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。
2021 年第 3 季 13F 持有人
Audacy, Inc. 在 2021/9/30 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
- 134
- 較 2021 年第 2 季 −12 家
- 持有股數
- 7,274 萬
- 較 2021 年第 2 季 −3.98 萬 (−0.1%)
- 總市值
- $2.68 億
- 較 2021 年第 2 季 −$4,606 萬 (−14.7%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 43 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 9,591,268 | $3,530 萬 | 1.81% | +1,531,198+19.0% | 加碼 |
| BlackRock Inc. | 8,586,722 | $3,160 萬 | 0.00% | −288,610−3.3% | 減碼 |
| Vanguard Group Inc | 6,382,958 | $2,349 萬 | 0.00% | +96,527+1.5% | 加碼 |
| LSV Asset Management | 6,246,446 | $2,299 萬 | 0.04% | −43,700−0.7% | 減碼 |
| Invesco Ltd. | 5,714,854 | $2,103 萬 | 0.01% | +493,489+9.5% | 加碼 |
| Hein Park Capital Management LP | 5,602,493 | $2,062 萬 | 6.29% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,334,326 | $1,227 萬 | 0.00% | −330,870−9.0% | 減碼 |
| State Street Corp | 2,393,329 | $880.7 萬 | 0.00% | −29,256−1.2% | 減碼 |
| Senator Investment Group LP | 1,900,000 | $699.2 萬 | 0.12% | +500,000+35.7% | 加碼 |
| Geode Capital Management, LLC | 1,840,258 | $677.2 萬 | 0.00% | −66,805−3.5% | 減碼 |
| Solas Capital Management, LLC | 1,754,528 | $645.7 萬 | 4.49% | +865,000+97.2% | 加碼 |
| Northern Trust Corp | 1,160,673 | $427.2 萬 | 0.00% | −10,114−0.9% | 減碼 |
| Federated Hermes, Inc. | 1,040,093 | $382.8 萬 | 0.01% | +81,200+8.5% | 加碼 |
| Primecap Management Co | 924,300 | $340.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 818,967 | $301.4 萬 | 0.01% | +111,100+15.7% | 加碼 |
| Littlejohn & Co LLC | 784,347 | $288.6 萬 | 0.91% | +709,347+945.8% | 加碼 |
| Bridgeway Capital Management, LLC | 739,925 | $272.3 萬 | 0.05% | +175,000+31.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 685,292 | $252.2 萬 | 0.97% | +14,000+2.1% | 加碼 |
| Two Sigma Investments, LP | 563,814 | $207.5 萬 | 0.01% | −206,829−26.8% | 減碼 |
| Goldman Sachs Group Inc | 526,811 | $193.9 萬 | 0.00% | −93,890−15.1% | 減碼 |
| RBF Capital, LLC | 515,790 | $189.8 萬 | 0.11% | −20,243−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 508,705 | $187.2 萬 | 0.00% | +93,200+22.4% | 加碼 |
| Morgan Stanley | 470,651 | $173.2 萬 | 0.00% | −230,808−32.9% | 減碼 |
| Victory Capital Management Inc | 460,079 | $169.3 萬 | 0.00% | +388,105+539.2% | 加碼 |
| Bank of New York Mellon Corp | 458,477 | $168.7 萬 | 0.00% | +38,884+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 486,768 | $168.4 萬 | 0.00% | −51,148−9.5% | 減碼 |
| Lafitte Capital Management LP | 363,500 | $133.8 萬 | 0.78% | 00.0% | 不變 |
| Prudential Financial Inc | 345,391 | $127.1 萬 | 0.00% | −148,295−30.0% | 減碼 |
| American Century Companies Inc | 336,340 | $123.8 萬 | 0.00% | +32,419+10.7% | 加碼 |
| Millennium Management LLC | 325,947 | $119.9 萬 | 0.00% | −1,059,773−76.5% | 減碼 |
| ExodusPoint Capital Management, LP | 305,692 | $112.5 萬 | 0.02% | −154,681−33.6% | 減碼 |
| Charles Schwab Investment Management Inc | 301,019 | $110.8 萬 | 0.00% | −518,324−63.3% | 減碼 |
| Parametric Portfolio Associates LLC | 293,224 | $107.9 萬 | 0.00% | +7,705+2.7% | 加碼 |
| Swiss National Bank | 271,900 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Lokken Investment Group LLC | 252,228 | $92.8 萬 | 0.74% | +43,400+20.8% | 加碼 |
| Veritable, L.P. | 240,000 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 237,695 | $87.5 萬 | 0.05% | 00.0% | 不變 |
| American Financial Group Inc | 235,834 | $86.8 萬 | 0.23% | 00.0% | 不變 |
| Miller Value Partners, LLC | 214,800 | $79.0 萬 | 0.03% | −10,000−4.4% | 減碼 |
| Citadel Advisors LLC | 212,035 | $78.0 萬 | 0.00% | −64,612−23.4% | 減碼 |
| Macquarie Group Ltd | 206,300 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 205,556 | $75.6 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 193,207 | $71.0 萬 | 0.00% | −189,687−49.5% | 減碼 |
| Rhumbline Advisers | 182,686 | $67.2 萬 | 0.00% | +4,930+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 171,784 | $63.2 萬 | 0.03% | +37,273+27.7% | 加碼 |
| JB Capital Partners LP | 167,406 | $61.6 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 164,706 | $60.6 萬 | 0.00% | +2,152+1.3% | 加碼 |
| Jane Street Group, LLC | 162,012 | $59.7 萬 | 0.00% | +98,613+155.5% | 加碼 |
| Principal Financial Group Inc | 157,534 | $57.9 萬 | 0.00% | −4,586−2.8% | 減碼 |
| UBS Group AG | 153,505 | $56.5 萬 | 0.00% | −630.0% | 減碼 |
| AQR Capital Management LLC | 150,757 | $55.5 萬 | 0.00% | +2,499+1.7% | 加碼 |
| Minerva Advisors LLC | 149,900 | $55.2 萬 | 0.32% | −16,000−9.6% | 減碼 |
| Fore Capital, LLC | 150,000 | $55.2 萬 | 0.84% | +45,000+42.9% | 加碼 |
| Susquehanna International Group, LLP | 144,765 | $53.3 萬 | 0.00% | −102,071−41.4% | 減碼 |
| Moors & Cabot, Inc. | 140,264 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 134,134 | $49.4 萬 | 0.05% | +17,061+14.6% | 加碼 |
| Alberta Investment Management Corp | 130,300 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 121,519 | $44.7 萬 | 0.00% | +70,170+136.7% | 加碼 |
| Thrivent Financial for Lutherans | 120,082 | $44.2 萬 | 0.00% | −94,759−44.1% | 減碼 |
| Wells Fargo & Company | 112,227 | $41.3 萬 | 0.00% | +18,231+19.4% | 加碼 |
| Ameriprise Financial Inc | 108,324 | $39.8 萬 | 0.00% | −16,051−12.9% | 減碼 |
| JPMorgan Chase & Co | 99,794 | $36.7 萬 | 0.00% | +17,830+21.8% | 加碼 |
| ACT Capital Management, LLC | 97,500 | $35.9 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 91,850 | $33.8 萬 | 0.00% | +91,850 | 新進 |
| Deutsche Bank AG | 87,736 | $32.3 萬 | 0.00% | −244,414−73.6% | 減碼 |
| New York State Common Retirement Fund | 80,046 | $29.5 萬 | 0.00% | −390.0% | 減碼 |
| Credit Suisse AG | 77,658 | $28.6 萬 | 0.00% | +21,037+37.2% | 加碼 |
| Alliancebernstein L.P. | 77,000 | $28.3 萬 | 0.00% | −5,100−6.2% | 減碼 |
| HRT Financial LP | 74,812 | $27.5 萬 | 0.00% | +30,258+67.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,085 | $24.3 萬 | 0.00% | −3,229−4.7% | 減碼 |
| American International Group, Inc. | 64,570 | $23.8 萬 | 0.00% | −1,535−2.3% | 減碼 |
| Guggenheim Capital LLC | 62,605 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 62,000 | $22.8 萬 | 0.05% | −62,000−50.0% | 減碼 |
| Raymond James & Associates | 56,219 | $20.7 萬 | 0.00% | −110−0.2% | 減碼 |
| Schroder Investment Management Group | 53,593 | $19.7 萬 | 0.00% | −122,727−69.6% | 減碼 |
| Squarepoint Ops LLC | 52,500 | $19.3 萬 | 0.00% | +9,311+21.6% | 加碼 |
| Group One Trading, L.P. | 51,480 | $18.9 萬 | 0.00% | −4,251−7.6% | 減碼 |
| Voya Investment Management LLC | 49,679 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 47,816 | $17.6 萬 | 0.00% | −12,436−20.6% | 減碼 |
| Lincoln National Corp | 44,064 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 42,755 | $15.7 萬 | 0.00% | +24,037+128.4% | 加碼 |
| Legal & General Group Plc | 39,118 | $14.4 萬 | 0.00% | +24,378+165.4% | 加碼 |
| Citigroup Inc | 37,597 | $13.8 萬 | 0.00% | −32,223−46.2% | 減碼 |
| Simplex Trading, LLC | 31,556 | $13.7 萬 | 0.00% | −40−0.1% | 減碼 |
| First National Bank of Omaha | 36,234 | $13.3 萬 | 0.01% | +36,234 | 新進 |
| Arizona State Retirement System | 33,596 | $12.4 萬 | 0.00% | +67+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,750 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,630 | $10.5 萬 | 0.00% | +30+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 28,330 | $10.4 萬 | 0.00% | +5,940+26.5% | 加碼 |
| Synovus Financial Corp | 27,800 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 28,025 | $10.3 萬 | 0.03% | +2,200+8.5% | 加碼 |
| Oak Family Advisors, LLC | 27,368 | $10.1 萬 | 0.05% | +27,368 | 新進 |
| Metropolitan Life Insurance Co | 25,992 | $9.57 萬 | 0.00% | +8,781+51.0% | 加碼 |
| Investors Research Corp | 24,050 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 21,761 | $8.00 萬 | 0.00% | −51,442−70.3% | 減碼 |
| Private Advisor Group, LLC | 20,062 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 20,000 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,881 | $7.30 萬 | 0.00% | +4,277+27.4% | 加碼 |
| Traynor Capital Management, Inc. | 19,750 | $7.20 萬 | 0.01% | +19,750 | 新進 |
| HSBC Holdings PLC | 18,556 | $6.80 萬 | 0.00% | +5,804+45.5% | 加碼 |