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 4 季 13F 持有人
Accolade, 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
- 155
- 較 2024 年第 3 季 +6 家
- 持有股數
- 6,208 萬
- 較 2024 年第 3 季 −499.7 萬 (−7.4%)
- 總市值
- $2.13 億
- 較 2024 年第 3 季 −$4,557 萬 (−17.6%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 41 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,227,049 | $2,130 萬 | 0.00% | −13,779−0.2% | 減碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $1,846 萬 | 2.48% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 4,663,613 | $1,595 萬 | 0.13% | −718,920−13.4% | 減碼 |
| Vanguard Group Inc | 4,181,387 | $1,430 萬 | 0.00% | +24,233+0.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,475,000 | $1,188 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 3,090,861 | $1,057 萬 | 0.01% | −897,022−22.5% | 減碼 |
| Acadian Asset Management LLC | 2,981,730 | $1,019 萬 | 0.03% | +924,570+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,280,783 | $780.0 萬 | 0.01% | +998,423+77.9% | 加碼 |
| Fairman Group, LLC | 1,802,399 | $616.4 萬 | 5.07% | +665,112+58.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,766,480 | $604.1 萬 | 0.00% | −123,643−6.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,766,480 | $602.4 萬 | 0.07% | −120,531−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,744,393 | $596.7 萬 | 0.00% | −37,645−2.1% | 減碼 |
| Whetstone Capital Advisors, LLC | 1,585,643 | $542.3 萬 | 2.06% | +587,754+58.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,513,275 | $517.5 萬 | 0.00% | +3,885+0.3% | 加碼 |
| State Street Corp | 1,464,698 | $500.9 萬 | 0.00% | −462,391−24.0% | 減碼 |
| Kennedy Capital Management, Inc. | 1,065,757 | $364.5 萬 | 0.08% | +309,201+40.9% | 加碼 |
| Point72 Asset Management, L.P. | 844,999 | $289.0 萬 | 0.01% | +227,420+36.8% | 加碼 |
| Goldman Sachs Group Inc | 818,931 | $280.1 萬 | 0.00% | +260,287+46.6% | 加碼 |
| Jane Street Group, LLC | 728,365 | $249.1 萬 | 0.00% | +959+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 668,738 | $228.7 萬 | 0.04% | +193,754+40.8% | 加碼 |
| Northern Trust Corp | 637,012 | $217.9 萬 | 0.00% | +27,127+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 634,470 | $217.0 萬 | 0.01% | +289,747+84.1% | 加碼 |
| Bellevue Group AG | 615,509 | $210.5 萬 | 0.04% | −25,356−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 611,731 | $209.2 萬 | 0.00% | +42,530+7.5% | 加碼 |
| Citadel Advisors LLC | 594,218 | $203.2 萬 | 0.00% | +53,332+9.9% | 加碼 |
| AQR Capital Management LLC | 590,936 | $202.1 萬 | 0.00% | +288,807+95.6% | 加碼 |
| Tocqueville Asset Management L.P. | 580,000 | $198.4 萬 | 0.03% | +290,000+100.0% | 加碼 |
| Two Sigma Investments, LP | 564,743 | $193.1 萬 | 0.00% | +424,356+302.3% | 加碼 |
| Marshall Wace, LLP | 531,885 | $181.9 萬 | 0.00% | +509,093+2,233.6% | 加碼 |
| Prudential Financial Inc | 431,063 | $147.4 萬 | 0.00% | −25,900−5.7% | 減碼 |
| Johnson Financial Group, LLC | 426,615 | $145.9 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 377,221 | $129.0 萬 | 0.00% | +45,095+13.6% | 加碼 |
| Morgan Stanley | 349,645 | $119.6 萬 | 0.00% | −17,500−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 338,434 | $115.7 萬 | 0.00% | +243,562+256.7% | 加碼 |
| Renaissance Technologies LLC | 305,836 | $104.6 萬 | 0.00% | −163,764−34.9% | 減碼 |
| Bank of America Corp | 298,367 | $102.0 萬 | 0.00% | −219,579−42.4% | 減碼 |
| Natixis | 286,600 | $98.0 萬 | 0.01% | +286,600 | 新進 |
| UBS Group AG | 258,776 | $88.5 萬 | 0.00% | +116,936+82.4% | 加碼 |
| Clearline Capital LP | 237,881 | $81.4 萬 | 0.11% | −1,301,697−84.5% | 減碼 |
| Nuveen Asset Management, LLC | 218,638 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 102,598 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 201,683 | $69.0 萬 | 0.02% | +13,130+7.0% | 加碼 |
| Bank of New York Mellon Corp | 201,200 | $68.8 萬 | 0.00% | −12,070−5.7% | 減碼 |
| Two Sigma Advisers, LP | 194,800 | $66.6 萬 | 0.00% | +148,700+322.6% | 加碼 |
| ExodusPoint Capital Management, LP | 169,223 | $57.9 萬 | 0.01% | +95,498+129.5% | 加碼 |
