 年第 2 季 +578.5 萬 (+10.9%)
- 總市值
- $2.20 億
- 較 2024 年第 2 季 +$6,624 萬 (+43.0%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 2
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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 | $5,907 萬 | 8.58% | 00.0% | 不變 |
| First Light Asset Management, LLC | 11,210,400 | $4,193 萬 | 3.49% | +696,200+6.6% | 加碼 |
| BlackRock, Inc. | 4,846,384 | $1,813 萬 | 0.00% | +4,846,384 | 新進 |
| Vanguard Group Inc | 3,849,969 | $1,440 萬 | 0.00% | +62,982+1.7% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $1,220 萬 | 5.80% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,885,200 | $1,079 萬 | 0.60% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 2,322,500 | $868.6 萬 | 0.02% | +65,659+2.9% | 加碼 |
| Mirador Capital Partners LP | 2,065,131 | $772.4 萬 | 1.39% | +13,936+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,626,437 | $608.4 萬 | 0.00% | +70,080+4.5% | 加碼 |
| Parkman Healthcare Partners LLC | 1,440,838 | $538.9 萬 | 0.69% | −182,361−11.2% | 減碼 |
| Cresset Asset Management, LLC | 1,418,627 | $530.6 萬 | 0.02% | −1,012−0.1% | 減碼 |
| State Street Corp | 1,105,259 | $413.4 萬 | 0.00% | +7,990+0.7% | 加碼 |
| HighMark Wealth Management LLC | 785,550 | $293.8 萬 | 1.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 733,763 | $274.4 萬 | 0.00% | −21,900−2.9% | 減碼 |
| Essex Investment Management Co LLC | 663,627 | $248.2 萬 | 0.43% | +1,664+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 560,198 | $209.5 萬 | 0.00% | +33,921+6.4% | 加碼 |
| Northern Trust Corp | 550,767 | $206.0 萬 | 0.00% | +21,184+4.0% | 加碼 |
| Formula Growth Ltd | 460,000 | $172.0 萬 | 0.59% | −20,000−4.2% | 減碼 |
| White Pine Capital LLC | 229,416 | $85.8 萬 | 0.29% | +39,890+21.0% | 加碼 |
| Legato Capital Management LLC | 228,934 | $85.6 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 225,579 | $84.4 萬 | 0.00% | +122,096+118.0% | 加碼 |
| Bridgeway Capital Management, LLC | 220,900 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 219,510 | $82.1 萬 | 0.11% | −6,714−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 192,171 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 169,186 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 162,138 | $60.6 萬 | 0.00% | +92,405+132.5% | 加碼 |
| Bank of New York Mellon Corp | 154,608 | $57.8 萬 | 0.00% | −45,600−22.8% | 減碼 |
| Nuveen Asset Management, LLC | 131,271 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 111,507 | $41.7 萬 | 0.00% | +73,748+195.3% | 加碼 |
| Savant Capital, LLC | 111,104 | $41.6 萬 | 0.00% | −27,772−20.0% | 減碼 |
| Bank of America Corp | 85,182 | $31.9 萬 | 0.00% | +4,231+5.2% | 加碼 |
| JPMorgan Chase & Co | 82,508 | $30.9 萬 | 0.00% | +33,473+68.3% | 加碼 |
| Rhumbline Advisers | 79,545 | $29.7 萬 | 0.00% | −5,408−6.4% | 減碼 |
| CWC Advisors, LLC. | 72,425 | $27.1 萬 | 0.27% | +72,425 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,440 | $26.0 萬 | 0.00% | +24,803+55.6% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,697 | $21.2 萬 | 0.00% | −29,861−34.5% | 減碼 |
| Citigroup Inc | 51,189 | $19.1 萬 | 0.00% | +35,647+229.4% | 加碼 |
| Citadel Advisors LLC | 51,162 | $19.1 萬 | 0.00% | +8,533+20.0% | 加碼 |
| Susquehanna International Group, LLP | 40,691 | $15.2 萬 | 0.00% | +40,691 | 新進 |
| Deutsche Bank AG | 39,977 | $15.0 萬 | 0.00% | +15,585+63.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,909 | $14.6 萬 | 0.00% | +4,742+13.9% | 加碼 |
| Corebridge Financial, Inc. | 37,819 | $14.1 萬 | 0.00% | −232−0.6% | 減碼 |
| UBS Group AG | 36,307 | $13.6 萬 | 0.00% | +14,709+68.1% | 加碼 |
| Invesco Ltd. | 29,112 | $10.9 萬 | 0.00% | −43,830−60.1% | 減碼 |
| Voya Investment Management LLC | 28,303 | $10.6 萬 | 0.00% | −176−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,151 | $10.5 萬 | 0.00% | −375−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,366 | $9.86 萬 | 0.00% | +369+1.4% | 加碼 |
| Wells Fargo & Company | 25,140 | $9.40 萬 | 0.00% | −154−0.6% | 減碼 |
| SG Americas Securities, LLC | 24,386 | $9.10 萬 | 0.00% | +24,386 | 新進 |
| MetLife Investment Management | 24,099 | $9.01 萬 | 0.00% | −17,692−42.3% | 減碼 |
| Price T Rowe Associates Inc | 23,968 | $9.00 萬 | 0.00% | +3,664+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,900 | $8.56 萬 | 0.00% | −242,965−91.4% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $7.48 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,317 | $5.35 萬 | 0.00% | +14,317 | 新進 |
| ProShare Advisors LLC | 13,364 | $5.00 萬 | 0.00% | +13,364 | 新進 |
| Winton Group Ltd | 12,764 | $4.77 萬 | 0.00% | +12,764 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,875 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,958 | $3.30 萬 | 0.00% | +1,736+24.0% | 加碼 |
| Legal & General Group Plc | 6,664 | $2.49 萬 | 0.00% | −255−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,289 | $1.98 萬 | 0.00% | +354+7.2% | 加碼 |
| California State Teachers Retirement System | 5,125 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,280 | $1.23 萬 | 0.00% | −14,039−81.1% | 減碼 |
| Global Retirement Partners, LLC | 3,250 | $1.22 萬 | 0.00% | −4,100−55.8% | 減碼 |
| Acadian Asset Management LLC | 3,117 | $1.10 萬 | 0.00% | +3,117 | 新進 |
| Amalgamated Bank | 2,269 | $8,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,266 | $4,684 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 978 | $3,658 | 0.00% | −28,100−96.6% | 減碼 |
| CWM, LLC | 618 | $2,000 | 0.00% | +102+19.8% | 加碼 |
| Nisa Investment Advisors, LLC | 454 | $1,698 | 0.00% | +299+192.9% | 加碼 |
| Sterling Capital Management LLC | 120 | $449 | 0.00% | +120 | 新進 |
| Capital Performance Advisors LLP | 53 | $198 | 0.00% | +53 | 新進 |
| Fortitude Family Office, LLC | 42 | $157 | 0.00% | +42 | 新進 |
| Aspire Private Capital, LLC | 30 | $112 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 27 | $101 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |