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 4 季 13F 持有人
Audiocodes Ltd 在 2024/12/31 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
- 62
- 較 2024 年第 3 季 −6 家
- 持有股數
- 1,273 萬
- 較 2024 年第 3 季 +100.2 萬 (+8.5%)
- 總市值
- $1.24 億
- 較 2024 年第 3 季 +$1,014 萬 (+8.9%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 2,601,756 | $2,534 萬 | 0.78% | +21,308+0.8% | 加碼 |
| Value Base Ltd. | 2,018,976 | $1,966 萬 | 12.04% | +2,018,976 | 新進 |
| Morgan Stanley | 1,952,410 | $1,902 萬 | 0.00% | −308,479−13.6% | 減碼 |
| Acadian Asset Management LLC | 1,205,459 | $1,172 萬 | 0.03% | −18,654−1.5% | 減碼 |
| Vanguard Group Inc | 859,739 | $848.9 萬 | 0.00% | +41,379+5.1% | 加碼 |
| Heartland Advisors Inc | 858,600 | $836.3 萬 | 0.45% | −51,900−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 527,768 | $518.7 萬 | 0.00% | +188,074+55.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 355,864 | $361.7 萬 | 1.83% | −40,047−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 230,526 | $224.5 萬 | 0.00% | +12,090+5.5% | 加碼 |
| Walleye Capital LLC | 229,807 | $223.8 萬 | 0.02% | −5,474−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,338 | $185.4 萬 | 0.00% | +30,611+19.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 185,117 | $180.3 萬 | 0.02% | −3,421−1.8% | 減碼 |
| UBS Group AG | 141,342 | $137.7 萬 | 0.00% | +67,168+90.6% | 加碼 |
| Citadel Advisors LLC | 139,343 | $135.7 萬 | 0.00% | −27,454−16.5% | 減碼 |
| QSV Equity Investors LLC | 137,918 | $134.3 萬 | 1.29% | −117−0.1% | 減碼 |
| Trexquant Investment LP | 107,475 | $104.7 萬 | 0.01% | +31,622+41.7% | 加碼 |
| Two Sigma Advisers, LP | 93,700 | $91.3 萬 | 0.00% | −200−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,018 | $90.2 萬 | 0.00% | −269−0.3% | 減碼 |
| Two Sigma Investments, LP | 75,653 | $73.7 萬 | 0.00% | +1,674+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 73,914 | $73.2 萬 | 0.00% | −91,684−55.4% | 減碼 |
| State of Tennessee, Treasury Department | 64,413 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,195 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,521 | $56.0 萬 | 0.00% | −27,498−32.3% | 減碼 |
| Bank of New York Mellon Corp | 52,309 | $50.9 萬 | 0.00% | +1,419+2.8% | 加碼 |
| JPMorgan Chase & Co | 45,299 | $44.1 萬 | 0.00% | −58,738−56.5% | 減碼 |
| Jane Street Group, LLC | 41,686 | $40.6 萬 | 0.00% | +41,686 | 新進 |
| Marshall Wace, LLP | 40,815 | $39.8 萬 | 0.00% | −29−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,342 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 21,545 | $21.3 萬 | 0.02% | −127,569−85.6% | 減碼 |
| SEI Investments Co | 21,646 | $21.1 萬 | 0.00% | −81−0.4% | 減碼 |
| State Street Corp | 20,750 | $20.2 萬 | 0.00% | −156−0.7% | 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 |
| Qube Research & Technologies Ltd | 16,892 | $16.5 萬 | 0.00% | +16,892 | 新進 |
| New York State Common Retirement Fund | 15,828 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 15,602 | $15.2 萬 | 0.02% | −328−2.1% | 減碼 |
| Engineers Gate Manager LP | 15,198 | $14.8 萬 | 0.00% | +15,198 | 新進 |
| Susquehanna International Group, LLP | 13,404 | $13.1 萬 | 0.00% | −2,254−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,594 | $12.3 萬 | 0.00% | −3,162−20.1% | 減碼 |
| Millennium Management LLC | 12,582 | $12.3 萬 | 0.00% | −126,876−91.0% | 減碼 |
| Bank of America Corp | 12,536 | $12.2 萬 | 0.00% | +440+3.6% | 加碼 |
| Norges Bank | 12,107 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,071 | $9.81 萬 | 0.01% | −106−1.0% | 減碼 |
| R Squared Ltd | 10,000 | $9.74 萬 | 0.09% | +10,000 | 新進 |
| BlackRock, Inc. | 5,361 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,514 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 522 | $5,084 | 0.00% | +60+13.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5,000 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 465 | $4,530 | 0.00% | −168−26.5% | 減碼 |
| TD Private Client Wealth LLC | 367 | $3,637 | 0.00% | +4+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 357 | $3,480 | 0.00% | −87−19.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 357 | $3,477 | 0.00% | −367−50.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 208 | $2,026 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 216 | $2,000 | 0.00% | +216 | 新進 |
| US Bancorp | 141 | $1,373 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 105 | $1,023 | 0.00% | +27+34.6% | 加碼 |
| Simplex Trading, LLC | 205 | $1,000 | 0.00% | −599−74.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 57 | $561 | 0.00% | −530−90.3% | 減碼 |
| First Horizon Advisors, Inc. | 38 | $369 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 19 | $185 | 0.00% | +19 | 新進 |
| Caitong International Asset Management Co., Ltd | 18 | $175 | 0.00% | +18 | 新進 |
| Global Retirement Partners, LLC | 16 | $156 | 0.00% | −21−56.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −247,808−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −241,392−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −21,672−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,128−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,661−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |