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。
2021 年第 2 季 13F 持有人
Accolade, Inc. 在 2021/6/30 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
- 162
- 較 2021 年第 1 季 +15 家
- 持有股數
- 4,498 萬
- 較 2021 年第 1 季 +251.2 萬 (+5.9%)
- 總市值
- $24.4 億
- 較 2021 年第 1 季 +$5.11 億 (+26.5%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 67,553 | $366.9 萬 | 0.00% | +34,560+104.7% | 加碼 |
| Tudor Investment Corp Et Al | 68,934 | $374.4 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 69,349 | $376.6 萬 | 0.00% | +21,046+43.6% | 加碼 |
| First Trust Advisors LP | 69,552 | $377.7 萬 | 0.00% | +54+0.1% | 加碼 |
| Allianz Asset Management GmbH | 70,616 | $383.5 萬 | 0.00% | +59,211+519.2% | 加碼 |
| Swiss National Bank | 71,000 | $385.6 萬 | 0.00% | +39,400+124.7% | 加碼 |
| Alliancebernstein L.P. | 72,709 | $394.9 萬 | 0.00% | +21,800+42.8% | 加碼 |
| Brinker Capital Investments, LLC | 85,068 | $462.0 萬 | 0.06% | +85,068 | 新進 |
| Two Sigma Investments, LP | 85,900 | $466.5 萬 | 0.01% | +85,900 | 新進 |
| Advantage Alpha Capital Partners LP | 87,510 | $475.3 萬 | 0.92% | +3,583+4.3% | 加碼 |
| Vontobel Holding Ltd. | 86,939 | $478.1 萬 | 0.04% | −7,479−7.9% | 減碼 |
| Lazard Asset Management LLC | 88,352 | $479.8 萬 | 0.01% | +86,549+4,800.3% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $543.1 萬 | 1.50% | +25,000+33.3% | 加碼 |
| PDT Partners, LLC | 106,600 | $578.9 萬 | 0.38% | +62,294+140.6% | 加碼 |
| Citadel Advisors LLC | 107,014 | $581.2 萬 | 0.01% | −91,427−46.1% | 減碼 |
| Pictet Asset Management Ltd | 122,882 | $667.4 萬 | 0.01% | −4,148−3.3% | 減碼 |
| Premier Fund Managers Ltd | 135,076 | $743.1 萬 | 0.25% | −153,241−53.2% | 減碼 |
| Bank of New York Mellon Corp | 149,321 | $810.9 萬 | 0.00% | +51,484+52.6% | 加碼 |
| Millennium Management LLC | 169,558 | $920.9 萬 | 0.01% | −313,475−64.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 182,098 | $989.0 萬 | 0.49% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 182,897 | $993.3 萬 | 0.35% | +182,897 | 新進 |
| Charles Schwab Investment Management Inc | 184,755 | $1,004 萬 | 0.00% | +45,038+32.2% | 加碼 |
| Osterweis Capital Management Inc | 190,520 | $1,035 萬 | 0.53% | +5,875+3.2% | 加碼 |
| Eaton Vance Management | 196,679 | $1,068 萬 | 0.01% | −44,470−18.4% | 減碼 |
| Goldman Sachs Group Inc | 206,378 | $1,121 萬 | 0.00% | −139,378−40.3% | 減碼 |
| Voloridge Investment Management, LLC | 208,691 | $1,133 萬 | 0.08% | +61,003+41.3% | 加碼 |
| Sectoral Asset Management Inc | 230,000 | $1,249 萬 | 1.01% | −240,750−51.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 234,271 | $1,272 萬 | 0.08% | +234,271 | 新進 |
| Perceptive Advisors LLC | 245,741 | $1,335 萬 | 0.17% | −100,000−28.9% | 減碼 |
| Wells Fargo & Company | 248,900 | $1,352 萬 | 0.00% | +10,088+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 251,694 | $1,367 萬 | 0.00% | +139,782+124.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,307 | $1,387 萬 | 0.01% | −97,916−27.7% | 減碼 |
| Next Century Growth Investors LLC | 267,126 | $1,451 萬 | 1.13% | −35,635−11.8% | 減碼 |
| FMR LLC | 297,169 | $1,614 萬 | 0.00% | +297,169 | 新進 |
| Rhenman & Partners Asset Management AB | 300,000 | $1,629 萬 | 1.11% | +100,000+50.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 428,232 | $1,739 萬 | 0.07% | −53,653−11.1% | 減碼 |
| Bamco Inc | 323,963 | $1,759 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 374,561 | $2,034 萬 | 0.01% | +94,069+33.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 432,168 | $2,347 萬 | 0.01% | −49,717−10.3% | 減碼 |
| Northern Trust Corp | 450,624 | $2,447 萬 | 0.00% | +144,393+47.2% | 加碼 |
| Deutsche Bank AG | 462,908 | $2,514 萬 | 0.01% | +373,676+418.8% | 加碼 |
| Ameriprise Financial Inc | 509,867 | $2,769 萬 | 0.01% | +22,785+4.7% | 加碼 |
| Bank of America Corp | 515,788 | $2,801 萬 | 0.00% | +460,755+837.2% | 加碼 |
| Geode Capital Management, LLC | 570,305 | $3,097 萬 | 0.00% | +155,620+37.5% | 加碼 |
| Morgan Stanley | 613,564 | $3,332 萬 | 0.00% | +292,317+91.0% | 加碼 |
| Rock Springs Capital Management LP | 665,000 | $3,612 萬 | 0.72% | +40,000+6.4% | 加碼 |
| Jennison Associates LLC | 776,115 | $4,215 萬 | 0.03% | −5,653−0.7% | 減碼 |
| State Street Corp | 859,992 | $4,671 萬 | 0.00% | +295,828+52.4% | 加碼 |
| Franklin Resources Inc | 860,018 | $4,671 萬 | 0.02% | +86,603+11.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,062,974 | $5,773 萬 | 0.28% | −834,187−44.0% | 減碼 |
| Brown Advisory Inc | 1,268,922 | $6,892 萬 | 0.10% | +50,699+4.2% | 加碼 |
| Durable Capital Partners LP | 1,316,136 | $7,148 萬 | 0.53% | −40,705−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,397,223 | $7,588 萬 | 0.01% | +557,549+66.4% | 加碼 |
| JPMorgan Chase & Co | 1,430,870 | $7,771 萬 | 0.01% | −240,403−14.4% | 減碼 |
| Wellington Management Group LLP | 1,602,096 | $8,701 萬 | 0.01% | +342,682+27.2% | 加碼 |
| Janus Henderson Group PLC | 1,703,592 | $9,255 萬 | 0.04% | +516,934+43.6% | 加碼 |
| Bellevue Group AG | 1,724,699 | $9,367 萬 | 0.91% | +163,578+10.5% | 加碼 |
| BlackRock Inc. | 2,695,736 | $1.46 億 | 0.00% | +771,578+40.1% | 加碼 |
| Select Equity Group, L.P. | 2,773,248 | $1.51 億 | 0.52% | +738,697+36.3% | 加碼 |
| AH Equity Partners IV (Parallel), L.L.C. | 3,779,620 | $2.05 億 | 75.65% | 00.0% | 不變 |
| Vanguard Group Inc | 3,916,842 | $2.13 億 | 0.01% | +208,085+5.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,417,006 | $2.94 億 | 0.55% | +110,104+2.1% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −1,191,326−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Madrona Venture Group, LLC | 0 | $0 | 0.00% | −349,491−100.0% | 清倉 |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −288,892−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −227,387−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −37,578−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −23,738−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,526−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,512−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |