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。
2025 年第 1 季 13F 持有人
Performant Healthcare Inc 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 +5 家
- 持有股數
- 6,628 萬
- 較 2024 年第 4 季 +33.4 萬 (+0.5%)
- 總市值
- $1.96 億
- 較 2024 年第 4 季 −$296.8 萬 (−1.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $4,675 萬 | 6.78% | 00.0% | 不變 |
| First Light Asset Management, LLC | 11,693,033 | $3,461 萬 | 3.95% | +346,384+3.1% | 加碼 |
| Topline Capital Management, LLC | 5,942,510 | $1,759 萬 | 4.03% | −582,814−8.9% | 減碼 |
| BlackRock, Inc. | 4,784,385 | $1,416 萬 | 0.00% | −69,195−1.4% | 減碼 |
| Vanguard Group Inc | 3,825,023 | $1,132 萬 | 0.00% | −38,711−1.0% | 減碼 |
| Mill Road Capital Management LLC | 3,261,675 | $965.5 萬 | 5.48% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 2,680,255 | $793.4 萬 | 0.02% | +7,000+0.3% | 加碼 |
| Mirador Capital Partners LP | 2,194,406 | $649.5 萬 | 1.14% | +138,418+6.7% | 加碼 |
| Eastern Bank | 2,176,865 | $644.4 萬 | 0.13% | +2,176,865 | 新進 |
| Punch & Associates Investment Management, Inc. | 2,062,100 | $610.4 萬 | 0.40% | −878,000−29.9% | 減碼 |
| Geode Capital Management, LLC | 1,676,663 | $496.4 萬 | 0.00% | +45,362+2.8% | 加碼 |
| Cresset Asset Management, LLC | 1,413,914 | $418.5 萬 | 0.02% | +3,634+0.3% | 加碼 |
| State Street Corp | 1,126,006 | $333.3 萬 | 0.00% | +14,547+1.3% | 加碼 |
| Parkman Healthcare Partners LLC | 1,060,601 | $313.9 萬 | 0.37% | −197,204−15.7% | 減碼 |
| HighMark Wealth Management LLC | 816,550 | $241.7 萬 | 1.43% | +30,000+3.8% | 加碼 |
| Renaissance Technologies LLC | 666,363 | $197.2 萬 | 0.00% | −36,500−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 656,006 | $194.2 萬 | 0.00% | +26,953+4.3% | 加碼 |
| Northern Trust Corp | 582,217 | $172.3 萬 | 0.00% | −9,268−1.6% | 減碼 |
| Formula Growth Ltd | 452,500 | $133.9 萬 | 0.54% | 00.0% | 不變 |
| AMH Equity Ltd | 300,000 | $88.8 萬 | 1.37% | +300,000 | 新進 |
| White Pine Capital LLC | 226,249 | $67.0 萬 | 0.23% | −2,670−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 218,600 | $64.7 萬 | 0.02% | +7,700+3.7% | 加碼 |
| Goldman Sachs Group Inc | 206,090 | $61.0 萬 | 0.00% | −154,418−42.8% | 減碼 |
| Charles Schwab Investment Management Inc | 203,813 | $60.3 萬 | 0.00% | +11,642+6.1% | 加碼 |
| JPMorgan Chase & Co | 183,226 | $54.2 萬 | 0.00% | −14,282−7.2% | 減碼 |
| AYAL Capital Advisors Ltd | 180,251 | $53.4 萬 | 0.35% | +180,251 | 新進 |
| Citadel Advisors LLC | 167,697 | $49.6 萬 | 0.00% | +154,988+1,219.5% | 加碼 |
| Bank of New York Mellon Corp | 150,750 | $44.6 萬 | 0.00% | −3,858−2.5% | 減碼 |
| Nuveen, LLC | 131,271 | $38.9 萬 | 0.00% | +131,271 | 新進 |
| Morgan Stanley | 128,406 | $38.0 萬 | 0.00% | −57,634−31.0% | 減碼 |
| Susquehanna International Group, LLP | 106,243 | $31.4 萬 | 0.00% | +68,515+181.6% | 加碼 |
| Rhumbline Advisers | 95,446 | $28.3 萬 | 0.00% | +4,587+5.0% | 加碼 |
| Marshall Wace, LLP | 94,250 | $27.9 萬 | 0.00% | +94,250 | 新進 |
| CWC Advisors, LLC. | 93,671 | $27.7 萬 | 0.16% | +22,367+31.4% | 加碼 |
| Barclays PLC | 89,465 | $26.5 萬 | 0.00% | −33,904−27.5% | 減碼 |
| Bank of America Corp | 75,356 | $22.3 萬 | 0.00% | −29,589−28.2% | 減碼 |
| Bailard, Inc. | 74,454 | $22.0 萬 | 0.01% | +74,454 | 新進 |
| Salem Investment Counselors Inc | 62,100 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 61,328 | $18.2 萬 | 0.00% | −9,302−13.2% | 減碼 |
| Citigroup Inc | 50,806 | $15.0 萬 | 0.00% | −5,158−9.2% | 減碼 |
| Intech Investment Management LLC | 44,905 | $13.3 萬 | 0.00% | +11,771+35.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,451 | $12.6 萬 | 0.00% | +1,794+4.4% | 加碼 |
| Wells Fargo & Company | 37,263 | $11.0 萬 | 0.00% | +1,456+4.1% | 加碼 |
| UBS Group AG | 35,336 | $10.5 萬 | 0.00% | −27,296−43.6% | 減碼 |
| Corebridge Financial, Inc. | 35,269 | $10.4 萬 | 0.00% | +105+0.3% | 加碼 |
| MetLife Investment Management | 34,932 | $10.3 萬 | 0.00% | +8,326+31.3% | 加碼 |
| Jane Street Group, LLC | 31,062 | $9.19 萬 | 0.00% | +31,062 | 新進 |
| Price T Rowe Associates Inc | 29,735 | $8.90 萬 | 0.00% | +840+2.9% | 加碼 |
| Invesco Ltd. | 28,918 | $8.56 萬 | 0.00% | −1,487−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,787 | $7.93 萬 | 0.00% | −218−0.8% | 減碼 |
| SG Americas Securities, LLC | 24,495 | $7.30 萬 | 0.00% | −7,371−23.1% | 減碼 |
| Voya Investment Management LLC | 22,783 | $6.74 萬 | 0.00% | −3,992−14.9% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $5.92 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 15,974 | $4.73 萬 | 0.00% | +15,974 | 新進 |
| ProShare Advisors LLC | 15,584 | $4.61 萬 | 0.00% | −4,335−21.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 12,212 | $3.61 萬 | 0.00% | −6,904−36.1% | 減碼 |
| Legal & General Group Plc | 6,664 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,002 | $1.78 萬 | 0.00% | −3,803−38.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,125 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 5,000 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,526 | $1.04 萬 | 0.00% | −1,892−34.9% | 減碼 |
| FMR LLC | 2,615 | $7,740 | 0.00% | −3,861−59.6% | 減碼 |
| Farther Finance Advisors, LLC | 2,638 | $7,545 | 0.00% | −1,325−33.4% | 減碼 |
| Amalgamated Bank | 2,269 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,326 | $4,000 | 0.00% | −112−7.8% | 減碼 |
| New York State Common Retirement Fund | 978 | $2,895 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 894 | $2,646 | 0.00% | +894 | 新進 |
| Fortitude Family Office, LLC | 522 | $1,545 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 440 | $1,302 | 0.00% | −364−45.3% | 減碼 |
| CWM, LLC | 320 | $1,000 | 0.00% | −211−39.7% | 減碼 |
| CoreCap Advisors, LLC | 287 | $850 | 0.00% | +201+233.7% | 加碼 |
| Nisa Investment Advisors, LLC | 213 | $630 | 0.00% | +58+37.4% | 加碼 |
| SBI Securities Co., Ltd. | 90 | $266 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25 | $74 | 0.00% | +25 | 新進 |
| True Wealth Design, LLC | 16 | $48 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 4 | $12 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −706,245−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −211,440−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −193,004−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −169,186−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −111,101−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |