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。
2025 年第 1 季 13F 持有人
Accolade, Inc. 在 2025/3/31 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
ACCD 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 157
- 較 2024 年第 4 季 +3 家
- 持有股數
- 6,787 萬
- 較 2024 年第 4 季 +601.3 萬 (+9.7%)
- 總市值
- $4.69 億
- 較 2024 年第 4 季 +$2.57 億 (+121.5%)
- 新進機構
- 51
- 另有 43 家加碼
- 清倉機構
- 48
- 另有 48 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 114,704 | $80.1 萬 | 0.00% | −432−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,445 | $84.8 萬 | 0.00% | +121,445 | 新進 |
| Harvest Management LLC | 125,000 | $87.3 萬 | 0.41% | +125,000 | 新進 |
| Invesco Ltd. | 134,601 | $94.0 萬 | 0.00% | +55,877+71.0% | 加碼 |
| Omers Administration Corp | 138,800 | $96.9 萬 | 0.01% | +138,800 | 新進 |
| New York Life Investment Management LLC | 144,985 | $101.2 萬 | 0.01% | +144,985 | 新進 |
| Yakira Capital Management, Inc. | 153,656 | $107.3 萬 | 0.44% | +153,656 | 新進 |
| Equitable Trust Co | 163,731 | $114.3 萬 | 0.06% | +8,711+5.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 188,328 | $131.5 萬 | 0.18% | +188,328 | 新進 |
| Susquehanna International Group, LLP | 188,434 | $131.5 萬 | 0.00% | +129,779+221.3% | 加碼 |
| Oxford Asset Management LLP | 191,696 | $133.8 萬 | 0.61% | +191,696 | 新進 |
| Water Island Capital LLC | 195,155 | $136.2 萬 | 0.24% | +195,155 | 新進 |
| Citigroup Inc | 202,554 | $141.4 萬 | 0.00% | +145,375+254.2% | 加碼 |
| Bank of America Corp | 203,201 | $141.8 萬 | 0.00% | −95,166−31.9% | 減碼 |
| Bank of New York Mellon Corp | 208,617 | $145.6 萬 | 0.00% | +7,417+3.7% | 加碼 |
| Credit Industriel Et Commercial | 211,200 | $147.4 萬 | 0.27% | +211,200 | 新進 |
| Nuveen, LLC | 214,621 | $149.8 萬 | 0.00% | +214,621 | 新進 |
| Gamco Investors, Inc. Et Al | 220,000 | $153.6 萬 | 0.02% | +220,000 | 新進 |
| Groupe la Francaise | 226,800 | $158.6 萬 | 0.03% | +226,800 | 新進 |
| Carmignac Gestion | 238,864 | $166.7 萬 | 0.03% | +238,864 | 新進 |
| Chicago Capital Management, LLC | 259,233 | $180.9 萬 | 1.12% | +259,233 | 新進 |
| JPMorgan Chase & Co | 299,279 | $208.9 萬 | 0.00% | +216,022+259.5% | 加碼 |
| Johnson Financial Group, LLC | 317,026 | $221.3 萬 | 0.23% | −109,589−25.7% | 減碼 |
| Two Sigma Investments, LP | 317,923 | $221.9 萬 | 0.00% | −246,820−43.7% | 減碼 |
| Public Employees Retirement System of Ohio | 351,265 | $245.2 萬 | 0.01% | +351,265 | 新進 |
| AQR Capital Management LLC | 361,787 | $252.5 萬 | 0.00% | −229,149−38.8% | 減碼 |
| Jane Street Group, LLC | 400,478 | $279.5 萬 | 0.01% | −327,887−45.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 416,050 | $290.4 萬 | 0.44% | +416,050 | 新進 |
| Renaissance Technologies LLC | 418,585 | $292.2 萬 | 0.00% | +112,749+36.9% | 加碼 |
| Tocqueville Asset Management L.P. | 490,000 | $342.0 萬 | 0.06% | −90,000−15.5% | 減碼 |
| Fairman Group, LLC | 1,123,112 | $387.6 萬 | 3.55% | −679,287−37.7% | 減碼 |
| Gabelli Funds LLC | 569,336 | $397.4 萬 | 0.03% | +569,336 | 新進 |
| Charles Schwab Investment Management Inc | 600,382 | $419.1 萬 | 0.00% | −11,349−1.9% | 減碼 |
| Millennium Management LLC | 604,171 | $421.7 萬 | 0.00% | −2,486,690−80.5% | 減碼 |
| Morgan Stanley | 611,186 | $426.6 萬 | 0.00% | +261,541+74.8% | 加碼 |
| Northern Trust Corp | 619,038 | $432.1 萬 | 0.00% | −17,974−2.8% | 減碼 |
| Citadel Advisors LLC | 671,989 | $469.0 萬 | 0.00% | +77,771+13.1% | 加碼 |
| Abc Arbitrage SA | 733,848 | $512.2 萬 | 0.95% | +733,848 | 新進 |
| Qube Research & Technologies Ltd | 1,004,299 | $701.0 萬 | 0.01% | +665,865+196.7% | 加碼 |
| Kennedy Capital Management, Inc. | 1,090,904 | $761.5 萬 | 0.18% | +25,147+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,119,596 | $781.5 萬 | 0.00% | −393,679−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,175,449 | $820.5 萬 | 0.01% | −1,105,334−48.5% | 減碼 |
| State Street Corp | 1,459,042 | $1,018 萬 | 0.00% | −5,656−0.4% | 減碼 |
| CNH Partners LLC | 1,673,254 | $1,168 萬 | 0.28% | +1,673,254 | 新進 |
| Goldman Sachs Group Inc | 1,705,171 | $1,190 萬 | 0.00% | +886,240+108.2% | 加碼 |
| Alpine Associates Management Inc. | 1,746,070 | $1,219 萬 | 0.64% | +1,746,070 | 新進 |
| Geode Capital Management, LLC | 1,813,032 | $1,266 萬 | 0.00% | +68,639+3.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,873,557 | $1,308 萬 | 0.43% | +1,873,557 | 新進 |
| Vivaldi Asset Management, LLC | 2,257,932 | $1,576 萬 | 1.14% | +2,257,932 | 新進 |
| Oddo BHF Asset Management SAS | 2,355,000 | $1,644 萬 | 0.67% | +2,355,000 | 新進 |
| Vanguard Group Inc | 4,186,679 | $2,922 萬 | 0.00% | +5,292+0.1% | 加碼 |
| Alliancebernstein L.P. | 5,194,759 | $3,626 萬 | 0.01% | +5,119,667+6,817.9% | 加碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $3,768 萬 | 5.38% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,750,393 | $4,014 萬 | 0.53% | +5,750,393 | 新進 |
| BlackRock, Inc. | 6,038,019 | $4,215 萬 | 0.00% | −189,030−3.0% | 減碼 |
| Glazer Capital, LLC | 6,109,029 | $4,264 萬 | 1.97% | +6,109,029 | 新進 |
| PenderFund Capital Management Ltd. | 62,700 | – | – | +62,700 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −4,663,613−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,475,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,981,730−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,766,480−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −1,766,480−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −1,585,643−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −844,999−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −634,470−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −615,509−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −531,885−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −431,063−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −286,600−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −201,683−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −169,223−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −133,471−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −118,500−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −116,204−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −116,053−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −89,779−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −87,384−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −83,787−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −81,763−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,630−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −54,063−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −52,794−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,489−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −44,532−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −33,951−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,969−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,319−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,045−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,282−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,201−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −17,804−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,734−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −16,713−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,535−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |