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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 105,089 | $126.2 萬 | 0.00% | −326,794−75.7% | 減碼 |
| UBS Group AG | 106,188 | $127.5 萬 | 0.00% | −57,463−35.1% | 減碼 |
| Lazard Asset Management LLC | 107,537 | $129.1 萬 | 0.00% | −7,014−6.1% | 減碼 |
| Group One Trading, L.P. | 121,219 | $145.6 萬 | 0.05% | +68,478+129.8% | 加碼 |
| Barclays PLC | 128,916 | $154.8 萬 | 0.00% | +91,286+242.6% | 加碼 |
| Swiss National Bank | 135,200 | $162.4 萬 | 0.00% | −14,400−9.6% | 減碼 |
| Stifel Financial Corp | 144,737 | $173.8 萬 | 0.00% | +14,335+11.0% | 加碼 |
| Equitable Trust Co | 155,020 | $186.2 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 186,203 | $223.6 萬 | 0.00% | −12,019−6.1% | 減碼 |
| HighTower Advisors, LLC | 202,788 | $243.5 萬 | 0.00% | −19,739−8.9% | 減碼 |
| Woodline Partners LP | 240,829 | $289.2 萬 | 0.03% | −934,963−79.5% | 減碼 |
| Ameriprise Financial Inc | 243,097 | $292.0 萬 | 0.00% | +68,986+39.6% | 加碼 |
| Millennium Management LLC | 245,078 | $294.3 萬 | 0.00% | +85,347+53.4% | 加碼 |
| Prudential Financial Inc | 301,653 | $362.3 萬 | 0.01% | −96,710−24.3% | 減碼 |
| Bank of America Corp | 323,596 | $388.6 萬 | 0.00% | +16,636+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 324,434 | $389.6 萬 | 0.01% | −506,009−60.9% | 減碼 |
| Bank of New York Mellon Corp | 375,660 | $451.2 萬 | 0.00% | +145,568+63.3% | 加碼 |
| JFG Wealth Management, LLC | 471,000 | $565.7 萬 | 1.62% | +471,000 | 新進 |
| Renaissance Technologies LLC | 484,500 | $581.9 萬 | 0.01% | +48,500+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 555,982 | $667.7 萬 | 0.00% | +34,559+6.6% | 加碼 |
| Jane Street Group, LLC | 563,708 | $677.0 萬 | 0.01% | +316,800+128.3% | 加碼 |
| Point72 Asset Management, L.P. | 567,163 | $681.2 萬 | 0.02% | +567,163 | 新進 |
| Northern Trust Corp | 745,490 | $895.3 萬 | 0.00% | +6,326+0.9% | 加碼 |
| Morgan Stanley | 797,048 | $957.3 萬 | 0.00% | +178,055+28.8% | 加碼 |
| Nuveen Asset Management, LLC | 876,359 | $1,053 萬 | 0.00% | −1,070−0.1% | 減碼 |
| Balyasny Asset Management LLC | 929,956 | $1,117 萬 | 0.03% | +400,529+75.7% | 加碼 |
| Ieq Capital, LLC | 1,114,691 | $1,339 萬 | 0.22% | +1,114,691 | 新進 |
| Fairman Group, LLC | 1,177,287 | $1,414 萬 | 13.52% | +1,177,287 | 新進 |
| Geode Capital Management, LLC | 1,535,926 | $1,845 萬 | 0.00% | +84,985+5.9% | 加碼 |
| State Street Corp | 1,568,442 | $1,884 萬 | 0.00% | +48,128+3.2% | 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 |
| Dimensional Fund Advisors LP | 1,921,676 | $2,308 萬 | 0.01% | +50,311+2.7% | 加碼 |
| Rock Springs Capital Management LP | 3,485,000 | $4,185 萬 | 1.03% | +572,000+19.6% | 加碼 |
| Bellevue Group AG | 4,507,404 | $5,413 萬 | 0.83% | −20,519−0.5% | 減碼 |
| Vanguard Group Inc | 5,326,212 | $6,397 萬 | 0.00% | +42,354+0.8% | 加碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $6,484 萬 | 3.99% | +5,398,708 | 新進 |
| BlackRock Inc. | 5,660,665 | $6,798 萬 | 0.00% | +272,120+5.0% | 加碼 |
| Brown Advisory Inc | 5,962,571 | $7,161 萬 | 0.10% | −103,518−1.7% | 減碼 |
| JPMorgan Chase & Co | 6,410,377 | $7,699 萬 | 0.01% | −171,714−2.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,805,208 | $8,173 萬 | 0.48% | +762,685+12.6% | 加碼 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,994−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,752−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −61,463−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −61,463−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,899−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −37,807−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −37,684−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,280−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,417−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −17,309−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,765−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,201−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,124−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −16,090−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,485−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,038−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,885−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,582−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |