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 4 季 13F 持有人
Accolade, Inc. 在 2023/12/31 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
- 141
- 較 2023 年第 3 季 −9 家
- 持有股數
- 6,701 萬
- 較 2023 年第 3 季 +900.1 萬 (+15.5%)
- 總市值
- $8.04 億
- 較 2023 年第 3 季 +$1.89 億 (+30.7%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 32
- 另有 46 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 |
2023 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 2023 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 | 6,805,208 | $8,173 萬 | 0.48% | +762,685+12.6% | 加碼 |
| JPMorgan Chase & Co | 6,410,377 | $7,699 萬 | 0.01% | −171,714−2.6% | 減碼 |
| Brown Advisory Inc | 5,962,571 | $7,161 萬 | 0.10% | −103,518−1.7% | 減碼 |
| BlackRock Inc. | 5,660,665 | $6,798 萬 | 0.00% | +272,120+5.0% | 加碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $6,484 萬 | 3.99% | +5,398,708 | 新進 |
| Vanguard Group Inc | 5,326,212 | $6,397 萬 | 0.00% | +42,354+0.8% | 加碼 |
| Bellevue Group AG | 4,507,404 | $5,413 萬 | 0.83% | −20,519−0.5% | 減碼 |
| Rock Springs Capital Management LP | 3,485,000 | $4,185 萬 | 1.03% | +572,000+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,921,676 | $2,308 萬 | 0.01% | +50,311+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,802,494 | $2,165 萬 | 0.02% | +3,501+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,802,494 | $2,165 萬 | 0.21% | +3,501+0.2% | 加碼 |
| State Street Corp | 1,568,442 | $1,884 萬 | 0.00% | +48,128+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,535,926 | $1,845 萬 | 0.00% | +84,985+5.9% | 加碼 |
| Fairman Group, LLC | 1,177,287 | $1,414 萬 | 13.52% | +1,177,287 | 新進 |
| Ieq Capital, LLC | 1,114,691 | $1,339 萬 | 0.22% | +1,114,691 | 新進 |
| Balyasny Asset Management LLC | 929,956 | $1,117 萬 | 0.03% | +400,529+75.7% | 加碼 |
| Nuveen Asset Management, LLC | 876,359 | $1,053 萬 | 0.00% | −1,070−0.1% | 減碼 |
| Morgan Stanley | 797,048 | $957.3 萬 | 0.00% | +178,055+28.8% | 加碼 |
| Northern Trust Corp | 745,490 | $895.3 萬 | 0.00% | +6,326+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 567,163 | $681.2 萬 | 0.02% | +567,163 | 新進 |
| Jane Street Group, LLC | 563,708 | $677.0 萬 | 0.01% | +316,800+128.3% | 加碼 |
| Charles Schwab Investment Management Inc | 555,982 | $667.7 萬 | 0.00% | +34,559+6.6% | 加碼 |
| Renaissance Technologies LLC | 484,500 | $581.9 萬 | 0.01% | +48,500+11.1% | 加碼 |
| JFG Wealth Management, LLC | 471,000 | $565.7 萬 | 1.62% | +471,000 | 新進 |
| Bank of New York Mellon Corp | 375,660 | $451.2 萬 | 0.00% | +145,568+63.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 324,434 | $389.6 萬 | 0.01% | −506,009−60.9% | 減碼 |
| Bank of America Corp | 323,596 | $388.6 萬 | 0.00% | +16,636+5.4% | 加碼 |
| Prudential Financial Inc | 301,653 | $362.3 萬 | 0.01% | −96,710−24.3% | 減碼 |
| Millennium Management LLC | 245,078 | $294.3 萬 | 0.00% | +85,347+53.4% | 加碼 |
| Ameriprise Financial Inc | 243,097 | $292.0 萬 | 0.00% | +68,986+39.6% | 加碼 |
| Woodline Partners LP | 240,829 | $289.2 萬 | 0.03% | −934,963−79.5% | 減碼 |
| HighTower Advisors, LLC | 202,788 | $243.5 萬 | 0.00% | −19,739−8.9% | 減碼 |
| Deutsche Bank AG | 186,203 | $223.6 萬 | 0.00% | −12,019−6.1% | 減碼 |
| Equitable Trust Co | 155,020 | $186.2 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 144,737 | $173.8 萬 | 0.00% | +14,335+11.0% | 加碼 |
| Swiss National Bank | 135,200 | $162.4 萬 | 0.00% | −14,400−9.6% | 減碼 |
| Barclays PLC | 128,916 | $154.8 萬 | 0.00% | +91,286+242.6% | 加碼 |
| Group One Trading, L.P. | 121,219 | $145.6 萬 | 0.05% | +68,478+129.8% | 加碼 |
| Lazard Asset Management LLC | 107,537 | $129.1 萬 | 0.00% | −7,014−6.1% | 減碼 |
| UBS Group AG | 106,188 | $127.5 萬 | 0.00% | −57,463−35.1% | 減碼 |
| Goldman Sachs Group Inc | 105,089 | $126.2 萬 | 0.00% | −326,794−75.7% | 減碼 |
| Invesco Ltd. | 103,329 | $124.1 萬 | 0.00% | −2,452−2.3% | 減碼 |
| Nordea Investment Management AB | 100,251 | $123.7 萬 | 0.00% | −6,513−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 102,598 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 99,871 | $119.9 萬 | 0.00% | −2,911−2.8% | 減碼 |
| Bank of Montreal | 90,009 | $115.8 萬 | 0.00% | −398,387−81.6% | 減碼 |
| Simplex Trading, LLC | 92,648 | $111.2 萬 | 0.03% | +45,653+97.1% | 加碼 |
| Credit Suisse AG | 86,343 | $103.7 萬 | 0.00% | +3,640+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 86,298 | $103.6 萬 | 0.00% | +10,819+14.3% | 加碼 |
| ClariVest Asset Management LLC | 86,177 | $103.5 萬 | 0.06% | −75−0.1% | 減碼 |
| Susquehanna International Group, LLP | 83,568 | $100.4 萬 | 0.00% | +29,970+55.9% | 加碼 |
| Cresset Asset Management, LLC | 81,983 | $98.5 萬 | 0.01% | +1,064+1.3% | 加碼 |
| Bridgewater Associates, LP | 78,463 | $94.2 萬 | 0.01% | −10,150−11.5% | 減碼 |
| Legal & General Group Plc | 76,631 | $92.1 萬 | 0.00% | −171−0.2% | 減碼 |
| US Bancorp | 76,234 | $91.6 萬 | 0.00% | +466+0.6% | 加碼 |
| Alliancebernstein L.P. | 75,092 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 72,247 | $86.8 萬 | 0.00% | −2,880−3.8% | 減碼 |
| CI Private Wealth, LLC | 63,102 | $75.8 萬 | 0.00% | +50+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 57,427 | $69.0 萬 | 0.02% | −2,121−3.6% | 減碼 |
| Two Sigma Advisers, LP | 56,700 | $68.1 萬 | 0.00% | −35,600−38.6% | 減碼 |
| Citadel Advisors LLC | 56,358 | $67.7 萬 | 0.00% | −86,954−60.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 54,124 | $65.0 萬 | 0.04% | +27,062+100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,461 | $60.6 萬 | 0.00% | +420+0.8% | 加碼 |
| Camden Capital, LLC | 50,214 | $60.3 萬 | 0.06% | +50,214 | 新進 |
| Blair William & Co | 47,956 | $57.6 萬 | 0.00% | −58,939−55.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,065 | $55.3 萬 | 0.01% | +26,920+140.6% | 加碼 |
| Cerity Partners LLC | 44,057 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 43,400 | $52.1 萬 | 0.16% | 00.0% | 不變 |
| XTX Topco Ltd | 39,925 | $47.9 萬 | 0.11% | +39,925 | 新進 |
| MetLife Investment Management | 34,620 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 33,711 | $40.5 萬 | 0.00% | −136−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,659 | $40.4 萬 | 0.00% | +33,595+52,492.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,055 | $39.7 萬 | 0.00% | −716−2.1% | 減碼 |
| Franklin Resources Inc | 32,965 | $39.6 萬 | 0.00% | +130+0.4% | 加碼 |
| First Trust Advisors LP | 31,896 | $38.3 萬 | 0.00% | +31,896 | 新進 |
| New York State Common Retirement Fund | 30,543 | $36.7 萬 | 0.00% | −2,535−7.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,382 | $35.3 萬 | 0.03% | +29,382 | 新進 |
| Wolverine Trading, LLC | 28,828 | $34.6 萬 | 0.00% | +28,828 | 新進 |
| Wells Fargo & Company | 27,768 | $33.3 萬 | 0.00% | +1,881+7.3% | 加碼 |
| Voya Investment Management LLC | 27,562 | $33.1 萬 | 0.00% | +532+2.0% | 加碼 |
| Janus Henderson Group PLC | 27,387 | $32.9 萬 | 0.00% | −81−0.3% | 減碼 |
| PEAK6 Investments LLC | 26,925 | $32.3 萬 | 0.01% | +543+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 26,660 | $32.0 萬 | 0.00% | +220+0.8% | 加碼 |
| Two Sigma Investments, LP | 26,337 | $31.6 萬 | 0.00% | −24,400−48.1% | 減碼 |
| Raymond James & Associates | 25,723 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,330 | $30.4 萬 | 0.03% | +25,330 | 新進 |
| Royal Bank of Canada | 24,495 | $29.4 萬 | 0.00% | +13,223+117.3% | 加碼 |
| AQR Capital Management LLC | 23,415 | $28.1 萬 | 0.00% | −6,192−20.9% | 減碼 |
| Clarius Group, LLC | 22,585 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 21,150 | $25.4 萬 | 0.06% | +21,150 | 新進 |
| Caption Management, LLC | 20,494 | $24.6 萬 | 0.03% | +7,494+57.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,354 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,180 | $23.0 萬 | 0.00% | −201−1.0% | 減碼 |
| Petrus Trust Company, LTA | 19,098 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,150 | $20.6 萬 | 0.00% | −31,631−64.8% | 減碼 |
| HSBC Holdings PLC | 17,028 | $20.6 萬 | 0.00% | +2,307+15.7% | 加碼 |
| Algert Global LLC | 17,100 | $20.5 萬 | 0.01% | +17,100 | 新進 |
| Price T Rowe Associates Inc | 16,954 | $20.4 萬 | 0.00% | −12,530−42.5% | 減碼 |
| Los Angeles Capital Management LLC | 16,819 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,757 | $20.1 萬 | 0.00% | +8,696+107.9% | 加碼 |