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 3 季 13F 持有人
Audacy, Inc. 在 2022/9/30 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
- 118
- 較 2022 年第 2 季 −12 家
- 持有股數
- 6,660 萬
- 較 2022 年第 2 季 −475.3 萬 (−6.7%)
- 總市值
- $2,573 萬
- 較 2022 年第 2 季 −$4,241 萬 (−62.2%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,264,884 | $319.2 萬 | 0.00% | −60,185−0.7% | 減碼 |
| Invesco Ltd. | 6,021,342 | $232.5 萬 | 0.00% | −57,672−0.9% | 減碼 |
| Vanguard Group Inc | 5,682,164 | $219.4 萬 | 0.00% | −429,968−7.0% | 減碼 |
| Hein Park Capital Management LP | 5,659,987 | $218.5 萬 | 0.88% | 00.0% | 不變 |
| LSV Asset Management | 5,223,900 | $201.7 萬 | 0.00% | −219,700−4.0% | 減碼 |
| Solas Capital Management, LLC | 4,501,800 | $173.8 萬 | 1.06% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 3,131,998 | $120.9 萬 | 0.08% | −3,713,424−54.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 2,512,620 | $97.0 萬 | 0.41% | +821,407+48.6% | 加碼 |
| State Street Corp | 2,389,252 | $92.2 萬 | 0.00% | −5,449−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,331,722 | $90.1 萬 | 0.00% | +1,223,555+110.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,270,685 | $87.7 萬 | 0.00% | −997,568−30.5% | 減碼 |
| Geode Capital Management, LLC | 2,047,438 | $79.0 萬 | 0.00% | +1,885+0.1% | 加碼 |
| Millennium Management LLC | 1,851,688 | $71.5 萬 | 0.00% | −322,486−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,252,225 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Littlejohn & Co LLC | 1,225,142 | $47.3 萬 | 0.25% | −206,478−14.4% | 減碼 |
| Northern Trust Corp | 1,075,961 | $41.6 萬 | 0.00% | +32,804+3.1% | 加碼 |
| American Century Companies Inc | 746,418 | $28.8 萬 | 0.00% | −1,679−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 664,888 | $25.7 萬 | 0.00% | −80,165−10.8% | 減碼 |
| Gsa Capital Partners LLP | 653,671 | $25.2 萬 | 0.03% | +598,889+1,093.2% | 加碼 |
| Los Angeles Capital Management LLC | 631,780 | $24.4 萬 | 0.00% | +388,070+159.2% | 加碼 |
| Paloma Partners Management Co | 618,000 | $23.9 萬 | 0.05% | +618,000 | 新進 |
| Two Sigma Advisers, LP | 578,767 | $22.3 萬 | 0.00% | +68,500+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 508,433 | $19.6 萬 | 0.00% | −942−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 450,000 | $17.4 萬 | 0.07% | +450,000 | 新進 |
| Victory Capital Management Inc | 441,226 | $17.0 萬 | 0.00% | +217,332+97.1% | 加碼 |
| Bank of New York Mellon Corp | 431,699 | $16.7 萬 | 0.00% | +31,259+7.8% | 加碼 |
| HRT Financial LP | 401,242 | $15.4 萬 | 0.00% | +117,134+41.2% | 加碼 |
| Lokken Investment Group LLC | 384,996 | $14.9 萬 | 0.13% | +48,000+14.2% | 加碼 |
| Swiss National Bank | 282,300 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 242,738 | $9.40 萬 | 0.00% | −100,919−29.4% | 減碼 |
| Veritable, L.P. | 240,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 235,834 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 206,300 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 205,556 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 180,546 | $7.00 萬 | 0.00% | +17,677+10.9% | 加碼 |
| Morgan Stanley | 173,215 | $6.60 萬 | 0.00% | −172,187−49.9% | 減碼 |
| California State Teachers Retirement System | 155,531 | $6.00 萬 | 0.00% | +1,677+1.1% | 加碼 |
| Two Sigma Investments, LP | 151,007 | $5.80 萬 | 0.00% | +4,077+2.8% | 加碼 |
| Alberta Investment Management Corp | 130,300 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 113,950 | $4.30 萬 | 0.00% | +107,894+1,781.6% | 加碼 |
| AQR Capital Management LLC | 108,544 | $4.20 萬 | 0.00% | −460,996−80.9% | 減碼 |
| Triad Investment Management | 106,309 | $4.10 萬 | 0.07% | +49,921+88.5% | 加碼 |
| Marshall Wace, LLP | 85,576 | $3.40 萬 | 0.00% | −21,033−19.7% | 減碼 |
| Alliancebernstein L.P. | 84,800 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,167 | $3.10 萬 | 0.00% | +247+0.3% | 加碼 |
| Minerva Advisors LLC | 77,400 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 77,190 | $3.00 萬 | 0.00% | +12,501+19.3% | 加碼 |
| Ameriprise Financial Inc | 73,770 | $2.90 萬 | 0.00% | −24,808−25.2% | 減碼 |
| Credit Suisse AG | 74,711 | $2.90 萬 | 0.00% | +1,376+1.9% | 加碼 |
| Deutsche Bank AG | 67,871 | $2.70 萬 | 0.00% | −7,969−10.5% | 減碼 |
| FMR LLC | 69,333 | $2.70 萬 | 0.00% | +56,186+427.4% | 加碼 |
| Gator Capital Management, LLC | 68,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 65,990 | $2.50 萬 | 0.00% | +18,589+39.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,973 | $2.39 萬 | 0.00% | +61,973 | 新進 |
| American International Group, Inc. | 57,244 | $2.20 萬 | 0.00% | +1,375+2.5% | 加碼 |
| Moors & Cabot, Inc. | 54,350 | $2.10 萬 | 0.00% | −59,964−52.5% | 減碼 |
| Raymond James & Associates | 54,369 | $2.10 萬 | 0.00% | +6,200+12.9% | 加碼 |
| EMC Capital Management | 51,841 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,349 | $1.98 萬 | 0.00% | −70,170−57.7% | 減碼 |
| Lincoln National Corp | 44,064 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,314 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,118 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 36,234 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 14,387 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,548 | $1.30 萬 | 0.00% | −6,903−17.1% | 減碼 |
| Group One Trading, L.P. | 32,926 | $1.30 萬 | 0.00% | −2,200−6.3% | 減碼 |
| Arizona State Retirement System | 34,112 | $1.30 萬 | 0.00% | +1,753+5.4% | 加碼 |
| Susquehanna International Group, LLP | 34,260 | $1.30 萬 | 0.00% | +34,260 | 新進 |
| Public Employees Retirement Association of Colorado | 31,750 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,263 | $1.20 萬 | 0.00% | +18,248+151.9% | 加碼 |
| Synovus Financial Corp | 27,800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 26,331 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 25,016 | $1.00 萬 | 0.00% | −45−0.2% | 減碼 |
| HighTower Advisors, LLC | 15,562 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,500 | $9,000 | 0.00% | −8,000−26.2% | 減碼 |
| State of Wisconsin Investment Board | 22,315 | $9,000 | 0.00% | −6,894−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,795 | $9,000 | 0.00% | +7,067+42.2% | 加碼 |
| Dark Forest Capital Management LP | 23,923 | $9,000 | 0.00% | +23,923 | 新進 |
| Private Advisor Group, LLC | 20,062 | $8,000 | 0.00% | −12,503−38.4% | 減碼 |
| Investors Research Corp | 19,850 | $8,000 | 0.00% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 20,000 | $8,000 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 20,249 | $8,000 | 0.00% | +2,000+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,430 | $8,000 | 0.00% | +6,000+38.9% | 加碼 |
| Traynor Capital Management, Inc. | 19,750 | $7,000 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,223 | $7,000 | 0.00% | +112+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,071 | $6,000 | 0.00% | 00.0% | 不變 |
| Scott Capital Advisors, LLC | 15,000 | $6,000 | 0.00% | +5,000+50.0% | 加碼 |
| Telemus Capital, LLC | 14,577 | $6,000 | 0.00% | +14,577 | 新進 |
| WealthTrust Axiom LLC | 15,158 | $5,000 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,290 | $5,000 | 0.00% | −120−0.9% | 減碼 |
| Price T Rowe Associates Inc | 12,106 | $5,000 | 0.00% | +1,193+10.9% | 加碼 |
| Principal Financial Group Inc | 12,721 | $5,000 | 0.00% | +12,721 | 新進 |
| Bank of America Corp | 9,388 | $4,000 | 0.00% | −8,900−48.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,833 | $4,000 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,050 | $4,000 | 0.00% | +35+0.3% | 加碼 |
| Evercore Wealth Management, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,768 | $4,000 | 0.00% | +796+10.0% | 加碼 |
| Federated Hermes, Inc. | 10,310 | $4,000 | 0.00% | +9,096+749.3% | 加碼 |