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 2 季 13F 持有人
Audiocodes Ltd 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,316 萬
- 較 2024 年第 1 季 +15.9 萬 (+1.2%)
- 總市值
- $1.37 億
- 較 2024 年第 1 季 −$3,298 萬 (−19.5%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 24 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,543,368 | $2,640 萬 | 1.01% | 00.0% | 不變 |
| Morgan Stanley | 2,247,211 | $2,333 萬 | 0.00% | +57,663+2.6% | 加碼 |
| William Blair Investment Management, LLC | 1,396,521 | $1,450 萬 | 0.04% | −3,037−0.2% | 減碼 |
| Acadian Asset Management LLC | 1,224,113 | $1,269 萬 | 0.04% | 00.0% | 不變 |
| Heartland Advisors Inc | 865,750 | $898.6 萬 | 0.50% | +27,350+3.3% | 加碼 |
| Vanguard Group Inc | 818,360 | $849.5 萬 | 0.00% | −34,539−4.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 441,878 | $458.7 萬 | 2.18% | +203,399+85.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 343,569 | $356.0 萬 | 0.00% | −14,150−4.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | $302.4 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 259,786 | $269.7 萬 | 0.03% | −66,544−20.4% | 減碼 |
| Goldman Sachs Group Inc | 231,516 | $240.3 萬 | 0.00% | +132,613+134.1% | 加碼 |
| Dimensional Fund Advisors LP | 221,179 | $229.6 萬 | 0.00% | −2,832−1.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 202,182 | $209.9 萬 | 0.02% | +17,589+9.5% | 加碼 |
| Essex Investment Management Co LLC | 201,203 | $208.8 萬 | 0.39% | +26,682+15.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,341 | $173.7 萬 | 0.00% | −14,409−7.9% | 減碼 |
| QSV Equity Investors LLC | 138,035 | $143.3 萬 | 1.50% | −784−0.6% | 減碼 |
| Ameriprise Financial Inc | 119,244 | $123.8 萬 | 0.00% | −22,309−15.8% | 減碼 |
| Y.D. More Investments Ltd | 107,681 | $112.3 萬 | 0.11% | +107,681 | 新進 |
| Millennium Management LLC | 101,328 | $105.2 萬 | 0.00% | +58,699+137.7% | 加碼 |
| Citadel Advisors LLC | 97,667 | $101.4 萬 | 0.00% | −6,229−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,806 | $92.2 萬 | 0.00% | −5,757−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,137 | $84.8 萬 | 0.00% | +13,327+19.4% | 加碼 |
| Trexquant Investment LP | 71,775 | $74.5 萬 | 0.01% | −8,220−10.3% | 減碼 |
| Legato Capital Management LLC | 69,213 | $71.8 萬 | 0.10% | −11,929−14.7% | 減碼 |
| Two Sigma Advisers, LP | 66,700 | $69.2 萬 | 0.00% | +10,500+18.7% | 加碼 |
| UBS Group AG | 66,580 | $69.1 萬 | 0.00% | +18,193+37.6% | 加碼 |
| State of Tennessee, Treasury Department | 64,413 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 53,333 | $55.4 萬 | 0.00% | −83,522−61.0% | 減碼 |
| Bank of New York Mellon Corp | 53,105 | $55.1 萬 | 0.00% | +5,389+11.3% | 加碼 |
| Boston Partners | 49,293 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,129 | $43.7 萬 | 0.00% | +26,279+165.8% | 加碼 |
| Eagle Global Advisors LLC | 36,000 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,342 | $30.5 萬 | 0.00% | −14,048−32.4% | 減碼 |
| Meitav Dash Investments Ltd | 27,588 | $28.8 萬 | 0.01% | −2,816−9.3% | 減碼 |
| Marshall Wace, LLP | 25,683 | $26.7 萬 | 0.00% | +7,009+37.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,174 | $26.1 萬 | 0.00% | +25,174 | 新進 |
| Quadrature Capital Ltd | 21,978 | $22.9 萬 | 0.00% | +4,518+25.9% | 加碼 |
| SEI Investments Co | 21,762 | $22.6 萬 | 0.00% | −25−0.1% | 減碼 |
| State Street Corp | 20,594 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,579 | $19.3 萬 | 0.00% | +4,941+36.2% | 加碼 |
| Geode Capital Management, LLC | 17,801 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 16,722 | $17.4 萬 | 0.01% | −11,347−40.4% | 減碼 |
| New York State Common Retirement Fund | 15,828 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 15,222 | $15.8 萬 | 0.03% | −7,941−34.3% | 減碼 |
| XTX Topco Ltd | 13,747 | $14.3 萬 | 0.01% | +13,747 | 新進 |
| Envestnet Asset Management Inc | 13,015 | $13.5 萬 | 0.00% | +492+3.9% | 加碼 |
| Omers Administration Corp | 12,815 | $13.3 萬 | 0.00% | +12,815 | 新進 |
| DGS Capital Management, LLC | 12,539 | $13.0 萬 | 0.04% | +12,539 | 新進 |
| Norges Bank | 12,107 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 11,500 | $11.9 萬 | 0.01% | −700−5.7% | 減碼 |
| Bank of America Corp | 11,372 | $11.8 萬 | 0.00% | +253+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 8,257 | $8.57 萬 | 0.00% | −96−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,120 | $7.39 萬 | 0.00% | +4,529+174.8% | 加碼 |
| BlackRock Inc. | 5,361 | $5.56 萬 | 0.00% | −27,060−83.5% | 減碼 |
| Harbour Investments, Inc. | 3,661 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,514 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,735 | $1.80 萬 | 0.00% | −1,661−48.9% | 減碼 |
| Ronald Blue Trust, Inc. | 991 | $1.29 萬 | 0.00% | +991 | 新進 |
| EverSource Wealth Advisors, LLC | 586 | $6,622 | 0.00% | +46+8.5% | 加碼 |
| WealthCollab, LLC | 633 | $6,571 | 0.00% | +60+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 587 | $6,527 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 428 | $4,441 | 0.00% | −1,351−75.9% | 減碼 |
| TD Private Client Wealth LLC | 390 | $4,029 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 388 | $4,027 | 0.00% | +62+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 208 | $2,159 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 111 | $1,152 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 82 | $851 | 0.00% | +82 | 新進 |
| Principal Securities, Inc. | 57 | $592 | 0.00% | −8−12.3% | 減碼 |
| US Bancorp | 39 | $405 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 38 | $393 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −125,445−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −104,953−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,057−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,674−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |