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。
2023 年第 1 季 13F 持有人
Accolade, Inc. 在 2023/3/31 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
- 151
- 較 2022 年第 4 季 +4 家
- 持有股數
- 5,699 萬
- 較 2022 年第 4 季 +603.6 萬 (+11.8%)
- 總市值
- $8.19 億
- 較 2022 年第 4 季 +$4.22 億 (+106.4%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 35 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 80,708 | $116.1 萬 | 0.01% | +3,883+5.1% | 加碼 |
| Prudential Financial Inc | 85,263 | $122.6 萬 | 0.00% | +85,263 | 新進 |
| Titleist Asset Management, LLC | 98,000 | $140.9 萬 | 0.30% | +98,000 | 新進 |
| Blair William & Co | 99,571 | $143.2 萬 | 0.01% | −5,868−5.6% | 減碼 |
| Invesco Ltd. | 99,753 | $143.4 萬 | 0.00% | +53,954+117.8% | 加碼 |
| Rhumbline Advisers | 110,135 | $158.4 萬 | 0.00% | +12,872+13.2% | 加碼 |
| Lazard Asset Management LLC | 115,439 | $166.0 萬 | 0.00% | −75,409−39.5% | 減碼 |
| Stifel Financial Corp | 119,670 | $172.1 萬 | 0.00% | +20,434+20.6% | 加碼 |
| Numerai GP LLC | 125,065 | $179.8 萬 | 0.60% | −61,875−33.1% | 減碼 |
| Panagora Asset Management Inc | 128,804 | $185.2 萬 | 0.01% | +96,884+303.5% | 加碼 |
| Swiss National Bank | 132,000 | $189.8 萬 | 0.00% | −14,200−9.7% | 減碼 |
| UBS Group AG | 140,008 | $201.3 萬 | 0.00% | −31,914−18.6% | 減碼 |
| Equitable Trust Co | 155,020 | $222.9 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 170,822 | $245.6 萬 | 0.00% | −925,569−84.4% | 減碼 |
| Voloridge Investment Management, LLC | 192,529 | $276.9 萬 | 0.01% | −97,853−33.7% | 減碼 |
| Norges Bank | 199,574 | $287.0 萬 | 0.00% | +44,100+28.4% | 加碼 |
| Goldman Sachs Group Inc | 242,732 | $349.0 萬 | 0.00% | −179,122−42.5% | 減碼 |
| Bank of New York Mellon Corp | 243,345 | $349.9 萬 | 0.00% | +3,791+1.6% | 加碼 |
| Two Sigma Advisers, LP | 245,900 | $353.6 萬 | 0.01% | −40,100−14.0% | 減碼 |
| Ameriprise Financial Inc | 252,483 | $363.1 萬 | 0.00% | +132,925+111.2% | 加碼 |
| Algert Global LLC | 272,447 | $391.8 萬 | 0.18% | +121,065+80.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 279,045 | $401.3 萬 | 0.22% | +128,965+85.9% | 加碼 |
| Deutsche Bank AG | 314,698 | $452.5 萬 | 0.00% | +92,001+41.3% | 加碼 |
| Jane Street Group, LLC | 324,746 | $467.0 萬 | 0.01% | −33,004−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 476,433 | $685.1 萬 | 0.00% | −1090.0% | 減碼 |
| Fred Alger Management, LLC | 490,342 | $705.1 萬 | 0.04% | +490,342 | 新進 |
| Bank of Montreal | 507,552 | $737.5 萬 | 0.00% | −27,743−5.2% | 減碼 |
| Lisanti Capital Growth, LLC | 558,800 | $803.6 萬 | 1.12% | +558,800 | 新進 |
| Citadel Advisors LLC | 569,732 | $819.3 萬 | 0.01% | −394,895−40.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 571,228 | $821.4 萬 | 0.05% | +571,228 | 新進 |
| FMR LLC | 605,756 | $871.1 萬 | 0.00% | +97,782+19.2% | 加碼 |
| Morgan Stanley | 663,871 | $954.6 萬 | 0.00% | +132,089+24.8% | 加碼 |
| Northern Trust Corp | 682,419 | $981.3 萬 | 0.00% | +1,426+0.2% | 加碼 |
| Renaissance Technologies LLC | 692,200 | $995.4 萬 | 0.01% | +191,900+38.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 789,567 | $1,105 萬 | 0.13% | +3,119+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 792,334 | $1,139 萬 | 0.01% | +5,886+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 824,322 | $1,185 萬 | 0.00% | +270,757+48.9% | 加碼 |
| Bank of America Corp | 870,088 | $1,251 萬 | 0.00% | +76,186+9.6% | 加碼 |
| Point72 Asset Management, L.P. | 882,857 | $1,270 萬 | 0.05% | +400,157+82.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,220 | $1,713 萬 | 0.01% | +421,465+54.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,296,941 | $1,865 萬 | 0.03% | +27,383+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,306,584 | $1,879 萬 | 0.00% | +67,623+5.5% | 加碼 |
| State Street Corp | 1,504,944 | $2,164 萬 | 0.00% | +40,580+2.8% | 加碼 |
| Sepio Capital, LP | 1,506,225 | $2,166 萬 | 2.00% | +1,506,225 | 新進 |
| Rock Springs Capital Management LP | 2,545,000 | $3,660 萬 | 0.87% | +607,000+31.3% | 加碼 |
| Bellevue Group AG | 4,041,801 | $5,812 萬 | 0.84% | +364,524+9.9% | 加碼 |
| Vanguard Group Inc | 5,003,196 | $7,195 萬 | 0.00% | +86,799+1.8% | 加碼 |
| Brown Advisory Inc | 5,139,881 | $7,391 萬 | 0.13% | +97,730+1.9% | 加碼 |
| BlackRock Inc. | 5,352,489 | $7,697 萬 | 0.00% | +86,807+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,738,712 | $8,252 萬 | 0.57% | +279,796+5.1% | 加碼 |
| JPMorgan Chase & Co | 5,893,057 | $8,474 萬 | 0.01% | +695,910+13.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −60,051−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,887−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,920−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,390−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,663−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,101−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,114−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,465−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cross Creek Advisors, LLC | – | – | – | – | 本季未申報 |
| Titleist Asset Management, Ltd. | – | – | – | – | 本季未申報 |
| New York Life Investments Alternatives | – | – | – | – | 本季未申報 |