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 3 季 13F 持有人
Accolade, Inc. 在 2021/9/30 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
- 167
- 較 2021 年第 2 季 +7 家
- 持有股數
- 4,822 萬
- 較 2021 年第 2 季 +336.6 萬 (+7.5%)
- 總市值
- $20.3 億
- 較 2021 年第 2 季 −$3.96 億 (−16.3%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 5,231,496 | $2.21 億 | 0.53% | −185,510−3.4% | 減碼 |
| Vanguard Group Inc | 4,916,899 | $2.07 億 | 0.01% | +1,000,057+25.5% | 加碼 |
| AH Equity Partners IV (Parallel), L.L.C. | 3,779,620 | $1.59 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 3,290,748 | $1.39 億 | 0.00% | +595,012+22.1% | 加碼 |
| Select Equity Group, L.P. | 2,939,865 | $1.24 億 | 0.42% | +166,617+6.0% | 加碼 |
| Wellington Management Group LLP | 1,936,936 | $8,168 萬 | 0.01% | +334,840+20.9% | 加碼 |
| Janus Henderson Group PLC | 1,867,008 | $7,873 萬 | 0.03% | +163,416+9.6% | 加碼 |
| Bellevue Group AG | 1,860,203 | $7,845 萬 | 0.80% | +135,504+7.9% | 加碼 |
| Brown Advisory Inc | 1,336,466 | $5,636 萬 | 0.08% | +67,544+5.3% | 加碼 |
| Price T Rowe Associates Inc | 1,328,123 | $5,601 萬 | 0.01% | −69,100−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,299,220 | $5,479 萬 | 0.01% | −131,650−9.2% | 減碼 |
| Durable Capital Partners LP | 1,250,329 | $5,273 萬 | 0.40% | −65,807−5.0% | 減碼 |
| State Street Corp | 1,000,488 | $4,219 萬 | 0.00% | +140,496+16.3% | 加碼 |
| Rock Springs Capital Management LP | 923,000 | $3,892 萬 | 0.82% | +258,000+38.8% | 加碼 |
| Jennison Associates LLC | 922,772 | $3,891 萬 | 0.03% | +146,657+18.9% | 加碼 |
| Geode Capital Management, LLC | 908,219 | $3,830 萬 | 0.01% | +337,914+59.3% | 加碼 |
| Franklin Resources Inc | 885,204 | $3,733 萬 | 0.01% | +25,186+2.9% | 加碼 |
| Morgan Stanley | 522,309 | $2,203 萬 | 0.00% | −91,255−14.9% | 減碼 |
| Ameriprise Financial Inc | 519,465 | $2,191 萬 | 0.01% | +9,598+1.9% | 加碼 |
| Northern Trust Corp | 498,618 | $2,103 萬 | 0.00% | +47,994+10.7% | 加碼 |
| Deutsche Bank AG | 488,647 | $2,061 萬 | 0.01% | +25,739+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,483 | $1,963 萬 | 0.01% | +33,315+7.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 465,483 | $1,936 萬 | 0.08% | +37,251+8.7% | 加碼 |
| Goldman Sachs Group Inc | 451,214 | $1,903 萬 | 0.00% | +244,836+118.6% | 加碼 |
| Bank of America Corp | 439,359 | $1,853 萬 | 0.00% | −76,429−14.8% | 減碼 |
| Principal Financial Group Inc | 391,712 | $1,652 萬 | 0.01% | +17,151+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 384,211 | $1,620 萬 | 0.01% | +199,456+108.0% | 加碼 |
| Bamco Inc | 355,214 | $1,498 萬 | 0.03% | +31,251+9.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 353,480 | $1,491 萬 | 0.10% | +119,209+50.9% | 加碼 |
| Wells Fargo & Company | 337,315 | $1,423 萬 | 0.00% | +88,415+35.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 325,000 | $1,371 萬 | 0.96% | +25,000+8.3% | 加碼 |
| Two Sigma Investments, LP | 317,658 | $1,340 萬 | 0.04% | +231,758+269.8% | 加碼 |
| Pictet Asset Management SA | 284,838 | $1,201 萬 | 0.01% | +284,838 | 新進 |
| Perceptive Advisors LLC | 279,774 | $1,180 萬 | 0.17% | +34,033+13.8% | 加碼 |
| Founders Circle Capital LLC | 232,801 | $981.7 萬 | 2.99% | +232,801 | 新進 |
| Next Century Growth Investors LLC | 231,347 | $975.5 萬 | 0.84% | −35,779−13.4% | 減碼 |
| Bank of New York Mellon Corp | 212,210 | $895.0 萬 | 0.00% | +62,889+42.1% | 加碼 |
| Nuveen Asset Management, LLC | 212,051 | $894.3 萬 | 0.00% | −39,643−15.8% | 減碼 |
| Sectoral Asset Management Inc | 210,000 | $885.6 萬 | 0.74% | −20,000−8.7% | 減碼 |
| Osterweis Capital Management Inc | 188,990 | $797.0 萬 | 0.44% | −1,530−0.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 182,098 | $767.9 萬 | 0.34% | 00.0% | 不變 |
| Millennium Management LLC | 176,448 | $744.1 萬 | 0.01% | +6,890+4.1% | 加碼 |
| FMR LLC | 175,024 | $738.1 萬 | 0.00% | −122,145−41.1% | 減碼 |
| Norges Bank | 153,820 | $648.7 萬 | 0.00% | +87,705+132.7% | 加碼 |
| Citadel Advisors LLC | 151,335 | $638.2 萬 | 0.01% | +44,321+41.4% | 加碼 |
| Premier Fund Managers Ltd | 135,076 | $558.7 萬 | 0.18% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 131,220 | $553.4 萬 | 1.01% | +43,710+49.9% | 加碼 |
| Voloridge Investment Management, LLC | 112,621 | $474.9 萬 | 0.03% | −96,070−46.0% | 減碼 |
| Essex Investment Management Co LLC | 111,454 | $470.0 萬 | 0.58% | +75,674+211.5% | 加碼 |
| Brinker Capital Investments, LLC | 85,068 | $462.0 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 106,559 | $449.3 萬 | 0.04% | +19,620+22.6% | 加碼 |
| Pentwater Capital Management LP | 102,500 | $432.2 萬 | 0.06% | +35,000+51.9% | 加碼 |
| Prosight Management, LP | 97,988 | $413.2 萬 | 2.42% | +97,988 | 新進 |
| Lazard Asset Management LLC | 92,706 | $390.9 萬 | 0.00% | +4,354+4.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 82,888 | $349.5 萬 | 0.27% | +36,808+79.9% | 加碼 |
| Tudor Investment Corp Et Al | 76,118 | $321.0 萬 | 0.07% | +7,184+10.4% | 加碼 |
| Allianz Asset Management GmbH | 75,558 | $318.6 萬 | 0.00% | +4,942+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 74,000 | $312.1 萬 | 0.00% | +74,000 | 新進 |
| Alliancebernstein L.P. | 72,709 | $306.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 71,000 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 68,738 | $289.9 萬 | 0.00% | +1,185+1.8% | 加碼 |
| Renaissance Technologies LLC | 65,700 | $277.1 萬 | 0.00% | +65,700 | 新進 |
| Bridgewater Associates, LP | 61,272 | $258.4 萬 | 0.01% | +1,548+2.6% | 加碼 |
| Miracle Mile Advisors, LLC | 59,548 | $251.1 萬 | 0.12% | +59,548 | 新進 |
| Alpha Paradigm Partners, LLC | 57,598 | $242.9 萬 | 0.97% | +45,159+363.0% | 加碼 |
| Two Sigma Advisers, LP | 56,700 | $239.1 萬 | 0.01% | +56,700 | 新進 |
| Woodline Partners LP | 55,009 | $232.0 萬 | 0.04% | +55,009 | 新進 |
| PDT Partners, LLC | 54,637 | $230.4 萬 | 0.17% | −51,963−48.7% | 減碼 |
| California State Teachers Retirement System | 53,655 | $226.3 萬 | 0.00% | −15,694−22.6% | 減碼 |
| TD Asset Management Inc | 53,482 | $225.5 萬 | 0.00% | −2,900−5.1% | 減碼 |
| First Trust Advisors LP | 53,356 | $225.0 萬 | 0.00% | −16,196−23.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 52,960 | $223.3 萬 | 0.20% | +290+0.6% | 加碼 |
| Blair William & Co | 52,736 | $222.4 萬 | 0.01% | +9,526+22.0% | 加碼 |
| Squarepoint Ops LLC | 52,223 | $220.2 萬 | 0.02% | +39,268+303.1% | 加碼 |
| Rhumbline Advisers | 50,367 | $212.4 萬 | 0.00% | +2,190+4.5% | 加碼 |
| Bullseye Asset Management LLC | 49,900 | $210.4 萬 | 0.73% | −159−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,300 | $199.3 萬 | 0.01% | +45,800+1,832.0% | 加碼 |
| New York Life Investments Alternatives | 46,414 | $195.8 萬 | 1.27% | +46,414 | 新進 |
| Marshall Wace, LLP | 44,480 | $187.5 萬 | 0.01% | +44,480 | 新進 |
| Springowl Associates LLC | 43,985 | $185.5 萬 | 8.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,597 | $162.8 萬 | 0.00% | +11,008+39.9% | 加碼 |
| Legal & General Group Plc | 38,015 | $160.4 萬 | 0.00% | +28,238+288.8% | 加碼 |
| Prudential Financial Inc | 37,695 | $158.9 萬 | 0.00% | +200+0.5% | 加碼 |
| New York State Common Retirement Fund | 36,442 | $153.7 萬 | 0.00% | −8,613−19.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 34,482 | $145.4 萬 | 0.01% | −1,028,492−96.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,322 | $144.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Advisors Capital Management, LLC | 33,461 | $141.1 萬 | 0.04% | +7,261+27.7% | 加碼 |
| Engineers Gate Manager LP | 32,825 | $138.4 萬 | 0.08% | +27,074+470.8% | 加碼 |
| Provenire Capital, LLC | 31,310 | $132.0 萬 | 4.87% | +19,646+168.4% | 加碼 |
| UBS Group AG | 29,950 | $126.3 萬 | 0.00% | +1,994+7.1% | 加碼 |
| Man Group plc | 28,683 | $121.0 萬 | 0.00% | −5,208−15.4% | 減碼 |
| American International Group, Inc. | 27,554 | $116.2 萬 | 0.01% | −655−2.3% | 減碼 |
| Envestnet Asset Management Inc | 27,477 | $115.9 萬 | 0.00% | +147+0.5% | 加碼 |
| Cinctive Capital Management LP | 26,589 | $112.1 萬 | 0.06% | +26,589 | 新進 |
| Stifel Financial Corp | 25,710 | $108.4 萬 | 0.00% | +11,736+84.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,222 | $106.4 萬 | 0.00% | −230,085−90.1% | 減碼 |
| Twinbeech Capital LP | 24,963 | $105.3 萬 | 0.07% | +24,963 | 新進 |
| AE Wealth Management LLC | 24,425 | $103.0 萬 | 0.01% | +4,630+23.4% | 加碼 |
| Credit Suisse AG | 24,277 | $102.5 萬 | 0.00% | −296−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,574 | $99.4 萬 | 0.01% | +9,058+62.4% | 加碼 |