Accolade, Inc.
ACCD2025/4/8 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001481646
Accolade, Inc. 已在 2025/4/8 下市;內部人最後一份 Form 4 在 2025/4/8 申報;2025 年第 1 季末有 157 家機構在 13F 申報持有,市值合計 $4.69 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Accolade, 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
- 150
- 較 2024 年第 2 季 0 家
- 持有股數
- 6,710 萬
- 較 2024 年第 2 季 +743.9 萬 (+12.5%)
- 總市值
- $2.58 億
- 較 2024 年第 2 季 +$4,467 萬 (+20.9%)
- 新進機構
- 33
- 另有 50 家加碼
- 清倉機構
- 33
- 另有 48 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 ACCD 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 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $19.8 萬 |
| 2025 年第 1 季 | 157 | $4.69 億 |
| 2024 年第 4 季 | 155 | $2.13 億 |
| 2024 年第 3 季 | 150 | $2.58 億 |
| 2024 年第 2 季 | 151 | $2.36 億 |
| 2024 年第 1 季 | 150 | $7.15 億 |
| 2023 年第 4 季 | 141 | $8.04 億 |
| 2023 年第 3 季 | 150 | $6.15 億 |
| 2023 年第 2 季 | 156 | $7.55 億 |
| 2023 年第 1 季 | 151 | $8.19 億 |
| 2022 年第 4 季 | 150 | $4.01 億 |
| 2022 年第 3 季 | 150 | $6.52 億 |
| 2022 年第 2 季 | 159 | $4.13 億 |
| 2022 年第 1 季 | 154 | $9.68 億 |
| 2021 年第 4 季 | 159 | $14.4 億 |
| 2021 年第 3 季 | 167 | $20.3 億 |
| 2021 年第 2 季 | 162 | $24.4 億 |
| 2021 年第 1 季 | 147 | $19.3 億 |
2024 年第 3 季持有機構
每家機構持有 Accolade, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,240,828 | $2,403 萬 | 0.00% | +6,240,828 | 新進 |
| AH Capital Management, L.L.C. | 5,398,708 | $2,079 萬 | 1.83% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 5,382,533 | $2,072 萬 | 0.19% | −258,915−4.6% | 減碼 |
| Brown Advisory Inc | 4,824,662 | $1,857 萬 | 0.02% | −626,812−11.5% | 減碼 |
| Vanguard Group Inc | 4,157,154 | $1,601 萬 | 0.00% | +36,017+0.9% | 加碼 |
| Millennium Management LLC | 3,987,883 | $1,535 萬 | 0.01% | +1,364,682+52.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,475,000 | $1,338 萬 | 0.20% | 00.0% | 不變 |
| Prosight Management, LP | 2,801,598 | $1,079 萬 | 2.74% | +1,312,073+88.1% | 加碼 |
| Acadian Asset Management LLC | 2,057,160 | $791.6 萬 | 0.02% | +1,713,456+498.5% | 加碼 |
| State Street Corp | 1,927,089 | $741.9 萬 | 0.00% | −54,845−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,890,123 | $727.7 萬 | 0.01% | −121,808−6.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,887,011 | $724.6 萬 | 0.08% | −124,920−6.2% | 減碼 |
| Geode Capital Management, LLC | 1,782,038 | $686.2 萬 | 0.00% | +83,556+4.9% | 加碼 |
| Clearline Capital LP | 1,539,578 | $592.7 萬 | 0.52% | +708,794+85.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,509,390 | $581.1 萬 | 0.00% | −144,700−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,282,360 | $493.7 萬 | 0.01% | +976,175+318.8% | 加碼 |
| Fairman Group, LLC | 1,137,287 | $437.9 萬 | 3.95% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 997,889 | $384.2 萬 | 1.85% | +997,889 | 新進 |
| Kennedy Capital Management, Inc. | 756,556 | $291.3 萬 | 0.06% | +756,556 | 新進 |
| Jane Street Group, LLC | 727,406 | $280.1 萬 | 0.00% | −277,739−27.6% | 減碼 |
| Bellevue Group AG | 640,865 | $246.7 萬 | 0.04% | −201,712−23.9% | 減碼 |
| Point72 Asset Management, L.P. | 617,579 | $237.8 萬 | 0.01% | +617,579 | 新進 |
| Northern Trust Corp | 609,885 | $234.8 萬 | 0.00% | −86,696−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 569,201 | $219.1 萬 | 0.00% | +26,155+4.8% | 加碼 |
| Goldman Sachs Group Inc | 558,644 | $215.1 萬 | 0.00% | −218,141−28.1% | 減碼 |
| Citadel Advisors LLC | 540,886 | $208.2 萬 | 0.00% | +174,461+47.6% | 加碼 |
| Bank of America Corp | 517,946 | $199.4 萬 | 0.00% | +265,403+105.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 474,984 | $182.9 萬 | 0.03% | +214,944+82.7% | 加碼 |
| Renaissance Technologies LLC | 469,600 | $180.8 萬 | 0.00% | −41,100−8.0% | 減碼 |
| Gsa Capital Partners LLP | 460,052 | $177.1 萬 | 0.13% | +134,427+41.3% | 加碼 |
| Prudential Financial Inc | 456,963 | $175.9 萬 | 0.00% | +1,600+0.4% | 加碼 |
| Johnson Financial Group, LLC | 426,615 | $164.2 萬 | 0.20% | +426,615 | 新進 |
| Morgan Stanley | 367,145 | $141.4 萬 | 0.00% | +73,194+24.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 344,723 | $132.7 萬 | 0.01% | +215,958+167.7% | 加碼 |
| Stifel Financial Corp | 332,126 | $127.9 萬 | 0.00% | +57,239+20.8% | 加碼 |
| AQR Capital Management LLC | 302,129 | $116.3 萬 | 0.00% | +226,799+301.1% | 加碼 |
| Tocqueville Asset Management L.P. | 290,000 | $111.7 萬 | 0.02% | +290,000 | 新進 |
| Nuveen Asset Management, LLC | 218,638 | $84.2 萬 | 0.00% | −305,414−58.3% | 減碼 |
| Bank of New York Mellon Corp | 213,270 | $82.1 萬 | 0.00% | −65,341−23.5% | 減碼 |
| Algert Global LLC | 188,553 | $72.6 萬 | 0.02% | −165,566−46.8% | 減碼 |
| Susquehanna International Group, LLP | 177,685 | $68.4 萬 | 0.00% | −58,036−24.6% | 減碼 |
| Rock Springs Capital Management LP | 160,217 | $61.7 萬 | 0.02% | −2,129,783−93.0% | 減碼 |
| Equitable Trust Co | 155,020 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 154,261 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 148,894 | $57.3 萬 | 0.00% | −141,849−48.8% | 減碼 |
| UBS Group AG | 141,840 | $54.6 萬 | 0.00% | +4,729+3.4% | 加碼 |
| Two Sigma Investments, LP | 140,387 | $54.0 萬 | 0.00% | +140,387 | 新進 |
| Barclays PLC | 139,901 | $53.9 萬 | 0.00% | +86,981+164.4% | 加碼 |
| Balyasny Asset Management LLC | 121,498 | $46.8 萬 | 0.00% | +76,047+167.3% | 加碼 |
| Requisite Capital Management, LLC | 118,500 | $45.6 萬 | 0.10% | +118,500 | 新進 |
| Rhumbline Advisers | 113,169 | $43.6 萬 | 0.00% | −11,182−9.0% | 減碼 |
| CWM Advisors, LLC | 106,679 | $41.1 萬 | 0.04% | +10,658+11.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 104,938 | $40.4 萬 | 0.09% | +45,744+77.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 102,598 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 100,155 | $38.6 萬 | 0.01% | +81,315+431.6% | 加碼 |
| Nebula Research & Development LLC | 95,704 | $36.8 萬 | 0.04% | +37,152+63.5% | 加碼 |
| Qube Research & Technologies Ltd | 94,872 | $36.5 萬 | 0.00% | +94,872 | 新進 |
| Jump Financial, LLC | 90,092 | $34.7 萬 | 0.01% | +90,092 | 新進 |
| Petrus Trust Company, LTA | 87,384 | $33.6 萬 | 0.03% | +23,803+37.4% | 加碼 |
| Cresset Asset Management, LLC | 80,847 | $31.1 萬 | 0.00% | −891−1.1% | 減碼 |
| Group One Trading, L.P. | 79,620 | $30.7 萬 | 0.01% | −81,495−50.6% | 減碼 |
| Caption Management, LLC | 78,400 | $30.2 萬 | 0.03% | +75,000+2,205.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,226 | $30.1 萬 | 0.00% | +2,291+3.0% | 加碼 |
| Lazard Asset Management LLC | 77,477 | $29.8 萬 | 0.00% | −10,978−12.4% | 減碼 |
| SEI Investments Co | 77,012 | $29.6 萬 | 0.00% | −5,847−7.1% | 減碼 |
| Invesco Ltd. | 76,920 | $29.6 萬 | 0.00% | −2,787−3.5% | 減碼 |
| US Bancorp | 75,325 | $29.0 萬 | 0.00% | −310−0.4% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 73,725 | $28.4 萬 | 0.00% | +73,725 | 新進 |
| State of Wyoming | 64,899 | $25.0 萬 | 0.04% | +58,871+976.6% | 加碼 |
| Citigroup Inc | 62,854 | $24.2 萬 | 0.00% | +41,702+197.2% | 加碼 |
| Centiva Capital, LP | 59,660 | $23.0 萬 | 0.01% | +3,264+5.8% | 加碼 |
| Miracle Mile Advisors, LLC | 57,427 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 55,019 | $21.2 萬 | 0.00% | −2,902,307−98.1% | 減碼 |
| Cerity Partners LLC | 53,386 | $20.6 萬 | 0.00% | +7,351+16.0% | 加碼 |
| Blair William & Co | 53,090 | $20.4 萬 | 0.00% | −26,744−33.5% | 減碼 |
| Deutsche Bank AG | 52,836 | $20.3 萬 | 0.00% | −6,254−10.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,198 | $18.6 萬 | 0.02% | −81,356−62.8% | 減碼 |
| Two Sigma Advisers, LP | 46,100 | $17.7 萬 | 0.00% | +46,100 | 新進 |
| Bayesian Capital Management, LP | 44,700 | $17.2 萬 | 0.02% | +31,200+231.1% | 加碼 |
| Ieq Capital, LLC | 41,438 | $16.0 萬 | 0.00% | +41,438 | 新進 |
| Corebridge Financial, Inc. | 39,061 | $15.0 萬 | 0.00% | −779−2.0% | 減碼 |
| XTX Topco Ltd | 37,532 | $14.4 萬 | 0.01% | −11,922−24.1% | 減碼 |
| MetLife Investment Management | 37,069 | $14.3 萬 | 0.00% | −6,253−14.4% | 減碼 |
| EntryPoint Capital, LLC | 36,674 | $14.1 萬 | 0.08% | +36,674 | 新進 |
| Franklin Resources Inc | 38,437 | $14.1 萬 | 0.00% | +80.0% | 加碼 |
| Diametric Capital, LP | 35,813 | $13.8 萬 | 0.07% | +35,813 | 新進 |
| Winton Group Ltd | 35,324 | $13.6 萬 | 0.01% | +35,324 | 新進 |
| The PNC Financial Services Group, Inc. | 33,619 | $12.9 萬 | 0.00% | −40−0.1% | 減碼 |
| Wells Fargo & Company | 31,728 | $12.2 萬 | 0.00% | −6,300−16.6% | 減碼 |
| Ballentine Partners, LLC | 30,748 | $11.8 萬 | 0.00% | +30,748 | 新進 |
| CI Private Wealth, LLC | 30,319 | $11.7 萬 | 0.00% | −7,427−19.7% | 減碼 |
| SG Americas Securities, LLC | 29,749 | $11.5 萬 | 0.00% | +17,850+150.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,864 | $11.1 萬 | 0.00% | −296−1.0% | 減碼 |
| New York State Common Retirement Fund | 28,162 | $10.8 萬 | 0.00% | −2,389−7.8% | 減碼 |
| Raymond James & Associates | 26,970 | $10.4 萬 | 0.00% | +778+3.0% | 加碼 |
| HSBC Holdings PLC | 25,765 | $10.1 萬 | 0.00% | +4,170+19.3% | 加碼 |
| Voya Investment Management LLC | 25,337 | $9.75 萬 | 0.00% | +324+1.3% | 加碼 |
| Intech Investment Management LLC | 24,860 | $9.57 萬 | 0.00% | +24,860 | 新進 |
| Price T Rowe Associates Inc | 23,691 | $9.20 萬 | 0.00% | 00.0% | 不變 |