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 3 季 13F 持有人
Audiocodes Ltd 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
- 110
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1,355 萬
- 較 2021 年第 2 季 −20.3 萬 (−1.5%)
- 總市值
- $4.41 億
- 較 2021 年第 2 季 −$1,481 萬 (−3.3%)
- 新進機構
- 8
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,635,292 | $5,321 萬 | 1.51% | +36,846+2.3% | 加碼 |
| Morgan Stanley | 1,575,133 | $5,126 萬 | 0.01% | −77,611−4.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,233,018 | $4,018 萬 | 4.46% | −10,236−0.8% | 減碼 |
| Phoenix Holdings Ltd. | 1,082,361 | $3,522 萬 | 0.63% | +244,218+29.1% | 加碼 |
| Meitav Dash Investments Ltd | 774,042 | $2,519 萬 | 0.41% | +185,809+31.6% | 加碼 |
| William Blair Investment Management, LLC | 713,731 | $2,323 萬 | 0.07% | +712,271+48,785.7% | 加碼 |
| Vanguard Group Inc | 670,038 | $2,180 萬 | 0.00% | +5,488+0.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 602,885 | $1,962 萬 | 0.29% | 00.0% | 不變 |
| FMR LLC | 583,221 | $1,898 萬 | 0.00% | +289,572+98.6% | 加碼 |
| Bank of America Corp | 492,281 | $1,602 萬 | 0.00% | −8,104−1.6% | 減碼 |
| Acadian Asset Management LLC | 436,671 | $1,420 萬 | 0.05% | −118,531−21.3% | 減碼 |
| Sphera Funds Management Ltd. | 316,428 | $1,030 萬 | 1.02% | −68,766−17.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 211,698 | $688.9 萬 | 0.18% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 188,051 | $611.9 萬 | 0.65% | +840+0.4% | 加碼 |
| Crawford Investment Counsel Inc | 164,303 | $534.6 萬 | 0.11% | +7,525+4.8% | 加碼 |
| UBS Group AG | 155,089 | $504.6 萬 | 0.00% | +22,303+16.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 151,653 | $493.5 萬 | 1.59% | +1,018+0.7% | 加碼 |
| Envestnet Asset Management Inc | 150,670 | $490.3 萬 | 0.00% | +22,227+17.3% | 加碼 |
| NFJ Investment Group, LLC | 133,157 | $433.3 萬 | 0.08% | +25,327+23.5% | 加碼 |
| Millennium Management LLC | 130,676 | $425.2 萬 | 0.01% | +26,640+25.6% | 加碼 |
| Norges Bank | 129,679 | $422.7 萬 | 0.00% | −117,328−47.5% | 減碼 |
| Dimensional Fund Advisors LP | 121,346 | $394.9 萬 | 0.00% | +78,967+186.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 111,047 | $361.3 萬 | 0.01% | −68,819−38.3% | 減碼 |
| Citadel Advisors LLC | 89,332 | $290.7 萬 | 0.00% | −61,731−40.9% | 減碼 |
| Ameriprise Financial Inc | 84,117 | $273.7 萬 | 0.00% | −87,602−51.0% | 減碼 |
| JPMorgan Chase & Co | 83,337 | $271.2 萬 | 0.00% | +16,941+25.5% | 加碼 |
| BFSG, LLC | 82,300 | $267.8 萬 | 0.41% | +1,504+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 81,548 | $265.4 萬 | 0.00% | +5,714+7.5% | 加碼 |
| Raymond James & Associates | 71,738 | $233.4 萬 | 0.00% | +2,405+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $211.5 萬 | 0.01% | −355,500−84.5% | 減碼 |
| Northern Trust Corp | 61,321 | $199.5 萬 | 0.00% | −1,707−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 59,705 | $194.3 萬 | 0.08% | +10,720+21.9% | 加碼 |
| Swiss National Bank | 58,406 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,923 | $172.1 萬 | 0.00% | −14,025−20.9% | 減碼 |
| State of Tennessee, Treasury Department | 52,569 | $171.1 萬 | 0.01% | −9,996−16.0% | 減碼 |
| Eqis Capital Management, Inc. | 49,044 | $159.6 萬 | 0.12% | +26,339+116.0% | 加碼 |
| Beck Bode, LLC | 46,296 | $150.6 萬 | 0.42% | +4,506+10.8% | 加碼 |
| Yorktown Management & Research Co Inc | 44,000 | $143.2 萬 | 1.08% | +1,000+2.3% | 加碼 |
| Stifel Financial Corp | 42,253 | $137.5 萬 | 0.00% | +9,547+29.2% | 加碼 |
| Commonwealth Equity Services, LLC | 38,461 | $125.1 萬 | 0.00% | +100.0% | 加碼 |
| Susquehanna International Group, LLP | 37,641 | $122.5 萬 | 0.00% | −65,359−63.5% | 減碼 |
| ETF Managers Group, LLC | 36,320 | $119.1 萬 | 0.02% | −2,504−6.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 34,835 | $113.4 萬 | 0.74% | +925+2.7% | 加碼 |
| Henry James International Management, Inc. | 33,209 | $108.1 萬 | 0.34% | +9,190+38.3% | 加碼 |
