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。
2023 年第 3 季 13F 持有人
Audiocodes Ltd 在 2023/9/30 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
- 84
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,284 萬
- 較 2023 年第 2 季 −274.9 萬 (−17.6%)
- 總市值
- $1.30 億
- 較 2023 年第 2 季 −$1,255 萬 (−8.8%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 24
- 另有 41 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,546,011 | $2,574 萬 | 1.01% | +1,565,039+159.5% | 加碼 |
| Morgan Stanley | 1,538,940 | $1,556 萬 | 0.00% | −1,083,088−41.3% | 減碼 |
| William Blair Investment Management, LLC | 1,429,187 | $1,445 萬 | 0.05% | −110,927−7.2% | 減碼 |
| Acadian Asset Management LLC | 1,106,660 | $1,117 萬 | 0.05% | +98,938+9.8% | 加碼 |
| Vanguard Group Inc | 812,216 | $821.2 萬 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 780,500 | $789.1 萬 | 0.44% | +548,200+236.0% | 加碼 |
| Walleye Capital LLC | 505,210 | $510.8 萬 | 0.08% | −61,701−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 414,719 | $419.3 萬 | 0.01% | +88,607+27.2% | 加碼 |
| Millennium Management LLC | 303,886 | $307.2 萬 | 0.00% | −146,934−32.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | $294.5 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 242,629 | $245.3 萬 | 0.00% | −108,061−30.8% | 減碼 |
| Invenomic Capital Management LP | 234,267 | $236.8 萬 | 0.10% | +234,267 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 218,300 | $220.7 萬 | 0.02% | +23,860+12.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 211,970 | $214.3 萬 | 1.19% | +76,742+56.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,776 | $185.8 萬 | 0.00% | −13,319−6.8% | 減碼 |
| Ameriprise Financial Inc | 164,757 | $166.6 萬 | 0.00% | +11,333+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 152,192 | $153.9 萬 | 0.00% | −6,827−4.3% | 減碼 |
| Phoenix Holdings Ltd. | 147,000 | $148.6 萬 | 0.03% | −662,236−81.8% | 減碼 |
| Janney Montgomery Scott LLC | 123,896 | $125.3 萬 | 0.00% | +123,896 | 新進 |
| Two Sigma Investments, LP | 99,386 | $100.5 萬 | 0.00% | +14,316+16.8% | 加碼 |
| Two Sigma Advisers, LP | 90,000 | $91.0 萬 | 0.00% | −4,700−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 80,767 | $81.7 萬 | 0.00% | −6,887−7.9% | 減碼 |
| Meitav Dash Investments Ltd | 75,537 | $76.2 萬 | 0.01% | −79,649−51.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,732 | $75.6 萬 | 0.01% | +3,060+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,380 | $69.1 萬 | 0.00% | +6,254+10.1% | 加碼 |
| BlackRock Inc. | 63,173 | $63.9 萬 | 0.00% | +62,713+13,633.3% | 加碼 |
| JPMorgan Chase & Co | 61,554 | $62.2 萬 | 0.00% | −251,858−80.4% | 減碼 |
| Trexquant Investment LP | 60,992 | $61.7 萬 | 0.02% | +60,992 | 新進 |
| Anchor Capital Advisors LLC | 51,394 | $52.0 萬 | 0.01% | +51,394 | 新進 |
| State of New Jersey Common Pension Fund D | 43,390 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 38,543 | $39.0 萬 | 0.00% | −630−1.6% | 減碼 |
| Seizert Capital Partners, LLC | 35,890 | $36.3 萬 | 0.02% | −4,410−10.9% | 減碼 |
| Jane Street Group, LLC | 34,926 | $35.3 萬 | 0.00% | −10,929−23.8% | 減碼 |
| Goldman Sachs Group Inc | 33,333 | $33.7 萬 | 0.00% | −285,101−89.5% | 減碼 |
| Commonwealth Equity Services, LLC | 32,512 | $32.9 萬 | 0.00% | −6,041−15.7% | 減碼 |
| Boothbay Fund Management, LLC | 31,471 | $31.8 萬 | 0.01% | −12,446−28.3% | 減碼 |
| Bank of New York Mellon Corp | 30,692 | $31.0 萬 | 0.00% | −3,007−8.9% | 減碼 |
| Stifel Financial Corp | 26,555 | $26.8 萬 | 0.00% | −35,139−57.0% | 減碼 |
| Engineers Gate Manager LP | 26,417 | $26.7 萬 | 0.01% | +66+0.3% | 加碼 |
| Envestnet Asset Management Inc | 26,243 | $26.5 萬 | 0.00% | −108,645−80.5% | 減碼 |
| SEI Investments Co | 24,687 | $24.9 萬 | 0.00% | −12,315−33.3% | 減碼 |
| Marshall Wace, LLP | 23,550 | $23.8 萬 | 0.00% | −170,155−87.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,423 | $20.6 萬 | 0.00% | +7,856+62.5% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $20.1 萬 | 0.05% | +20,113 | 新進 |
| Mutual Advisors, LLC | 19,154 | $19.4 萬 | 0.01% | +19,154 | 新進 |
| Atria Wealth Solutions, Inc. | 18,594 | $18.8 萬 | 0.00% | +18,594 | 新進 |
| Geode Capital Management, LLC | 17,081 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 14,909 | $15.1 萬 | 0.03% | +7,126+91.6% | 加碼 |
| Jump Financial, LLC | 14,700 | $14.9 萬 | 0.01% | −8,700−37.2% | 減碼 |
| Nebula Research & Development LLC | 14,239 | $14.4 萬 | 0.08% | +14,239 | 新進 |
| Advisor Group Holdings, Inc. | 14,077 | $14.2 萬 | 0.00% | −6,867−32.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,925 | $14.1 萬 | 0.00% | +13,925 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,209 | $13.4 萬 | 0.00% | +13,209 | 新進 |
| Avantax Advisory Services, Inc. | 13,035 | $13.2 萬 | 0.00% | −598−4.4% | 減碼 |
| Bank of Montreal | 12,117 | $12.9 萬 | 0.00% | −26,430−68.6% | 減碼 |
| Susquehanna International Group, LLP | 12,367 | $12.5 萬 | 0.00% | −41,969−77.2% | 減碼 |
| Norges Bank | 12,107 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,929 | $12.1 萬 | 0.02% | −4,410−27.0% | 減碼 |
| HRT Financial LP | 11,615 | $11.7 萬 | 0.00% | +11,615 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,513 | $11.6 萬 | 0.00% | +11,513 | 新進 |
| Qube Research & Technologies Ltd | 7,584 | $7.67 萬 | 0.00% | −4,151−35.4% | 減碼 |
| New York State Common Retirement Fund | 6,001 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,954 | $4.00 萬 | 0.00% | −1,278−24.4% | 減碼 |
| Quarry LP | 3,704 | $3.74 萬 | 0.02% | +2,075+127.4% | 加碼 |
| Bank of America Corp | 2,703 | $2.73 萬 | 0.00% | −50,667−94.9% | 減碼 |
| UBS Group AG | 2,572 | $2.60 萬 | 0.00% | −2,416−48.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,514 | $2.54 萬 | 0.00% | +2,514 | 新進 |
| Aquatic Capital Management LLC | 2,000 | $2.00 萬 | 0.00% | +2,000 | 新進 |
| Royal Bank of Canada | 1,889 | $1.90 萬 | 0.00% | −41,689−95.7% | 減碼 |
| Wells Fargo & Company | 1,570 | $1.59 萬 | 0.00% | −238−13.2% | 減碼 |
| Anchor Investment Management, LLC | 1,400 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 442 | $4,469 | 0.00% | −177−28.6% | 減碼 |
| Assetmark, Inc | 360 | $3,640 | 0.00% | −183−33.7% | 減碼 |
| Column Capital Advisors, LLC | 299 | $3,023 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 290 | $2,932 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 111 | $1,122 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 60 | $607 | 0.00% | +60 | 新進 |
| US Bancorp | 39 | $394 | 0.00% | −310−88.8% | 減碼 |
| First Horizon Advisors, Inc. | 38 | $383 | 0.00% | −1,270−97.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6 | $61 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $20 | 0.00% | −97,560−100.0% | 減碼 |
| FMR LLC | 2 | $20 | 0.00% | +1+100.0% | 加碼 |
| Simplex Trading, LLC | 49 | $0 | 0.00% | −536−91.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,253,114−100.0% | 清倉 |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −602,885−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −128,729−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −112,961−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −72,197−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −37,474−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,413−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,941−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,509−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,974−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,847−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,775−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,730−100.0% | 清倉 |