Audiocodes Ltd
AUDC- 交易所
- Nasdaq
- 產業
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001086434
近 90 天,Audiocodes Ltd 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 66 家機構在 13F 申報持有,市值合計 $9,244 萬;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Audiocodes Ltd 在 2021/6/30 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
- 123
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,447 萬
- 較 2021 年第 1 季 +171.1 萬 (+13.4%)
- 總市值
- $4.80 億
- 較 2021 年第 1 季 +$1.35 億 (+39.3%)
- 新進機構
- 14
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 31 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 AUDC 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 | 66 | $9,244 萬 |
| 2026 年第 1 季 | 59 | $7,488 萬 |
| 2025 年第 4 季 | 67 | $8,577 萬 |
| 2025 年第 3 季 | 68 | $9,805 萬 |
| 2025 年第 2 季 | 60 | $1.07 億 |
| 2025 年第 1 季 | 60 | $1.12 億 |
| 2024 年第 4 季 | 62 | $1.24 億 |
| 2024 年第 3 季 | 69 | $1.14 億 |
| 2024 年第 2 季 | 73 | $1.37 億 |
| 2024 年第 1 季 | 80 | $1.70 億 |
| 2023 年第 4 季 | 81 | $1.58 億 |
| 2023 年第 3 季 | 84 | $1.30 億 |
| 2023 年第 2 季 | 94 | $1.44 億 |
| 2023 年第 1 季 | 96 | $2.20 億 |
| 2022 年第 4 季 | 99 | $2.58 億 |
| 2022 年第 3 季 | 89 | $3.08 億 |
| 2022 年第 2 季 | 102 | $3.06 億 |
| 2022 年第 1 季 | 109 | $3.45 億 |
| 2021 年第 4 季 | 115 | $4.72 億 |
| 2021 年第 3 季 | 110 | $4.41 億 |
| 2021 年第 2 季 | 123 | $4.80 億 |
| 2021 年第 1 季 | 124 | $3.44 億 |
2021 年第 2 季持有機構
每家機構持有 Audiocodes Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,652,744 | $5,469 萬 | 0.01% | −2,223−0.1% | 減碼 |
| Copeland Capital Management, LLC | 1,598,446 | $5,289 萬 | 1.59% | −15,896−1.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,243,254 | $4,159 萬 | 4.51% | +24,400+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 838,143 | $2,776 萬 | 0.54% | −1460.0% | 減碼 |
| Investment Counselors of Maryland LLC | 722,639 | $2,391 萬 | 0.55% | +722,639 | 新進 |
| Vanguard Group Inc | 664,550 | $2,199 萬 | 0.00% | +44,898+7.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 602,885 | $1,995 萬 | 0.29% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 588,233 | $1,957 萬 | 0.50% | +337,699+134.8% | 加碼 |
| Acadian Asset Management LLC | 555,202 | $1,837 萬 | 0.07% | −99,549−15.2% | 減碼 |
| Bank of America Corp | 500,385 | $1,656 萬 | 0.00% | +121,996+32.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 420,500 | $1,391 萬 | 0.03% | +346,900+471.3% | 加碼 |
| Sphera Funds Management Ltd. | 385,194 | $1,275 萬 | 1.21% | −90,430−19.0% | 減碼 |
| FMR LLC | 293,649 | $971.8 萬 | 0.00% | +117,677+66.9% | 加碼 |
| Norges Bank | 247,007 | $824.0 萬 | 0.00% | +7,588+3.2% | 加碼 |
| Bank of Montreal | 247,548 | $819.9 萬 | 0.00% | +247,548 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 211,698 | $700.5 萬 | 0.17% | +11,281+5.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 187,211 | $619.5 萬 | 0.64% | +4,343+2.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 184,300 | $609.8 萬 | 0.06% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 179,866 | $595.2 萬 | 0.01% | −9,929−5.2% | 減碼 |
