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 4 季 13F 持有人
Audiocodes Ltd 在 2023/12/31 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
- 81
- 較 2023 年第 3 季 −2 家
- 持有股數
- 1,311 萬
- 較 2023 年第 3 季 +26.7 萬 (+2.1%)
- 總市值
- $1.58 億
- 較 2023 年第 3 季 +$2,842 萬 (+21.9%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,543,368 | $3,070 萬 | 1.18% | −2,643−0.1% | 減碼 |
| Morgan Stanley | 1,885,130 | $2,275 萬 | 0.00% | +346,190+22.5% | 加碼 |
| William Blair Investment Management, LLC | 1,397,162 | $1,686 萬 | 0.05% | −32,025−2.2% | 減碼 |
| Acadian Asset Management LLC | 1,238,161 | $1,492 萬 | 0.06% | +131,501+11.9% | 加碼 |
| Vanguard Group Inc | 829,795 | $1,002 萬 | 0.00% | +17,579+2.2% | 加碼 |
| Heartland Advisors Inc | 825,400 | $996.3 萬 | 0.52% | +44,900+5.8% | 加碼 |
| Goldman Sachs Group Inc | 437,931 | $528.6 萬 | 0.00% | +404,598+1,213.8% | 加碼 |
| Walleye Capital LLC | 387,588 | $467.8 萬 | 0.07% | −117,622−23.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,807 | $457.1 萬 | 0.00% | −36,912−8.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | $351.6 萬 | 0.06% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 240,572 | $290.4 萬 | 1.46% | +28,602+13.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 217,400 | $262.4 萬 | 0.02% | −900−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 203,816 | $246.0 萬 | 0.00% | +51,624+33.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,510 | $228.7 萬 | 0.00% | +5,734+3.1% | 加碼 |
| Essex Investment Management Co LLC | 171,819 | $207.4 萬 | 0.41% | +171,819 | 新進 |
| Ameriprise Financial Inc | 147,250 | $177.7 萬 | 0.00% | −17,507−10.6% | 減碼 |
| QSV Equity Investors LLC | 138,417 | $167.1 萬 | 1.63% | +138,417 | 新進 |
| Citadel Advisors LLC | 124,300 | $150.0 萬 | 0.00% | −118,329−48.8% | 減碼 |
| Millennium Management LLC | 98,071 | $118.4 萬 | 0.00% | −205,815−67.7% | 減碼 |
| Aptus Capital Advisors, LLC | 93,839 | $113.3 萬 | 0.03% | +93,839 | 新進 |
| BNP Paribas Arbitrage, SA | 82,022 | $99.0 萬 | 0.00% | +13,642+20.0% | 加碼 |
| Legato Capital Management LLC | 81,142 | $97.9 萬 | 0.13% | +69,213+580.2% | 加碼 |
| Trexquant Investment LP | 73,827 | $89.1 萬 | 0.02% | +12,835+21.0% | 加碼 |
| Two Sigma Advisers, LP | 71,100 | $85.8 萬 | 0.00% | −18,900−21.0% | 減碼 |
| Boston Partners | 65,171 | $78.7 萬 | 0.00% | +65,171 | 新進 |
| State of Tennessee, Treasury Department | 64,413 | $77.7 萬 | 0.00% | −16,354−20.2% | 減碼 |
| JPMorgan Chase & Co | 60,697 | $73.3 萬 | 0.00% | −857−1.4% | 減碼 |
| BlackRock Inc. | 58,074 | $70.1 萬 | 0.00% | −5,099−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,888 | $61.4 萬 | 0.01% | −23,844−31.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,390 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 38,018 | $46.1 萬 | 0.01% | −37,519−49.7% | 減碼 |
| State Street Corp | 37,877 | $45.7 萬 | 0.00% | −666−1.7% | 減碼 |
| Bank of New York Mellon Corp | 36,984 | $44.6 萬 | 0.00% | +6,292+20.5% | 加碼 |
| Marshall Wace, LLP | 36,637 | $44.2 萬 | 0.00% | +13,087+55.6% | 加碼 |
| Janney Montgomery Scott LLC | 36,602 | $44.2 萬 | 0.00% | −87,294−70.5% | 減碼 |
| Two Sigma Investments, LP | 36,486 | $44.0 萬 | 0.00% | −62,900−63.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,346 | $34.7 萬 | 0.00% | +15,137+114.6% | 加碼 |
| Seizert Capital Partners, LLC | 28,069 | $33.9 萬 | 0.02% | −7,821−21.8% | 減碼 |
| Eagle Global Advisors LLC | 28,000 | $33.8 萬 | 0.02% | +28,000 | 新進 |
| Commonwealth Equity Services, LLC | 27,741 | $33.5 萬 | 0.00% | −4,771−14.7% | 減碼 |
| State of Wyoming | 25,794 | $31.1 萬 | 0.06% | +10,885+73.0% | 加碼 |
| SEI Investments Co | 21,883 | $26.4 萬 | 0.00% | −2,804−11.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,081 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,828 | $19.1 萬 | 0.00% | +9,827+163.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,342 | $17.3 萬 | 0.01% | +14,342 | 新進 |
| Advisor Group Holdings, Inc. | 13,808 | $16.7 萬 | 0.00% | −269−1.9% | 減碼 |
| Quadrature Capital Ltd | 13,769 | $16.6 萬 | 0.00% | +13,769 | 新進 |
| Engineers Gate Manager LP | 13,170 | $15.9 萬 | 0.00% | −13,247−50.1% | 減碼 |
| UBS Group AG | 13,066 | $15.8 萬 | 0.00% | +10,494+408.0% | 加碼 |
| Avantax Advisory Services, Inc. | 13,035 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,353 | $14.9 萬 | 0.01% | −19,118−60.7% | 減碼 |
| Norges Bank | 12,107 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,226 | $14.8 萬 | 0.00% | +12,224+611,200.0% | 加碼 |
| Bank of Montreal | 12,000 | $14.7 萬 | 0.00% | −117−1.0% | 減碼 |
| Envestnet Asset Management Inc | 11,891 | $14.4 萬 | 0.00% | −14,352−54.7% | 減碼 |
| Susquehanna International Group, LLP | 10,834 | $13.1 萬 | 0.00% | −1,533−12.4% | 減碼 |
| Bank of America Corp | 7,541 | $9.10 萬 | 0.00% | +4,838+179.0% | 加碼 |
| Qube Research & Technologies Ltd | 6,196 | $7.48 萬 | 0.00% | −1,388−18.3% | 減碼 |
| Quantbot Technologies LP | 5,311 | $6.41 萬 | 0.00% | +5,311 | 新進 |
| Simplex Trading, LLC | 4,192 | $5.00 萬 | 0.00% | +4,143+8,455.1% | 加碼 |
| Aquatic Capital Management LLC | 3,400 | $4.10 萬 | 0.00% | +1,400+70.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,514 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 921 | $1.10 萬 | 0.00% | −968−51.2% | 減碼 |
| Group One Trading, L.P. | 785 | $9,475 | 0.00% | +785 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $6,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 419 | $5,057 | 0.00% | −23−5.2% | 減碼 |
| Anchor Investment Management, LLC | 400 | $4,828 | 0.00% | −1,000−71.4% | 減碼 |
| Assetmark, Inc | 370 | $4,466 | 0.00% | +10+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 340 | $4,104 | 0.00% | −3,614−91.4% | 減碼 |
| Signaturefd, LLC | 300 | $3,621 | 0.00% | +300 | 新進 |
| Glen Eagle Advisors, LLC | 290 | $3,500 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $2,511 | 0.00% | +202+3,366.7% | 加碼 |
| WealthCollab, LLC | 158 | $1,908 | 0.00% | +158 | 新進 |
| Fifth Third Bancorp | 111 | $1,340 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 91 | $1,098 | 0.00% | +91 | 新進 |
| Ronald Blue Trust, Inc. | 51 | $1,000 | 0.00% | +51 | 新進 |
| Wells Fargo & Company | 70 | $845 | 0.00% | −1,500−95.5% | 減碼 |
| US Bancorp | 39 | $470 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 38 | $457 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | −1−50.0% | 減碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −234,267−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −51,394−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,926−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −26,555−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,423−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −19,154−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,594−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,239−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,925−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,513−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |