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 4 季 13F 持有人
Audiocodes Ltd 在 2021/12/31 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
- 115
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,359 萬
- 較 2021 年第 3 季 +4.60 萬 (+0.3%)
- 總市值
- $4.72 億
- 較 2021 年第 3 季 +$3,147 萬 (+7.1%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,653,376 | $5,744 萬 | 1.49% | +18,084+1.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,602,398 | $5,596 萬 | 5.42% | +369,380+30.0% | 加碼 |
| Morgan Stanley | 1,496,656 | $5,199 萬 | 0.01% | −78,477−5.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,094,068 | $3,801 萬 | 0.64% | +11,707+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 885,650 | $3,081 萬 | 0.50% | +111,608+14.4% | 加碼 |
| Vanguard Group Inc | 670,055 | $2,328 萬 | 0.00% | +170.0% | 加碼 |
| William Blair Investment Management, LLC | 653,841 | $2,271 萬 | 0.06% | −59,890−8.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 602,885 | $2,094 萬 | 0.28% | 00.0% | 不變 |
| Bank of America Corp | 495,012 | $1,720 萬 | 0.00% | +2,731+0.6% | 加碼 |
| Acadian Asset Management LLC | 457,327 | $1,588 萬 | 0.06% | +20,656+4.7% | 加碼 |
| FMR LLC | 419,797 | $1,458 萬 | 0.00% | −163,424−28.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 211,698 | $735.4 萬 | 0.14% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 186,540 | $648.0 萬 | 0.64% | −1,511−0.8% | 減碼 |
| Envestnet Asset Management Inc | 178,906 | $621.5 萬 | 0.00% | +28,236+18.7% | 加碼 |
| Dimensional Fund Advisors LP | 171,597 | $596.1 萬 | 0.00% | +50,251+41.4% | 加碼 |
| Crawford Investment Counsel Inc | 159,823 | $555.2 萬 | 0.11% | −4,480−2.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 151,734 | $527.1 萬 | 1.65% | +81+0.1% | 加碼 |
| NFJ Investment Group, LLC | 126,465 | $439.3 萬 | 0.08% | −6,692−5.0% | 減碼 |
| JPMorgan Chase & Co | 123,706 | $429.7 萬 | 0.00% | +40,369+48.4% | 加碼 |
| Citadel Advisors LLC | 112,940 | $392.4 萬 | 0.00% | +23,608+26.4% | 加碼 |
| Norges Bank | 104,079 | $364.0 萬 | 0.00% | −25,600−19.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 85,813 | $298.1 萬 | 0.01% | −25,234−22.7% | 減碼 |
| Ameriprise Financial Inc | 83,917 | $291.6 萬 | 0.00% | −200−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 83,030 | $288.4 萬 | 0.00% | +1,482+1.8% | 加碼 |
| Millennium Management LLC | 81,417 | $282.8 萬 | 0.00% | −49,259−37.7% | 減碼 |
| Raymond James & Associates | 74,174 | $257.7 萬 | 0.00% | +2,436+3.4% | 加碼 |
| Aptus Capital Advisors, LLC | 73,775 | $256.3 萬 | 0.09% | +14,070+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 71,591 | $248.6 萬 | 0.00% | +18,668+35.3% | 加碼 |
| Two Sigma Advisers, LP | 71,200 | $247.3 萬 | 0.01% | +49,600+229.6% | 加碼 |
| Susquehanna International Group, LLP | 65,514 | $227.6 萬 | 0.00% | +27,873+74.0% | 加碼 |
| Northern Trust Corp | 63,656 | $221.1 萬 | 0.00% | +2,335+3.8% | 加碼 |
| Jane Street Group, LLC | 60,438 | $210.0 萬 | 0.00% | +37,636+165.1% | 加碼 |
| Swiss National Bank | 57,868 | $202.8 萬 | 0.00% | −538−0.9% | 減碼 |
| UBS Group AG | 57,205 | $198.8 萬 | 0.00% | −97,884−63.1% | 減碼 |
| Wellington Management Group LLP | 56,664 | $196.8 萬 | 0.00% | +25,264+80.5% | 加碼 |
| State of Tennessee, Treasury Department | 52,569 | $182.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 49,286 | $171.2 萬 | 0.00% | +49,286 | 新進 |
| Beck Bode, LLC | 47,245 | $164.1 萬 | 0.41% | +949+2.0% | 加碼 |
| Stifel Financial Corp | 47,052 | $163.5 萬 | 0.00% | +4,799+11.4% | 加碼 |
| Yorktown Management & Research Co Inc | 46,000 | $159.8 萬 | 1.08% | +2,000+4.5% | 加碼 |
| Eqis Capital Management, Inc. | 45,612 | $158.5 萬 | 0.12% | −3,432−7.0% | 減碼 |
| Goldman Sachs Group Inc | 39,946 | $138.8 萬 | 0.00% | +39,946 | 新進 |
| Henry James International Management, Inc. | 39,504 | $137.2 萬 | 0.42% | +6,295+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 38,975 | $135.4 萬 | 0.00% | +514+1.3% | 加碼 |
| Cascade Investment Advisors, Inc. | 35,755 | $124.2 萬 | 0.73% | +920+2.6% | 加碼 |
