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 |
|---|---|---|---|---|---|
| Swiss National Bank | 80,000 | $210.9 萬 | 0.00% | +9,000+12.7% | 加碼 |
| Osterweis Capital Management Inc | 80,200 | $211.4 萬 | 0.11% | −108,790−57.6% | 減碼 |
| Essex Investment Management Co LLC | 81,612 | $215.1 萬 | 0.25% | −29,842−26.8% | 減碼 |
| Ameriprise Financial Inc | 82,110 | $216.4 萬 | 0.00% | −437,355−84.2% | 減碼 |
| Founders Circle Capital LLC | 99,999 | $263.6 萬 | 0.74% | −132,802−57.0% | 減碼 |
| Squarepoint Ops LLC | 101,082 | $266.5 萬 | 0.01% | +48,859+93.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 105,500 | $270.5 萬 | 0.01% | +57,200+118.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 110,991 | $292.6 萬 | 0.18% | +28,103+33.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 115,177 | $303.6 萬 | 0.08% | +115,177 | 新進 |
| Pentwater Capital Management LP | 122,500 | $322.9 萬 | 0.05% | +20,000+19.5% | 加碼 |
| Tudor Investment Corp Et Al | 152,871 | $403.0 萬 | 0.08% | +76,753+100.8% | 加碼 |
| Equitable Trust Co | 155,020 | $408.6 萬 | 0.25% | +155,020 | 新進 |
| FMR LLC | 175,278 | $462.0 萬 | 0.00% | +254+0.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 182,098 | $480.0 萬 | 0.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 202,403 | $533.6 萬 | 0.00% | −9,648−4.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 210,000 | $551.7 萬 | 0.37% | −115,000−35.4% | 減碼 |
| Two Sigma Advisers, LP | 212,900 | $561.2 萬 | 0.01% | +156,200+275.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 213,608 | $563.1 萬 | 0.80% | +82,388+62.8% | 加碼 |
| Bank of New York Mellon Corp | 216,302 | $570.1 萬 | 0.00% | +4,092+1.9% | 加碼 |
| Perceptive Advisors LLC | 228,774 | $603.0 萬 | 0.09% | −51,000−18.2% | 減碼 |
| Lazard Asset Management LLC | 241,679 | $637.0 萬 | 0.01% | +148,973+160.7% | 加碼 |
| Eaton Vance Management | 267,242 | $704.4 萬 | 0.01% | +267,242 | 新進 |
| Norges Bank | 312,983 | $825.0 萬 | 0.00% | +159,163+103.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 447,137 | $894.3 萬 | 0.05% | −18,346−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 351,297 | $926.0 萬 | 0.06% | −2,183−0.6% | 減碼 |
| Goldman Sachs Group Inc | 353,902 | $932.9 萬 | 0.00% | −97,312−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 396,145 | $1,044 萬 | 0.00% | +11,934+3.1% | 加碼 |
| Principal Financial Group Inc | 409,730 | $1,080 萬 | 0.01% | +18,018+4.6% | 加碼 |
| Deutsche Bank AG | 415,023 | $1,094 萬 | 0.00% | −73,624−15.1% | 減碼 |
| Two Sigma Investments, LP | 446,727 | $1,178 萬 | 0.03% | +129,069+40.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,137 | $1,179 萬 | 0.01% | −18,346−3.9% | 減碼 |
| Marshall Wace, LLP | 479,378 | $1,264 萬 | 0.03% | +434,898+977.7% | 加碼 |
| Northern Trust Corp | 499,987 | $1,318 萬 | 0.00% | +1,369+0.3% | 加碼 |
| Renaissance Technologies LLC | 505,900 | $1,334 萬 | 0.02% | +440,200+670.0% | 加碼 |
| Morgan Stanley | 507,858 | $1,339 萬 | 0.00% | −14,451−2.8% | 減碼 |
| Citadel Advisors LLC | 508,962 | $1,342 萬 | 0.01% | +357,627+236.3% | 加碼 |
| Millennium Management LLC | 561,671 | $1,481 萬 | 0.02% | +385,223+218.3% | 加碼 |
| Cross Creek Advisors, LLC | 357,607 | $1,508 萬 | 12.78% | +357,607 | 新進 |
| Bank of America Corp | 598,069 | $1,577 萬 | 0.00% | +158,710+36.1% | 加碼 |
| Jennison Associates LLC | 653,085 | $1,722 萬 | 0.01% | −269,687−29.2% | 減碼 |
| Franklin Resources Inc | 720,479 | $1,899 萬 | 0.01% | −164,725−18.6% | 減碼 |
| Price T Rowe Associates Inc | 799,700 | $2,108 萬 | 0.00% | −528,423−39.8% | 減碼 |
| Bamco Inc | 862,547 | $2,274 萬 | 0.05% | +507,333+142.8% | 加碼 |
| Geode Capital Management, LLC | 952,924 | $2,512 萬 | 0.00% | +44,705+4.9% | 加碼 |
| State Street Corp | 1,025,972 | $2,705 萬 | 0.00% | +25,484+2.5% | 加碼 |
| Durable Capital Partners LP | 1,057,390 | $2,787 萬 | 0.22% | −192,939−15.4% | 減碼 |
| Select Equity Group, L.P. | 1,121,160 | $2,955 萬 | 0.09% | −1,818,705−61.9% | 減碼 |
| Rock Springs Capital Management LP | 1,197,000 | $3,155 萬 | 0.73% | +274,000+29.7% | 加碼 |
| GGV Capital LLC | 1,376,987 | $3,630 萬 | 3.00% | +1,376,987 | 新進 |
| AH Equity Partners IV, L.L.C. | 1,619,088 | $4,268 萬 | 69.04% | +1,619,088 | 新進 |
| Brown Advisory Inc | 2,074,422 | $5,468 萬 | 0.07% | +737,956+55.2% | 加碼 |
| Janus Henderson Group PLC | 2,276,874 | $6,000 萬 | 0.03% | +409,866+22.0% | 加碼 |
| Wellington Management Group LLP | 2,514,663 | $6,629 萬 | 0.01% | +577,727+29.8% | 加碼 |
| Bellevue Group AG | 2,721,375 | $7,174 萬 | 0.74% | +861,172+46.3% | 加碼 |
| JPMorgan Chase & Co | 2,914,840 | $7,684 萬 | 0.01% | +1,615,620+124.4% | 加碼 |
| BlackRock Inc. | 3,489,312 | $9,198 萬 | 0.00% | +198,564+6.0% | 加碼 |
| AH Equity Partners IV (Parallel), L.L.C. | 3,779,620 | $9,963 萬 | 84.49% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 5,029,148 | $1.33 億 | 0.40% | −202,348−3.9% | 減碼 |
| Vanguard Group Inc | 5,040,150 | $1.33 億 | 0.00% | +123,251+2.5% | 加碼 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −284,838−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −231,347−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −135,076−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −59,548−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −57,598−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −55,009−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −54,637−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −37,695−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −34,482−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −26,589−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,963−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −24,425−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,540−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,385−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,353−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,427−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Regis Management CO LLC | 0 | $0 | 0.00% | −5,691−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Springowl Associates LLC | – | – | – | – | 本季未申報 |
| Provenire Capital, LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |