Audacy, Inc.
AUD2023/10/30 下市- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001067837
Audacy, Inc. 已在 2023/10/30 下市；內部人最後一份 Form 4 在 2023/5/1 申報；2023 年第 1 季末有 91 家機構在 13F 申報持有，市值合計 $634.8 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Audacy, Inc. 在 2023/3/31 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
AUD 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 91
- 較 2022 年第 4 季 −14 家
- 持有股數
- 4,715 萬
- 較 2022 年第 4 季 −1,372 萬 (−22.5%)
- 總市值
- $634.8 萬
- 較 2022 年第 4 季 −$734.7 萬 (−53.6%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 21
- 另有 17 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 AUD 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 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 3 | $19.5 萬 |
| 2023 年第 1 季 | 91 | $634.8 萬 |
| 2022 年第 4 季 | 105 | $1,370 萬 |
| 2022 年第 3 季 | 118 | $2,573 萬 |
| 2022 年第 2 季 | 131 | $6,813 萬 |
| 2022 年第 1 季 | 126 | $2.11 億 |
| 2021 年第 4 季 | 140 | $1.85 億 |
| 2021 年第 3 季 | 134 | $2.68 億 |
| 2021 年第 2 季 | 146 | $3.14 億 |
| 2021 年第 1 季 | 11 | $835.7 萬 |
2023 年第 1 季持有機構
每家機構持有 Audacy, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,641,246 | $76.0 萬 | 0.00% | −578,181−9.3% | 減碼 |
| BlackRock Inc. | 5,535,092 | $74.6 萬 | 0.00% | −2,460,175−30.8% | 減碼 |
| Vanguard Group Inc | 5,426,049 | $73.1 萬 | 0.00% | +13,491+0.2% | 加碼 |
| Solas Capital Management, LLC | 4,489,355 | $60.5 萬 | 0.32% | +290,000+6.9% | 加碼 |
| Hein Park Capital Management LP | 3,899,341 | $52.5 萬 | 0.36% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 2,368,101 | $32.0 萬 | 0.12% | +6240.0% | 加碼 |
| State Street Corp | 2,122,119 | $28.6 萬 | 0.00% | +2,225+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,974,162 | $26.6 萬 | 0.00% | −4,022−0.2% | 減碼 |
| LSV Asset Management | 1,839,400 | $24.8 萬 | 0.00% | −2,083,000−53.1% | 減碼 |
| Millennium Management LLC | 1,422,013 | $19.2 萬 | 0.00% | +200,253+16.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,381,636 | $18.6 萬 | 0.00% | +276,126+25.0% | 加碼 |
| Anqa Management LLC | 1,312,578 | $17.6 萬 | 0.25% | 00.0% | 不變 |
| Littlejohn & Co LLC | 1,225,142 | $16.5 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 984,048 | $13.3 萬 | 0.00% | −20,082−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 686,967 | $9.25 萬 | 0.00% | −535,876−43.8% | 減碼 |
| Two Sigma Advisers, LP | 571,967 | $7.70 萬 | 0.00% | −78,800−12.1% | 減碼 |
| Paloma Partners Management Co | 510,000 | $6.87 萬 | 0.02% | −108,000−17.5% | 減碼 |
| Jane Street Group, LLC | 482,451 | $6.50 萬 | 0.00% | +426,012+754.8% | 加碼 |
| Bank of New York Mellon Corp | 431,699 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Lokken Investment Group LLC | 424,996 | $5.72 萬 | 0.04% | +40,000+10.4% | 加碼 |
| Susquehanna International Group, LLP | 374,094 | $5.04 萬 | 0.00% | +208,036+125.3% | 加碼 |
| Two Sigma Investments, LP | 321,520 | $4.33 萬 | 0.00% | +56,461+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 266,264 | $3.59 萬 | 0.00% | −4,326,838−94.2% | 減碼 |
| Veritable, L.P. | 240,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 235,834 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 212,017 | $2.86 萬 | 0.00% | +88,967+72.3% | 加碼 |
| Abacus Planning Group, Inc. | 205,556 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 183,909 | $2.48 萬 | 0.00% | +46,109+33.5% | 加碼 |
| Bank of America Corp | 180,905 | $2.42 萬 | 0.00% | +47,563+35.7% | 加碼 |
| Morgan Stanley | 170,956 | $2.30 萬 | 0.00% | +33,029+23.9% | 加碼 |
| Rhumbline Advisers | 173,034 | $2.30 萬 | 0.00% | +744+0.4% | 加碼 |
| Triad Investment Management | 138,224 | $1.86 萬 | 0.03% | +5,000+3.8% | 加碼 |
| HSBC Holdings PLC | 118,097 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 118,878 | $1.50 萬 | 0.00% | +37,581+46.2% | 加碼 |
| Alliancebernstein L.P. | 92,800 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 78,621 | $1.10 萬 | 0.00% | +30,747+64.2% | 加碼 |
| New York State Common Retirement Fund | 80,167 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 92,475 | $1.06 萬 | 0.00% | +92,475 | 新進 |
| Deutsche Bank AG | 69,511 | $9,384 | 0.00% | +20,717+42.5% | 加碼 |
| Gator Capital Management, LLC | 68,000 | $9,160 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 66,701 | $8,984 | 0.00% | +34,264+105.6% | 加碼 |
| American International Group, Inc. | 58,195 | $7,839 | 0.00% | +1,158+2.0% | 加碼 |
| EMC Capital Management | 51,841 | $7,000 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,042 | $7,000 | 0.00% | +1,087+2.3% | 加碼 |
| ARS Investment Partners, LLC | 46,000 | $6,196 | 0.00% | +46,000 | 新進 |
| Raymond James & Associates | 45,819 | $6,172 | 0.00% | −5,950−11.5% | 減碼 |
| California State Teachers Retirement System | 44,830 | $6,039 | 0.00% | −3,306−6.9% | 減碼 |
| Ameriprise Financial Inc | 36,762 | $4,952 | 0.00% | −36,674−49.9% | 減碼 |
| First National Bank of Omaha | 36,234 | $4,880 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,437 | $3,965 | 0.00% | +21,640+277.5% | 加碼 |
| LPL Financial LLC | 28,172 | $3,795 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 27,800 | $3,745 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,500 | $3,300 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 27,543 | $3,060 | 0.00% | +27,543 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,500 | $3,031 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,319 | $3,000 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,430 | $3,000 | 0.00% | 00.0% | 不變 |
| King Wealth | 25,000 | $3,000 | 0.00% | +25,000 | 新進 |
| Mill Creek Capital Advisors, LLC | 22,000 | $2,963 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,106 | $2,708 | 0.00% | +20,106 | 新進 |
| Private Advisor Group, LLC | 20,062 | $2,702 | 0.00% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 20,000 | $2,694 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 19,850 | $2,674 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 19,750 | $2,660 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,502 | $2,498 | 0.00% | +1,196+6.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $2,155 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 15,158 | $2,041 | 0.00% | 00.0% | 不變 |
| Scott Capital Advisors, LLC | 15,000 | $2,021 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,376 | $2,000 | 0.00% | −2,695−17.9% | 減碼 |
| HighTower Advisors, LLC | 15,000 | $2,000 | 0.00% | −562−3.6% | 減碼 |
| Telemus Capital, LLC | 14,577 | $1,964 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,190 | $1,911 | 0.00% | −1,325−8.5% | 減碼 |
| FMR LLC | 13,596 | $1,831 | 0.00% | +5,035+58.8% | 加碼 |
| Victory Capital Management Inc | 12,796 | $1,724 | 0.00% | −353−2.7% | 減碼 |
| Principal Financial Group Inc | 11,424 | $1,539 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,833 | $1,459 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,000 | $1,347 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,408 | $1,262 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,950 | $1,000 | 0.00% | −11,386−62.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,000 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,786 | $376 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,793 | $242 | 0.00% | +100+5.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,000 | $135 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 535 | $73 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 232 | $31 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $13 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 100 | $13 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 73 | $10 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 71 | $10 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 9 | $2 | 0.00% | +9 | 新進 |
| Capital Advisors, Ltd. LLC | 3,699 | $0 | 0.00% | +3,699 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,236,307−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −831,050−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −737,031−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −439,379−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −350,112−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −206,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −193,127−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −178,608−100.0% | 清倉 |