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 3 季 13F 持有人
Audiocodes Ltd 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1,175 萬
- 較 2024 年第 2 季 −140.7 萬 (−10.7%)
- 總市值
- $1.14 億
- 較 2024 年第 2 季 −$2,216 萬 (−16.2%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,580,448 | $2,511 萬 | 0.88% | +37,080+1.5% | 加碼 |
| Morgan Stanley | 2,260,889 | $2,200 萬 | 0.00% | +13,678+0.6% | 加碼 |
| Acadian Asset Management LLC | 1,224,113 | $1,189 萬 | 0.04% | 00.0% | 不變 |
| Heartland Advisors Inc | 910,500 | $885.9 萬 | 0.46% | +44,750+5.2% | 加碼 |
| Vanguard Group Inc | 818,360 | $801.8 萬 | 0.00% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 395,911 | $385.1 萬 | 1.92% | −45,967−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 339,694 | $331.1 萬 | 0.00% | −3,875−1.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 247,808 | $241.1 萬 | 0.04% | −43,500−14.9% | 減碼 |
| William Blair Investment Management, LLC | 241,392 | $234.9 萬 | 0.01% | −1,155,129−82.7% | 減碼 |
| Walleye Capital LLC | 235,281 | $228.9 萬 | 0.02% | −24,505−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 218,436 | $212.5 萬 | 0.00% | −2,743−1.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 188,538 | $183.4 萬 | 0.02% | −13,644−6.7% | 減碼 |
| Citadel Advisors LLC | 166,797 | $162.3 萬 | 0.00% | +69,130+70.8% | 加碼 |
| Assenagon Asset Management S.A. | 165,598 | $161.8 萬 | 0.00% | +165,598 | 新進 |
| D. E. Shaw & Co., Inc. | 159,727 | $155.4 萬 | 0.00% | −7,614−4.5% | 減碼 |
| Y.D. More Investments Ltd | 149,114 | $146.1 萬 | 0.15% | +41,433+38.5% | 加碼 |
| Millennium Management LLC | 139,458 | $135.7 萬 | 0.00% | +38,130+37.6% | 加碼 |
| QSV Equity Investors LLC | 138,035 | $134.3 萬 | 1.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104,037 | $101.2 萬 | 0.00% | +50,704+95.1% | 加碼 |
| Two Sigma Advisers, LP | 93,900 | $91.4 萬 | 0.00% | +27,200+40.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,287 | $89.3 萬 | 0.00% | +9,150+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,019 | $82.7 萬 | 0.00% | −3,787−4.3% | 減碼 |
| Trexquant Investment LP | 75,853 | $73.8 萬 | 0.01% | +4,078+5.7% | 加碼 |
| UBS Group AG | 74,174 | $72.2 萬 | 0.00% | +7,594+11.4% | 加碼 |
| Two Sigma Investments, LP | 73,979 | $72.0 萬 | 0.00% | +31,850+75.6% | 加碼 |
| State of Tennessee, Treasury Department | 64,413 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,195 | $59.5 萬 | 0.00% | +61,195 | 新進 |
| Bank of New York Mellon Corp | 50,890 | $49.5 萬 | 0.00% | −2,215−4.2% | 減碼 |
| Marshall Wace, LLP | 40,844 | $39.7 萬 | 0.00% | +15,161+59.0% | 加碼 |
| Eagle Global Advisors LLC | 36,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,342 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,727 | $21.1 萬 | 0.00% | −35−0.2% | 減碼 |
| DGS Capital Management, LLC | 21,672 | $21.1 萬 | 0.06% | +9,133+72.8% | 加碼 |
| State Street Corp | 20,906 | $20.3 萬 | 0.00% | +312+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,175 | $19.6 萬 | 0.00% | −4,999−19.9% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,801 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 15,930 | $15.5 萬 | 0.02% | +708+4.7% | 加碼 |
| New York State Common Retirement Fund | 15,828 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,756 | $15.3 萬 | 0.00% | +15,756 | 新進 |
| Susquehanna International Group, LLP | 15,658 | $15.2 萬 | 0.00% | −2,921−15.7% | 減碼 |
| Ameriprise Financial Inc | 12,659 | $12.3 萬 | 0.00% | −106,585−89.4% | 減碼 |
| Norges Bank | 12,107 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,128 | $11.8 萬 | 0.00% | −887−6.8% | 減碼 |
| Bank of America Corp | 12,096 | $11.8 萬 | 0.00% | +724+6.4% | 加碼 |
| Hillsdale Investment Management Inc. | 11,500 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 11,215 | $10.9 萬 | 0.00% | −1,600−12.5% | 減碼 |
| XTX Topco Ltd | 10,177 | $9.90 萬 | 0.01% | −3,570−26.0% | 減碼 |
| BlackRock, Inc. | 5,361 | $5.22 萬 | 0.00% | +5,361 | 新進 |
| Harbour Investments, Inc. | 3,661 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,514 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,439 | $1.49 萬 | 0.00% | +448+45.2% | 加碼 |
| Baldwin Brothers Inc | 932 | $9,109 | 0.00% | +932 | 新進 |
| EverSource Wealth Advisors, LLC | 724 | $7,045 | 0.00% | +138+23.5% | 加碼 |
| Simplex Trading, LLC | 804 | $7,000 | 0.00% | −931−53.7% | 減碼 |
| WealthCollab, LLC | 633 | $6,160 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 587 | $5,712 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 462 | $4,495 | 0.00% | +74+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 444 | $4,323 | 0.00% | +16+3.7% | 加碼 |
| TD Private Client Wealth LLC | 363 | $3,548 | 0.00% | −27−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 208 | $2,024 | 0.00% | 00.0% | 不變 |
| US Bancorp | 141 | $1,372 | 0.00% | +102+261.5% | 加碼 |
| Fifth Third Bancorp | 111 | $1,080 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $973 | 0.00% | +100 | 新進 |
| Principal Securities, Inc. | 78 | $759 | 0.00% | +21+36.8% | 加碼 |
| First Horizon Advisors, Inc. | 38 | $368 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 37 | $360 | 0.00% | −45−54.9% | 減碼 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −231,516−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −201,203−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −69,213−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −49,293−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −27,588−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,978−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −16,722−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,257−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |