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 4 季 13F 持有人
Audacy, Inc. 在 2022/12/31 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
- 持有機構
- 105
- 較 2022 年第 3 季 −11 家
- 持有股數
- 6,087 萬
- 較 2022 年第 3 季 −572.0 萬 (−8.6%)
- 總市值
- $1,370 萬
- 較 2022 年第 3 季 −$1,202 萬 (−46.7%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,995,267 | $180.0 萬 | 0.00% | −269,617−3.3% | 減碼 |
| Invesco Ltd. | 6,219,427 | $140.0 萬 | 0.00% | +198,085+3.3% | 加碼 |
| Vanguard Group Inc | 5,412,558 | $121.8 萬 | 0.00% | −269,606−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,593,102 | $103.4 萬 | 0.00% | +2,261,380+97.0% | 加碼 |
| Solas Capital Management, LLC | 4,199,355 | $94.5 萬 | 0.57% | −302,445−6.7% | 減碼 |
| LSV Asset Management | 3,922,400 | $88.3 萬 | 0.00% | −1,301,500−24.9% | 減碼 |
| Hein Park Capital Management LP | 3,899,341 | $87.8 萬 | 0.38% | −1,760,646−31.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 2,367,477 | $53.3 萬 | 0.22% | −145,143−5.8% | 減碼 |
| State Street Corp | 2,119,894 | $47.7 萬 | 0.00% | −269,358−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,978,184 | $44.5 萬 | 0.00% | −69,254−3.4% | 減碼 |
| Anqa Management LLC | 1,312,578 | $29.5 萬 | 0.45% | +1,312,578 | 新進 |
| Gsa Capital Partners LLP | 1,236,307 | $27.8 萬 | 0.03% | +582,636+89.1% | 加碼 |
| Littlejohn & Co LLC | 1,225,142 | $27.6 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,222,843 | $27.5 萬 | 0.00% | +557,955+83.9% | 加碼 |
| Millennium Management LLC | 1,221,760 | $27.5 萬 | 0.00% | −629,928−34.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,105,510 | $24.9 萬 | 0.00% | +473,730+75.0% | 加碼 |
| Northern Trust Corp | 1,004,130 | $22.6 萬 | 0.00% | −71,831−6.7% | 減碼 |
| Brevan Howard Capital Management LP | 950,000 | $21.4 萬 | 0.06% | +500,000+111.1% | 加碼 |
| Dimensional Fund Advisors LP | 831,050 | $18.7 萬 | 0.00% | −1,439,635−63.4% | 減碼 |
| American Century Companies Inc | 737,031 | $16.6 萬 | 0.00% | −9,387−1.3% | 減碼 |
| Two Sigma Advisers, LP | 650,767 | $14.6 萬 | 0.00% | +72,000+12.4% | 加碼 |
| Paloma Partners Management Co | 618,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 439,379 | $9.90 萬 | 0.00% | −69,054−13.6% | 減碼 |
| Bank of New York Mellon Corp | 431,699 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Lokken Investment Group LLC | 384,996 | $8.67 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 350,112 | $7.80 萬 | 0.00% | −51,130−12.7% | 減碼 |
| Two Sigma Investments, LP | 265,059 | $5.97 萬 | 0.00% | +114,052+75.5% | 加碼 |
| Veritable, L.P. | 240,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 235,834 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 205,556 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 206,300 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 193,127 | $4.41 萬 | 0.00% | +193,127 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 178,608 | $4.02 萬 | 0.01% | +178,608 | 新進 |
| Rhumbline Advisers | 172,290 | $3.90 萬 | 0.00% | −8,256−4.6% | 減碼 |
| Susquehanna International Group, LLP | 166,058 | $3.74 萬 | 0.00% | +131,798+384.7% | 加碼 |
| Fore Capital, LLC | 150,000 | $3.38 萬 | 0.06% | +150,000 | 新進 |
| UBS Group AG | 137,800 | $3.17 萬 | 0.00% | +95,486+225.7% | 加碼 |
| Morgan Stanley | 137,927 | $3.10 萬 | 0.00% | −35,288−20.4% | 減碼 |
| Bank of America Corp | 133,342 | $3.00 萬 | 0.00% | +123,954+1,320.3% | 加碼 |
| Triad Investment Management | 133,224 | $3.00 萬 | 0.05% | +26,915+25.3% | 加碼 |
| Goldman Sachs Group Inc | 123,050 | $2.77 萬 | 0.00% | −119,688−49.3% | 減碼 |
| HSBC Holdings PLC | 118,097 | $2.66 萬 | 0.00% | +84,549+252.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,512 | $2.51 萬 | 0.00% | −2,438−2.1% | 減碼 |
| Alliancebernstein L.P. | 92,800 | $2.09 萬 | 0.00% | +8,000+9.4% | 加碼 |
| New York State Common Retirement Fund | 80,167 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 81,297 | $1.80 萬 | 0.00% | +4,107+5.3% | 加碼 |
| Minerva Advisors LLC | 77,400 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 73,436 | $1.60 萬 | 0.00% | −334−0.5% | 減碼 |
| Gator Capital Management, LLC | 68,000 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 57,037 | $1.28 萬 | 0.00% | −207−0.4% | 減碼 |
| Jane Street Group, LLC | 56,439 | $1.27 萬 | 0.00% | +56,439 | 新進 |
| EMC Capital Management | 51,841 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 51,769 | $1.17 萬 | 0.00% | −2,600−4.8% | 減碼 |
| SG Americas Securities, LLC | 47,955 | $1.10 萬 | 0.00% | −18,035−27.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,874 | $1.10 萬 | 0.00% | +24,079+101.2% | 加碼 |
| Deutsche Bank AG | 48,794 | $1.10 萬 | 0.00% | −19,077−28.1% | 減碼 |
| California State Teachers Retirement System | 48,136 | $1.08 萬 | 0.00% | −107,395−69.1% | 減碼 |
| Virtu Financial LLC | 40,809 | $9,000 | 0.00% | +40,809 | 新進 |
| First National Bank of Omaha | 36,234 | $8,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 32,437 | $7,301 | 0.00% | +26,894+485.2% | 加碼 |
| LPL Financial LLC | 28,172 | $6,342 | 0.00% | +7,923+39.1% | 加碼 |
| Synovus Financial Corp | 27,800 | $6,258 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,500 | $6,000 | 0.00% | +20,000+444.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,500 | $5,065 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,319 | $5,000 | 0.00% | +8,213+67.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 22,000 | $4,952 | 0.00% | +22,000 | 新進 |
| Citadel Advisors LLC | 21,282 | $4,791 | 0.00% | +21,282 | 新進 |
| Sandbox Financial Partners, LLC | 20,000 | $4,502 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 19,850 | $4,468 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 19,750 | $4,446 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,000 | $4,052 | 0.00% | −36,350−66.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,560 | $4,000 | 0.00% | −10,703−35.4% | 減碼 |
| Janney Montgomery Scott LLC | 19,430 | $4,000 | 0.00% | −2,000−9.3% | 減碼 |
| Royal Bank of Canada | 18,336 | $4,000 | 0.00% | +9,568+109.1% | 加碼 |
| Federated Hermes, Inc. | 17,306 | $3,894 | 0.00% | +6,996+67.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $3,602 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,515 | $3,492 | 0.00% | +2,225+16.7% | 加碼 |
| WealthTrust Axiom LLC | 15,158 | $3,412 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 14,577 | $3,394 | 0.00% | 00.0% | 不變 |
| Scott Capital Advisors, LLC | 15,000 | $3,377 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,833 | $3,329 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,562 | $3,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,071 | $3,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,149 | $2,960 | 0.00% | −428,077−97.0% | 減碼 |
| Principal Financial Group Inc | 11,424 | $2,572 | 0.00% | −1,297−10.2% | 減碼 |
| Evercore Wealth Management, LLC | 10,000 | $2,251 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,408 | $2,128 | 0.00% | −29,710−75.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,000 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,561 | $1,927 | 0.00% | −60,772−87.7% | 減碼 |
| Wells Fargo & Company | 7,797 | $1,755 | 0.00% | −1,423−15.4% | 減碼 |
| Citigroup Inc | 4,698 | $1,058 | 0.00% | −1,047−18.2% | 減碼 |
| SRS Capital Advisors, Inc. | 2,786 | $627 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,693 | $381 | 0.00% | −31,233−94.9% | 減碼 |
| Brown Brothers Harriman & Co | 1,000 | $225 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 535 | $120 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 232 | $52 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 73 | $28 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $23 | 0.00% | −99−49.7% | 減碼 |
| NewSquare Capital LLC | 100 | $23 | 0.00% | +100 | 新進 |
| Advisory Services Network, LLC | 71 | $16 | 0.00% | +71 | 新進 |