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 2 季 13F 持有人
Accolade, Inc. 在 2024/6/30 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
- 151
- 較 2024 年第 1 季 +4 家
- 持有股數
- 6,582 萬
- 較 2024 年第 1 季 −231.2 萬 (−3.4%)
- 總市值
- $2.36 億
- 較 2024 年第 1 季 −$4.78 億 (−67.0%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 38 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 102,598 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 107,585 | $38.5 萬 | 0.01% | −80,232−42.7% | 減碼 |
| Ameriprise Financial Inc | 109,598 | $39.2 萬 | 0.00% | −109,211−49.9% | 減碼 |
| Rhumbline Advisers | 124,351 | $44.5 萬 | 0.00% | +22,857+22.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,765 | $46.1 萬 | 0.00% | +15,683+13.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 129,554 | $46.4 萬 | 0.05% | +119,343+1,168.8% | 加碼 |
| UBS Group AG | 137,111 | $49.1 萬 | 0.00% | +23,968+21.2% | 加碼 |
| Swiss National Bank | 137,500 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 144,122 | $51.6 萬 | 0.00% | +65,701+83.8% | 加碼 |
| HighTower Advisors, LLC | 154,261 | $55.2 萬 | 0.00% | +154,261 | 新進 |
| Equitable Trust Co | 155,020 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 161,115 | $57.7 萬 | 0.02% | +114,898+248.6% | 加碼 |
| Susquehanna International Group, LLP | 235,721 | $84.4 萬 | 0.00% | +221,087+1,510.8% | 加碼 |
| Bank of America Corp | 252,543 | $90.4 萬 | 0.00% | −125,885−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 260,040 | $93.1 萬 | 0.02% | +190,396+273.4% | 加碼 |
| Stifel Financial Corp | 274,887 | $98.4 萬 | 0.00% | +97,275+54.8% | 加碼 |
| Bank of New York Mellon Corp | 278,611 | $99.7 萬 | 0.00% | −150,686−35.1% | 減碼 |
| Squarepoint Ops LLC | 290,743 | $104.1 萬 | 0.00% | +290,743 | 新進 |
| Morgan Stanley | 293,951 | $105.2 萬 | 0.00% | −577,434−66.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 306,185 | $109.6 萬 | 0.00% | +200,602+190.0% | 加碼 |
| Gsa Capital Partners LLP | 325,625 | $116.6 萬 | 0.08% | +274,251+533.8% | 加碼 |
| Acadian Asset Management LLC | 343,704 | $122.9 萬 | 0.00% | +343,704 | 新進 |
| Algert Global LLC | 354,119 | $126.8 萬 | 0.04% | +214,441+153.5% | 加碼 |
| Citadel Advisors LLC | 366,425 | $131.2 萬 | 0.00% | +341,369+1,362.4% | 加碼 |
| Prudential Financial Inc | 455,363 | $163.0 萬 | 0.00% | −136,390−23.0% | 減碼 |
| Renaissance Technologies LLC | 510,700 | $182.8 萬 | 0.00% | +800+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 524,052 | $187.6 萬 | 0.00% | −535,147−50.5% | 減碼 |
| Charles Schwab Investment Management Inc | 543,046 | $194.4 萬 | 0.00% | −24,332−4.3% | 減碼 |
| J. Goldman & Co LP | 606,622 | $217.2 萬 | 0.08% | +606,622 | 新進 |
| Northern Trust Corp | 696,581 | $249.4 萬 | 0.00% | −16,094−2.3% | 減碼 |
| Goldman Sachs Group Inc | 776,785 | $278.1 萬 | 0.00% | +384,098+97.8% | 加碼 |
| Clearline Capital LP | 830,784 | $297.4 萬 | 0.26% | +830,784 | 新進 |
| Bellevue Group AG | 842,577 | $301.6 萬 | 0.05% | −3,961,937−82.5% | 減碼 |
| JFG Wealth Management, LLC | 854,162 | $305.8 萬 | 0.87% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,005,145 | $359.8 萬 | 0.00% | +501,017+99.4% | 加碼 |
| Fairman Group, LLC | 1,137,287 | $407.1 萬 | 4.14% | 00.0% | 不變 |
| Prosight Management, LP | 1,489,525 | $533.3 萬 | 1.59% | +1,489,525 | 新進 |
| Dimensional Fund Advisors LP | 1,654,090 | $593.3 萬 | 0.00% | −361,471−17.9% | 減碼 |
| Geode Capital Management, LLC | 1,698,482 | $608.2 萬 | 0.00% | +98,277+6.1% | 加碼 |
| State Street Corp | 1,981,934 | $709.5 萬 | 0.00% | +312,832+18.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,931 | $720.3 萬 | 0.01% | +314,371+18.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,011,931 | $722.3 萬 | 0.08% | +314,371+18.5% | 加碼 |
| Rock Springs Capital Management LP | 2,290,000 | $819.8 萬 | 0.25% | −1,250,000−35.3% | 減碼 |
| Millennium Management LLC | 2,623,201 | $939.1 萬 | 0.01% | +1,862,178+244.7% | 加碼 |
| JPMorgan Chase & Co | 2,957,326 | $1,059 萬 | 0.00% | −2,373,993−44.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,475,000 | $1,244 萬 | 0.21% | +1,092,898+45.9% | 加碼 |
| Vanguard Group Inc | 4,121,137 | $1,475 萬 | 0.00% | −1,282,119−23.7% | 減碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $1,933 萬 | 1.65% | 00.0% | 不變 |
| Brown Advisory Inc | 5,451,474 | $1,952 萬 | 0.03% | −394,460−6.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,641,448 | $2,020 萬 | 0.18% | +28,405+0.5% | 加碼 |
| BlackRock Inc. | 6,158,674 | $2,205 萬 | 0.00% | +497,782+8.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −920,708−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −460,283−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −259,748−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −110,250−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −109,396−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −85,407−100.0% | 清倉 |
| Waypoint Wealth Partners Inc. | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,279−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,766−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,209−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,872−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −19,775−100.0% | 清倉 |
| GGV Capital LLC | 0 | $0 | 0.00% | −18,063−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,699−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,139−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Oracle Alpha Inc. | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |