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 2 季 13F 持有人
Accolade, Inc. 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 +7 家
- 持有股數
- 5,645 萬
- 較 2022 年第 1 季 +138.8 萬 (+2.5%)
- 總市值
- $4.13 億
- 較 2022 年第 1 季 −$5.53 億 (−57.3%)
- 新進機構
- 39
- 另有 64 家加碼
- 清倉機構
- 32
- 另有 34 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,025,628 | $4,459 萬 | 0.08% | +1,763,618+41.4% | 加碼 |
| JPMorgan Chase & Co | 6,022,677 | $4,457 萬 | 0.01% | +2,431,956+67.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,250,275 | $4,013 萬 | 0.24% | +1,399,201+28.8% | 加碼 |
| BlackRock Inc. | 4,622,998 | $3,421 萬 | 0.00% | +892,638+23.9% | 加碼 |
| Vanguard Group Inc | 4,087,246 | $3,025 萬 | 0.00% | −920,487−18.4% | 減碼 |
| AH Equity Partners IV (Parallel), L.L.C. | 3,779,620 | $2,797 萬 | 83.69% | 00.0% | 不變 |
| Bellevue Group AG | 3,634,886 | $2,690 萬 | 0.38% | +253,379+7.5% | 加碼 |
| Rock Springs Capital Management LP | 2,200,000 | $1,628 萬 | 0.47% | +695,000+46.2% | 加碼 |
| Millennium Management LLC | 2,127,585 | $1,574 萬 | 0.02% | +840,925+65.4% | 加碼 |
| AH Equity Partners IV, L.L.C. | 1,619,088 | $1,198 萬 | 57.86% | 00.0% | 不變 |
| State Street Corp | 1,363,854 | $1,009 萬 | 0.00% | +224,984+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,061,372 | $785.4 萬 | 0.01% | +1,061,372 | 新進 |
| Geode Capital Management, LLC | 1,057,029 | $782.2 萬 | 0.00% | +111,601+11.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 845,012 | $627.0 萬 | 0.08% | +429,114+103.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 845,012 | $625.3 萬 | 0.00% | +429,114+103.2% | 加碼 |
| Morgan Stanley | 677,330 | $501.2 萬 | 0.00% | +111,171+19.6% | 加碼 |
| Norges Bank | 625,387 | $462.8 萬 | 0.00% | +312,404+99.8% | 加碼 |
| Principal Financial Group Inc | 577,278 | $427.2 萬 | 0.00% | +139,520+31.9% | 加碼 |
| Northern Trust Corp | 546,325 | $404.3 萬 | 0.00% | +60,693+12.5% | 加碼 |
| Goldman Sachs Group Inc | 521,657 | $386.0 萬 | 0.00% | +459,785+743.1% | 加碼 |
| Lazard Asset Management LLC | 485,988 | $359.6 萬 | 0.00% | +168,580+53.1% | 加碼 |
| Renaissance Technologies LLC | 464,700 | $343.9 萬 | 0.00% | +14,200+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 411,852 | $304.8 萬 | 0.00% | +5,080+1.2% | 加碼 |
| Cross Creek Advisors, LLC | 357,607 | $264.6 萬 | 8.22% | 00.0% | 不變 |
| Bank of America Corp | 330,659 | $244.7 萬 | 0.00% | −89,531−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 309,438 | $229.0 萬 | 0.00% | −154,419−33.3% | 減碼 |
| Two Sigma Advisers, LP | 298,900 | $221.2 萬 | 0.01% | +175,100+141.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 251,909 | $186.4 萬 | 0.13% | +95,010+60.6% | 加碼 |
| Voloridge Investment Management, LLC | 211,183 | $156.3 萬 | 0.01% | +211,183 | 新進 |
| Bank of New York Mellon Corp | 183,846 | $136.0 萬 | 0.00% | −27,571−13.0% | 減碼 |
| Algert Global LLC | 181,913 | $134.6 萬 | 0.10% | +136,730+302.6% | 加碼 |
| Fred Alger Management, LLC | 179,003 | $132.5 萬 | 0.01% | +179,003 | 新進 |
| Deutsche Bank AG | 167,843 | $124.2 萬 | 0.00% | −163,525−49.3% | 減碼 |
| Man Group plc | – | $117.6 萬 | 0.01% | – | – |
| Equitable Trust Co | 155,020 | $114.7 萬 | 0.09% | 00.0% | 不變 |
| GGV Capital LLC | 148,833 | $110.1 萬 | 0.26% | −992,002−87.0% | 減碼 |
| Founders Circle Capital LLC | 143,420 | $106.1 萬 | 0.64% | +43,421+43.4% | 加碼 |
| Occudo Quantitative Strategies LP | 137,568 | $101.8 萬 | 0.08% | +137,568 | 新進 |
| Tudor Investment Corp Et Al | 136,518 | $101.0 萬 | 0.03% | −21,599−13.7% | 減碼 |
| Swiss National Bank | 134,100 | $99.2 萬 | 0.00% | +47,500+54.8% | 加碼 |
| Ameriprise Financial Inc | 122,136 | $90.3 萬 | 0.00% | +38,808+46.6% | 加碼 |
| Stifel Financial Corp | 120,913 | $89.5 萬 | 0.00% | +45,616+60.6% | 加碼 |
| AlphaCrest Capital Management LLC | 120,032 | $88.8 萬 | 0.04% | +96,581+411.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,115 | $85.9 萬 | 0.01% | +116,115 | 新進 |
| Squarepoint Ops LLC | 105,795 | $78.3 萬 | 0.01% | +30,426+40.4% | 加碼 |
| Bank of Montreal | 87,340 | $74.3 萬 | 0.00% | +87,340 | 新進 |
| State of Wisconsin Investment Board | 94,742 | $70.1 萬 | 0.00% | +94,742 | 新進 |
| Two Sigma Investments, LP | 92,351 | $68.3 萬 | 0.00% | +38,587+71.8% | 加碼 |
| Bridgewater Associates, LP | 88,939 | $65.8 萬 | 0.00% | +9,353+11.8% | 加碼 |
| Brinker Capital Investments, LLC | 86,415 | $63.9 萬 | 0.01% | +46,206+114.9% | 加碼 |
| Wellington Management Group LLP | 84,204 | $62.3 萬 | 0.00% | −1,601,608−95.0% | 減碼 |
| Rhumbline Advisers | 83,125 | $61.5 萬 | 0.00% | +30,256+57.2% | 加碼 |
| US Bancorp | 76,471 | $56.6 萬 | 0.00% | −1,880−2.4% | 減碼 |
| Premier Fund Managers Ltd | 70,335 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 75,479 | $55.8 萬 | 0.01% | +75,479 | 新進 |
| Alliancebernstein L.P. | 75,092 | $55.6 萬 | 0.00% | +11,656+18.4% | 加碼 |
| California State Teachers Retirement System | 74,994 | $55.5 萬 | 0.00% | +22,933+44.1% | 加碼 |
| Thrivent Financial for Lutherans | 66,703 | $49.4 萬 | 0.00% | +66,703 | 新進 |
| Sepio Capital, LP | 66,558 | $49.3 萬 | 0.05% | +66,558 | 新進 |
| Boulder Hill Capital Management LP | 61,800 | $45.7 萬 | 0.52% | +61,800 | 新進 |
| Miracle Mile Advisors, LLC | 59,548 | $44.1 萬 | 0.02% | +59,548 | 新進 |
| UBS Asset Management Americas Inc | 58,944 | $43.6 萬 | 0.00% | −1,620−2.7% | 減碼 |
| Revelation Capital Management, LLC | 58,050 | $43.0 萬 | 6.08% | +58,050 | 新進 |
| Gsa Capital Partners LLP | 56,138 | $41.5 萬 | 0.06% | +56,138 | 新進 |
| Cubist Systematic Strategies, LLC | 49,069 | $36.3 萬 | 0.00% | −40,979−45.5% | 減碼 |
| Advisors Capital Management, LLC | 45,597 | $33.7 萬 | 0.01% | +11,725+34.6% | 加碼 |
| Waypoint Wealth Partners Inc. | 43,400 | $32.1 萬 | 0.12% | +43,400 | 新進 |
| Invesco Ltd. | 43,090 | $32.0 萬 | 0.00% | +4,053+10.4% | 加碼 |
| Legal & General Group Plc | 43,012 | $31.9 萬 | 0.00% | +3,895+10.0% | 加碼 |
| Jefferies Group LLC | 41,410 | $30.6 萬 | 0.01% | +11,219+37.2% | 加碼 |
| Wolverine Asset Management LLC | 39,937 | $29.5 萬 | 0.00% | +39,937 | 新進 |
| Jane Street Group, LLC | 39,574 | $29.3 萬 | 0.00% | −107,681−73.1% | 減碼 |
| Credit Suisse AG | 39,252 | $29.1 萬 | 0.00% | +3,860+10.9% | 加碼 |
| New York Life Investments Alternatives | 38,883 | $28.8 萬 | 0.26% | −9,145−19.0% | 減碼 |
| Quantbot Technologies LP | 36,552 | $27.0 萬 | 0.02% | +36,552 | 新進 |
| New York State Common Retirement Fund | 36,248 | $26.8 萬 | 0.00% | −74−0.2% | 減碼 |
| First Bank & Trust | 31,625 | $23.4 萬 | 0.08% | +18,932+149.2% | 加碼 |
| MetLife Investment Management | 28,794 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 28,653 | $21.2 萬 | 0.00% | −24,990−46.6% | 減碼 |
| Barclays PLC | 27,562 | $20.4 萬 | 0.00% | −1,615−5.5% | 減碼 |
| American International Group, Inc. | 27,333 | $20.2 萬 | 0.00% | +2,003+7.9% | 加碼 |
| Blair William & Co | 27,190 | $20.1 萬 | 0.00% | +2,171+8.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 25,902 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,881 | $19.2 萬 | 0.00% | +25,881 | 新進 |
| Envestnet Asset Management Inc | 24,681 | $18.3 萬 | 0.00% | −11,063−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,394 | $18.1 萬 | 0.00% | +3,187+15.0% | 加碼 |
| AQR Capital Management LLC | 22,852 | $16.9 萬 | 0.00% | +22,852 | 新進 |
| Raymond James & Associates | 22,126 | $16.4 萬 | 0.00% | +1,974+9.8% | 加碼 |
| Voya Investment Management LLC | 21,895 | $16.2 萬 | 0.00% | +1,726+8.6% | 加碼 |
| Walleye Capital LLC | 21,420 | $15.9 萬 | 0.00% | +21,420 | 新進 |
| Marshall Wace, LLP | 19,775 | $14.6 萬 | 0.00% | +19,775 | 新進 |
| SG Americas Securities, LLC | 19,040 | $14.1 萬 | 0.00% | +19,040 | 新進 |
| STRS Ohio | 18,300 | $13.5 萬 | 0.00% | +16,800+1,120.0% | 加碼 |
| Price T Rowe Associates Inc | 17,673 | $13.1 萬 | 0.00% | −784,783−97.8% | 減碼 |
| Citadel Advisors LLC | 17,220 | $12.8 萬 | 0.00% | −248,827−93.5% | 減碼 |
| Atom Investors LP | 16,593 | $12.3 萬 | 0.05% | +16,593 | 新進 |
| Arizona State Retirement System | 15,424 | $11.4 萬 | 0.00% | +15,424 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,547 | $10.8 萬 | 0.00% | +14,547 | 新進 |
| Prudential Financial Inc | 13,953 | $10.3 萬 | 0.00% | +13,953 | 新進 |