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。
2024 年第 1 季 13F 持有人
Accolade, Inc. 在 2024/3/31 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
- 150
- 較 2023 年第 4 季 +10 家
- 持有股數
- 6,825 萬
- 較 2023 年第 4 季 +123.4 萬 (+1.8%)
- 總市值
- $7.15 億
- 較 2023 年第 4 季 −$8,835 萬 (−11.0%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,845,934 | $6,127 萬 | 0.08% | −116,637−2.0% | 減碼 |
| BlackRock Inc. | 5,660,892 | $5,933 萬 | 0.00% | +2270.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 5,613,043 | $5,882 萬 | 0.41% | −1,192,165−17.5% | 減碼 |
| Vanguard Group Inc | 5,403,256 | $5,663 萬 | 0.00% | +77,044+1.4% | 加碼 |
| AH Capital Management, L.L.C. | 5,398,708 | $5,658 萬 | 4.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,331,319 | $5,587 萬 | 0.00% | −1,079,058−16.8% | 減碼 |
| Bellevue Group AG | 4,804,514 | $5,035 萬 | 0.77% | +297,110+6.6% | 加碼 |
| Rock Springs Capital Management LP | 3,540,000 | $3,710 萬 | 0.94% | +55,000+1.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,382,102 | $2,496 萬 | 0.43% | +2,382,102 | 新進 |
| Dimensional Fund Advisors LP | 2,015,561 | $2,112 萬 | 0.01% | +93,885+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,697,560 | $1,779 萬 | 0.01% | −104,934−5.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,697,560 | $1,776 萬 | 0.18% | −104,934−5.8% | 減碼 |
| State Street Corp | 1,669,102 | $1,749 萬 | 0.00% | +100,660+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,600,205 | $1,677 萬 | 0.00% | +64,279+4.2% | 加碼 |
| Fairman Group, LLC | 1,137,287 | $1,192 萬 | 11.26% | −40,000−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,059,199 | $1,110 萬 | 0.00% | +182,840+20.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 920,708 | $964.9 萬 | 0.12% | +920,708 | 新進 |
| Morgan Stanley | 871,385 | $913.2 萬 | 0.00% | +74,337+9.3% | 加碼 |
| JFG Wealth Management, LLC | 854,162 | $895.2 萬 | 2.40% | +383,162+81.4% | 加碼 |
| Millennium Management LLC | 761,023 | $797.6 萬 | 0.01% | +515,945+210.5% | 加碼 |
| Northern Trust Corp | 712,675 | $746.9 萬 | 0.00% | −32,815−4.4% | 減碼 |
| Prudential Financial Inc | 591,753 | $620.2 萬 | 0.01% | +290,100+96.2% | 加碼 |
| Charles Schwab Investment Management Inc | 567,378 | $594.6 萬 | 0.00% | +11,396+2.0% | 加碼 |
| Renaissance Technologies LLC | 509,900 | $534.4 萬 | 0.01% | +25,400+5.2% | 加碼 |
| Jane Street Group, LLC | 504,128 | $528.3 萬 | 0.01% | −59,580−10.6% | 減碼 |
| Next Century Growth Investors LLC | 460,283 | $482.4 萬 | 0.42% | +460,283 | 新進 |
| Bank of New York Mellon Corp | 429,297 | $449.9 萬 | 0.00% | +53,637+14.3% | 加碼 |
| FMR LLC | 424,614 | $445.0 萬 | 0.00% | +422,441+19,440.5% | 加碼 |
| Goldman Sachs Group Inc | 392,687 | $411.5 萬 | 0.00% | +287,598+273.7% | 加碼 |
| Bank of America Corp | 378,428 | $396.6 萬 | 0.00% | +54,832+16.9% | 加碼 |
| Ieq Capital, LLC | 259,748 | $272.2 萬 | 0.04% | −854,943−76.7% | 減碼 |
| Ameriprise Financial Inc | 218,809 | $229.3 萬 | 0.00% | −24,288−10.0% | 減碼 |
| Trexquant Investment LP | 187,817 | $196.8 萬 | 0.04% | +187,817 | 新進 |
| Deutsche Bank AG | 177,802 | $186.3 萬 | 0.00% | −8,401−4.5% | 減碼 |
| Stifel Financial Corp | 177,612 | $186.1 萬 | 0.00% | +32,875+22.7% | 加碼 |
| Equitable Trust Co | 155,020 | $162.5 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 139,678 | $146.4 萬 | 0.06% | +122,578+716.8% | 加碼 |
| Swiss National Bank | 137,500 | $144.1 萬 | 0.00% | +2,300+1.7% | 加碼 |
| UBS Group AG | 113,143 | $118.6 萬 | 0.00% | +6,955+6.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,082 | $118.5 萬 | 0.01% | +95,932+559.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 110,250 | $115.5 萬 | 0.14% | +110,250 | 新進 |
| First Trust Advisors LP | 109,396 | $114.6 萬 | 0.00% | +77,500+243.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,583 | $110.7 萬 | 0.00% | −218,851−67.5% | 減碼 |
| Rhumbline Advisers | 101,494 | $106.4 萬 | 0.00% | +1,623+1.6% | 加碼 |
| Nordea Investment Management AB | 100,251 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 102,598 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 98,677 | $103.4 萬 | 0.00% | −8,860−8.2% | 減碼 |
| Credit Suisse AG | 93,366 | $97.8 萬 | 0.00% | +7,023+8.1% | 加碼 |
| ClariVest Asset Management LLC | 85,407 | $89.5 萬 | 0.09% | −770−0.9% | 減碼 |
| Cresset Asset Management, LLC | 82,846 | $86.8 萬 | 0.00% | +863+1.1% | 加碼 |
| Invesco Ltd. | 79,489 | $83.3 萬 | 0.00% | −23,840−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 78,421 | $82.2 萬 | 0.00% | −7,877−9.1% | 減碼 |
| Marshall Wace, LLP | 77,484 | $81.2 萬 | 0.00% | +77,484 | 新進 |
| Legal & General Group Plc | 77,170 | $80.9 萬 | 0.00% | +539+0.7% | 加碼 |
| US Bancorp | 76,049 | $79.7 萬 | 0.00% | −185−0.2% | 減碼 |
| Alliancebernstein L.P. | 75,092 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 74,066 | $77.6 萬 | 0.00% | −54,850−42.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,644 | $73.0 萬 | 0.01% | +69,644 | 新進 |
| California State Teachers Retirement System | 69,626 | $73.0 萬 | 0.00% | −2,621−3.6% | 減碼 |
| Bridgewater Associates, LP | 68,830 | $72.1 萬 | 0.00% | −9,633−12.3% | 減碼 |
| Miracle Mile Advisors, LLC | 57,447 | $60.2 萬 | 0.02% | +200.0% | 加碼 |
| AQR Capital Management LLC | 56,445 | $59.2 萬 | 0.00% | +33,030+141.1% | 加碼 |
| Los Angeles Capital Management LLC | 56,149 | $58.8 萬 | 0.00% | +39,330+233.8% | 加碼 |
| Gsa Capital Partners LLP | 51,374 | $53.8 萬 | 0.04% | +26,044+102.8% | 加碼 |
| Group One Trading, L.P. | 46,217 | $48.4 萬 | 0.02% | −75,002−61.9% | 減碼 |
| Blair William & Co | 46,109 | $48.3 萬 | 0.00% | −1,847−3.9% | 減碼 |
| Cerity Partners LLC | 44,442 | $46.6 萬 | 0.00% | +385+0.9% | 加碼 |
| Waypoint Wealth Partners Inc. | 43,400 | $45.5 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,279 | $44.3 萬 | 0.00% | +15,942+60.5% | 加碼 |
| Camden Capital, LLC | 41,438 | $43.4 萬 | 0.04% | −8,776−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,766 | $40.2 萬 | 0.00% | −19,695−39.0% | 減碼 |
| CI Private Wealth, LLC | 37,746 | $39.6 萬 | 0.00% | −25,356−40.2% | 減碼 |
| Wells Fargo & Company | 36,898 | $38.7 萬 | 0.00% | +9,130+32.9% | 加碼 |
| MetLife Investment Management | 34,620 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 34,333 | $36.0 萬 | 0.04% | +34,333 | 新進 |
| American International Group, Inc. | 34,209 | $35.9 萬 | 0.00% | +498+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,659 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 32,965 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 31,872 | $33.4 萬 | 0.00% | +3,044+10.6% | 加碼 |
| New York State Common Retirement Fund | 30,526 | $32.0 萬 | 0.00% | −17−0.1% | 減碼 |
| XTX Topco Ltd | 30,085 | $31.5 萬 | 0.04% | −9,840−24.6% | 減碼 |
| Janus Henderson Group PLC | 27,394 | $28.7 萬 | 0.00% | +70.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,062 | $28.4 萬 | 0.02% | −27,062−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 26,685 | $28.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Raymond James & Associates | 25,925 | $27.2 萬 | 0.00% | +202+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,744 | $27.0 萬 | 0.00% | −7,311−22.1% | 減碼 |
| Corton Capital Inc. | 25,554 | $26.8 萬 | 0.10% | +25,554 | 新進 |
| Engineers Gate Manager LP | 25,140 | $26.3 萬 | 0.01% | +25,140 | 新進 |
| Citadel Advisors LLC | 25,056 | $26.3 萬 | 0.00% | −31,302−55.5% | 減碼 |
| Principal Financial Group Inc | 24,748 | $25.9 萬 | 0.00% | +24,748 | 新進 |
| Simplex Trading, LLC | 24,077 | $25.2 萬 | 0.01% | −68,571−74.0% | 減碼 |
| Balyasny Asset Management LLC | 24,025 | $25.2 萬 | 0.00% | −905,931−97.4% | 減碼 |
| Petrus Trust Company, LTA | 22,651 | $23.7 萬 | 0.02% | +3,553+18.6% | 加碼 |
| Nebula Research & Development LLC | 22,391 | $23.5 萬 | 0.05% | +22,391 | 新進 |
| Voya Investment Management LLC | 22,270 | $23.3 萬 | 0.00% | −5,292−19.2% | 減碼 |
| HSBC Holdings PLC | 19,819 | $20.8 萬 | 0.00% | +2,791+16.4% | 加碼 |
| Price T Rowe Associates Inc | 19,540 | $20.5 萬 | 0.00% | +2,586+15.3% | 加碼 |
| Arizona State Retirement System | 19,146 | $20.1 萬 | 0.00% | −34−0.2% | 減碼 |
| Premier Fund Managers Ltd | 19,775 | $19.7 萬 | 0.01% | +19,775 | 新進 |
| GGV Capital LLC | 18,063 | $18.9 萬 | 0.16% | +12,795+242.9% | 加碼 |