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 2 季 13F 持有人
Performant Healthcare Inc 在 2025/6/30 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
- 84
- 較 2025 年第 1 季 +6 家
- 持有股數
- 6,679 萬
- 較 2025 年第 1 季 +51.0 萬 (+0.8%)
- 總市值
- $2.67 億
- 較 2025 年第 1 季 +$7,097 萬 (+36.2%)
- 新進機構
- 16
- 另有 31 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 |
2025 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 2025 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 | $6,317 萬 | 7.46% | 00.0% | 不變 |
| First Light Asset Management, LLC | 13,170,381 | $5,268 萬 | 6.83% | +1,477,348+12.6% | 加碼 |
| Topline Capital Management, LLC | 5,462,442 | $2,185 萬 | 3.74% | −480,068−8.1% | 減碼 |
| BlackRock, Inc. | 4,846,768 | $1,939 萬 | 0.00% | +62,383+1.3% | 加碼 |
| Vanguard Group Inc | 3,920,924 | $1,568 萬 | 0.00% | +95,901+2.5% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $1,305 萬 | 8.35% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 2,704,255 | $1,082 萬 | 0.02% | +24,000+0.9% | 加碼 |
| Mirador Capital Partners LP | 2,424,565 | $969.8 萬 | 1.58% | +230,159+10.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,258,100 | $903.2 萬 | 0.56% | +196,000+9.5% | 加碼 |
| Catalyst Financial Partners LLC | 2,176,865 | $870.7 萬 | 0.95% | +2,176,865 | 新進 |
| Geode Capital Management, LLC | 1,672,412 | $669.1 萬 | 0.00% | −4,251−0.3% | 減碼 |
| Parkman Healthcare Partners LLC | 1,214,272 | $485.7 萬 | 0.56% | +153,671+14.5% | 加碼 |
| State Street Corp | 1,148,556 | $459.4 萬 | 0.00% | +22,550+2.0% | 加碼 |
| HighMark Wealth Management LLC | 812,550 | $325.0 萬 | 1.59% | −4,000−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 717,468 | $287.0 萬 | 0.00% | +61,462+9.4% | 加碼 |
| Renaissance Technologies LLC | 641,263 | $256.5 萬 | 0.00% | −25,100−3.8% | 減碼 |
| Northern Trust Corp | 552,001 | $220.8 萬 | 0.00% | −30,216−5.2% | 減碼 |
| Formula Growth Ltd | 452,500 | $181.0 萬 | 0.68% | 00.0% | 不變 |
| AMH Equity Ltd | 275,000 | $110.0 萬 | 1.62% | −25,000−8.3% | 減碼 |
| White Pine Capital LLC | 229,681 | $91.9 萬 | 0.29% | +3,432+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 218,487 | $87.4 萬 | 0.02% | +218,487 | 新進 |
| Charles Schwab Investment Management Inc | 216,936 | $86.8 萬 | 0.00% | +13,123+6.4% | 加碼 |
| Morgan Stanley | 214,060 | $85.6 萬 | 0.00% | +85,654+66.7% | 加碼 |
| Bridgeway Capital Management, LLC | 193,600 | $77.4 萬 | 0.02% | −25,000−11.4% | 減碼 |
| JPMorgan Chase & Co | 180,313 | $72.1 萬 | 0.00% | −2,913−1.6% | 減碼 |
| Bank of New York Mellon Corp | 162,479 | $65.0 萬 | 0.00% | +11,729+7.8% | 加碼 |
| Barclays PLC | 158,511 | $63.4 萬 | 0.00% | +69,046+77.2% | 加碼 |
| Squarepoint Ops LLC | 133,158 | $53.3 萬 | 0.00% | +133,158 | 新進 |
| Hillsdale Investment Management Inc. | 107,900 | $43.2 萬 | 0.02% | +107,900 | 新進 |
| Rhumbline Advisers | 104,383 | $41.8 萬 | 0.00% | +8,937+9.4% | 加碼 |
| Nuveen, LLC | 97,425 | $39.0 萬 | 0.00% | −33,846−25.8% | 減碼 |
| CWC Advisors, LLC. | 95,957 | $38.4 萬 | 0.20% | +2,286+2.4% | 加碼 |
| Bank of America Corp | 86,850 | $34.7 萬 | 0.00% | +11,494+15.3% | 加碼 |
| Susquehanna International Group, LLP | 85,180 | $34.1 萬 | 0.00% | −21,063−19.8% | 減碼 |
| Bailard, Inc. | 75,192 | $30.1 萬 | 0.01% | +738+1.0% | 加碼 |
| Goldman Sachs Group Inc | 73,942 | $29.6 萬 | 0.00% | −132,148−64.1% | 減碼 |
| Gsa Capital Partners LLP | 69,086 | $27.6 萬 | 0.02% | +69,086 | 新進 |
| Salem Investment Counselors Inc | 62,100 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 47,424 | $19.0 萬 | 0.00% | −13,904−22.7% | 減碼 |
| MetLife Investment Management | 42,822 | $17.1 萬 | 0.00% | +7,890+22.6% | 加碼 |
| Jane Street Group, LLC | 41,725 | $16.7 萬 | 0.00% | +10,663+34.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,007 | $15.6 萬 | 0.00% | −3,444−8.1% | 減碼 |
| Wells Fargo & Company | 38,498 | $15.4 萬 | 0.00% | +1,235+3.3% | 加碼 |
| Royal Bank of Canada | 36,267 | $14.6 萬 | 0.00% | +34,941+2,635.1% | 加碼 |
| Citadel Advisors LLC | 35,301 | $14.1 萬 | 0.00% | −132,396−78.9% | 減碼 |
| Intech Investment Management LLC | 34,154 | $13.7 萬 | 0.00% | −10,751−23.9% | 減碼 |
| Invesco Ltd. | 33,600 | $13.4 萬 | 0.00% | +4,682+16.2% | 加碼 |
| Price T Rowe Associates Inc | 33,248 | $13.3 萬 | 0.00% | +3,513+11.8% | 加碼 |
| HSBC Holdings PLC | 29,856 | $12.2 萬 | 0.00% | +29,856 | 新進 |
| Manufacturers Life Insurance Company, The | 24,882 | $9.95 萬 | 0.00% | −1,905−7.1% | 減碼 |
| Citigroup Inc | 24,566 | $9.83 萬 | 0.00% | −26,240−51.6% | 減碼 |
| Panagora Asset Management Inc | 23,672 | $9.47 萬 | 0.00% | +23,672 | 新進 |
| Voya Investment Management LLC | 22,783 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,807 | $8.72 萬 | 0.00% | −13,529−38.3% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $8.00 萬 | 0.09% | 00.0% | 不變 |
| Range Financial Group LLC | 20,000 | $8.00 萬 | 0.03% | +20,000 | 新進 |
| Prudential Financial Inc | 16,425 | $6.57 萬 | 0.00% | +16,425 | 新進 |
| Millennium Management LLC | 15,432 | $6.17 萬 | 0.00% | +15,432 | 新進 |
| Occudo Quantitative Strategies LP | 14,741 | $5.90 萬 | 0.01% | +14,741 | 新進 |
| ProShare Advisors LLC | 14,382 | $5.75 萬 | 0.00% | −1,202−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,014 | $5.21 萬 | 0.00% | +802+6.6% | 加碼 |
| Alliancebernstein L.P. | 10,780 | $4.31 萬 | 0.00% | +10,780 | 新進 |
| Global Retirement Partners, LLC | 8,250 | $3.30 萬 | 0.00% | +8,250 | 新進 |
| Legal & General Group Plc | 7,376 | $2.95 萬 | 0.00% | +712+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,001 | $2.80 萬 | 0.00% | +999+16.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,940 | $2.78 萬 | 0.00% | +3,414+96.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,125 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,638 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,289 | $9,156 | 0.00% | −326−12.5% | 減碼 |
| Amalgamated Bank | 2,269 | $9,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 978 | $3,912 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 721 | $2,884 | 0.00% | +281+63.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 716 | $2,864 | 0.00% | +691+2,764.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 505 | $2,020 | 0.00% | +505 | 新進 |
| CWM, LLC | 575 | $2,000 | 0.00% | +255+79.7% | 加碼 |
| Russell Investments Group, Ltd. | 109 | $436 | 0.00% | −785−87.8% | 減碼 |
| Nisa Investment Advisors, LLC | 102 | $408 | 0.00% | −111−52.1% | 減碼 |
| SBI Securities Co., Ltd. | 90 | $360 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 15 | $61 | 0.00% | +15 | 新進 |
| IFP Advisors, Inc | 0 | $52 | 0.00% | −4−100.0% | 減碼 |
| True Wealth Design, LLC | 9 | $36 | 0.00% | −7−43.8% | 減碼 |
| Essential Partners LLC | 6 | $24 | 0.00% | +6 | 新進 |
| Eastern Bank | 0 | $0 | 0.00% | −2,176,865−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,413,914−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −180,251−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,250−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −35,269−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,495−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,974−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |