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 4 季 13F 持有人
Performant Healthcare Inc 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 −1 家
- 持有股數
- 6,609 萬
- 較 2024 年第 3 季 +719.4 萬 (+12.2%)
- 總市值
- $2.00 億
- 較 2024 年第 3 季 −$2,067 萬 (−9.4%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 8
- 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 |
2024 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 2024 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 | $4,770 萬 | 6.47% | 00.0% | 不變 |
| First Light Asset Management, LLC | 11,346,649 | $3,427 萬 | 3.28% | +136,249+1.2% | 加碼 |
| Topline Capital Management, LLC | 6,525,324 | $1,971 萬 | 3.73% | +6,525,324 | 新進 |
| BlackRock, Inc. | 4,853,580 | $1,466 萬 | 0.00% | +7,196+0.1% | 加碼 |
| Vanguard Group Inc | 3,863,734 | $1,167 萬 | 0.00% | +13,765+0.4% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $985.0 萬 | 4.73% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 2,940,100 | $887.9 萬 | 0.48% | +54,900+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 2,673,255 | $807.3 萬 | 0.02% | +350,755+15.1% | 加碼 |
| Mirador Capital Partners LP | 2,055,988 | $620.9 萬 | 1.13% | −9,143−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,631,301 | $492.8 萬 | 0.00% | +4,864+0.3% | 加碼 |
| Cresset Asset Management, LLC | 1,410,280 | $425.9 萬 | 0.02% | −8,347−0.6% | 減碼 |
| Parkman Healthcare Partners LLC | 1,257,805 | $379.9 萬 | 0.51% | −183,033−12.7% | 減碼 |
| State Street Corp | 1,111,459 | $335.7 萬 | 0.00% | +6,200+0.6% | 加碼 |
| HighMark Wealth Management LLC | 786,550 | $237.5 萬 | 1.37% | +1,000+0.1% | 加碼 |
| Essex Investment Management Co LLC | 706,245 | $213.3 萬 | 0.38% | +42,618+6.4% | 加碼 |
| Renaissance Technologies LLC | 702,863 | $212.3 萬 | 0.00% | −30,900−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 629,053 | $190.0 萬 | 0.00% | +68,855+12.3% | 加碼 |
| Northern Trust Corp | 591,485 | $178.6 萬 | 0.00% | +40,718+7.4% | 加碼 |
| Formula Growth Ltd | 452,500 | $136.7 萬 | 0.46% | −7,500−1.6% | 減碼 |
| Goldman Sachs Group Inc | 360,508 | $108.9 萬 | 0.00% | +198,370+122.3% | 加碼 |
| White Pine Capital LLC | 228,919 | $69.1 萬 | 0.23% | −497−0.2% | 減碼 |
| Legato Capital Management LLC | 211,440 | $63.9 萬 | 0.08% | −17,494−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 210,900 | $63.7 萬 | 0.01% | −10,000−4.5% | 減碼 |
| JPMorgan Chase & Co | 197,508 | $59.6 萬 | 0.00% | +115,000+139.4% | 加碼 |
| Greenwood Capital Associates LLC | 193,004 | $58.3 萬 | 0.08% | −26,506−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 192,171 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 186,040 | $56.2 萬 | 0.00% | −39,539−17.5% | 減碼 |
| Driehaus Capital Management LLC | 169,186 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 154,608 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 131,271 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 123,369 | $37.3 萬 | 0.00% | +11,862+10.6% | 加碼 |
| Savant Capital, LLC | 111,101 | $33.6 萬 | 0.00% | −30.0% | 減碼 |
| Bank of America Corp | 104,945 | $31.7 萬 | 0.00% | +19,763+23.2% | 加碼 |
| Rhumbline Advisers | 90,859 | $27.4 萬 | 0.00% | +11,314+14.2% | 加碼 |
| CWC Advisors, LLC. | 71,304 | $21.5 萬 | 0.21% | −1,121−1.5% | 減碼 |
| Deutsche Bank AG | 70,630 | $21.3 萬 | 0.00% | +30,653+76.7% | 加碼 |
| UBS Group AG | 62,632 | $18.9 萬 | 0.00% | +26,325+72.5% | 加碼 |
| Salem Investment Counselors Inc | 62,100 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 55,964 | $16.9 萬 | 0.00% | +4,775+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,657 | $12.3 萬 | 0.00% | +1,748+4.5% | 加碼 |
| Susquehanna International Group, LLP | 37,728 | $11.4 萬 | 0.00% | −2,963−7.3% | 減碼 |
| Wells Fargo & Company | 35,807 | $10.8 萬 | 0.00% | +10,667+42.4% | 加碼 |
| Corebridge Financial, Inc. | 35,164 | $10.6 萬 | 0.00% | −2,655−7.0% | 減碼 |
| Intech Investment Management LLC | 33,134 | $10.0 萬 | 0.00% | +33,134 | 新進 |
| SG Americas Securities, LLC | 31,866 | $9.60 萬 | 0.00% | +7,480+30.7% | 加碼 |
| Invesco Ltd. | 30,405 | $9.18 萬 | 0.00% | +1,293+4.4% | 加碼 |
| Price T Rowe Associates Inc | 28,895 | $8.80 萬 | 0.00% | +4,927+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,005 | $8.16 萬 | 0.00% | −1,146−4.1% | 減碼 |
| Voya Investment Management LLC | 26,775 | $8.09 萬 | 0.00% | −1,528−5.4% | 減碼 |
| MetLife Investment Management | 26,606 | $8.04 萬 | 0.00% | +2,507+10.4% | 加碼 |
| Orchard Capital Managment, LLC | 20,000 | $6.04 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,919 | $6.02 萬 | 0.00% | +6,555+49.0% | 加碼 |
| Winton Group Ltd | 19,116 | $5.77 萬 | 0.00% | +6,352+49.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $4.29 萬 | 0.00% | +14,220 | 新進 |
| Citadel Advisors LLC | 12,709 | $3.84 萬 | 0.00% | −38,453−75.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,805 | $2.96 萬 | 0.00% | −16,561−62.8% | 減碼 |
| Global Retirement Partners, LLC | 8,250 | $2.49 萬 | 0.00% | +5,000+153.8% | 加碼 |
| Legal & General Group Plc | 6,664 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,476 | $1.96 萬 | 0.00% | +1,187+22.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,418 | $1.64 萬 | 0.00% | +2,138+65.2% | 加碼 |
| California State Teachers Retirement System | 5,125 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 5,000 | $1.51 萬 | 0.01% | +5,000 | 新進 |
| Farther Finance Advisors, LLC | 3,963 | $1.20 萬 | 0.00% | +3,936+14,577.8% | 加碼 |
| Amalgamated Bank | 2,269 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,438 | $5,000 | 0.00% | −7,520−83.9% | 減碼 |
| Colonial Trust Co | 1,266 | $3,798 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 978 | $2,954 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 804 | $2,428 | 0.00% | +684+570.0% | 加碼 |
| CWM, LLC | 531 | $2,000 | 0.00% | −87−14.1% | 減碼 |
| Fortitude Family Office, LLC | 522 | $1,576 | 0.00% | +480+1,142.9% | 加碼 |
| Nisa Investment Advisors, LLC | 155 | $468 | 0.00% | −299−65.9% | 減碼 |
| SBI Securities Co., Ltd. | 90 | $272 | 0.00% | +90 | 新進 |
| CoreCap Advisors, LLC | 86 | $260 | 0.00% | +86 | 新進 |
| IFP Advisors, Inc | 4 | $12 | 0.00% | +4 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,440−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,697−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,875−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |