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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 40 | $0 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 19 | $0 | 0.00% | −5−20.8% | 減碼 |
| Covestor Ltd | 17 | $0 | 0.00% | +3+21.4% | 加碼 |
| Massmutual Trust Co FSB | 24 | $0 | 0.00% | +24 | 新進 |
| Versant Capital Management, Inc | 40 | $0 | 0.00% | +40 | 新進 |
| Franklin Resources Inc | 183 | $1,000 | 0.00% | −975,555−100.0% | 減碼 |
| Quadrant Capital Group LLC | 131 | $1,000 | 0.00% | −51−28.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 80 | $1,000 | 0.00% | +24+42.9% | 加碼 |
| Strengthening Families & Communities, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 122 | $1,000 | 0.00% | +119+3,966.7% | 加碼 |
| Glassman Wealth Services | 101 | $1,000 | 0.00% | +101 | 新進 |
| Ronald Blue Trust, Inc. | 43 | $1,000 | 0.00% | +43 | 新進 |
| EverSource Wealth Advisors, LLC | 294 | $2,000 | 0.00% | +294 | 新進 |
| Assetmark, Inc | 421 | $3,000 | 0.00% | +200+90.5% | 加碼 |
| Lindbrook Capital, LLC | 471 | $3,000 | 0.00% | +412+698.3% | 加碼 |
| Leonteq Securities AG | 468 | $3,463 | 0.00% | +468 | 新進 |
| Covington Capital Management | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 547 | $4,000 | 0.00% | +148+37.1% | 加碼 |
| First Horizon Advisors, Inc. | 792 | $5,000 | 0.00% | +565+248.9% | 加碼 |
| Essex Investment Management Co LLC | 970 | $7,000 | 0.00% | −180,123−99.5% | 減碼 |
| Banque Cantonale Vaudoise | 1,022 | $8,000 | 0.00% | +87+9.3% | 加碼 |
| Captrust Financial Advisors | 1,108 | $8,000 | 0.00% | +738+199.5% | 加碼 |
| State of Wyoming | 1,091 | $8,000 | 0.00% | +1,091 | 新進 |
| Ensign Peak Advisors, Inc | 1,170 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,197 | $9,000 | 0.00% | −2−0.2% | 減碼 |
| CX Institutional | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Macquarie Group Ltd | 1,556 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,767 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,815 | $1.30 萬 | 0.00% | −33−1.8% | 減碼 |
| Dark Forest Capital Management LP | 1,823 | $1.30 萬 | 0.00% | +9+0.5% | 加碼 |
| FMR LLC | 3,011 | $2.20 萬 | 0.00% | −326,328−99.1% | 減碼 |
| Royal Bank of Canada | 3,091 | $2.30 萬 | 0.00% | −7,672−71.3% | 減碼 |
| CWM, LLC | 3,196 | $2.40 萬 | 0.00% | +3,150+6,847.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,282 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,600 | $2.70 萬 | 0.00% | −22,200−86.0% | 減碼 |
| PEAK6 Investments LLC | 2,106 | $2.84 萬 | 0.00% | −9,977−82.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,947 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,100 | $3.00 萬 | 0.00% | +3,899+1,939.8% | 加碼 |
| Cutler Group LP | 4,099 | $3.00 萬 | 0.00% | +4,099 | 新進 |
| Advisor Group Holdings, Inc. | 5,411 | $4.20 萬 | 0.00% | +553+11.4% | 加碼 |
| Citigroup Inc | 5,744 | $4.30 萬 | 0.00% | +2,486+76.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,473 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,419 | $5.50 萬 | 0.00% | −778−9.5% | 減碼 |
| Group One Trading, L.P. | 8,462 | $6.30 萬 | 0.00% | +8,462 | 新進 |
| Parallel Advisors, LLC | 8,714 | $6.40 萬 | 0.00% | +5,505+171.5% | 加碼 |
| Simplex Trading, LLC | 9,104 | $6.70 萬 | 0.00% | +9,104 | 新進 |
| Walleye Trading LLC | 9,354 | $6.90 萬 | 0.00% | −13,555−59.2% | 減碼 |
| Amundi | 7,374 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,715 | $7.20 萬 | 0.00% | −24,554−71.7% | 減碼 |
| Caption Management, LLC | 10,000 | $7.40 萬 | 0.01% | +6,000+150.0% | 加碼 |
