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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Berman Capital Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Howe & Rusling Inc | 23 | $1,000 | 0.00% | +6+35.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 82 | $3,000 | 0.00% | −123−60.0% | 減碼 |
| Bellevue Asset Management, LLC | 73 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 104 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 83 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 87 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $4,000 | 0.00% | +100 | 新進 |
| Newbridge Financial Services Group, Inc. | 110 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 110 | $5,000 | 0.00% | +34+44.7% | 加碼 |
| Agf Investments Inc. | 185 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 453 | $1.91 萬 | 0.00% | +72+18.9% | 加碼 |
| Covington Capital Management | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 520 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 668 | $2.80 萬 | 0.00% | +668 | 新進 |
| HM Payson & Co | 800 | $3.40 萬 | 0.00% | −1,200−60.0% | 減碼 |
| US Bancorp | 954 | $4.00 萬 | 0.00% | +260+37.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,197 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,500 | $6.30 萬 | 0.00% | +1,500 | 新進 |
| FourThought Financial, LLC | 1,547 | $6.50 萬 | 0.01% | +86+5.9% | 加碼 |
| Point72 Hong Kong Ltd | 1,706 | $7.20 萬 | 0.01% | −4,646−73.1% | 減碼 |
| Great West Life Assurance Co | 1,767 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,815 | $7.70 萬 | 0.00% | +1,815 | 新進 |
| Macquarie Group Ltd | 2,107 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,170 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,492 | $10.5 萬 | 0.00% | −8,675−77.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,896 | $12.2 萬 | 0.00% | +1,014+53.9% | 加碼 |
| Banque Cantonale Vaudoise | 2,991 | $12.6 萬 | 0.01% | −99−3.2% | 減碼 |
| Group One Trading, L.P. | 3,185 | $13.4 萬 | 0.00% | +3,185 | 新進 |
| Parallel Advisors, LLC | 3,341 | $14.1 萬 | 0.01% | +23+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,947 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 4,030 | $17.0 萬 | 0.08% | +157+4.1% | 加碼 |
| Joel Isaacson & Co., LLC | 5,004 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,095 | $21.6 萬 | 0.00% | −8,478−62.5% | 減碼 |
| Teacher Retirement System of Texas | 5,187 | $21.9 萬 | 0.00% | +1,106+27.1% | 加碼 |
| Baldwin Investment Management, LLC | 5,550 | $23.4 萬 | 0.04% | +5,550 | 新進 |
| Regis Management CO LLC | 5,691 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,112 | $25.8 萬 | 0.03% | −758−11.0% | 減碼 |
| ProShare Advisors LLC | 6,455 | $27.2 萬 | 0.00% | −6,605−50.6% | 減碼 |
| Royal Bank of Canada | 6,484 | $27.3 萬 | 0.00% | +2,029+45.5% | 加碼 |
| Parametric Portfolio Associates LLC | 6,925 | $29.2 萬 | 0.00% | −2,785−28.7% | 減碼 |
| PEAK6 Investments LLC | 6,930 | $29.2 萬 | 0.01% | +6,930 | 新進 |
| Aigen Investment Management, LP | 7,941 | $33.5 萬 | 0.06% | +7,941 | 新進 |
| Victory Capital Management Inc | 8,524 | $35.9 萬 | 0.00% | −426−4.8% | 減碼 |
| Arizona State Retirement System | 8,790 | $37.1 萬 | 0.00% | +37+0.4% | 加碼 |
| Amalgamated Bank | 8,990 | $37.9 萬 | 0.00% | −517−5.4% | 減碼 |
| Citigroup Inc | 8,990 | $37.9 萬 | 0.00% | +2,380+36.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,007 | $38.0 萬 | 0.01% | +9,007 | 新進 |
| Truist Financial Corp | 9,661 | $40.7 萬 | 0.00% | −398−4.0% | 減碼 |
| Jump Financial, LLC | 10,316 | $43.5 萬 | 0.03% | +308+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,629 | $44.8 萬 | 0.00% | +5,889+124.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,368 | $47.9 萬 | 0.00% | +420+3.8% | 加碼 |
| Calamos Advisors LLC | 11,658 | $49.2 萬 | 0.00% | −35,751−75.4% | 減碼 |
| Handelsbanken Fonder AB | 12,300 | $51.9 萬 | 0.00% | +1,500+13.9% | 加碼 |
| Winton Group Ltd | 13,427 | $56.6 萬 | 0.03% | +3,388+33.7% | 加碼 |
| Metropolitan Life Insurance Co | 13,909 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,087 | $59.4 萬 | 0.00% | −3,300−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,353 | $60.4 萬 | 0.00% | −12,688−46.9% | 減碼 |
| Partners Group Holding AG | 14,863 | $62.7 萬 | 0.04% | +14,863 | 新進 |
| SG Americas Securities, LLC | 16,385 | $69.1 萬 | 0.00% | +16,385 | 新進 |
| TownSquare Capital, LLC | 16,540 | $69.7 萬 | 0.02% | +4,988+43.2% | 加碼 |
| MetLife Investment Management | 18,167 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,774 | $83.4 萬 | 0.00% | +113+0.6% | 加碼 |
| Marshall Wace North America L.P. | 20,003 | $84.3 萬 | 0.00% | +20,003 | 新進 |
| Invesco Ltd. | 21,314 | $89.9 萬 | 0.00% | +4,327+25.5% | 加碼 |
| Quantbot Technologies LP | 22,471 | $94.7 萬 | 0.07% | +11,305+101.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,574 | $99.4 萬 | 0.01% | +9,058+62.4% | 加碼 |
| Credit Suisse AG | 24,277 | $102.5 萬 | 0.00% | −296−1.2% | 減碼 |
| AE Wealth Management LLC | 24,425 | $103.0 萬 | 0.01% | +4,630+23.4% | 加碼 |
| Twinbeech Capital LP | 24,963 | $105.3 萬 | 0.07% | +24,963 | 新進 |
| Manufacturers Life Insurance Company, The | 25,222 | $106.4 萬 | 0.00% | −230,085−90.1% | 減碼 |
| Stifel Financial Corp | 25,710 | $108.4 萬 | 0.00% | +11,736+84.0% | 加碼 |
| Cinctive Capital Management LP | 26,589 | $112.1 萬 | 0.06% | +26,589 | 新進 |
| Envestnet Asset Management Inc | 27,477 | $115.9 萬 | 0.00% | +147+0.5% | 加碼 |
| American International Group, Inc. | 27,554 | $116.2 萬 | 0.01% | −655−2.3% | 減碼 |
| Man Group plc | 28,683 | $121.0 萬 | 0.00% | −5,208−15.4% | 減碼 |
| UBS Group AG | 29,950 | $126.3 萬 | 0.00% | +1,994+7.1% | 加碼 |
| Provenire Capital, LLC | 31,310 | $132.0 萬 | 4.87% | +19,646+168.4% | 加碼 |
| Engineers Gate Manager LP | 32,825 | $138.4 萬 | 0.08% | +27,074+470.8% | 加碼 |
| Advisors Capital Management, LLC | 33,461 | $141.1 萬 | 0.04% | +7,261+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,322 | $144.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 34,482 | $145.4 萬 | 0.01% | −1,028,492−96.8% | 減碼 |
| New York State Common Retirement Fund | 36,442 | $153.7 萬 | 0.00% | −8,613−19.1% | 減碼 |
| Prudential Financial Inc | 37,695 | $158.9 萬 | 0.00% | +200+0.5% | 加碼 |
| Legal & General Group Plc | 38,015 | $160.4 萬 | 0.00% | +28,238+288.8% | 加碼 |
| UBS Asset Management Americas Inc | 38,597 | $162.8 萬 | 0.00% | +11,008+39.9% | 加碼 |
| Springowl Associates LLC | 43,985 | $185.5 萬 | 8.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,480 | $187.5 萬 | 0.01% | +44,480 | 新進 |
| New York Life Investments Alternatives | 46,414 | $195.8 萬 | 1.27% | +46,414 | 新進 |
| DekaBank Deutsche Girozentrale | 48,300 | $199.3 萬 | 0.01% | +45,800+1,832.0% | 加碼 |
| Bullseye Asset Management LLC | 49,900 | $210.4 萬 | 0.73% | −159−0.3% | 減碼 |
| Rhumbline Advisers | 50,367 | $212.4 萬 | 0.00% | +2,190+4.5% | 加碼 |
| Squarepoint Ops LLC | 52,223 | $220.2 萬 | 0.02% | +39,268+303.1% | 加碼 |
| Blair William & Co | 52,736 | $222.4 萬 | 0.01% | +9,526+22.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,960 | $223.3 萬 | 0.20% | +290+0.6% | 加碼 |
| First Trust Advisors LP | 53,356 | $225.0 萬 | 0.00% | −16,196−23.3% | 減碼 |
| TD Asset Management Inc | 53,482 | $225.5 萬 | 0.00% | −2,900−5.1% | 減碼 |
| California State Teachers Retirement System | 53,655 | $226.3 萬 | 0.00% | −15,694−22.6% | 減碼 |
| PDT Partners, LLC | 54,637 | $230.4 萬 | 0.17% | −51,963−48.7% | 減碼 |