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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Elequin Capital LP | 5 | $53 | 0.00% | −126−96.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 27 | $286 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45 | $477 | 0.00% | −210−82.4% | 減碼 |
| Baker Avenue Asset Management, LP | 52 | $550 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $677 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 77 | $815 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 80 | $846 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 101 | $1,069 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 156 | $1,651 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 159 | $1,682 | 0.00% | +159 | 新進 |
| Versant Capital Management, Inc | 176 | $1,862 | 0.00% | +121+220.0% | 加碼 |
| Citigroup Inc | 375 | $3,967 | 0.00% | −21,128−98.3% | 減碼 |
| Allworth Financial LP | 386 | $4,084 | 0.00% | −2−0.5% | 減碼 |
| Leonteq Securities AG | 410 | $4,338 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 410 | $4,338 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 498 | $5,269 | 0.00% | +498 | 新進 |
| Macroview Investment Management LLC | 745 | $7,883 | 0.01% | +745 | 新進 |
| First Horizon Advisors, Inc. | 960 | $1.02 萬 | 0.00% | +46+5.0% | 加碼 |
| Banque Cantonale Vaudoise | 1,002 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,222 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,815 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,260 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 2,604 | $2.75 萬 | 0.03% | +2,604 | 新進 |
| State of Wyoming | 2,629 | $2.78 萬 | 0.01% | −2,618−49.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,604 | $2.80 萬 | 0.00% | +2,604 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,780 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,810 | $2.97 萬 | 0.00% | +372+15.3% | 加碼 |
| CWM, LLC | 3,196 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,959 | $4.19 萬 | 0.00% | +301+8.2% | 加碼 |
| GGV Capital LLC | 5,268 | $5.57 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,582 | $5.91 萬 | 0.00% | −21,020−79.0% | 減碼 |
| Great West Life Assurance Co | 5,968 | $6.30 萬 | 0.00% | +4,452+293.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,560 | $6.94 萬 | 0.00% | +1,458+28.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,885 | $7.28 萬 | 0.00% | +3,372+96.0% | 加碼 |
| Bessemer Group Inc | 7,584 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 8,038 | $8.50 萬 | 0.07% | −8,174−50.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,061 | $8.53 萬 | 0.00% | +3,115+63.0% | 加碼 |
| Parallel Advisors, LLC | 8,914 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,936 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,940 | $11.6 萬 | 0.01% | +10,940 | 新進 |
| Royal Bank of Canada | 11,272 | $12.0 萬 | 0.00% | +2,277+25.3% | 加碼 |
| Cetera Advisor Networks LLC | 11,485 | $12.2 萬 | 0.00% | +11,485 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | $12.6 萬 | 0.00% | +5,455+84.3% | 加碼 |
| LPL Financial LLC | 12,289 | $13.0 萬 | 0.00% | +53+0.4% | 加碼 |
| Caption Management, LLC | 13,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,325 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,721 | $15.6 萬 | 0.00% | +2,926+24.8% | 加碼 |
| ExodusPoint Capital Management, LP | 15,498 | $16.4 萬 | 0.00% | +15,498 | 新進 |
| Captrust Financial Advisors | 16,000 | $16.9 萬 | 0.00% | −30.0% | 減碼 |
| First Bank & Trust | 16,090 | $17.0 萬 | 0.04% | −2,047−11.3% | 減碼 |
| Keebeck Alpha, LP | 16,124 | $17.1 萬 | 0.17% | +16,124 | 新進 |
| Prelude Capital Management, LLC | 16,201 | $17.1 萬 | 0.02% | +16,201 | 新進 |
| Mariner, LLC | 16,236 | $17.2 萬 | 0.00% | +3,886+31.5% | 加碼 |
| Handelsbanken Fonder AB | 16,765 | $17.7 萬 | 0.00% | +2,165+14.8% | 加碼 |
| Los Angeles Capital Management LLC | 16,819 | $17.8 萬 | 0.00% | +16,819 | 新進 |
| TownSquare Capital, LLC | 17,309 | $18.3 萬 | 0.00% | −6,881−28.4% | 減碼 |
| Numerai GP LLC | 18,700 | $19.8 萬 | 0.07% | −55,608−74.8% | 減碼 |
| Petrus Trust Company, LTA | 19,098 | $20.2 萬 | 0.02% | +6,613+53.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,145 | $20.3 萬 | 0.01% | +11,661+155.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,354 | $20.5 萬 | 0.00% | +610+3.3% | 加碼 |
| Arizona State Retirement System | 19,381 | $20.5 萬 | 0.00% | +981+5.3% | 加碼 |
| American Century Companies Inc | 21,327 | $22.6 萬 | 0.00% | −6,089−22.2% | 減碼 |
| Clarius Group, LLC | 22,585 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 25,723 | $27.2 萬 | 0.00% | +25,723 | 新進 |
| Wells Fargo & Company | 25,887 | $27.4 萬 | 0.00% | −5,523−17.6% | 減碼 |
| PEAK6 Investments LLC | 26,382 | $27.9 萬 | 0.01% | +24,276+1,152.7% | 加碼 |
| Nisa Investment Advisors, LLC | 26,440 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,030 | $28.6 萬 | 0.00% | +560+2.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,468 | $29.1 萬 | 0.00% | +45+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 28,417 | $30.1 萬 | 0.01% | +16,423+136.9% | 加碼 |
| Price T Rowe Associates Inc | 29,484 | $31.2 萬 | 0.00% | +1,547+5.5% | 加碼 |
| AQR Capital Management LLC | 29,607 | $31.3 萬 | 0.00% | +10,435+54.4% | 加碼 |
| Franklin Resources Inc | 32,835 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,078 | $35.0 萬 | 0.00% | −2,443−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,771 | $35.7 萬 | 0.00% | +7,596+29.0% | 加碼 |
| American International Group, Inc. | 33,847 | $35.8 萬 | 0.00% | +2,065+6.5% | 加碼 |
| MetLife Investment Management | 34,620 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,280 | $37.3 萬 | 0.00% | +19,916+129.6% | 加碼 |
| Barclays PLC | 37,630 | $39.8 萬 | 0.00% | +3,671+10.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 37,684 | $39.9 萬 | 0.17% | +37,684 | 新進 |
| AE Wealth Management LLC | 37,807 | $40.0 萬 | 0.00% | +37,807 | 新進 |
| Squarepoint Ops LLC | 39,899 | $42.2 萬 | 0.00% | −80,223−66.8% | 減碼 |
| Waypoint Wealth Partners Inc. | 43,400 | $45.9 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 44,057 | $46.6 萬 | 0.00% | +44,057 | 新進 |
| Simplex Trading, LLC | 46,995 | $49.7 萬 | 0.02% | +4,646+11.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,781 | $51.6 萬 | 0.00% | +48,781 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,041 | $52.9 萬 | 0.00% | +120+0.2% | 加碼 |
| Two Sigma Investments, LP | 50,737 | $53.7 萬 | 0.00% | −56,370−52.6% | 減碼 |
| Group One Trading, L.P. | 52,741 | $55.8 萬 | 0.02% | +17,845+51.1% | 加碼 |
| Susquehanna International Group, LLP | 53,598 | $56.7 萬 | 0.00% | −36,334−40.4% | 減碼 |
| Miracle Mile Advisors, LLC | 59,548 | $63.0 萬 | 0.02% | 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 |
| CI Private Wealth, LLC | 63,052 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 64,752 | $68.5 萬 | 0.07% | +16,589+34.4% | 加碼 |
| Tudor Investment Corp Et Al | 74,994 | $79.3 萬 | 0.01% | −60.0% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,127 | $79.5 萬 | 0.00% | −4,469−5.6% | 減碼 |