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 4 季 13F 持有人
Accolade, Inc. 在 2021/12/31 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
- 持有機構
- 159
- 較 2021 年第 3 季 −4 家
- 持有股數
- 5,448 萬
- 較 2021 年第 3 季 +635.2 萬 (+13.2%)
- 總市值
- $14.4 億
- 較 2021 年第 3 季 −$5.91 億 (−29.1%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | 新進 |
| Howe & Rusling Inc | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 22 | $1,000 | 0.00% | +22 | 新進 |
| Quadrant Capital Group LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| Bessemer Group Inc | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 67 | $2,000 | 0.00% | −6−8.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 105 | $3,000 | 0.00% | +1+1.0% | 加碼 |
| Strengthening Families & Communities, LLC | 50 | $3,000 | 0.00% | +50 | 新進 |
| TCI Wealth Advisors, Inc. | 166 | $4,000 | 0.00% | +56+50.9% | 加碼 |
| Rockefeller Capital Management L.P. | 173 | $4,000 | 0.00% | +73+73.0% | 加碼 |
| Washington Trust Advisors, Inc. | 151 | $4,000 | 0.00% | +151 | 新進 |
| American Portfolios Advisors | 297 | $7,829 | 0.00% | −156−34.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 398 | $1.00 萬 | 0.00% | −2,094−84.0% | 減碼 |
| Nisa Investment Advisors, LLC | 520 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 668 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,170 | $3.10 萬 | 0.00% | +1,170 | 新進 |
| Captrust Financial Advisors | 1,199 | $3.20 萬 | 0.00% | −971−44.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,197 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,315 | $3.50 萬 | 0.00% | −232−15.0% | 減碼 |
| STRS Ohio | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,556 | $4.10 萬 | 0.00% | −551−26.2% | 減碼 |
| Great West Life Assurance Co | 1,767 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,815 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,783 | $7.30 萬 | 0.00% | −208−7.0% | 減碼 |
| Parallel Advisors, LLC | 3,299 | $8.70 萬 | 0.00% | −42−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,932 | $10.4 萬 | 0.00% | −1,163−22.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,947 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,370 | $11.5 萬 | 0.00% | +1,474+50.9% | 加碼 |
| Walleye Trading LLC | 6,046 | $15.9 萬 | 0.00% | +6,046 | 新進 |
| D. E. Shaw & Co., Inc. | 7,746 | $20.4 萬 | 0.00% | +7,746 | 新進 |
| First Bank & Trust | 8,256 | $21.8 萬 | 0.09% | +4,226+104.9% | 加碼 |
| Victory Capital Management Inc | 8,341 | $22.0 萬 | 0.00% | −183−2.1% | 減碼 |
| Truist Financial Corp | 8,663 | $22.8 萬 | 0.00% | −998−10.3% | 減碼 |
| Amalgamated Bank | 8,859 | $23.4 萬 | 0.00% | −131−1.5% | 減碼 |
| Arizona State Retirement System | 9,781 | $25.8 萬 | 0.00% | +991+11.3% | 加碼 |
| Clarius Group, LLC | 10,585 | $27.9 萬 | 0.02% | +10,585 | 新進 |
| Baldwin Investment Management, LLC | 10,925 | $28.8 萬 | 0.08% | +5,375+96.8% | 加碼 |
| ProShare Advisors LLC | 10,996 | $28.9 萬 | 0.00% | +4,541+70.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,504 | $30.3 萬 | 0.00% | +136+1.2% | 加碼 |
| First Trust Advisors LP | 11,912 | $31.4 萬 | 0.00% | −41,444−77.7% | 減碼 |
| Handelsbanken Fonder AB | 12,300 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 13,603 | $35.9 萬 | 0.01% | +13,603 | 新進 |
| Citigroup Inc | 13,799 | $36.4 萬 | 0.00% | +4,809+53.5% | 加碼 |
| Metropolitan Life Insurance Co | 13,909 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 14,863 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 15,162 | $40.0 萬 | 0.00% | +8,678+133.8% | 加碼 |
| Allianz Asset Management GmbH | 16,535 | $43.6 萬 | 0.00% | −59,023−78.1% | 減碼 |
| Aigen Investment Management, LP | 19,469 | $47.4 萬 | 0.03% | +11,528+145.2% | 加碼 |
| MetLife Investment Management | 18,167 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,576 | $51.6 萬 | 0.00% | −198−1.0% | 減碼 |
| Invesco Ltd. | 20,327 | $53.5 萬 | 0.00% | −987−4.6% | 減碼 |
| Paloma Partners Management Co | 21,910 | $57.8 萬 | 0.02% | +21,910 | 新進 |
| Envestnet Asset Management Inc | 23,992 | $63.2 萬 | 0.00% | −3,485−12.7% | 減碼 |
| Parametric Portfolio Associates LLC | 25,136 | $66.3 萬 | 0.00% | +18,211+263.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,774 | $68.0 萬 | 0.08% | +19,662+321.7% | 加碼 |
| Journey Strategic Wealth LLC | 25,902 | $68.3 萬 | 0.07% | +25,902 | 新進 |
| Manufacturers Life Insurance Company, The | 26,120 | $68.9 萬 | 0.00% | +898+3.6% | 加碼 |
| American International Group, Inc. | 26,754 | $70.5 萬 | 0.00% | −800−2.9% | 減碼 |
| Engineers Gate Manager LP | 27,471 | $72.4 萬 | 0.03% | −5,354−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 27,492 | $72.5 萬 | 0.00% | −85,129−75.6% | 減碼 |
| Blair William & Co | 28,662 | $75.6 萬 | 0.00% | −24,074−45.7% | 減碼 |
| Credit Suisse AG | 29,552 | $78.0 萬 | 0.00% | +5,275+21.7% | 加碼 |
| TD Asset Management Inc | 29,936 | $78.9 萬 | 0.00% | −23,546−44.0% | 減碼 |
| Susquehanna International Group, LLP | 31,099 | $82.0 萬 | 0.00% | +31,099 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,300 | $82.5 萬 | 0.00% | +31,300 | 新進 |
| Cubist Systematic Strategies, LLC | 31,906 | $84.1 萬 | 0.01% | +8,332+35.3% | 加碼 |
| PEAK6 Investments LLC | 32,231 | $85.0 萬 | 0.02% | +25,301+365.1% | 加碼 |
| Jump Financial, LLC | 33,856 | $89.2 萬 | 0.06% | +23,540+228.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,825 | $91.8 萬 | 0.00% | +503+1.5% | 加碼 |
| Advisors Capital Management, LLC | 35,288 | $93.0 萬 | 0.03% | +1,827+5.5% | 加碼 |
| Quantbot Technologies LP | 36,284 | $95.6 萬 | 0.08% | +13,813+61.5% | 加碼 |
| New York State Common Retirement Fund | 36,322 | $95.7 萬 | 0.00% | −120−0.3% | 減碼 |
| Wells Fargo & Company | 36,491 | $96.2 萬 | 0.00% | −300,824−89.2% | 減碼 |
| Man Group plc | 37,104 | $97.8 萬 | 0.00% | +8,421+29.4% | 加碼 |
| Legal & General Group Plc | 38,661 | $101.9 萬 | 0.00% | +646+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 39,734 | $104.7 萬 | 0.01% | +30,727+341.1% | 加碼 |
| Holocene Advisors, LP | 40,602 | $107.0 萬 | 0.01% | +40,602 | 新進 |
| Brinker Capital Investments, LLC | 41,424 | $109.2 萬 | 0.02% | −43,644−51.3% | 減碼 |
| New York Life Investments Alternatives | 42,644 | $112.4 萬 | 0.75% | −3,770−8.1% | 減碼 |
| Stifel Financial Corp | 44,290 | $116.7 萬 | 0.00% | +18,580+72.3% | 加碼 |
| UBS Asset Management Americas Inc | 47,585 | $125.4 萬 | 0.00% | +8,988+23.3% | 加碼 |
| Bullseye Asset Management LLC | 49,900 | $130.2 萬 | 0.52% | 00.0% | 不變 |
| Rhumbline Advisers | 49,557 | $130.6 萬 | 0.00% | −810−1.6% | 減碼 |
| Prosight Management, LP | 50,000 | $131.8 萬 | 0.88% | −47,988−49.0% | 減碼 |
| HRT Financial LP | 53,248 | $140.3 萬 | 0.01% | +53,248 | 新進 |
| Knights of Columbus Asset Advisors LLC | 53,905 | $142.1 萬 | 0.11% | +945+1.8% | 加碼 |
| California State Teachers Retirement System | 57,894 | $152.6 萬 | 0.00% | +4,239+7.9% | 加碼 |
| Ergoteles LLC | 60,149 | $158.6 萬 | 0.06% | +60,149 | 新進 |
| Bridgewater Associates, LP | 60,512 | $159.5 萬 | 0.01% | −760−1.2% | 減碼 |
| UBS Group AG | 60,615 | $159.8 萬 | 0.00% | +30,665+102.4% | 加碼 |
| Jane Street Group, LLC | 61,482 | $162.1 萬 | 0.00% | +47,395+336.4% | 加碼 |
| Alliancebernstein L.P. | 61,792 | $162.9 萬 | 0.00% | −10,917−15.0% | 減碼 |
| Raymond James & Associates | 64,918 | $171.1 萬 | 0.00% | −3,820−5.6% | 減碼 |
| AlphaCrest Capital Management LLC | 65,559 | $172.8 萬 | 0.06% | +65,559 | 新進 |
| Vontobel Holding Ltd. | 72,676 | $190.9 萬 | 0.02% | −33,883−31.8% | 減碼 |
| US Bancorp | 77,314 | $203.8 萬 | 0.00% | +76,360+8,004.2% | 加碼 |