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 |
|---|---|---|---|---|---|
| Swiss National Bank | 271,900 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 293,224 | $107.9 萬 | 0.00% | +7,705+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 301,019 | $110.8 萬 | 0.00% | −518,324−63.3% | 減碼 |
| ExodusPoint Capital Management, LP | 305,692 | $112.5 萬 | 0.02% | −154,681−33.6% | 減碼 |
| Millennium Management LLC | 325,947 | $119.9 萬 | 0.00% | −1,059,773−76.5% | 減碼 |
| American Century Companies Inc | 336,340 | $123.8 萬 | 0.00% | +32,419+10.7% | 加碼 |
| Prudential Financial Inc | 345,391 | $127.1 萬 | 0.00% | −148,295−30.0% | 減碼 |
| Lafitte Capital Management LP | 363,500 | $133.8 萬 | 0.78% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 486,768 | $168.4 萬 | 0.00% | −51,148−9.5% | 減碼 |
| Bank of New York Mellon Corp | 458,477 | $168.7 萬 | 0.00% | +38,884+9.3% | 加碼 |
| Victory Capital Management Inc | 460,079 | $169.3 萬 | 0.00% | +388,105+539.2% | 加碼 |
| Morgan Stanley | 470,651 | $173.2 萬 | 0.00% | −230,808−32.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 508,705 | $187.2 萬 | 0.00% | +93,200+22.4% | 加碼 |
| RBF Capital, LLC | 515,790 | $189.8 萬 | 0.11% | −20,243−3.8% | 減碼 |
| Goldman Sachs Group Inc | 526,811 | $193.9 萬 | 0.00% | −93,890−15.1% | 減碼 |
| Two Sigma Investments, LP | 563,814 | $207.5 萬 | 0.01% | −206,829−26.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 685,292 | $252.2 萬 | 0.97% | +14,000+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 739,925 | $272.3 萬 | 0.05% | +175,000+31.0% | 加碼 |
| Littlejohn & Co LLC | 784,347 | $288.6 萬 | 0.91% | +709,347+945.8% | 加碼 |
| Two Sigma Advisers, LP | 818,967 | $301.4 萬 | 0.01% | +111,100+15.7% | 加碼 |
| Primecap Management Co | 924,300 | $340.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,040,093 | $382.8 萬 | 0.01% | +81,200+8.5% | 加碼 |
| Northern Trust Corp | 1,160,673 | $427.2 萬 | 0.00% | −10,114−0.9% | 減碼 |
| Solas Capital Management, LLC | 1,754,528 | $645.7 萬 | 4.49% | +865,000+97.2% | 加碼 |
| Geode Capital Management, LLC | 1,840,258 | $677.2 萬 | 0.00% | −66,805−3.5% | 減碼 |
| Senator Investment Group LP | 1,900,000 | $699.2 萬 | 0.12% | +500,000+35.7% | 加碼 |
| State Street Corp | 2,393,329 | $880.7 萬 | 0.00% | −29,256−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,334,326 | $1,227 萬 | 0.00% | −330,870−9.0% | 減碼 |
| Hein Park Capital Management LP | 5,602,493 | $2,062 萬 | 6.29% | 00.0% | 不變 |
| Invesco Ltd. | 5,714,854 | $2,103 萬 | 0.01% | +493,489+9.5% | 加碼 |
| LSV Asset Management | 6,246,446 | $2,299 萬 | 0.04% | −43,700−0.7% | 減碼 |
| Vanguard Group Inc | 6,382,958 | $2,349 萬 | 0.00% | +96,527+1.5% | 加碼 |
| BlackRock Inc. | 8,586,722 | $3,160 萬 | 0.00% | −288,610−3.3% | 減碼 |
| Contrarius Investment Management Ltd | 9,591,268 | $3,530 萬 | 1.81% | +1,531,198+19.0% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −776,504−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −177,124−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,076−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −48,204−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,122−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,487−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −29,389−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,101−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,967−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,719−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,645−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,162−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,720−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,105−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |