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。
2022 年第 2 季 13F 持有人
Audacy, Inc. 在 2022/6/30 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
- 131
- 較 2022 年第 1 季 +7 家
- 持有股數
- 7,136 萬
- 較 2022 年第 1 季 −128.8 萬 (−1.8%)
- 總市值
- $6,813 萬
- 較 2022 年第 1 季 −$1.42 億 (−67.5%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,325,069 | $784.4 萬 | 0.00% | −96,264−1.1% | 減碼 |
| Contrarius Investment Management Ltd | 6,845,422 | $645.0 萬 | 0.42% | −5,373,092−44.0% | 減碼 |
| Vanguard Group Inc | 6,112,132 | $575.9 萬 | 0.00% | +383,414+6.7% | 加碼 |
| Invesco Ltd. | 6,079,014 | $572.9 萬 | 0.00% | +78,872+1.3% | 加碼 |
| Hein Park Capital Management LP | 5,659,987 | $533.3 萬 | 1.79% | 00.0% | 不變 |
| LSV Asset Management | 5,443,600 | $512.9 萬 | 0.01% | −397,246−6.8% | 減碼 |
| Solas Capital Management, LLC | 4,501,800 | $424.2 萬 | 2.53% | +2,042,900+83.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,268,253 | $308.0 萬 | 0.00% | −68,537−2.1% | 減碼 |
| State Street Corp | 2,394,701 | $225.6 萬 | 0.00% | −33,660−1.4% | 減碼 |
| Millennium Management LLC | 2,174,174 | $204.9 萬 | 0.00% | +372,175+20.7% | 加碼 |
| Geode Capital Management, LLC | 2,045,553 | $192.7 萬 | 0.00% | +55,775+2.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,691,213 | $159.3 萬 | 0.67% | +822,621+94.7% | 加碼 |
| RBF Capital, LLC | 523,334 | $138.8 萬 | 0.10% | +64,332+14.0% | 加碼 |
| Littlejohn & Co LLC | 1,431,620 | $134.9 萬 | 0.50% | +153,822+12.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,252,225 | $118.0 萬 | 0.03% | +527,300+72.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,108,167 | $104.5 萬 | 0.00% | +493,211+80.2% | 加碼 |
| Northern Trust Corp | 1,043,157 | $98.2 萬 | 0.00% | −15,580−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 767,620 | $72.3 萬 | 0.00% | +5,000+0.7% | 加碼 |
| American Century Companies Inc | 748,097 | $70.5 萬 | 0.00% | +144,886+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 745,053 | $70.2 萬 | 0.00% | +71,915+10.7% | 加碼 |
| AQR Capital Management LLC | 569,540 | $53.7 萬 | 0.00% | +478,889+528.3% | 加碼 |
| Two Sigma Advisers, LP | 510,267 | $48.1 萬 | 0.00% | −1,000−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 509,375 | $48.0 萬 | 0.00% | −14,241−2.7% | 減碼 |
| Bank of New York Mellon Corp | 400,440 | $37.8 萬 | 0.00% | −57,583−12.6% | 減碼 |
| Potomac Capital Management, Inc. | 373,000 | $35.1 萬 | 0.45% | −66,855−15.2% | 減碼 |
| Morgan Stanley | 345,402 | $32.5 萬 | 0.00% | +161,781+88.1% | 加碼 |
| Goldman Sachs Group Inc | 343,657 | $32.4 萬 | 0.00% | +53,512+18.4% | 加碼 |
| Lokken Investment Group LLC | 336,996 | $31.8 萬 | 0.26% | +82,000+32.2% | 加碼 |
| Renaissance Technologies LLC | 298,105 | $28.1 萬 | 0.00% | +194,705+188.3% | 加碼 |
| HRT Financial LP | 284,108 | $26.7 萬 | 0.00% | +284,108 | 新進 |
| Swiss National Bank | 282,300 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 243,710 | $23.0 萬 | 0.00% | +243,710 | 新進 |
| Veritable, L.P. | 240,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 235,834 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 223,894 | $21.1 萬 | 0.00% | −393,065−63.7% | 減碼 |
| Macquarie Group Ltd | 206,300 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 205,556 | $19.4 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 162,869 | $15.3 萬 | 0.00% | +2,160+1.3% | 加碼 |
| California State Teachers Retirement System | 153,854 | $14.5 萬 | 0.00% | −2,758−1.8% | 減碼 |
| Two Sigma Investments, LP | 146,930 | $13.8 萬 | 0.00% | −115,492−44.0% | 減碼 |
| Alberta Investment Management Corp | 130,300 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 124,075 | $11.7 萬 | 0.00% | −262,251−67.9% | 減碼 |
| Russell Investments Group, Ltd. | 125,005 | $11.7 萬 | 0.00% | +125,005 | 新進 |
| UBS Asset Management Americas Inc | 121,519 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 114,314 | $10.8 萬 | 0.01% | −17,250−13.1% | 減碼 |
| Marshall Wace, LLP | 106,609 | $10.1 萬 | 0.00% | +70,345+194.0% | 加碼 |
| Ameriprise Financial Inc | 98,578 | $9.30 萬 | 0.00% | −2,040−2.0% | 減碼 |
| ACT Capital Management, LLC | 97,500 | $9.20 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 84,800 | $8.00 萬 | 0.00% | +7,500+9.7% | 加碼 |
| New York State Common Retirement Fund | 79,920 | $7.50 萬 | 0.00% | −203−0.3% | 減碼 |
| Lafitte Capital Management LP | 80,000 | $7.50 萬 | 0.15% | +80,000 | 新進 |
| Minerva Advisors LLC | 77,400 | $7.30 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 75,840 | $7.20 萬 | 0.00% | −8,086−9.6% | 減碼 |
| Credit Suisse AG | 73,335 | $6.90 萬 | 0.00% | −10,324−12.3% | 減碼 |
| Coho Partners, Ltd. | 70,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 67,644 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Gator Capital Management, LLC | 68,000 | $6.40 萬 | 0.05% | +6,000+9.7% | 加碼 |
| JPMorgan Chase & Co | 64,689 | $6.10 萬 | 0.00% | −7,794−10.8% | 減碼 |
| American International Group, Inc. | 55,869 | $5.30 萬 | 0.00% | −2,703−4.6% | 減碼 |
| Triad Investment Management | 56,388 | $5.30 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 54,782 | $5.20 萬 | 0.01% | −6,760−11.0% | 減碼 |
| Caption Management, LLC | 53,800 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 51,841 | $4.90 萬 | 0.04% | −31,726−38.0% | 減碼 |
| Algert Global LLC | 52,370 | $4.90 萬 | 0.00% | −16,703−24.2% | 減碼 |
| Raymond James & Associates | 48,169 | $4.50 萬 | 0.00% | −4,450−8.5% | 減碼 |
| SG Americas Securities, LLC | 47,401 | $4.50 萬 | 0.00% | +28,411+149.6% | 加碼 |
| Voya Investment Management LLC | 45,297 | $4.30 萬 | 0.00% | +45,297 | 新進 |
| Lincoln National Corp | 44,064 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,314 | $4.00 萬 | 0.00% | −40,122−48.7% | 減碼 |
| HSBC Holdings PLC | 40,451 | $3.90 萬 | 0.00% | +11,402+39.3% | 加碼 |
| Legal & General Group Plc | 39,118 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 36,234 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 35,126 | $3.30 萬 | 0.00% | −18,917−35.0% | 減碼 |
| Private Advisor Group, LLC | 32,565 | $3.10 萬 | 0.00% | +32,565 | 新進 |
| Arizona State Retirement System | 32,359 | $3.00 萬 | 0.00% | +82+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,750 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,500 | $2.90 萬 | 0.00% | +2,500+8.9% | 加碼 |
| State of Wisconsin Investment Board | 29,209 | $2.80 萬 | 0.00% | +29,209 | 新進 |
| Citigroup Inc | 28,266 | $2.70 萬 | 0.00% | +2,778+10.9% | 加碼 |
| Synovus Financial Corp | 27,800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $2.60 萬 | 0.00% | +27,261 | 新進 |
| Oak Family Advisors, LLC | 26,331 | $2.50 萬 | 0.01% | −1,280−4.6% | 減碼 |
| CRA Financial Services, LLC | 27,025 | $2.50 萬 | 0.01% | +27,025 | 新進 |
| Janus Henderson Group PLC | 25,061 | $2.40 萬 | 0.00% | +56+0.2% | 加碼 |
| Lazard Asset Management LLC | 22,247 | $2.00 萬 | 0.00% | +22,247 | 新進 |
| Investors Research Corp | 19,850 | $1.90 萬 | 0.01% | +19,850 | 新進 |
| Sandbox Financial Partners, LLC | 20,000 | $1.90 萬 | 0.01% | +20,000 | 新進 |
| Virtu Financial LLC | 18,794 | $1.80 萬 | 0.00% | +18,794 | 新進 |
| Traynor Capital Management, Inc. | 19,750 | $1.80 萬 | 0.00% | +19,750 | 新進 |
| Bank of America Corp | 18,288 | $1.70 萬 | 0.00% | −26,987−59.6% | 減碼 |
| Teacher Retirement System of Texas | 18,111 | $1.70 萬 | 0.00% | −6,622−26.8% | 減碼 |
| LPL Financial LLC | 18,249 | $1.70 萬 | 0.00% | +18,249 | 新進 |
| Tower Research Capital LLC (TRC) | 16,728 | $1.60 萬 | 0.00% | +11,787+238.6% | 加碼 |
| Janney Montgomery Scott LLC | 15,430 | $1.60 萬 | 0.00% | +15,430 | 新進 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,562 | $1.50 萬 | 0.00% | +15,562 | 新進 |
| WealthTrust Axiom LLC | 15,158 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,071 | $1.40 萬 | 0.00% | +806+5.7% | 加碼 |
| Squarepoint Ops LLC | 14,356 | $1.40 萬 | 0.00% | +14,356 | 新進 |
| Corient Capital Partners, LLC | 14,387 | $1.40 萬 | 0.00% | +14,387 | 新進 |