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 3 季 13F 持有人
Accolade, Inc. 在 2024/9/30 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 2024 年第 2 季 0 家
- 持有股數
- 6,710 萬
- 較 2024 年第 2 季 +743.9 萬 (+12.5%)
- 總市值
- $2.58 億
- 較 2024 年第 2 季 +$4,467 萬 (+20.9%)
- 新進機構
- 33
- 另有 50 家加碼
- 清倉機構
- 33
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Requisite Capital Management, LLC | 118,500 | $45.6 萬 | 0.10% | +118,500 | 新進 |
| Balyasny Asset Management LLC | 121,498 | $46.8 萬 | 0.00% | +76,047+167.3% | 加碼 |
| Barclays PLC | 139,901 | $53.9 萬 | 0.00% | +86,981+164.4% | 加碼 |
| Two Sigma Investments, LP | 140,387 | $54.0 萬 | 0.00% | +140,387 | 新進 |
| UBS Group AG | 141,840 | $54.6 萬 | 0.00% | +4,729+3.4% | 加碼 |
| Squarepoint Ops LLC | 148,894 | $57.3 萬 | 0.00% | −141,849−48.8% | 減碼 |
| HighTower Advisors, LLC | 154,261 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 155,020 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 160,217 | $61.7 萬 | 0.02% | −2,129,783−93.0% | 減碼 |
| Susquehanna International Group, LLP | 177,685 | $68.4 萬 | 0.00% | −58,036−24.6% | 減碼 |
| Algert Global LLC | 188,553 | $72.6 萬 | 0.02% | −165,566−46.8% | 減碼 |
| Bank of New York Mellon Corp | 213,270 | $82.1 萬 | 0.00% | −65,341−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 218,638 | $84.2 萬 | 0.00% | −305,414−58.3% | 減碼 |
| Tocqueville Asset Management L.P. | 290,000 | $111.7 萬 | 0.02% | +290,000 | 新進 |
| AQR Capital Management LLC | 302,129 | $116.3 萬 | 0.00% | +226,799+301.1% | 加碼 |
| Stifel Financial Corp | 332,126 | $127.9 萬 | 0.00% | +57,239+20.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 344,723 | $132.7 萬 | 0.01% | +215,958+167.7% | 加碼 |
| Morgan Stanley | 367,145 | $141.4 萬 | 0.00% | +73,194+24.9% | 加碼 |
| Johnson Financial Group, LLC | 426,615 | $164.2 萬 | 0.20% | +426,615 | 新進 |
| Prudential Financial Inc | 456,963 | $175.9 萬 | 0.00% | +1,600+0.4% | 加碼 |
| Gsa Capital Partners LLP | 460,052 | $177.1 萬 | 0.13% | +134,427+41.3% | 加碼 |
| Renaissance Technologies LLC | 469,600 | $180.8 萬 | 0.00% | −41,100−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 474,984 | $182.9 萬 | 0.03% | +214,944+82.7% | 加碼 |
| Bank of America Corp | 517,946 | $199.4 萬 | 0.00% | +265,403+105.1% | 加碼 |
| Citadel Advisors LLC | 540,886 | $208.2 萬 | 0.00% | +174,461+47.6% | 加碼 |
| Goldman Sachs Group Inc | 558,644 | $215.1 萬 | 0.00% | −218,141−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 569,201 | $219.1 萬 | 0.00% | +26,155+4.8% | 加碼 |
| Northern Trust Corp | 609,885 | $234.8 萬 | 0.00% | −86,696−12.4% | 減碼 |
| Point72 Asset Management, L.P. | 617,579 | $237.8 萬 | 0.01% | +617,579 | 新進 |
| Bellevue Group AG | 640,865 | $246.7 萬 | 0.04% | −201,712−23.9% | 減碼 |
| Jane Street Group, LLC | 727,406 | $280.1 萬 | 0.00% | −277,739−27.6% | 減碼 |
| Kennedy Capital Management, Inc. | 756,556 | $291.3 萬 | 0.06% | +756,556 | 新進 |
| Whetstone Capital Advisors, LLC | 997,889 | $384.2 萬 | 1.85% | +997,889 | 新進 |
| Fairman Group, LLC | 1,137,287 | $437.9 萬 | 3.95% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,282,360 | $493.7 萬 | 0.01% | +976,175+318.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,509,390 | $581.1 萬 | 0.00% | −144,700−8.7% | 減碼 |
| Clearline Capital LP | 1,539,578 | $592.7 萬 | 0.52% | +708,794+85.3% | 加碼 |
| Geode Capital Management, LLC | 1,782,038 | $686.2 萬 | 0.00% | +83,556+4.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,887,011 | $724.6 萬 | 0.08% | −124,920−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,890,123 | $727.7 萬 | 0.01% | −121,808−6.1% | 減碼 |
| State Street Corp | 1,927,089 | $741.9 萬 | 0.00% | −54,845−2.8% | 減碼 |
| Acadian Asset Management LLC | 2,057,160 | $791.6 萬 | 0.02% | +1,713,456+498.5% | 加碼 |
| Prosight Management, LP | 2,801,598 | $1,079 萬 | 2.74% | +1,312,073+88.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,475,000 | $1,338 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 3,987,883 | $1,535 萬 | 0.01% | +1,364,682+52.0% | 加碼 |
| Vanguard Group Inc | 4,157,154 | $1,601 萬 | 0.00% | +36,017+0.9% | 加碼 |
| Brown Advisory Inc | 4,824,662 | $1,857 萬 | 0.02% | −626,812−11.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,382,533 | $2,072 萬 | 0.19% | −258,915−4.6% | 減碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $2,079 萬 | 1.83% | 00.0% | 不變 |
| BlackRock, Inc. | 6,240,828 | $2,403 萬 | 0.00% | +6,240,828 | 新進 |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −854,162−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −606,622−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −144,122−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −107,585−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −88,500−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −83,007−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −69,734−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −63,969−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,171−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −41,438−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −38,360−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −28,512−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −27,062−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −25,959−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,373−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,503−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,189−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,451−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,174−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,279−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |