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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 111,362 | $38.1 萬 | 0.01% | +31,742+39.9% | 加碼 |
| Rhumbline Advisers | 115,136 | $39.4 萬 | 0.00% | +1,967+1.7% | 加碼 |
| Nebula Research & Development LLC | 116,053 | $39.7 萬 | 0.05% | +20,349+21.3% | 加碼 |
| Moore Capital Management, LP | 116,204 | $39.7 萬 | 0.01% | +116,204 | 新進 |
| CWM Advisors, LLC | 117,216 | $40.1 萬 | 0.04% | +10,537+9.9% | 加碼 |
| Requisite Capital Management, LLC | 118,500 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 133,471 | $45.6 萬 | 0.00% | +133,471 | 新進 |
| Gsa Capital Partners LLP | 135,902 | $46.5 萬 | 0.03% | −324,150−70.5% | 減碼 |
| Barclays PLC | 151,493 | $51.8 萬 | 0.00% | +11,592+8.3% | 加碼 |
| Equitable Trust Co | 155,020 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 169,223 | $57.9 萬 | 0.01% | +95,498+129.5% | 加碼 |
| Two Sigma Advisers, LP | 194,800 | $66.6 萬 | 0.00% | +148,700+322.6% | 加碼 |
| Bank of New York Mellon Corp | 201,200 | $68.8 萬 | 0.00% | −12,070−5.7% | 減碼 |
| Algert Global LLC | 201,683 | $69.0 萬 | 0.02% | +13,130+7.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 102,598 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 218,638 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 237,881 | $81.4 萬 | 0.11% | −1,301,697−84.5% | 減碼 |
| UBS Group AG | 258,776 | $88.5 萬 | 0.00% | +116,936+82.4% | 加碼 |
| Natixis | 286,600 | $98.0 萬 | 0.01% | +286,600 | 新進 |
| Bank of America Corp | 298,367 | $102.0 萬 | 0.00% | −219,579−42.4% | 減碼 |
| Renaissance Technologies LLC | 305,836 | $104.6 萬 | 0.00% | −163,764−34.9% | 減碼 |
| Qube Research & Technologies Ltd | 338,434 | $115.7 萬 | 0.00% | +243,562+256.7% | 加碼 |
| Morgan Stanley | 349,645 | $119.6 萬 | 0.00% | −17,500−4.8% | 減碼 |
| Stifel Financial Corp | 377,221 | $129.0 萬 | 0.00% | +45,095+13.6% | 加碼 |
| Johnson Financial Group, LLC | 426,615 | $145.9 萬 | 0.17% | 00.0% | 不變 |
| Prudential Financial Inc | 431,063 | $147.4 萬 | 0.00% | −25,900−5.7% | 減碼 |
| Marshall Wace, LLP | 531,885 | $181.9 萬 | 0.00% | +509,093+2,233.6% | 加碼 |
| Two Sigma Investments, LP | 564,743 | $193.1 萬 | 0.00% | +424,356+302.3% | 加碼 |
| Tocqueville Asset Management L.P. | 580,000 | $198.4 萬 | 0.03% | +290,000+100.0% | 加碼 |
| AQR Capital Management LLC | 590,936 | $202.1 萬 | 0.00% | +288,807+95.6% | 加碼 |
| Citadel Advisors LLC | 594,218 | $203.2 萬 | 0.00% | +53,332+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 611,731 | $209.2 萬 | 0.00% | +42,530+7.5% | 加碼 |
| Bellevue Group AG | 615,509 | $210.5 萬 | 0.04% | −25,356−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 634,470 | $217.0 萬 | 0.01% | +289,747+84.1% | 加碼 |
| Northern Trust Corp | 637,012 | $217.9 萬 | 0.00% | +27,127+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 668,738 | $228.7 萬 | 0.04% | +193,754+40.8% | 加碼 |
| Jane Street Group, LLC | 728,365 | $249.1 萬 | 0.00% | +959+0.1% | 加碼 |
| Goldman Sachs Group Inc | 818,931 | $280.1 萬 | 0.00% | +260,287+46.6% | 加碼 |
| Point72 Asset Management, L.P. | 844,999 | $289.0 萬 | 0.01% | +227,420+36.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,065,757 | $364.5 萬 | 0.08% | +309,201+40.9% | 加碼 |
| State Street Corp | 1,464,698 | $500.9 萬 | 0.00% | −462,391−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,513,275 | $517.5 萬 | 0.00% | +3,885+0.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 1,585,643 | $542.3 萬 | 2.06% | +587,754+58.9% | 加碼 |
| Geode Capital Management, LLC | 1,744,393 | $596.7 萬 | 0.00% | −37,645−2.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,766,480 | $602.4 萬 | 0.07% | −120,531−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,766,480 | $604.1 萬 | 0.00% | −123,643−6.5% | 減碼 |
| Fairman Group, LLC | 1,802,399 | $616.4 萬 | 5.07% | +665,112+58.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,280,783 | $780.0 萬 | 0.01% | +998,423+77.9% | 加碼 |
| Acadian Asset Management LLC | 2,981,730 | $1,019 萬 | 0.03% | +924,570+44.9% | 加碼 |
| Millennium Management LLC | 3,090,861 | $1,057 萬 | 0.01% | −897,022−22.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,475,000 | $1,188 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Group Inc | 4,181,387 | $1,430 萬 | 0.00% | +24,233+0.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,663,613 | $1,595 萬 | 0.13% | −718,920−13.4% | 減碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $1,846 萬 | 2.48% | 00.0% | 不變 |
| BlackRock, Inc. | 6,227,049 | $2,130 萬 | 0.00% | −13,779−0.2% | 減碼 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,824,662−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −2,801,598−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −160,217−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −100,155−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −77,477−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,198−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −38,437−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −35,324−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −20,913−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,326−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −14,561−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,703−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |