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 3 季 13F 持有人
Accolade, Inc. 在 2023/9/30 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 2023 年第 2 季 −5 家
- 持有股數
- 5,801 萬
- 較 2023 年第 2 季 +201.5 萬 (+3.6%)
- 總市值
- $6.15 億
- 較 2023 年第 2 季 −$1.40 億 (−18.5%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 36 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,582,091 | $6,964 萬 | 0.01% | −16,349−0.2% | 減碼 |
| Brown Advisory Inc | 6,066,089 | $6,418 萬 | 0.11% | −30,266−0.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,042,523 | $6,393 萬 | 0.49% | +358,617+6.3% | 加碼 |
| BlackRock Inc. | 5,388,545 | $5,701 萬 | 0.00% | +97,803+1.8% | 加碼 |
| Vanguard Group Inc | 5,283,858 | $5,590 萬 | 0.00% | +157,464+3.1% | 加碼 |
| Bellevue Group AG | 4,527,923 | $4,791 萬 | 0.77% | +6,864+0.2% | 加碼 |
| Rock Springs Capital Management LP | 2,913,000 | $3,082 萬 | 0.83% | +93,000+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,871,365 | $1,980 萬 | 0.01% | +319,756+20.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,798,993 | $1,903 萬 | 0.02% | +946,970+111.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,798,993 | $1,902 萬 | 0.23% | +946,970+111.1% | 加碼 |
| State Street Corp | 1,520,314 | $1,608 萬 | 0.00% | +27,763+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,450,941 | $1,535 萬 | 0.00% | +116,002+8.7% | 加碼 |
| Woodline Partners LP | 1,175,792 | $1,244 萬 | 0.15% | +1,175,792 | 新進 |
| Nuveen Asset Management, LLC | 877,429 | $928.3 萬 | 0.00% | −287,630−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 830,443 | $878.6 萬 | 0.01% | −268,782−24.5% | 減碼 |
| Northern Trust Corp | 739,164 | $782.0 萬 | 0.00% | +24,998+3.5% | 加碼 |
| Morgan Stanley | 618,993 | $654.9 萬 | 0.00% | +15,701+2.6% | 加碼 |
| Bank of Montreal | 488,396 | $610.0 萬 | 0.00% | −16,400−3.2% | 減碼 |
| Balyasny Asset Management LLC | 529,427 | $560.1 萬 | 0.02% | +277,692+110.3% | 加碼 |
| Charles Schwab Investment Management Inc | 521,423 | $551.7 萬 | 0.00% | +41,043+8.5% | 加碼 |
| Renaissance Technologies LLC | 436,000 | $461.3 萬 | 0.01% | −89,600−17.0% | 減碼 |
| Goldman Sachs Group Inc | 431,883 | $456.9 萬 | 0.00% | +86,408+25.0% | 加碼 |
| Prudential Financial Inc | 398,363 | $421.5 萬 | 0.01% | +26,200+7.0% | 加碼 |
| Bank of America Corp | 306,960 | $324.8 萬 | 0.00% | −558,793−64.5% | 減碼 |
| Jane Street Group, LLC | 246,908 | $261.2 萬 | 0.00% | −44,787−15.4% | 減碼 |
| Bank of New York Mellon Corp | 230,092 | $243.4 萬 | 0.00% | +6,069+2.7% | 加碼 |
| HighTower Advisors, LLC | 222,527 | $235.4 萬 | 0.00% | +222,527 | 新進 |
| Deutsche Bank AG | 198,222 | $209.7 萬 | 0.00% | −90,642−31.4% | 減碼 |
| Ameriprise Financial Inc | 174,111 | $184.2 萬 | 0.00% | −7,288−4.0% | 減碼 |
| UBS Group AG | 163,651 | $173.1 萬 | 0.00% | +65,579+66.9% | 加碼 |
| Millennium Management LLC | 159,731 | $169.0 萬 | 0.00% | +134,605+535.7% | 加碼 |
| Equitable Trust Co | 155,020 | $164.0 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 149,600 | $158.3 萬 | 0.00% | +7,000+4.9% | 加碼 |
| Citadel Advisors LLC | 143,312 | $151.6 萬 | 0.00% | −428,301−74.9% | 減碼 |
| Stifel Financial Corp | 130,402 | $138.0 萬 | 0.00% | +6,621+5.3% | 加碼 |
| Lazard Asset Management LLC | 114,551 | $121.1 萬 | 0.00% | −1,969−1.7% | 減碼 |
| Nordea Investment Management AB | 106,764 | $114.8 萬 | 0.00% | +1,423+1.4% | 加碼 |
| Blair William & Co | 106,895 | $113.1 萬 | 0.00% | +1,302+1.2% | 加碼 |
| Invesco Ltd. | 105,781 | $111.9 萬 | 0.00% | −90,291−46.0% | 減碼 |
| Rhumbline Advisers | 102,782 | $108.7 萬 | 0.00% | +2,693+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 102,598 | $108.5 萬 | 0.00% | +102,598 | 新進 |
| Titleist Asset Management, LLC | 96,000 | $101.6 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 92,300 | $97.7 萬 | 0.00% | −115,000−55.5% | 減碼 |
| Bridgewater Associates, LP | 88,613 | $93.8 萬 | 0.01% | +10,375+13.3% | 加碼 |
| ClariVest Asset Management LLC | 86,252 | $91.2 萬 | 0.05% | +86,252 | 新進 |
| Credit Suisse AG | 82,703 | $87.5 萬 | 0.00% | +1,016+1.2% | 加碼 |
| Cresset Asset Management, LLC | 80,919 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 76,802 | $81.3 萬 | 0.00% | +9,377+13.9% | 加碼 |
| US Bancorp | 75,768 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 75,479 | $79.9 萬 | 0.00% | +3,281+4.5% | 加碼 |
| California State Teachers Retirement System | 75,127 | $79.5 萬 | 0.00% | −4,469−5.6% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 74,994 | $79.3 萬 | 0.01% | −60.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,752 | $68.5 萬 | 0.07% | +16,589+34.4% | 加碼 |
| CI Private Wealth, LLC | 63,052 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 61,463 | $65.0 萬 | 0.01% | −4,235−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 61,463 | $65.0 萬 | 0.01% | −4,235−6.4% | 減碼 |
| Miracle Mile Advisors, LLC | 59,548 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,598 | $56.7 萬 | 0.00% | −36,334−40.4% | 減碼 |
| Group One Trading, L.P. | 52,741 | $55.8 萬 | 0.02% | +17,845+51.1% | 加碼 |
| Two Sigma Investments, LP | 50,737 | $53.7 萬 | 0.00% | −56,370−52.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,041 | $52.9 萬 | 0.00% | +120+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,781 | $51.6 萬 | 0.00% | +48,781 | 新進 |
| Simplex Trading, LLC | 46,995 | $49.7 萬 | 0.02% | +4,646+11.0% | 加碼 |
| Cerity Partners LLC | 44,057 | $46.6 萬 | 0.00% | +44,057 | 新進 |
| Waypoint Wealth Partners Inc. | 43,400 | $45.9 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,899 | $42.2 萬 | 0.00% | −80,223−66.8% | 減碼 |
| AE Wealth Management LLC | 37,807 | $40.0 萬 | 0.00% | +37,807 | 新進 |
| Mach-1 Financial Group, Inc. | 37,684 | $39.9 萬 | 0.17% | +37,684 | 新進 |
| Barclays PLC | 37,630 | $39.8 萬 | 0.00% | +3,671+10.8% | 加碼 |
| Envestnet Asset Management Inc | 35,280 | $37.3 萬 | 0.00% | +19,916+129.6% | 加碼 |
| MetLife Investment Management | 34,620 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 33,847 | $35.8 萬 | 0.00% | +2,065+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,771 | $35.7 萬 | 0.00% | +7,596+29.0% | 加碼 |
| New York State Common Retirement Fund | 33,078 | $35.0 萬 | 0.00% | −2,443−6.9% | 減碼 |
| Franklin Resources Inc | 32,835 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,607 | $31.3 萬 | 0.00% | +10,435+54.4% | 加碼 |
| Price T Rowe Associates Inc | 29,484 | $31.2 萬 | 0.00% | +1,547+5.5% | 加碼 |
| Jefferies Financial Group Inc. | 28,417 | $30.1 萬 | 0.01% | +16,423+136.9% | 加碼 |
| Janus Henderson Group PLC | 27,468 | $29.1 萬 | 0.00% | +45+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,030 | $28.6 萬 | 0.00% | +560+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 26,440 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 26,382 | $27.9 萬 | 0.01% | +24,276+1,152.7% | 加碼 |
| Wells Fargo & Company | 25,887 | $27.4 萬 | 0.00% | −5,523−17.6% | 減碼 |
| Raymond James & Associates | 25,723 | $27.2 萬 | 0.00% | +25,723 | 新進 |
| Clarius Group, LLC | 22,585 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 21,327 | $22.6 萬 | 0.00% | −6,089−22.2% | 減碼 |
| Arizona State Retirement System | 19,381 | $20.5 萬 | 0.00% | +981+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,354 | $20.5 萬 | 0.00% | +610+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,145 | $20.3 萬 | 0.01% | +11,661+155.8% | 加碼 |
| Petrus Trust Company, LTA | 19,098 | $20.2 萬 | 0.02% | +6,613+53.0% | 加碼 |
| Numerai GP LLC | 18,700 | $19.8 萬 | 0.07% | −55,608−74.8% | 減碼 |
| TownSquare Capital, LLC | 17,309 | $18.3 萬 | 0.00% | −6,881−28.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,819 | $17.8 萬 | 0.00% | +16,819 | 新進 |
| Handelsbanken Fonder AB | 16,765 | $17.7 萬 | 0.00% | +2,165+14.8% | 加碼 |
| Mariner, LLC | 16,236 | $17.2 萬 | 0.00% | +3,886+31.5% | 加碼 |
| Prelude Capital Management, LLC | 16,201 | $17.1 萬 | 0.02% | +16,201 | 新進 |
| Keebeck Alpha, LP | 16,124 | $17.1 萬 | 0.17% | +16,124 | 新進 |
| First Bank & Trust | 16,090 | $17.0 萬 | 0.04% | −2,047−11.3% | 減碼 |