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。
2022 年第 1 季 13F 持有人
Accolade, Inc. 在 2022/3/31 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
- 154
- 較 2021 年第 4 季 −5 家
- 持有股數
- 5,516 萬
- 較 2021 年第 4 季 +67.8 萬 (+1.2%)
- 總市值
- $9.68 億
- 較 2021 年第 4 季 −$4.71 億 (−32.7%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 27
- 另有 49 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 86,148 | $151.3 萬 | 0.01% | +49,044+132.2% | 加碼 |
| Swiss National Bank | 86,600 | $152.1 萬 | 0.00% | +6,600+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 86,858 | $152.5 萬 | 0.00% | +61,722+245.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,048 | $158.1 萬 | 0.01% | +58,142+182.2% | 加碼 |
| Capital Fund Management S.A. | 94,932 | $166.7 萬 | 0.04% | +81,329+597.9% | 加碼 |
| Founders Circle Capital LLC | 99,999 | $175.6 萬 | 0.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 123,800 | $217.4 萬 | 0.01% | −89,100−41.9% | 減碼 |
| Prosight Management, LP | 124,393 | $218.4 萬 | 1.54% | +74,393+148.8% | 加碼 |
| Jane Street Group, LLC | 147,255 | $258.6 萬 | 0.00% | +85,773+139.5% | 加碼 |
| Equitable Trust Co | 155,020 | $272.2 萬 | 0.17% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 156,899 | $275.5 萬 | 0.17% | +45,908+41.4% | 加碼 |
| Tudor Investment Corp Et Al | 158,117 | $277.7 萬 | 0.07% | +5,246+3.4% | 加碼 |
| Osterweis Capital Management Inc | 165,689 | $290.9 萬 | 0.16% | +85,489+106.6% | 加碼 |
| Essex Investment Management Co LLC | 181,093 | $318.0 萬 | 0.40% | +99,481+121.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 200,000 | $351.2 萬 | 0.35% | −10,000−4.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 206,248 | $362.2 萬 | 0.54% | −7,360−3.4% | 減碼 |
| Bank of New York Mellon Corp | 211,417 | $371.2 萬 | 0.00% | −4,885−2.3% | 減碼 |
| Citadel Advisors LLC | 266,047 | $467.1 萬 | 0.01% | −242,915−47.7% | 減碼 |
| Eaton Vance Management | 267,242 | $469.3 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 312,983 | $549.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 317,408 | $557.3 萬 | 0.01% | +75,729+31.3% | 加碼 |
| FMR LLC | 329,339 | $578.3 萬 | 0.00% | +154,061+87.9% | 加碼 |
| Perceptive Advisors LLC | 330,682 | $580.7 萬 | 0.12% | +101,908+44.5% | 加碼 |
| Deutsche Bank AG | 331,368 | $581.9 萬 | 0.00% | −83,655−20.2% | 減碼 |
| Cross Creek Advisors, LLC | 357,607 | $628.0 萬 | 10.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 406,772 | $714.3 萬 | 0.00% | +10,627+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 463,857 | $727.3 萬 | 0.00% | +261,454+129.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 415,898 | $727.8 萬 | 0.05% | −31,239−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,898 | $730.3 萬 | 0.00% | −31,239−7.0% | 減碼 |
| Bank of America Corp | 420,190 | $737.9 萬 | 0.00% | −177,879−29.7% | 減碼 |
| Principal Financial Group Inc | 437,758 | $768.7 萬 | 0.00% | +28,028+6.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 440,924 | $774.3 萬 | 0.05% | +89,627+25.5% | 加碼 |
| Renaissance Technologies LLC | 450,500 | $791.1 萬 | 0.01% | −55,400−11.0% | 減碼 |
| Northern Trust Corp | 485,632 | $852.7 萬 | 0.00% | −14,355−2.9% | 減碼 |
| Morgan Stanley | 566,159 | $994.1 萬 | 0.00% | +58,301+11.5% | 加碼 |
| Jennison Associates LLC | 721,114 | $1,266 萬 | 0.01% | +68,029+10.4% | 加碼 |
| Price T Rowe Associates Inc | 802,456 | $1,409 萬 | 0.00% | +2,756+0.3% | 加碼 |
| Geode Capital Management, LLC | 945,428 | $1,660 萬 | 0.00% | −7,496−0.8% | 減碼 |
| Franklin Resources Inc | 975,738 | $1,713 萬 | 0.01% | +255,259+35.4% | 加碼 |
| Bamco Inc | 1,014,547 | $1,782 萬 | 0.04% | +152,000+17.6% | 加碼 |
| State Street Corp | 1,138,870 | $2,000 萬 | 0.00% | +112,898+11.0% | 加碼 |
| GGV Capital LLC | 1,140,835 | $2,003 萬 | 2.78% | −236,152−17.1% | 減碼 |
| Millennium Management LLC | 1,286,660 | $2,259 萬 | 0.03% | +724,989+129.1% | 加碼 |
| Rock Springs Capital Management LP | 1,505,000 | $2,643 萬 | 0.67% | +308,000+25.7% | 加碼 |
| AH Equity Partners IV, L.L.C. | 1,619,088 | $2,843 萬 | 57.26% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,685,812 | $2,960 萬 | 0.01% | −828,851−33.0% | 減碼 |
| Janus Henderson Group PLC | 2,087,938 | $3,666 萬 | 0.02% | −188,936−8.3% | 減碼 |
| Bellevue Group AG | 3,381,507 | $5,938 萬 | 0.69% | +660,132+24.3% | 加碼 |
| JPMorgan Chase & Co | 3,590,721 | $6,305 萬 | 0.01% | +675,881+23.2% | 加碼 |
| BlackRock Inc. | 3,730,360 | $6,550 萬 | 0.00% | +241,048+6.9% | 加碼 |
| AH Equity Partners IV (Parallel), L.L.C. | 3,779,620 | $6,637 萬 | 78.36% | 00.0% | 不變 |
| Brown Advisory Inc | 4,262,010 | $7,484 萬 | 0.11% | +2,187,588+105.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,851,074 | $8,519 萬 | 0.36% | −178,074−3.5% | 減碼 |
| Vanguard Group Inc | 5,007,733 | $8,794 萬 | 0.00% | −32,417−0.6% | 減碼 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −1,057,390−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −479,378−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −182,098−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −115,177−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −105,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,248−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,734−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,284−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,856−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,099−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,492−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,774−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,910−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,469−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,535−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −14,863−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,781−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,663−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,341−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,746−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −22−100.0% | 清倉 |