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 3 季 13F 持有人
Accolade, Inc. 在 2023/9/30 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 2023 年第 2 季 −5 家
- 持有股數
- 5,801 萬
- 較 2023 年第 2 季 +201.5 萬 (+3.6%)
- 總市值
- $6.15 億
- 較 2023 年第 2 季 −$1.40 億 (−18.5%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 36 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 75,479 | $79.9 萬 | 0.00% | +3,281+4.5% | 加碼 |
| US Bancorp | 75,768 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 76,802 | $81.3 萬 | 0.00% | +9,377+13.9% | 加碼 |
| Cresset Asset Management, LLC | 80,919 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 82,703 | $87.5 萬 | 0.00% | +1,016+1.2% | 加碼 |
| ClariVest Asset Management LLC | 86,252 | $91.2 萬 | 0.05% | +86,252 | 新進 |
| Bridgewater Associates, LP | 88,613 | $93.8 萬 | 0.01% | +10,375+13.3% | 加碼 |
| Two Sigma Advisers, LP | 92,300 | $97.7 萬 | 0.00% | −115,000−55.5% | 減碼 |
| Titleist Asset Management, LLC | 96,000 | $101.6 萬 | 0.21% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 102,598 | $108.5 萬 | 0.00% | +102,598 | 新進 |
| Rhumbline Advisers | 102,782 | $108.7 萬 | 0.00% | +2,693+2.7% | 加碼 |
| Invesco Ltd. | 105,781 | $111.9 萬 | 0.00% | −90,291−46.0% | 減碼 |
| Blair William & Co | 106,895 | $113.1 萬 | 0.00% | +1,302+1.2% | 加碼 |
| Nordea Investment Management AB | 106,764 | $114.8 萬 | 0.00% | +1,423+1.4% | 加碼 |
| Lazard Asset Management LLC | 114,551 | $121.1 萬 | 0.00% | −1,969−1.7% | 減碼 |
| Stifel Financial Corp | 130,402 | $138.0 萬 | 0.00% | +6,621+5.3% | 加碼 |
| Citadel Advisors LLC | 143,312 | $151.6 萬 | 0.00% | −428,301−74.9% | 減碼 |
| Swiss National Bank | 149,600 | $158.3 萬 | 0.00% | +7,000+4.9% | 加碼 |
| Equitable Trust Co | 155,020 | $164.0 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 159,731 | $169.0 萬 | 0.00% | +134,605+535.7% | 加碼 |
| UBS Group AG | 163,651 | $173.1 萬 | 0.00% | +65,579+66.9% | 加碼 |
| Ameriprise Financial Inc | 174,111 | $184.2 萬 | 0.00% | −7,288−4.0% | 減碼 |
| Deutsche Bank AG | 198,222 | $209.7 萬 | 0.00% | −90,642−31.4% | 減碼 |
| HighTower Advisors, LLC | 222,527 | $235.4 萬 | 0.00% | +222,527 | 新進 |
| Bank of New York Mellon Corp | 230,092 | $243.4 萬 | 0.00% | +6,069+2.7% | 加碼 |
| Jane Street Group, LLC | 246,908 | $261.2 萬 | 0.00% | −44,787−15.4% | 減碼 |
| Bank of America Corp | 306,960 | $324.8 萬 | 0.00% | −558,793−64.5% | 減碼 |
| Prudential Financial Inc | 398,363 | $421.5 萬 | 0.01% | +26,200+7.0% | 加碼 |
| Goldman Sachs Group Inc | 431,883 | $456.9 萬 | 0.00% | +86,408+25.0% | 加碼 |
| Renaissance Technologies LLC | 436,000 | $461.3 萬 | 0.01% | −89,600−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 521,423 | $551.7 萬 | 0.00% | +41,043+8.5% | 加碼 |
| Balyasny Asset Management LLC | 529,427 | $560.1 萬 | 0.02% | +277,692+110.3% | 加碼 |
| Bank of Montreal | 488,396 | $610.0 萬 | 0.00% | −16,400−3.2% | 減碼 |
| Morgan Stanley | 618,993 | $654.9 萬 | 0.00% | +15,701+2.6% | 加碼 |
| Northern Trust Corp | 739,164 | $782.0 萬 | 0.00% | +24,998+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 830,443 | $878.6 萬 | 0.01% | −268,782−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 877,429 | $928.3 萬 | 0.00% | −287,630−24.7% | 減碼 |
| Woodline Partners LP | 1,175,792 | $1,244 萬 | 0.15% | +1,175,792 | 新進 |
| Geode Capital Management, LLC | 1,450,941 | $1,535 萬 | 0.00% | +116,002+8.7% | 加碼 |
| State Street Corp | 1,520,314 | $1,608 萬 | 0.00% | +27,763+1.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,798,993 | $1,902 萬 | 0.23% | +946,970+111.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,798,993 | $1,903 萬 | 0.02% | +946,970+111.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,871,365 | $1,980 萬 | 0.01% | +319,756+20.6% | 加碼 |
| Rock Springs Capital Management LP | 2,913,000 | $3,082 萬 | 0.83% | +93,000+3.3% | 加碼 |
| Bellevue Group AG | 4,527,923 | $4,791 萬 | 0.77% | +6,864+0.2% | 加碼 |
| Vanguard Group Inc | 5,283,858 | $5,590 萬 | 0.00% | +157,464+3.1% | 加碼 |
| BlackRock Inc. | 5,388,545 | $5,701 萬 | 0.00% | +97,803+1.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,042,523 | $6,393 萬 | 0.49% | +358,617+6.3% | 加碼 |
| Brown Advisory Inc | 6,066,089 | $6,418 萬 | 0.11% | −30,266−0.5% | 減碼 |
| JPMorgan Chase & Co | 6,582,091 | $6,964 萬 | 0.01% | −16,349−0.2% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −377,565−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −235,119−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −167,237−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −136,181−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −72,442−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,405−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −69,022−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −57,307−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −55,993−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −50,639−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −48,543−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −24,560−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,643−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,508−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,988−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,985−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |