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 3 季 13F 持有人
Performant Healthcare Inc 在 2025/9/30 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
- 120
- 較 2025 年第 2 季 +36 家
- 持有股數
- 7,872 萬
- 較 2025 年第 2 季 +1,193 萬 (+17.9%)
- 總市值
- $6.09 億
- 較 2025 年第 2 季 +$3.41 億 (+127.8%)
- 新進機構
- 54
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 26 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 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 2025 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 | $1.22 億 | 12.87% | 00.0% | 不變 |
| First Light Asset Management, LLC | 11,718,612 | $9,058 萬 | 8.54% | −1,451,769−11.0% | 減碼 |
| Glazer Capital, LLC | 6,756,934 | $5,223 萬 | 1.75% | +6,756,934 | 新進 |
| BlackRock, Inc. | 4,888,026 | $3,778 萬 | 0.00% | +41,258+0.9% | 加碼 |
| Alliancebernstein L.P. | 3,981,906 | $3,078 萬 | 0.01% | +3,971,126+36,837.9% | 加碼 |
| Vanguard Group Inc | 3,976,003 | $3,073 萬 | 0.00% | +55,079+1.4% | 加碼 |
| Mill Road Capital Management LLC | 3,261,675 | $2,521 萬 | 13.13% | 00.0% | 不變 |
| FIL Ltd | 3,217,616 | $2,487 萬 | 0.02% | +3,217,616 | 新進 |
| Magnetar Financial LLC | 2,768,559 | $2,140 萬 | 0.13% | +2,768,559 | 新進 |
| Vivaldi Asset Management, LLC | 2,259,250 | $1,746 萬 | 1.13% | +2,259,250 | 新進 |
| Catalyst Financial Partners LLC | 2,176,865 | $1,683 萬 | 2.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,706,212 | $1,319 萬 | 0.00% | +33,800+2.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,384,600 | $1,070 萬 | 0.17% | +1,384,600 | 新進 |
| State Street Corp | 1,196,426 | $924.8 萬 | 0.00% | +47,870+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,171,169 | $905.3 萬 | 0.00% | +1,097,227+1,483.9% | 加碼 |
| Alpine Associates Management Inc. | 969,869 | $749.7 萬 | 0.46% | +969,869 | 新進 |
| HighMark Wealth Management LLC | 756,000 | $584.4 萬 | 2.57% | −56,550−7.0% | 減碼 |
| First Eagle Investment Management, LLC | 697,800 | $539.4 萬 | 0.01% | −2,006,455−74.2% | 減碼 |
| Qube Research & Technologies Ltd | 684,276 | $528.9 萬 | 0.01% | +684,276 | 新進 |
| Charles Schwab Investment Management Inc | 640,901 | $495.4 萬 | 0.00% | +423,965+195.4% | 加碼 |
| Northern Trust Corp | 556,616 | $430.3 萬 | 0.00% | +4,615+0.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 549,000 | $424.4 萬 | 0.25% | −1,709,100−75.7% | 減碼 |
| Renaissance Technologies LLC | 520,963 | $402.7 萬 | 0.01% | −120,300−18.8% | 減碼 |
| Versor Investments LP | 493,326 | $381.3 萬 | 0.70% | +493,326 | 新進 |
| Prelude Capital Management, LLC | 476,220 | $368.1 萬 | 0.29% | +476,220 | 新進 |
| CNH Partners LLC | 418,967 | $323.9 萬 | 0.08% | +418,967 | 新進 |
| Omers Administration Corp | 379,000 | $293.0 萬 | 0.02% | +379,000 | 新進 |
| JPMorgan Chase & Co | 352,265 | $272.3 萬 | 0.00% | +171,952+95.4% | 加碼 |
| Quantessence Capital LLC | 342,405 | $264.7 萬 | 0.84% | +342,405 | 新進 |
| Millennium Management LLC | 274,046 | $211.8 萬 | 0.00% | +258,614+1,675.8% | 加碼 |
| Gardner Lewis Asset Management L P | 258,450 | $199.8 萬 | 0.52% | +258,450 | 新進 |
| Oxford Asset Management LLP | 256,805 | $198.5 萬 | 0.65% | +256,805 | 新進 |
| Gabelli Funds LLC | 223,622 | $172.9 萬 | 0.01% | +223,622 | 新進 |
| Marshall Wace, LLP | 220,800 | $170.7 萬 | 0.00% | +220,800 | 新進 |
| Dimensional Fund Advisors LP | 213,835 | $165.3 萬 | 0.00% | −503,633−70.2% | 減碼 |
| Bank of New York Mellon Corp | 170,291 | $131.6 萬 | 0.00% | +7,812+4.8% | 加碼 |
| Morgan Stanley | 162,164 | $125.4 萬 | 0.00% | −51,896−24.2% | 減碼 |
| Groupe la Francaise | 162,000 | $125.2 萬 | 0.02% | +162,000 | 新進 |
| Yakira Capital Management, Inc. | 159,300 | $123.1 萬 | 0.46% | +159,300 | 新進 |
| New York Life Investment Management LLC | 124,731 | $96.4 萬 | 0.01% | +124,731 | 新進 |
| State of Wisconsin Investment Board | 120,680 | $93.3 萬 | 0.00% | +120,680 | 新進 |
| Public Employees Retirement System of Ohio | 111,130 | $85.9 萬 | 0.00% | +111,130 | 新進 |
| Credit Industriel Et Commercial | 108,000 | $83.5 萬 | 0.13% | +108,000 | 新進 |
| Sagefield Capital LP | 101,481 | $78.4 萬 | 0.09% | +101,481 | 新進 |
| Barclays PLC | 98,734 | $76.3 萬 | 0.00% | −59,777−37.7% | 減碼 |
| Rhumbline Advisers | 97,919 | $75.7 萬 | 0.00% | −6,464−6.2% | 減碼 |
| Nuveen, LLC | 93,487 | $72.3 萬 | 0.00% | −3,938−4.0% | 減碼 |
| BCK Capital Management LP | 90,420 | $69.9 萬 | 0.74% | +90,420 | 新進 |
| Quadrature Capital Ltd | 88,715 | $68.5 萬 | 0.01% | +88,715 | 新進 |
| Oddo BHF Asset Management SAS | 79,841 | $61.7 萬 | 0.02% | +79,841 | 新進 |
| Jane Street Group, LLC | 78,614 | $60.8 萬 | 0.00% | +36,889+88.4% | 加碼 |
| CSS LLC | 73,100 | $56.5 萬 | 0.03% | +73,100 | 新進 |
| Water Island Capital LLC | 72,772 | $56.3 萬 | 0.08% | +72,772 | 新進 |
| Brevan Howard Capital Management LP | 64,080 | $49.5 萬 | 0.01% | +64,080 | 新進 |
| Salem Investment Counselors Inc | 62,100 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 59,943 | $46.3 萬 | 0.00% | +38,136+174.9% | 加碼 |
| Deutsche Bank AG | 59,917 | $46.3 萬 | 0.00% | +12,493+26.3% | 加碼 |
| Bank of America Corp | 53,804 | $41.6 萬 | 0.00% | −33,046−38.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 52,100 | $40.3 萬 | 0.06% | +52,100 | 新進 |
| SG Americas Securities, LLC | 51,224 | $39.6 萬 | 0.00% | +51,224 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 49,449 | $38.2 萬 | 0.00% | +49,449 | 新進 |
| Wells Fargo & Company | 45,805 | $35.4 萬 | 0.00% | +7,307+19.0% | 加碼 |
| Quest Partners LLC | 45,173 | $34.9 萬 | 0.02% | +45,173 | 新進 |
| MetLife Investment Management | 40,693 | $31.5 萬 | 0.00% | −2,129−5.0% | 減碼 |
| PenderFund Capital Management Ltd. | 39,600 | $30.6 萬 | 0.05% | +39,600 | 新進 |
| Price T Rowe Associates Inc | 37,179 | $28.8 萬 | 0.00% | +3,931+11.8% | 加碼 |
| Invesco Ltd. | 34,126 | $26.4 萬 | 0.00% | +526+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,185 | $24.9 萬 | 0.00% | −6,822−17.5% | 減碼 |
| Quantinno Capital Management LP | 27,959 | $21.6 萬 | 0.00% | +27,959 | 新進 |
| Gsa Capital Partners LLP | 27,448 | $21.2 萬 | 0.02% | −41,638−60.3% | 減碼 |
| HRT Financial LP | 27,216 | $21.0 萬 | 0.00% | +27,216 | 新進 |
| Manufacturers Life Insurance Company, The | 24,512 | $18.9 萬 | 0.00% | −370−1.5% | 減碼 |
| Intech Investment Management LLC | 23,890 | $18.5 萬 | 0.00% | −10,264−30.1% | 減碼 |
| New York State Common Retirement Fund | 22,578 | $17.5 萬 | 0.00% | +21,600+2,208.6% | 加碼 |
| Squarepoint Ops LLC | 22,429 | $17.3 萬 | 0.00% | −110,729−83.2% | 減碼 |
| Orchard Capital Managment, LLC | 20,000 | $15.5 萬 | 0.20% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,797 | $15.3 萬 | 0.00% | +5,577+39.2% | 加碼 |
| Graham Capital Management, L.P. | 16,493 | $12.7 萬 | 0.00% | +16,493 | 新進 |
| XTX Topco Ltd | 14,612 | $11.3 萬 | 0.01% | +14,612 | 新進 |
| BNP Paribas Arbitrage, SA | 13,742 | $10.6 萬 | 0.00% | +6,741+96.3% | 加碼 |
| Voya Investment Management LLC | 13,493 | $10.4 萬 | 0.00% | −9,290−40.8% | 減碼 |
| Bailard, Inc. | 13,400 | $10.4 萬 | 0.00% | −61,792−82.2% | 減碼 |
| Murchinson Ltd. | 13,000 | $10.0 萬 | 0.02% | +13,000 | 新進 |
| Mirador Capital Partners LP | 12,758 | $9.86 萬 | 0.01% | −2,411,807−99.5% | 減碼 |
| Tudor Investment Corp Et Al | 12,636 | $9.77 萬 | 0.00% | +12,636 | 新進 |
| Verition Fund Management LLC | 12,531 | $9.69 萬 | 0.00% | +12,531 | 新進 |
| Hudson Bay Capital Management LP | 12,370 | $9.56 萬 | 0.00% | +12,370 | 新進 |
| ProShare Advisors LLC | 11,993 | $9.27 萬 | 0.00% | −2,389−16.6% | 減碼 |
| Mercer Global Advisors Inc | 11,420 | $8.83 萬 | 0.00% | +11,420 | 新進 |
| AQR Capital Management LLC | 10,875 | $8.41 萬 | 0.00% | +10,875 | 新進 |
| Bokf, NA | 10,000 | $7.73 萬 | 0.00% | +10,000 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $7.73 萬 | 0.00% | +10,000 | 新進 |
| Global Retirement Partners, LLC | 8,250 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,376 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,869 | $4.54 萬 | 0.00% | +5,760+5,284.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,558 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,129 | $3.96 萬 | 0.00% | +4+0.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,478 | $2.69 萬 | 0.02% | +3,478 | 新進 |
| Farther Finance Advisors, LLC | 2,658 | $2.05 萬 | 0.00% | +20+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,497 | $1.93 萬 | 0.00% | −4,443−64.0% | 減碼 |