| First Republic Investment Management, Inc. | 10,185 | $7.50 萬 | 0.00% | +10,185 | 新進 |
| Clarius Group, LLC | 10,585 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,172 | $8.30 萬 | 0.00% | −2,724−19.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $8.50 萬 | 0.00% | +20+0.2% | 加碼 |
| Quantamental Technologies LLC | 11,926 | $8.80 萬 | 0.04% | +1,780+17.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,351 | $9.90 萬 | 0.02% | +13,351 | 新進 |
| Wells Fargo & Company | 13,521 | $10.1 萬 | 0.00% | −11,419−45.8% | 減碼 |
| Prudential Financial Inc | 13,953 | $10.3 萬 | 0.00% | +13,953 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,547 | $10.8 萬 | 0.00% | +14,547 | 新進 |
| Arizona State Retirement System | 15,424 | $11.4 萬 | 0.00% | +15,424 | 新進 |
| Atom Investors LP | 16,593 | $12.3 萬 | 0.05% | +16,593 | 新進 |
| Citadel Advisors LLC | 17,220 | $12.8 萬 | 0.00% | −248,827−93.5% | 減碼 |
| Price T Rowe Associates Inc | 17,673 | $13.1 萬 | 0.00% | −784,783−97.8% | 減碼 |
| STRS Ohio | 18,300 | $13.5 萬 | 0.00% | +16,800+1,120.0% | 加碼 |
| SG Americas Securities, LLC | 19,040 | $14.1 萬 | 0.00% | +19,040 | 新進 |
| Marshall Wace, LLP | 19,775 | $14.6 萬 | 0.00% | +19,775 | 新進 |
| Walleye Capital LLC | 21,420 | $15.9 萬 | 0.00% | +21,420 | 新進 |
| Voya Investment Management LLC | 21,895 | $16.2 萬 | 0.00% | +1,726+8.6% | 加碼 |
| Raymond James & Associates | 22,126 | $16.4 萬 | 0.00% | +1,974+9.8% | 加碼 |
| AQR Capital Management LLC | 22,852 | $16.9 萬 | 0.00% | +22,852 | 新進 |
| Manufacturers Life Insurance Company, The | 24,394 | $18.1 萬 | 0.00% | +3,187+15.0% | 加碼 |
| Envestnet Asset Management Inc | 24,681 | $18.3 萬 | 0.00% | −11,063−31.0% | 減碼 |
| 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 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 27,190 | $20.1 萬 | 0.00% | +2,171+8.7% | 加碼 |
| American International Group, Inc. | 27,333 | $20.2 萬 | 0.00% | +2,003+7.9% | 加碼 |
| Barclays PLC | 27,562 | $20.4 萬 | 0.00% | −1,615−5.5% | 減碼 |
| Panagora Asset Management Inc | 28,653 | $21.2 萬 | 0.00% | −24,990−46.6% | 減碼 |
| MetLife Investment Management | 28,794 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 31,625 | $23.4 萬 | 0.08% | +18,932+149.2% | 加碼 |
| New York State Common Retirement Fund | 36,248 | $26.8 萬 | 0.00% | −74−0.2% | 減碼 |
| Quantbot Technologies LP | 36,552 | $27.0 萬 | 0.02% | +36,552 | 新進 |
| New York Life Investments Alternatives | 38,883 | $28.8 萬 | 0.26% | −9,145−19.0% | 減碼 |
| Credit Suisse AG | 39,252 | $29.1 萬 | 0.00% | +3,860+10.9% | 加碼 |
| Jane Street Group, LLC | 39,574 | $29.3 萬 | 0.00% | −107,681−73.1% | 減碼 |
| Wolverine Asset Management LLC | 39,937 | $29.5 萬 | 0.00% | +39,937 | 新進 |
| Jefferies Group LLC | 41,410 | $30.6 萬 | 0.01% | +11,219+37.2% | 加碼 |
| Legal & General Group Plc | 43,012 | $31.9 萬 | 0.00% | +3,895+10.0% | 加碼 |
| Invesco Ltd. | 43,090 | $32.0 萬 | 0.00% | +4,053+10.4% | 加碼 |
| Waypoint Wealth Partners Inc. | 43,400 | $32.1 萬 | 0.12% | +43,400 | 新進 |
| Advisors Capital Management, LLC | 45,597 | $33.7 萬 | 0.01% | +11,725+34.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,069 | $36.3 萬 | 0.00% | −40,979−45.5% | 減碼 |
| Gsa Capital Partners LLP | 56,138 | $41.5 萬 | 0.06% | +56,138 | 新進 |
| Revelation Capital Management, LLC | 58,050 | $43.0 萬 | 6.08% | +58,050 | 新進 |
| UBS Asset Management Americas Inc | 58,944 | $43.6 萬 | 0.00% | −1,620−2.7% | 減碼 |
| Miracle Mile Advisors, LLC | 59,548 | $44.1 萬 | 0.02% | +59,548 | 新進 |
| Boulder Hill Capital Management LP | 61,800 | $45.7 萬 | 0.52% | +61,800 | 新進 |