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。
2022 年第 3 季 13F 持有人
Audiocodes Ltd 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
- 89
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,410 萬
- 較 2022 年第 2 季 −63.1 萬 (−4.3%)
- 總市值
- $3.08 億
- 較 2022 年第 2 季 +$146.8 萬 (+0.5%)
- 新進機構
- 7
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 23 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 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,948,176 | $4,232 萬 | 4.23% | +161,837+9.1% | 加碼 |
| Copeland Capital Management, LLC | 1,634,218 | $3,564 萬 | 1.18% | +13,022+0.8% | 加碼 |
| Morgan Stanley | 1,459,976 | $3,184 萬 | 0.00% | −118,078−7.5% | 減碼 |
| William Blair Investment Management, LLC | 1,407,538 | $3,070 萬 | 0.12% | +212,463+17.8% | 加碼 |
| Meitav Dash Investments Ltd | 1,226,471 | $2,696 萬 | 0.48% | +230,484+23.1% | 加碼 |
| Phoenix Holdings Ltd. | 875,337 | $1,929 萬 | 0.43% | +5,575+0.6% | 加碼 |
| Vanguard Group Inc | 799,377 | $1,743 萬 | 0.00% | +48,250+6.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 602,885 | $1,315 萬 | 0.25% | 00.0% | 不變 |
| Acadian Asset Management LLC | 602,666 | $1,313 萬 | 0.07% | +86,862+16.8% | 加碼 |
| Heartland Advisors Inc | 330,450 | $720.7 萬 | 0.54% | +155,450+88.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | $635.3 萬 | 0.16% | −756,772−72.2% | 減碼 |
| Crawford Investment Counsel Inc | 248,385 | $541.7 萬 | 0.13% | +5,560+2.3% | 加碼 |
| JPMorgan Chase & Co | 225,922 | $492.7 萬 | 0.00% | −21,907−8.8% | 減碼 |
| Lapides Asset Management, LLC | 195,000 | $425.3 萬 | 2.42% | −12,600−6.1% | 減碼 |
| Envestnet Asset Management Inc | 177,846 | $387.2 萬 | 0.00% | +7,723+4.5% | 加碼 |
| NFJ Investment Group, LLC | 160,437 | $350.0 萬 | 0.09% | −36,920−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 158,464 | $345.6 萬 | 0.00% | −14,010−8.1% | 減碼 |
| Ameriprise Financial Inc | 148,026 | $322.9 萬 | 0.00% | +20,344+15.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 146,120 | $318.7 萬 | 1.66% | 00.0% | 不變 |
| Bank of America Corp | 107,639 | $234.7 萬 | 0.00% | −16,608−13.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 104,308 | $227.5 萬 | 0.02% | +14,020+15.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 91,875 | $200.4 萬 | 0.27% | −4,690−4.9% | 減碼 |
| Millennium Management LLC | 79,787 | $174.0 萬 | 0.00% | −169,291−68.0% | 減碼 |
| Kennedy Capital Management, Inc. | 73,943 | $161.3 萬 | 0.05% | +8,028+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 73,727 | $160.6 萬 | 0.00% | −9,706−11.6% | 減碼 |
| Northern Trust Corp | 71,141 | $155.2 萬 | 0.00% | +7,090+11.1% | 加碼 |
| State of Tennessee, Treasury Department | 68,380 | $149.1 萬 | 0.01% | +6,609+10.7% | 加碼 |
| Swiss National Bank | 60,803 | $131.3 萬 | 0.00% | −654−1.1% | 減碼 |
| Stifel Financial Corp | 51,406 | $112.1 萬 | 0.00% | +1,714+3.4% | 加碼 |
| Group One Trading, L.P. | 44,092 | $96.2 萬 | 0.03% | +6,572+17.5% | 加碼 |
| Commonwealth Equity Services, LLC | 39,775 | $86.7 萬 | 0.00% | +902+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,117 | $85.3 萬 | 0.00% | +709+1.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 38,890 | $78.4 萬 | 0.67% | +6,060+18.5% | 加碼 |
| ETF Managers Group, LLC | 35,722 | $77.9 萬 | 0.02% | +2,696+8.2% | 加碼 |
| Susquehanna International Group, LLP | 33,251 | $72.5 萬 | 0.00% | +797+2.5% | 加碼 |
| SEI Investments Co | 31,969 | $69.7 萬 | 0.00% | +7,239+29.3% | 加碼 |
| Royal Bank of Canada | 30,180 | $65.8 萬 | 0.00% | +2,195+7.8% | 加碼 |
| First Trust Advisors LP | 28,100 | $61.3 萬 | 0.00% | +4,941+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,895 | $60.9 萬 | 0.00% | +756+2.8% | 加碼 |
| Renaissance Technologies LLC | 27,200 | $59.3 萬 | 0.00% | −4,700−14.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,591 | $49.3 萬 | 0.01% | +1,891+9.1% | 加碼 |
| Credit Suisse AG | 21,355 | $46.7 萬 | 0.00% | +157+0.7% | 加碼 |
| Bank of New York Mellon Corp | 18,973 | $41.4 萬 | 0.00% | +1,525+8.7% | 加碼 |
| Eagle Global Advisors LLC | 17,800 | $38.8 萬 | 0.03% | −5,000−21.9% | 減碼 |
| State Street Corp | 17,786 | $38.8 萬 | 0.00% | +314+1.8% | 加碼 |
| Geode Capital Management, LLC | 17,081 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,062 | $37.2 萬 | 0.00% | +1,271+8.0% | 加碼 |
| Snowden Capital Advisors LLC | 16,181 | $35.0 萬 | 0.02% | +3,431+26.9% | 加碼 |
| Engineers Gate Manager LP | 14,273 | $31.1 萬 | 0.02% | −46,793−76.6% | 減碼 |
| Bank of Montreal | 12,000 | $27.6 萬 | 0.00% | +12,000 | 新進 |
| CIBC World Markets Inc. | 12,300 | $26.8 萬 | 0.00% | −1,000−7.5% | 減碼 |
| Goldman Sachs Group Inc | 12,097 | $26.4 萬 | 0.00% | +12,097 | 新進 |
| Norges Bank | 12,107 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,019 | $26.2 萬 | 0.00% | −364−2.9% | 減碼 |
| Citigroup Inc | 11,051 | $24.1 萬 | 0.00% | +8,786+387.9% | 加碼 |
| PDT Partners, LLC | 9,261 | $20.2 萬 | 0.03% | −4,348−31.9% | 減碼 |
| Van Eck Associates Corp | 7,495 | $16.3 萬 | 0.00% | +25+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,481 | $14.1 萬 | 0.07% | +1,117+20.8% | 加碼 |
| UBS Group AG | 5,235 | $11.4 萬 | 0.00% | −3,379−39.2% | 減碼 |
| Anchor Investment Management, LLC | 4,332 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 4,410 | $8.50 萬 | 0.02% | −630−12.5% | 減碼 |
| Morgan Dempsey Capital Management LLC | 3,602 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,327 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,766 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,600 | $3.50 萬 | 0.00% | −55−3.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,527 | $3.20 萬 | 0.00% | −1,894−55.4% | 減碼 |
| Wells Fargo & Company | 1,294 | $2.90 萬 | 0.00% | −5,403−80.7% | 減碼 |
| IFP Advisors, Inc | 450 | $2.40 萬 | 0.00% | +88+24.3% | 加碼 |
| Fifth Third Bancorp | 910 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 809 | $1.70 萬 | 0.00% | +106+15.1% | 加碼 |
| FMR LLC | 746 | $1.60 萬 | 0.00% | −25,208−97.1% | 減碼 |
| TD Private Client Wealth LLC | 647 | $1.40 萬 | 0.00% | +41+6.8% | 加碼 |
| Crewe Advisors LLC | 580 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 530 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 491 | $1.00 萬 | 0.00% | +200+68.7% | 加碼 |
| Assetmark, Inc | 358 | $8,000 | 0.00% | +130+57.0% | 加碼 |
| Bessemer Group Inc | 310 | $7,000 | 0.00% | +310 | 新進 |
| BNP Paribas Arbitrage, SA | 255 | $5,562 | 0.00% | +223+696.9% | 加碼 |
| SRS Capital Advisors, Inc. | 201 | $4,000 | 0.00% | +1+0.5% | 加碼 |
| Center for Financial Planning, Inc. | 81 | $2,000 | 0.00% | +81 | 新進 |
| Central Trust Co | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 67 | $1,000 | 0.00% | +67 | 新進 |
| Ronald Blue Trust, Inc. | 61 | $1,000 | 0.00% | +61 | 新進 |
| Barclays PLC | 17 | $0 | 0.00% | +7+70.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −242,129−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −56,664−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,419−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −20,206−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −12,338−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,793−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,881−100.0% | 清倉 |