| Ameriprise Financial Inc | 171,719 | $568.1 萬 | 0.00% | +64,909+60.8% | 加碼 |
| Crawford Investment Counsel Inc | 156,778 | $518.8 萬 | 0.10% | +95,468+155.7% | 加碼 |
| Citadel Advisors LLC | 151,063 | $499.9 萬 | 0.01% | +23,153+18.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 150,635 | $498.5 萬 | 1.56% | −37,558−20.0% | 減碼 |
| UBS Group AG | 132,786 | $439.4 萬 | 0.00% | +123,888+1,392.3% | 加碼 |
| Envestnet Asset Management Inc | 128,443 | $425.0 萬 | 0.00% | +9,188+7.7% | 加碼 |
| NFJ Investment Group, LLC | 107,830 | $356.8 萬 | 0.07% | +107,830 | 新進 |
| Millennium Management LLC | 104,036 | $344.3 萬 | 0.00% | −210,714−66.9% | 減碼 |
| Susquehanna International Group, LLP | 103,000 | $340.8 萬 | 0.00% | −41,912−28.9% | 減碼 |
| BFSG, LLC | 80,796 | $267.4 萬 | 0.48% | +13,701+20.4% | 加碼 |
| Parametric Portfolio Associates LLC | 75,834 | $250.9 萬 | 0.00% | +917+1.2% | 加碼 |
| Raymond James & Associates | 69,333 | $229.4 萬 | 0.00% | −797−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 66,948 | $221.8 萬 | 0.00% | +12,951+24.0% | 加碼 |
| JPMorgan Chase & Co | 66,396 | $219.7 萬 | 0.00% | −30,131−31.2% | 減碼 |
| Northern Trust Corp | 63,028 | $208.5 萬 | 0.00% | +4,833+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 62,565 | $207.0 萬 | 0.01% | −4,512−6.7% | 減碼 |
| Swiss National Bank | 58,406 | $196.3 萬 | 0.00% | +2,089+3.7% | 加碼 |
| Goldman Sachs Group Inc | 52,394 | $173.4 萬 | 0.00% | +14,057+36.7% | 加碼 |
| Aptus Capital Advisors, LLC | 48,985 | $162.1 萬 | 0.07% | +7,370+17.7% | 加碼 |
| Noked Capital LTD | 46,061 | $152.4 萬 | 0.38% | 00.0% | 不變 |
| Noked Israel Ltd | 46,061 | $152.4 萬 | 0.38% | 00.0% | 不變 |
| Provenire Capital, LLC | 45,889 | $151.8 萬 | 5.13% | +30,865+205.4% | 加碼 |
| Group One Trading, L.P. | 43,524 | $144.0 萬 | 0.03% | +22,870+110.7% | 加碼 |
| Yorktown Management & Research Co Inc | 43,000 | $142.3 萬 | 1.12% | +4,100+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 42,379 | $140.2 萬 | 0.00% | +21,483+102.8% | 加碼 |
| Beck Bode, LLC | 41,790 | $138.3 萬 | 0.38% | +3,973+10.5% | 加碼 |
| ETF Managers Group, LLC | 38,824 | $137.9 萬 | 0.02% | −10,952−22.0% | 減碼 |
| HighTower Advisors, LLC | 40,483 | $134.5 萬 | 0.00% | +40,483 | 新進 |
| Commonwealth Equity Services, LLC | 38,451 | $127.2 萬 | 0.00% | +2,750+7.7% | 加碼 |
| Walleye Trading LLC | 34,615 | $114.5 萬 | 0.03% | +4,871+16.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 33,910 | $112.2 萬 | 0.71% | +1,635+5.1% | 加碼 |
| Driehaus Capital Management LLC | 33,900 | $112.2 萬 | 0.01% | +33,900 | 新進 |
| PDT Partners, LLC | 33,444 | $110.7 萬 | 0.07% | +2,944+9.7% | 加碼 |
| Stifel Financial Corp | 32,706 | $108.2 萬 | 0.00% | +2,621+8.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,500 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,904 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 29,470 | $97.5 萬 | 0.01% | −15,100−33.9% | 減碼 |
| Mackenzie Financial Corp | 26,000 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,454 | $84.2 萬 | 0.00% | +23,109+985.5% | 加碼 |
| Two Sigma Advisers, LP | 25,100 | $83.1 萬 | 0.00% | −16,600−39.8% | 減碼 |
| Credit Suisse AG | 24,636 | $81.5 萬 | 0.00% | +70+0.3% | 加碼 |
| Henry James International Management, Inc. | 24,019 | $79.5 萬 | 0.23% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 22,705 | $75.1 萬 | 0.06% | +8,386+58.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,121 | $73.3 萬 | 0.00% | +789+3.7% | 加碼 |
| PEAK6 Investments LLC | 21,415 | $70.9 萬 | 0.02% | +7,406+52.9% | 加碼 |
| Quadrature Capital Ltd | 19,411 | $64.2 萬 | 0.02% | +19,411 | 新進 |
| Advisory Services Network, LLC | 18,247 | $60.4 萬 | 0.02% | +56+0.3% | 加碼 |
| Eagle Global Advisors LLC | 17,800 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,740 | $58.7 萬 | 0.00% | +659+3.9% | 加碼 |
| Bank of New York Mellon Corp | 16,799 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 16,424 | $54.3 萬 | 0.20% | −15,518−48.6% | 減碼 |
| Marshall Wace, LLP | 15,535 | $52.2 萬 | 0.00% | −9,254−37.3% | 減碼 |
| Navellier & Associates Inc | 15,675 | $51.9 萬 | 0.08% | −68,203−81.3% | 減碼 |
| Exchange Traded Concepts, LLC | 15,042 | $49.8 萬 | 0.02% | −2,412−13.8% | 減碼 |
| Price T Rowe Associates Inc | 14,869 | $49.2 萬 | 0.00% | +967+7.0% | 加碼 |
| First Trust Advisors LP | 14,407 | $47.7 萬 | 0.00% | +6,384+79.6% | 加碼 |
| State Street Corp | 13,447 | $44.5 萬 | 0.00% | −315−2.3% | 減碼 |
| CIBC World Markets Inc. | 12,800 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,625 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 11,973 | $39.6 萬 | 0.01% | +11,973 | 新進 |
| Wells Fargo & Company | 11,905 | $39.4 萬 | 0.00% | −316−2.6% | 減碼 |
| Paradiem, LLC | 11,332 | $37.0 萬 | 0.11% | +250+2.3% | 加碼 |
| LPL Financial LLC | 10,992 | $36.4 萬 | 0.00% | +627+6.0% | 加碼 |
| AlphaCrest Capital Management LLC | 10,918 | $36.1 萬 | 0.02% | −1,107−9.2% | 減碼 |
| Cresset Asset Management, LLC | 10,926 | $36.1 萬 | 0.01% | +1,388+14.6% | 加碼 |
| BNC Wealth Management, LLC | 10,295 | $34.1 萬 | 0.21% | +357+3.6% | 加碼 |
| SEI Investments Co | 10,495 | $33.9 萬 | 0.00% | +10,495 | 新進 |
| Neuberger Berman Group LLC | 9,474 | $31.3 萬 | 0.00% | +142+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,990 | $29.7 萬 | 0.01% | −490−5.2% | 減碼 |
| Van Eck Associates Corp | 8,700 | $28.8 萬 | 0.00% | +103+1.2% | 加碼 |
| Jane Street Group, LLC | 8,246 | $27.3 萬 | 0.00% | −73,977−90.0% | 減碼 |
| RHS Financial, LLC | 8,083 | $26.7 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,886 | $26.1 萬 | 0.00% | −136−1.7% | 減碼 |
| Personal Cfo Solutions, LLC | 7,694 | $25.5 萬 | 0.05% | +160+2.1% | 加碼 |
| Royal Bank of Canada | 6,745 | $22.3 萬 | 0.00% | +777+13.0% | 加碼 |
| Anchor Investment Management, LLC | 6,711 | $22.2 萬 | 0.03% | +1,469+28.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 6,416 | $20.6 萬 | 0.03% | +6,416 | 新進 |
| Heritage Wealth Advisors | 4,666 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 3,454 | $11.4 萬 | 0.04% | +3,454 | 新進 |
| Citigroup Inc | 2,931 | $9.70 萬 | 0.00% | +2,931 | 新進 |