| Quadrature Capital Ltd | 34,611 | $120.0 萬 | 0.06% | +34,611 | 新進 |
| ETF Managers Group, LLC | 29,724 | $103.4 萬 | 0.02% | −6,596−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,847 | $100.2 萬 | 0.00% | +3,994+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,198 | $98.0 萬 | 0.00% | +2,952+11.7% | 加碼 |
| Eagle Global Advisors LLC | 22,800 | $79.2 萬 | 0.05% | +5,000+28.1% | 加碼 |
| Credit Suisse AG | 20,969 | $72.9 萬 | 0.00% | −3,484−14.2% | 減碼 |
| Engineers Gate Manager LP | 19,952 | $69.3 萬 | 0.03% | +11,266+129.7% | 加碼 |
| Capital Asset Advisory Services LLC | 17,503 | $60.8 萬 | 0.06% | +11,029+170.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,500 | $60.8 萬 | 0.01% | −9,400−34.9% | 減碼 |
| Geode Capital Management, LLC | 17,230 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,992 | $59.0 萬 | 0.00% | +2,709+19.0% | 加碼 |
| State Street Corp | 16,844 | $58.5 萬 | 0.00% | +310+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 16,151 | $56.1 萬 | 0.01% | +1,384+9.4% | 加碼 |
| Bank of New York Mellon Corp | 15,404 | $53.5 萬 | 0.00% | −1,524−9.0% | 減碼 |
| PDT Partners, LLC | 15,241 | $52.9 萬 | 0.04% | −5,357−26.0% | 減碼 |
| Price T Rowe Associates Inc | 14,869 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,011 | $51.5 萬 | 0.00% | +2,286+18.0% | 加碼 |
| Jump Financial, LLC | 13,200 | $45.9 萬 | 0.03% | +13,200 | 新進 |
| Cubist Systematic Strategies, LLC | 13,188 | $45.8 萬 | 0.00% | +13,188 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,969 | $45.2 萬 | 0.00% | +12,969 | 新進 |
| CIBC World Markets Inc. | 12,800 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 12,650 | $43.9 萬 | 0.01% | +1,239+10.9% | 加碼 |
| Paradiem, LLC | 14,663 | $43.4 萬 | 0.14% | +2,995+25.7% | 加碼 |
| Wells Fargo & Company | 11,752 | $40.8 萬 | 0.00% | +91+0.8% | 加碼 |
| First Trust Advisors LP | 10,344 | $35.9 萬 | 0.00% | +184+1.8% | 加碼 |
| Neuberger Berman Group LLC | 9,451 | $32.8 萬 | 0.00% | −73−0.8% | 減碼 |
| BNC Wealth Management, LLC | 8,900 | $30.9 萬 | 0.15% | −1,413−13.7% | 減碼 |
| Navellier & Associates Inc | 8,825 | $30.7 萬 | 0.04% | −142−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,139 | $28.3 萬 | 0.00% | +222+2.8% | 加碼 |
| Personal Cfo Solutions, LLC | 8,118 | $28.2 萬 | 0.05% | −50−0.6% | 減碼 |
| RHS Financial, LLC | 8,083 | $28.1 萬 | 0.19% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,480 | $26.0 萬 | 0.00% | −623−7.7% | 減碼 |
| LPL Financial LLC | 7,441 | $25.9 萬 | 0.00% | +479+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,355 | $25.6 萬 | 0.00% | −246−3.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,280 | $25.3 萬 | 0.03% | +7,280 | 新進 |
| Trexquant Investment LP | 6,699 | $23.3 萬 | 0.01% | +6,699 | 新進 |
| Meritage Portfolio Management | 6,541 | $22.7 萬 | 0.01% | +6,541 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 7,521 | $21.8 萬 | 0.04% | +622+9.0% | 加碼 |
| Marshall Wace, LLP | 6,172 | $21.4 萬 | 0.00% | −8,534−58.0% | 減碼 |
| Anchor Investment Management, LLC | 5,832 | $20.3 萬 | 0.03% | −350−5.7% | 減碼 |
| Heritage Wealth Advisors | 4,666 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,929 | $13.6 萬 | 0.01% | +1,027+35.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 3,454 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 2,883 | $10.0 萬 | 0.05% | +2,883 | 新進 |
| FinTrust Capital Advisors, LLC | 2,730 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,266 | $7.80 萬 | 0.00% | +1,563+222.3% | 加碼 |
| Deutsche Bank AG | 2,209 | $7.70 萬 | 0.00% | −245−10.0% | 減碼 |
| PEAK6 Investments LLC | 2,158 | $7.50 萬 | 0.00% | −6,130−74.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,655 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,526 | $5.30 萬 | 0.01% | +45+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,511 | $5.20 萬 | 0.00% | +1,511 | 新進 |
| Fifth Third Bancorp | 1,205 | $4.20 萬 | 0.00% | +68+6.0% | 加碼 |
| Covestor Ltd | 1,182 | $4.10 萬 | 0.06% | +1,182 | 新進 |
| US Bancorp | 705 | $2.50 萬 | 0.00% | −35−4.7% | 減碼 |