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 3 季 13F 持有人
Accolade, Inc. 在 2022/9/30 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
- 150
- 較 2022 年第 2 季 −9 家
- 持有股數
- 5,704 萬
- 較 2022 年第 2 季 +59.3 萬 (+1.1%)
- 總市值
- $6.52 億
- 較 2022 年第 2 季 +$2.39 億 (+57.8%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 47 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,949,012 | $6,794 萬 | 0.01% | −73,665−1.2% | 減碼 |
| Brown Advisory Inc | 5,942,189 | $6,786 萬 | 0.13% | −83,439−1.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,918,365 | $6,759 萬 | 0.47% | −331,910−5.3% | 減碼 |
| BlackRock Inc. | 4,841,884 | $5,530 萬 | 0.00% | +218,886+4.7% | 加碼 |
| Vanguard Group Inc | 4,415,679 | $5,043 萬 | 0.00% | +328,433+8.0% | 加碼 |
| AH Equity Partners IV (Parallel), L.L.C. | 3,779,620 | $4,316 萬 | 88.81% | 00.0% | 不變 |
| Bellevue Group AG | 3,571,870 | $4,079 萬 | 0.59% | −63,016−1.7% | 減碼 |
| Rock Springs Capital Management LP | 2,274,000 | $2,597 萬 | 0.67% | +74,000+3.4% | 加碼 |
| Millennium Management LLC | 1,702,749 | $1,945 萬 | 0.02% | −424,836−20.0% | 減碼 |
| AH Equity Partners IV, L.L.C. | 1,619,088 | $1,849 萬 | 75.40% | 00.0% | 不變 |
| State Street Corp | 1,477,452 | $1,687 萬 | 0.00% | +113,598+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,173,751 | $1,340 萬 | 0.00% | +116,722+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 961,532 | $1,098 萬 | 0.02% | −99,840−9.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 844,513 | $975.4 萬 | 0.12% | −499−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 844,513 | $964.4 萬 | 0.01% | −499−0.1% | 減碼 |
| Morgan Stanley | 680,830 | $777.4 萬 | 0.00% | +3,500+0.5% | 加碼 |
| Northern Trust Corp | 680,341 | $777.0 萬 | 0.00% | +134,016+24.5% | 加碼 |
| Renaissance Technologies LLC | 590,200 | $674.0 萬 | 0.01% | +125,500+27.0% | 加碼 |
| Point72 Asset Management, L.P. | 557,943 | $637.2 萬 | 0.03% | +557,943 | 新進 |
| Citadel Advisors LLC | 542,609 | $619.7 萬 | 0.01% | +525,389+3,051.0% | 加碼 |
| Charles Schwab Investment Management Inc | 452,221 | $516.5 萬 | 0.00% | +40,369+9.8% | 加碼 |
| Fred Alger Management, LLC | 438,894 | $501.2 萬 | 0.03% | +259,891+145.2% | 加碼 |
| Goldman Sachs Group Inc | 399,618 | $456.3 萬 | 0.00% | −122,039−23.4% | 減碼 |
| Bank of America Corp | 382,262 | $436.5 萬 | 0.00% | +51,603+15.6% | 加碼 |
| Cross Creek Advisors, LLC | 357,607 | $408.4 萬 | 16.32% | 00.0% | 不變 |
| Lazard Asset Management LLC | 353,852 | $404.0 萬 | 0.01% | −132,136−27.2% | 減碼 |
| Invesco Ltd. | 333,780 | $381.3 萬 | 0.00% | +290,690+674.6% | 加碼 |
| Nuveen Asset Management, LLC | 313,251 | $357.7 萬 | 0.00% | +3,813+1.2% | 加碼 |
| Woodline Partners LP | 298,766 | $341.2 萬 | 0.05% | +298,766 | 新進 |
| Avidian Wealth Solutions, LLC | 298,115 | $340.4 萬 | 0.25% | +46,206+18.3% | 加碼 |
| Deutsche Bank AG | 274,288 | $313.2 萬 | 0.00% | +106,445+63.4% | 加碼 |
| Voloridge Investment Management, LLC | 257,076 | $293.6 萬 | 0.02% | +45,893+21.7% | 加碼 |
| Two Sigma Advisers, LP | 249,000 | $284.4 萬 | 0.01% | −49,900−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 225,580 | $257.6 萬 | 0.00% | +225,580 | 新進 |
| Bank of New York Mellon Corp | 224,801 | $256.8 萬 | 0.00% | +40,955+22.3% | 加碼 |
| Norges Bank | 184,501 | $210.7 萬 | 0.00% | −440,886−70.5% | 減碼 |
| Equitable Trust Co | 155,020 | $177.0 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 135,600 | $154.9 萬 | 0.00% | +1,500+1.1% | 加碼 |
| Jane Street Group, LLC | 120,192 | $137.2 萬 | 0.00% | +80,618+203.7% | 加碼 |
| Gsa Capital Partners LLP | 119,945 | $137.0 萬 | 0.18% | +63,807+113.7% | 加碼 |
| Ameriprise Financial Inc | 119,035 | $135.9 萬 | 0.00% | −3,101−2.5% | 減碼 |
| Blair William & Co | 108,156 | $123.5 萬 | 0.01% | +80,966+297.8% | 加碼 |
| Bridgewater Associates, LP | 99,778 | $113.9 萬 | 0.01% | +10,839+12.2% | 加碼 |
| Rhumbline Advisers | 94,774 | $108.2 萬 | 0.00% | +11,649+14.0% | 加碼 |
| Stifel Financial Corp | 91,961 | $105.0 萬 | 0.00% | −28,952−23.9% | 減碼 |
| UBS Group AG | 89,404 | $102.1 萬 | 0.00% | +79,689+820.3% | 加碼 |
| Man Group plc | 86,406 | $98.7 萬 | 0.00% | – | – |
| Brinker Capital Investments, LLC | 83,551 | $95.4 萬 | 0.02% | −2,864−3.3% | 減碼 |
| US Bancorp | 77,011 | $87.9 萬 | 0.00% | +540+0.7% | 加碼 |
| Algert Global LLC | 75,212 | $85.9 萬 | 0.05% | −106,701−58.7% | 減碼 |
| Two Sigma Investments, LP | 75,108 | $85.8 萬 | 0.00% | −17,243−18.7% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 75,000 | $85.7 萬 | 0.02% | −61,518−45.1% | 減碼 |
| California State Teachers Retirement System | 74,920 | $85.6 萬 | 0.00% | −74−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 74,426 | $85.0 萬 | 0.07% | −63,142−45.9% | 減碼 |
| Advisory Research Inc | 72,345 | $82.6 萬 | 0.08% | +72,345 | 新進 |
| Panagora Asset Management Inc | 69,315 | $79.2 萬 | 0.01% | +40,662+141.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,118 | $73.2 萬 | 0.00% | +64,118 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,706 | $71.5 萬 | 0.01% | −53,409−46.0% | 減碼 |
| UBS Asset Management Americas Inc | 59,605 | $68.1 萬 | 0.00% | +661+1.1% | 加碼 |
| Miracle Mile Advisors, LLC | 59,548 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 57,952 | $66.2 萬 | 0.00% | +8,883+18.1% | 加碼 |
| Trexquant Investment LP | 56,964 | $65.1 萬 | 0.02% | +56,964 | 新進 |
| Premier Fund Managers Ltd | 48,375 | $60.6 萬 | 0.05% | −21,960−31.2% | 減碼 |
| Credit Suisse AG | 50,259 | $57.4 萬 | 0.00% | +11,007+28.0% | 加碼 |
| Marshall Wace, LLP | 47,184 | $53.9 萬 | 0.00% | +27,409+138.6% | 加碼 |
| Nisa Investment Advisors, LLC | 47,358 | $53.8 萬 | 0.00% | +43,758+1,215.5% | 加碼 |
| Susquehanna International Group, LLP | 45,839 | $52.3 萬 | 0.00% | +19,958+77.1% | 加碼 |
| Aj Wealth Strategies, LLC | 43,557 | $49.7 萬 | 0.03% | +43,557 | 新進 |
| Waypoint Wealth Partners Inc. | 43,400 | $49.6 萬 | 0.21% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 48,644 | $46.5 萬 | 0.01% | +3,047+6.7% | 加碼 |
| New York State Common Retirement Fund | 38,984 | $44.5 萬 | 0.00% | +2,736+7.5% | 加碼 |
| New York Life Investments Alternatives | 38,883 | $44.4 萬 | 0.44% | 00.0% | 不變 |
| Jefferies Group LLC | 37,859 | $43.2 萬 | 0.01% | −3,551−8.6% | 減碼 |
| American Century Companies Inc | 37,815 | $43.2 萬 | 0.00% | +37,815 | 新進 |
| Bank of Montreal | 31,834 | $40.4 萬 | 0.00% | −55,506−63.6% | 減碼 |
| MetLife Investment Management | 34,620 | $39.5 萬 | 0.00% | +5,826+20.2% | 加碼 |
| American International Group, Inc. | 30,895 | $35.3 萬 | 0.00% | +3,562+13.0% | 加碼 |
| Squarepoint Ops LLC | 29,114 | $33.2 萬 | 0.00% | −76,681−72.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| First Bank & Trust | 26,464 | $30.2 萬 | 0.11% | −5,161−16.3% | 減碼 |
| Journey Strategic Wealth LLC | 25,919 | $29.6 萬 | 0.04% | +17+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,279 | $28.9 萬 | 0.00% | +10,732+73.8% | 加碼 |
| Voya Investment Management LLC | 24,798 | $28.3 萬 | 0.00% | +2,903+13.3% | 加碼 |
| Virginia Retirement Systems Et Al | 24,200 | $27.6 萬 | 0.00% | +24,200 | 新進 |
| Los Angeles Capital Management LLC | 24,050 | $27.5 萬 | 0.00% | +24,050 | 新進 |
| Legal & General Group Plc | 23,777 | $27.2 萬 | 0.00% | −19,235−44.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,740 | $27.1 萬 | 0.00% | −654−2.7% | 減碼 |
| Price T Rowe Associates Inc | 22,360 | $25.6 萬 | 0.00% | +4,687+26.5% | 加碼 |
| Dark Forest Capital Management LP | 21,920 | $25.0 萬 | 0.04% | +20,097+1,102.4% | 加碼 |
| Mariner, LLC | 21,777 | $24.9 萬 | 0.00% | +21,777 | 新進 |
| Wolverine Asset Management LLC | 19,437 | $22.1 萬 | 0.00% | −20,500−51.3% | 減碼 |
| Thrivent Financial for Lutherans | 19,170 | $21.9 萬 | 0.00% | −47,533−71.3% | 減碼 |
| Envestnet Asset Management Inc | 17,628 | $20.1 萬 | 0.00% | −7,053−28.6% | 減碼 |
| Arizona State Retirement System | 15,544 | $17.8 萬 | 0.00% | +120+0.8% | 加碼 |
| Wells Fargo & Company | 15,253 | $17.4 萬 | 0.00% | +1,732+12.8% | 加碼 |
| Principal Financial Group Inc | 14,447 | $16.5 萬 | 0.00% | −562,831−97.5% | 減碼 |
| Raymond James & Associates | 14,341 | $16.4 萬 | 0.00% | −7,785−35.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,351 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,113 | $15.0 萬 | 0.00% | −9,739−42.6% | 減碼 |