| Wellington Management Group LLP | 31,400 | $102.1 萬 | 0.00% | +31,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 26,900 | $87.4 萬 | 0.01% | −3,600−11.8% | 減碼 |
| Mackenzie Financial Corp | 26,000 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,246 | $82.2 萬 | 0.00% | +3,125+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,853 | $80.9 萬 | 0.00% | −5,051−16.9% | 減碼 |
| Credit Suisse AG | 24,453 | $79.5 萬 | 0.00% | −183−0.7% | 減碼 |
| Jane Street Group, LLC | 22,802 | $74.2 萬 | 0.00% | +14,556+176.5% | 加碼 |
| Two Sigma Advisers, LP | 21,600 | $70.3 萬 | 0.00% | −3,500−13.9% | 減碼 |
| PDT Partners, LLC | 20,598 | $67.0 萬 | 0.05% | −12,846−38.4% | 減碼 |
| Eagle Global Advisors LLC | 17,800 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,230 | $56.0 萬 | 0.00% | −510−2.9% | 減碼 |
| Bank of New York Mellon Corp | 16,928 | $55.1 萬 | 0.00% | +129+0.8% | 加碼 |
| State Street Corp | 16,534 | $53.8 萬 | 0.00% | +3,087+23.0% | 加碼 |
| Price T Rowe Associates Inc | 14,869 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,767 | $48.1 萬 | 0.01% | −275−1.8% | 減碼 |
| Marshall Wace, LLP | 14,706 | $47.9 萬 | 0.00% | −829−5.3% | 減碼 |
| Royal Bank of Canada | 14,283 | $46.4 萬 | 0.00% | +7,538+111.8% | 加碼 |
| CIBC World Markets Inc. | 12,800 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Paradiem, LLC | 11,668 | $41.4 萬 | 0.12% | +336+3.0% | 加碼 |
| SEI Investments Co | 12,725 | $41.0 萬 | 0.00% | +2,230+21.2% | 加碼 |
| Wells Fargo & Company | 11,661 | $38.0 萬 | 0.00% | −244−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 11,411 | $37.1 萬 | 0.01% | −562−4.7% | 減碼 |
| Cresset Asset Management, LLC | 11,024 | $35.8 萬 | 0.00% | +98+0.9% | 加碼 |
| BNC Wealth Management, LLC | 10,313 | $33.6 萬 | 0.20% | +18+0.2% | 加碼 |
| First Trust Advisors LP | 10,160 | $33.1 萬 | 0.00% | −4,247−29.5% | 減碼 |
| Neuberger Berman Group LLC | 9,524 | $31.0 萬 | 0.00% | +50+0.5% | 加碼 |
| Navellier & Associates Inc | 8,967 | $29.2 萬 | 0.04% | −6,708−42.8% | 減碼 |
| Engineers Gate Manager LP | 8,686 | $28.3 萬 | 0.02% | +8,686 | 新進 |
| PEAK6 Investments LLC | 8,288 | $27.0 萬 | 0.01% | −13,127−61.3% | 減碼 |
| Personal Cfo Solutions, LLC | 8,168 | $26.6 萬 | 0.05% | +474+6.2% | 加碼 |
| Van Eck Associates Corp | 8,103 | $26.4 萬 | 0.00% | −597−6.9% | 減碼 |
| RHS Financial, LLC | 8,083 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,917 | $25.8 萬 | 0.00% | +31+0.4% | 加碼 |
| Cim, LLC | 6,899 | $24.8 萬 | 0.04% | +483+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,601 | $24.7 萬 | 0.01% | −1,389−15.5% | 減碼 |
| LPL Financial LLC | 6,962 | $22.7 萬 | 0.00% | −4,030−36.7% | 減碼 |
| Capital Asset Advisory Services LLC | 6,474 | $21.1 萬 | 0.02% | +6,474 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,182 | $20.1 萬 | 0.03% | −529−7.9% | 減碼 |
| Heritage Wealth Advisors | 4,666 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 3,454 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 2,902 | $9.40 萬 | 0.01% | +1,011+53.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,730 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 2,454 | $8.00 萬 | 0.00% | −23,000−90.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,343 | $7.60 萬 | 0.03% | −14,081−85.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,655 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,481 | $4.80 萬 | 0.01% | +2+0.1% | 加碼 |
| Fifth Third Bancorp | 1,137 | $3.70 萬 | 0.00% | +449+65.3% | 加碼 |
| US Bancorp | 740 | $2.40 萬 | 0.00% | −384−34.2% | 減碼 |
| TD Private Client Wealth LLC | 712 | $2.32 萬 | 0.00% | −661−48.1% | 減碼 |
| Simplex Trading, LLC | 703 | $2.30 萬 | 0.00% | −400−36.3% | 減碼 |
| Harbour Investments, Inc. | 697 | $2.30 萬 | 0.00% | +578+485.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $1.70 萬 | 0.00% | −28,948−98.2% | 減碼 |
| Barclays PLC | 522 | $1.70 萬 | 0.00% | −136−20.7% | 減碼 |
| Selective Wealth Management, Inc. | 530 | $1.70 萬 | 0.01% | +530 | 新進 |
| Brown Brothers Harriman & Co | 500 | $1.60 萬 | 0.00% | +500 | 新進 |