| Equitable Trust Co | 155,020 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 151,493 | $51.8 萬 | 0.00% | +11,592+8.3% | 加碼 |
| Gsa Capital Partners LLP | 135,902 | $46.5 萬 | 0.03% | −324,150−70.5% | 減碼 |
| Mackenzie Financial Corp | 133,471 | $45.6 萬 | 0.00% | +133,471 | 新進 |
| Requisite Capital Management, LLC | 118,500 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 117,216 | $40.1 萬 | 0.04% | +10,537+9.9% | 加碼 |
| Moore Capital Management, LP | 116,204 | $39.7 萬 | 0.01% | +116,204 | 新進 |
| Nebula Research & Development LLC | 116,053 | $39.7 萬 | 0.05% | +20,349+21.3% | 加碼 |
| Rhumbline Advisers | 115,136 | $39.4 萬 | 0.00% | +1,967+1.7% | 加碼 |
| Group One Trading, L.P. | 111,362 | $38.1 萬 | 0.01% | +31,742+39.9% | 加碼 |
| Balyasny Asset Management LLC | 89,779 | $30.7 萬 | 0.00% | −31,719−26.1% | 減碼 |
| XTX Topco Ltd | 87,514 | $29.9 萬 | 0.03% | +49,982+133.2% | 加碼 |
| Petrus Trust Company, LTA | 87,384 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 86,134 | $29.5 萬 | 0.00% | +86,134 | 新進 |
| EntryPoint Capital, LLC | 83,787 | $28.7 萬 | 0.12% | +47,113+128.5% | 加碼 |
| JPMorgan Chase & Co | 83,257 | $28.5 萬 | 0.00% | +28,238+51.3% | 加碼 |
| Ieq Capital, LLC | 82,509 | $28.2 萬 | 0.00% | +41,071+99.1% | 加碼 |
| Blair William & Co | 81,763 | $28.0 萬 | 0.00% | +28,673+54.0% | 加碼 |
| Cresset Asset Management, LLC | 81,153 | $27.8 萬 | 0.00% | +306+0.4% | 加碼 |
| Invesco Ltd. | 78,724 | $26.9 萬 | 0.00% | +1,804+2.3% | 加碼 |
| Graham Capital Management, L.P. | 77,575 | $26.5 萬 | 0.01% | +77,575 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,457 | $26.5 萬 | 0.00% | −769−1.0% | 減碼 |
| US Bancorp | 75,325 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 75,092 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 71,979 | $24.6 萬 | 0.08% | −32,959−31.4% | 減碼 |
| Lightspeed Management Company, L.L.C. | 66,578 | $22.8 萬 | 0.08% | +66,578 | 新進 |
| HSBC Holdings PLC | 62,939 | $21.4 萬 | 0.00% | +37,174+144.3% | 加碼 |
| Cerity Partners LLC | 59,373 | $20.3 萬 | 0.00% | +5,987+11.2% | 加碼 |
| Susquehanna International Group, LLP | 58,655 | $20.1 萬 | 0.00% | −119,030−67.0% | 減碼 |
| Miracle Mile Advisors, LLC | 57,427 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 57,179 | $19.6 萬 | 0.00% | −5,675−9.0% | 減碼 |
| Squarepoint Ops LLC | 56,630 | $19.4 萬 | 0.00% | −92,264−62.0% | 減碼 |
| Nisa Investment Advisors, LLC | 55,680 | $19.0 萬 | 0.00% | +55,314+15,113.1% | 加碼 |
| SEI Investments Co | 54,063 | $18.5 萬 | 0.00% | −22,949−29.8% | 減碼 |
| Ameriprise Financial Inc | 53,753 | $18.4 萬 | 0.00% | +38,611+255.0% | 加碼 |
| FMR LLC | 53,493 | $18.3 萬 | 0.00% | +48,215+913.5% | 加碼 |
| Savant Capital, LLC | 52,794 | $18.1 萬 | 0.00% | +34,082+182.1% | 加碼 |
| Jump Financial, LLC | 49,489 | $16.9 萬 | 0.00% | −40,603−45.1% | 減碼 |
| State of Wyoming | 44,532 | $15.2 萬 | 0.02% | −20,367−31.4% | 減碼 |
| MetLife Investment Management | 43,337 | $14.8 萬 | 0.00% | +6,268+16.9% | 加碼 |
| HighTower Advisors, LLC | 41,500 | $14.2 萬 | 0.00% | −112,761−73.1% | 減碼 |
| SG Americas Securities, LLC | 40,498 | $13.9 萬 | 0.00% | +10,749+36.1% | 加碼 |
| Wells Fargo & Company | 40,153 | $13.7 萬 | 0.00% | +8,425+26.6% | 加碼 |
| Intech Investment Management LLC | 36,984 | $12.6 萬 | 0.00% | +12,124+48.8% | 加碼 |
| Corebridge Financial, Inc. | 36,319 | $12.4 萬 | 0.00% | −2,742−7.0% | 減碼 |
| Raymond James Financial Inc | 35,155 | $12.0 萬 | 0.00% | +35,155 | 新進 |
| Diametric Capital, LP | 33,951 | $11.6 萬 | 0.08% | −1,862−5.2% | 減碼 |
| Brevan Howard Capital Management LP | 30,969 | $10.6 萬 | 0.00% | +30,969 | 新進 |
| CI Private Wealth, LLC | 30,319 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,162 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 28,045 | $9.59 萬 | 0.00% | +28,045 | 新進 |
| Price T Rowe Associates Inc | 27,673 | $9.50 萬 | 0.00% | +3,982+16.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,692 | $9.47 萬 | 0.00% | −1,172−4.1% | 減碼 |
| Caption Management, LLC | 26,282 | $8.99 萬 | 0.00% | −52,118−66.5% | 減碼 |
| Voya Investment Management LLC | 23,366 | $7.99 萬 | 0.00% | −1,971−7.8% | 減碼 |