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 4 季 13F 持有人
Accolade, Inc. 在 2022/12/31 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
- 150
- 較 2022 年第 3 季 +5 家
- 持有股數
- 5,146 萬
- 較 2022 年第 3 季 −15.0 萬 (−0.3%)
- 總市值
- $4.01 億
- 較 2022 年第 3 季 −$1.89 億 (−32.0%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 5,458,916 | $4,252 萬 | 0.37% | −459,449−7.8% | 減碼 |
| BlackRock Inc. | 5,265,682 | $4,102 萬 | 0.00% | +423,798+8.8% | 加碼 |
| JPMorgan Chase & Co | 5,197,147 | $4,049 萬 | 0.01% | −751,865−12.6% | 減碼 |
| Brown Advisory Inc | 5,042,151 | $3,928 萬 | 0.07% | −900,038−15.1% | 減碼 |
| Vanguard Group Inc | 4,916,397 | $3,830 萬 | 0.00% | +500,718+11.3% | 加碼 |
| Bellevue Group AG | 3,677,277 | $2,865 萬 | 0.38% | +105,407+3.0% | 加碼 |
| Rock Springs Capital Management LP | 1,938,000 | $1,510 萬 | 0.36% | −336,000−14.8% | 減碼 |
| State Street Corp | 1,464,364 | $1,141 萬 | 0.00% | −13,088−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,269,558 | $989.0 萬 | 0.02% | +308,026+32.0% | 加碼 |
| Geode Capital Management, LLC | 1,238,961 | $965.1 萬 | 0.00% | +65,210+5.6% | 加碼 |
| Millennium Management LLC | 1,096,391 | $854.1 萬 | 0.01% | −606,358−35.6% | 減碼 |
| Citadel Advisors LLC | 964,627 | $751.4 萬 | 0.01% | +422,018+77.8% | 加碼 |
| Bank of America Corp | 793,902 | $618.4 萬 | 0.00% | +411,640+107.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 786,448 | $612.6 萬 | 0.09% | −58,065−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 786,448 | $612.6 萬 | 0.00% | −58,065−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 769,755 | $599.6 萬 | 0.00% | +544,175+241.2% | 加碼 |
| Northern Trust Corp | 680,993 | $530.5 萬 | 0.00% | +652+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 553,565 | $431.2 萬 | 0.00% | +240,314+76.7% | 加碼 |
| Bank of Montreal | 535,295 | $418.1 萬 | 0.00% | +503,461+1,581.5% | 加碼 |
| Morgan Stanley | 531,782 | $414.3 萬 | 0.00% | −149,048−21.9% | 減碼 |
| FMR LLC | 507,974 | $395.7 萬 | 0.00% | +504,245+13,522.3% | 加碼 |
| Renaissance Technologies LLC | 500,300 | $389.7 萬 | 0.01% | −89,900−15.2% | 減碼 |
| Point72 Asset Management, L.P. | 482,700 | $376.0 萬 | 0.01% | −75,243−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 476,542 | $371.2 萬 | 0.00% | +24,321+5.4% | 加碼 |
| Goldman Sachs Group Inc | 421,854 | $328.6 萬 | 0.00% | +22,236+5.6% | 加碼 |
| Jane Street Group, LLC | 357,750 | $278.7 萬 | 0.01% | +237,558+197.6% | 加碼 |
| Cross Creek Advisors, LLC | 357,607 | $278.6 萬 | 13.58% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 290,382 | $226.2 萬 | 0.01% | +33,306+13.0% | 加碼 |
| Two Sigma Advisers, LP | 286,000 | $222.8 萬 | 0.01% | +37,000+14.9% | 加碼 |
| Bank of New York Mellon Corp | 239,554 | $186.6 萬 | 0.00% | +14,753+6.6% | 加碼 |
| Deutsche Bank AG | 222,697 | $173.5 萬 | 0.00% | −51,591−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 206,502 | $160.9 萬 | 0.04% | +131,502+175.3% | 加碼 |
| Lazard Asset Management LLC | 190,848 | $148.6 萬 | 0.00% | −163,004−46.1% | 減碼 |
| Numerai GP LLC | 186,940 | $145.6 萬 | 0.99% | +186,940 | 新進 |
| UBS Group AG | 171,922 | $133.9 萬 | 0.00% | +82,518+92.3% | 加碼 |
| Gsa Capital Partners LLP | 170,081 | $132.5 萬 | 0.16% | +50,136+41.8% | 加碼 |
| Norges Bank | 155,474 | $121.1 萬 | 0.00% | −29,027−15.7% | 減碼 |
| Equitable Trust Co | 155,020 | $120.8 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 151,382 | $117.9 萬 | 0.07% | +76,170+101.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 150,080 | $116.9 萬 | 0.08% | −148,035−49.7% | 減碼 |
| Swiss National Bank | 146,200 | $113.9 萬 | 0.00% | +10,600+7.8% | 加碼 |
| Ameriprise Financial Inc | 119,558 | $93.1 萬 | 0.00% | +523+0.4% | 加碼 |
| Blair William & Co | 105,439 | $82.1 萬 | 0.00% | −2,717−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 100,410 | $78.2 萬 | 0.00% | +76,360+317.5% | 加碼 |
| Titleist Asset Management, Ltd. | 100,000 | $77.9 萬 | 0.18% | +100,000 | 新進 |
| Stifel Financial Corp | 99,236 | $77.3 萬 | 0.00% | +7,275+7.9% | 加碼 |
| Rhumbline Advisers | 97,263 | $75.8 萬 | 0.00% | +2,489+2.6% | 加碼 |
| California State Teachers Retirement System | 78,839 | $61.4 萬 | 0.00% | +3,919+5.2% | 加碼 |
| Bridgewater Associates, LP | 76,825 | $59.8 萬 | 0.00% | −22,953−23.0% | 減碼 |
| Brinker Capital Investments, LLC | 76,519 | $59.6 萬 | 0.01% | −7,032−8.4% | 減碼 |
| US Bancorp | 75,768 | $59.0 萬 | 0.00% | −1,243−1.6% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 68,695 | $53.5 萬 | 0.00% | +18,436+36.7% | 加碼 |
| Susquehanna International Group, LLP | 60,223 | $46.9 萬 | 0.00% | +14,384+31.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,051 | $46.8 萬 | 0.00% | +2,099+3.6% | 加碼 |
| Two Sigma Investments, LP | 59,635 | $46.5 萬 | 0.00% | −15,473−20.6% | 減碼 |
| Miracle Mile Advisors, LLC | 59,548 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 57,972 | $45.2 萬 | 0.02% | +47,164+436.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,887 | $42.0 萬 | 0.04% | +53,887 | 新進 |
| Advisors Capital Management, LLC | 51,817 | $40.4 萬 | 0.01% | +3,173+6.5% | 加碼 |
| Invesco Ltd. | 45,799 | $35.7 萬 | 0.00% | −287,981−86.3% | 減碼 |
| Aj Wealth Strategies, LLC | 43,557 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 43,400 | $33.8 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,142 | $33.6 萬 | 0.00% | +4,158+10.7% | 加碼 |
| Walleye Capital LLC | 40,920 | $31.9 萬 | 0.01% | +40,920 | 新進 |
| New York Life Investments Alternatives | 38,883 | $30.3 萬 | 100.00% | 00.0% | 不變 |
| American Century Companies Inc | 35,925 | $28.0 萬 | 0.00% | −1,890−5.0% | 減碼 |
| MetLife Investment Management | 34,620 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 32,390 | $25.2 萬 | 0.01% | +32,390 | 新進 |
| Panagora Asset Management Inc | 31,920 | $24.9 萬 | 0.00% | −37,395−53.9% | 減碼 |
| American International Group, Inc. | 31,100 | $24.2 萬 | 0.00% | +205+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,766 | $24.0 萬 | 0.00% | +5,487+21.7% | 加碼 |
| Avalon Investment & Advisory | 30,319 | $23.6 萬 | 0.01% | +30,319 | 新進 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,890 | $20.2 萬 | 0.00% | +3,530+15.8% | 加碼 |
| CI Private Wealth, LLC | 25,902 | $20.2 萬 | 0.00% | +25,902 | 新進 |
| Manufacturers Life Insurance Company, The | 25,839 | $20.1 萬 | 0.00% | +2,099+8.8% | 加碼 |
| XTX Topco Ltd | 25,317 | $19.7 萬 | 0.04% | +25,317 | 新進 |
| Voya Investment Management LLC | 24,798 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 24,348 | $19.0 萬 | 0.00% | +571+2.4% | 加碼 |
| HRT Financial LP | 23,088 | $17.9 萬 | 0.00% | +23,088 | 新進 |
| Clarius Group, LLC | 22,585 | $17.6 萬 | 0.02% | +12,000+113.4% | 加碼 |
| TownSquare Capital, LLC | 22,280 | $17.4 萬 | 0.00% | +22,280 | 新進 |
| State of Wisconsin Investment Board | 21,663 | $16.9 萬 | 0.00% | +10,882+100.9% | 加碼 |
| First Bank & Trust | 21,012 | $16.4 萬 | 0.05% | −5,452−20.6% | 減碼 |
| Thrivent Financial for Lutherans | 19,170 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,700 | $14.6 萬 | 0.02% | +18,700 | 新進 |
| Barclays PLC | 18,118 | $14.1 萬 | 0.00% | +15,359+556.7% | 加碼 |
| Arizona State Retirement System | 17,079 | $13.3 萬 | 0.00% | +1,535+9.9% | 加碼 |
| Handelsbanken Fonder AB | 17,100 | $13.3 萬 | 0.00% | +6,100+55.5% | 加碼 |
| Alpine Global Management, LLC | 15,101 | $11.8 萬 | 0.04% | +15,101 | 新進 |
| Envestnet Asset Management Inc | 14,996 | $11.7 萬 | 0.00% | −2,632−14.9% | 減碼 |
| Mariner, LLC | 14,296 | $11.1 萬 | 0.00% | −7,481−34.4% | 減碼 |
| PEAK6 Investments LLC | 14,126 | $11.0 萬 | 0.01% | +14,126 | 新進 |
| Simplex Trading, LLC | 14,122 | $11.0 萬 | 0.01% | +14,122 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,325 | $10.4 萬 | 0.02% | −26−0.2% | 減碼 |
| Quantamental Technologies LLC | 13,114 | $10.2 萬 | 0.05% | +1,024+8.5% | 加碼 |
| Janus Henderson Group PLC | 12,802 | $9.98 萬 | 0.00% | +12,802 | 新進 |
| ExodusPoint Capital Management, LP | 12,615 | $9.80 萬 | 0.00% | +12,615 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,465 | $9.71 萬 | 0.00% | −50,241−80.1% | 減碼 |