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。
2023 年第 2 季 13F 持有人
Accolade, Inc. 在 2023/6/30 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
- 156
- 較 2023 年第 1 季 +6 家
- 持有股數
- 5,604 萬
- 較 2023 年第 1 季 −92.3 萬 (−1.6%)
- 總市值
- $7.55 億
- 較 2023 年第 1 季 −$6,371 萬 (−7.8%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 72,442 | $97.6 萬 | 0.00% | +72,442 | 新進 |
| Numerai GP LLC | 74,308 | $100.1 萬 | 0.20% | −50,757−40.6% | 減碼 |
| Tudor Investment Corp Et Al | 75,000 | $101.0 萬 | 0.02% | −344−0.5% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 75,768 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 72,198 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 78,238 | $105.4 萬 | 0.01% | −2,470−3.1% | 減碼 |
| California State Teachers Retirement System | 79,596 | $107.2 萬 | 0.00% | +1,147+1.5% | 加碼 |
| Cresset Asset Management, LLC | 80,919 | $109.0 萬 | 0.01% | +80,919 | 新進 |
| Credit Suisse AG | 81,687 | $110.0 萬 | 0.00% | +7,136+9.6% | 加碼 |
| Susquehanna International Group, LLP | 89,932 | $121.1 萬 | 0.00% | +36,923+69.7% | 加碼 |
| Titleist Asset Management, LLC | 96,000 | $129.3 萬 | 0.25% | −2,000−2.0% | 減碼 |
| UBS Group AG | 98,072 | $132.1 萬 | 0.00% | −41,936−30.0% | 減碼 |
| Rhumbline Advisers | 100,089 | $134.8 萬 | 0.00% | −10,046−9.1% | 減碼 |
| Blair William & Co | 105,593 | $142.2 萬 | 0.01% | +6,022+6.0% | 加碼 |
| Nordea Investment Management AB | 105,341 | $143.3 萬 | 0.00% | +105,341 | 新進 |
| Two Sigma Investments, LP | 107,107 | $144.3 萬 | 0.00% | +30,470+39.8% | 加碼 |
| Lazard Asset Management LLC | 116,520 | $156.9 萬 | 0.00% | +1,081+0.9% | 加碼 |
| Squarepoint Ops LLC | 120,122 | $161.8 萬 | 0.01% | +120,122 | 新進 |
| Stifel Financial Corp | 123,781 | $166.7 萬 | 0.00% | +4,111+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 136,181 | $183.4 萬 | 0.01% | −746,676−84.6% | 減碼 |
| Swiss National Bank | 142,600 | $192.1 萬 | 0.00% | +10,600+8.0% | 加碼 |
| Equitable Trust Co | 155,020 | $208.8 萬 | 0.16% | 00.0% | 不變 |
| Norges Bank | 167,237 | $225.3 萬 | 0.00% | −32,337−16.2% | 減碼 |
| Ameriprise Financial Inc | 181,399 | $244.3 萬 | 0.00% | −71,084−28.2% | 減碼 |
| Invesco Ltd. | 196,072 | $264.1 萬 | 0.00% | +96,319+96.6% | 加碼 |
| Two Sigma Advisers, LP | 207,300 | $279.2 萬 | 0.01% | −38,600−15.7% | 減碼 |
| Bank of New York Mellon Corp | 224,023 | $301.8 萬 | 0.00% | −19,322−7.9% | 減碼 |
| Sepio Capital, LP | 235,119 | $316.7 萬 | 0.26% | −1,271,106−84.4% | 減碼 |
| Balyasny Asset Management LLC | 251,735 | $339.1 萬 | 0.01% | +251,735 | 新進 |
| Deutsche Bank AG | 288,864 | $389.1 萬 | 0.00% | −25,834−8.2% | 減碼 |
| Jane Street Group, LLC | 291,695 | $392.9 萬 | 0.01% | −33,051−10.2% | 減碼 |
| Goldman Sachs Group Inc | 345,475 | $465.4 萬 | 0.00% | +102,743+42.3% | 加碼 |
| Prudential Financial Inc | 372,163 | $501.3 萬 | 0.01% | +286,900+336.5% | 加碼 |
| Marshall Wace, LLP | 377,565 | $508.6 萬 | 0.01% | +377,565 | 新進 |
| Charles Schwab Investment Management Inc | 480,380 | $647.1 萬 | 0.00% | +3,947+0.8% | 加碼 |
| Bank of Montreal | 504,796 | $705.2 萬 | 0.00% | −2,756−0.5% | 減碼 |
| Renaissance Technologies LLC | 525,600 | $708.0 萬 | 0.01% | −166,600−24.1% | 減碼 |
| Citadel Advisors LLC | 571,613 | $770.0 萬 | 0.01% | +1,881+0.3% | 加碼 |
| Morgan Stanley | 603,292 | $812.6 萬 | 0.00% | −60,579−9.1% | 減碼 |
| Northern Trust Corp | 714,166 | $962.0 萬 | 0.00% | +31,747+4.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 852,023 | $1,147 萬 | 0.12% | +62,456+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 852,023 | $1,148 萬 | 0.01% | +59,689+7.5% | 加碼 |
| Bank of America Corp | 865,753 | $1,166 萬 | 0.00% | −4,335−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,099,225 | $1,481 萬 | 0.02% | −197,716−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,165,059 | $1,569 萬 | 0.01% | +340,737+41.3% | 加碼 |
| Geode Capital Management, LLC | 1,334,939 | $1,798 萬 | 0.00% | +28,355+2.2% | 加碼 |
| State Street Corp | 1,492,551 | $2,010 萬 | 0.00% | −12,393−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,551,609 | $2,090 萬 | 0.01% | +360,389+30.3% | 加碼 |
| Rock Springs Capital Management LP | 2,820,000 | $3,799 萬 | 0.90% | +275,000+10.8% | 加碼 |
| Bellevue Group AG | 4,521,059 | $6,090 萬 | 0.87% | +479,258+11.9% | 加碼 |
| Vanguard Group Inc | 5,126,394 | $6,905 萬 | 0.00% | +123,198+2.5% | 加碼 |
| BlackRock Inc. | 5,290,742 | $7,127 萬 | 0.00% | −61,747−1.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,683,906 | $7,656 萬 | 0.51% | −54,806−1.0% | 減碼 |
| Brown Advisory Inc | 6,096,355 | $8,212 萬 | 0.13% | +956,474+18.6% | 加碼 |
| JPMorgan Chase & Co | 6,598,440 | $8,888 萬 | 0.01% | +705,383+12.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −571,228−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −558,800−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −490,342−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128,804−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −79,190−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −57,394−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −40,409−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,378−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,057−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,365−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,981−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |