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。
2024 年第 1 季 13F 持有人
Audiocodes Ltd 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,300 萬
- 較 2023 年第 4 季 −11.1 萬 (−0.8%)
- 總市值
- $1.70 億
- 較 2023 年第 4 季 +$1,130 萬 (+7.1%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 28 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,543,368 | $3,317 萬 | 1.28% | 00.0% | 不變 |
| Morgan Stanley | 2,189,548 | $2,855 萬 | 0.00% | +304,418+16.1% | 加碼 |
| William Blair Investment Management, LLC | 1,399,558 | $1,825 萬 | 0.05% | +2,396+0.2% | 加碼 |
| Acadian Asset Management LLC | 1,224,113 | $1,594 萬 | 0.06% | −14,048−1.1% | 減碼 |
| Vanguard Group Inc | 852,899 | $1,112 萬 | 0.00% | +23,104+2.8% | 加碼 |
| Heartland Advisors Inc | 838,400 | $1,093 萬 | 0.57% | +13,000+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 357,719 | $467.4 萬 | 0.00% | −20,088−5.3% | 減碼 |
| Walleye Capital LLC | 326,330 | $425.5 萬 | 0.05% | −61,258−15.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | $379.9 萬 | 0.07% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 238,479 | $311.0 萬 | 1.48% | −2,093−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 224,011 | $292.1 萬 | 0.00% | +20,195+9.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 184,593 | $240.7 萬 | 0.02% | −32,807−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,750 | $237.0 萬 | 0.00% | −7,760−4.1% | 減碼 |
| Essex Investment Management Co LLC | 174,521 | $227.6 萬 | 0.45% | +2,702+1.6% | 加碼 |
| Ameriprise Financial Inc | 141,553 | $184.8 萬 | 0.00% | −5,697−3.9% | 減碼 |
| QSV Equity Investors LLC | 138,819 | $181.0 萬 | 1.74% | +402+0.3% | 加碼 |
| JPMorgan Chase & Co | 136,855 | $178.5 萬 | 0.00% | +76,158+125.5% | 加碼 |
| Assenagon Asset Management S.A. | 125,445 | $166.0 萬 | 0.00% | +125,445 | 新進 |
| Aptus Capital Advisors, LLC | 104,953 | $136.9 萬 | 0.03% | +11,114+11.8% | 加碼 |
| Citadel Advisors LLC | 103,896 | $135.5 萬 | 0.00% | −20,404−16.4% | 減碼 |
| Goldman Sachs Group Inc | 98,903 | $129.0 萬 | 0.00% | −339,028−77.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,563 | $123.3 萬 | 0.00% | +12,541+15.3% | 加碼 |
| Legato Capital Management LLC | 81,142 | $105.8 萬 | 0.13% | 00.0% | 不變 |
| Trexquant Investment LP | 79,995 | $104.3 萬 | 0.02% | +6,168+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,810 | $90.4 萬 | 0.00% | +40,464+142.8% | 加碼 |
| State of Tennessee, Treasury Department | 64,413 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,200 | $73.3 萬 | 0.00% | −14,900−21.0% | 減碼 |
| Boston Partners | 49,293 | $64.3 萬 | 0.00% | −15,878−24.4% | 減碼 |
| UBS Group AG | 48,387 | $63.1 萬 | 0.00% | +35,321+270.3% | 加碼 |
| Bank of New York Mellon Corp | 47,716 | $62.2 萬 | 0.00% | +10,732+29.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,390 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 42,629 | $55.6 萬 | 0.00% | −55,442−56.5% | 減碼 |
| Eagle Global Advisors LLC | 36,000 | $46.9 萬 | 0.03% | +8,000+28.6% | 加碼 |
| BlackRock Inc. | 32,421 | $42.3 萬 | 0.00% | −25,653−44.2% | 減碼 |
| Meitav Dash Investments Ltd | 30,404 | $40.2 萬 | 0.01% | −7,614−20.0% | 減碼 |
| Seizert Capital Partners, LLC | 28,069 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,057 | $34.0 萬 | 0.01% | +26,057 | 新進 |
| Cubist Systematic Strategies, LLC | 25,674 | $33.5 萬 | 0.00% | −25,214−49.5% | 減碼 |
| State of Wyoming | 23,163 | $30.2 萬 | 0.05% | −2,631−10.2% | 減碼 |
| SEI Investments Co | 21,787 | $28.4 萬 | 0.00% | −96−0.4% | 減碼 |
| State Street Corp | 20,594 | $26.9 萬 | 0.00% | −17,283−45.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,674 | $24.4 萬 | 0.00% | −17,963−49.0% | 減碼 |
| Geode Capital Management, LLC | 17,801 | $23.2 萬 | 0.00% | +720+4.2% | 加碼 |
| Quadrature Capital Ltd | 17,460 | $22.8 萬 | 0.00% | +3,691+26.8% | 加碼 |
| Two Sigma Investments, LP | 15,850 | $20.7 萬 | 0.00% | −20,636−56.6% | 減碼 |
| New York State Common Retirement Fund | 15,828 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,638 | $17.8 萬 | 0.00% | +2,804+25.9% | 加碼 |
| Envestnet Asset Management Inc | 12,523 | $16.4 萬 | 0.00% | +632+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 12,200 | $15.9 萬 | 0.01% | +12,200 | 新進 |
| Norges Bank | 12,107 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,119 | $14.5 萬 | 0.00% | +3,578+47.4% | 加碼 |
| Qube Research & Technologies Ltd | 8,353 | $10.9 萬 | 0.00% | +2,157+34.8% | 加碼 |
| Harbour Investments, Inc. | 3,661 | $4.77 萬 | 0.00% | +3,661 | 新進 |
| nVerses Capital, LLC | 3,600 | $4.69 萬 | 0.11% | +3,600 | 新進 |
| Simplex Trading, LLC | 3,396 | $4.40 萬 | 0.00% | −796−19.0% | 減碼 |
| Group One Trading, L.P. | 3,270 | $4.26 萬 | 0.00% | +2,485+316.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,591 | $3.38 萬 | 0.00% | +2,251+662.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,514 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,779 | $2.32 萬 | 0.00% | −12,029−87.1% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $1.43 萬 | 0.00% | −2,300−67.6% | 減碼 |
| Fernwood Investment Management, LLC | 1,085 | $1.41 萬 | 0.00% | +1,085 | 新進 |
| CIBC Private Wealth Group, LLC | 587 | $7,502 | 0.00% | +587 | 新進 |
| WealthCollab, LLC | 573 | $7,472 | 0.01% | +415+262.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $7,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 540 | $5,843 | 0.00% | +540 | 新進 |
| Anchor Investment Management, LLC | 400 | $5,216 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 390 | $5,161 | 0.00% | −29−6.9% | 減碼 |
| Assetmark, Inc | 326 | $4,251 | 0.00% | −44−11.9% | 減碼 |
| Signaturefd, LLC | 300 | $3,912 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 290 | $3,837 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $2,712 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 170 | $2,000 | 0.00% | −751−81.5% | 減碼 |
| Fifth Third Bancorp | 111 | $1,447 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 65 | $848 | 0.00% | −26−28.6% | 減碼 |
| US Bancorp | 39 | $508 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 38 | $495 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 8 | $104 | 0.00% | +8 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $39 | 0.00% | +3 | 新進 |
| Citigroup Inc | 1 | $13 | 0.00% | −12,225−100.0% | 減碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,602−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −27,741−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,342−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,311−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |