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。
2025 年第 3 季 13F 持有人
Audiocodes Ltd 在 2025/9/30 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
- 68
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1,030 萬
- 較 2025 年第 2 季 −60.5 萬 (−5.5%)
- 總市值
- $9,805 萬
- 較 2025 年第 2 季 −$900.5 萬 (−8.4%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Value Base Ltd. | 2,018,976 | $1,922 萬 | 13.61% | 00.0% | 不變 |
| Senvest Management, LLC | 1,714,297 | $1,632 萬 | 0.52% | −189,912−10.0% | 減碼 |
| Morgan Stanley | 1,178,135 | $1,122 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,168,928 | $1,111 萬 | 0.02% | −7,317−0.6% | 減碼 |
| Heartland Advisors Inc | 1,028,850 | $979.5 萬 | 0.52% | +138,300+15.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 620,844 | $593.6 萬 | 0.00% | +53,266+9.4% | 加碼 |
| Goldman Sachs Group Inc | 269,078 | $256.2 萬 | 0.00% | +246,555+1,094.7% | 加碼 |
| Dimensional Fund Advisors LP | 252,768 | $240.7 萬 | 0.00% | +12,428+5.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 180,164 | $171.5 萬 | 0.01% | −2,781−1.5% | 減碼 |
| Millennium Management LLC | 141,319 | $134.5 萬 | 0.00% | +91,361+182.9% | 加碼 |
| QSV Equity Investors LLC | 135,187 | $128.7 萬 | 1.31% | 00.0% | 不變 |
| Marshall Wace, LLP | 131,928 | $125.6 萬 | 0.00% | −47,443−26.4% | 減碼 |
| Trexquant Investment LP | 113,314 | $107.9 萬 | 0.01% | +8,444+8.1% | 加碼 |
| UBS Group AG | 107,707 | $102.5 萬 | 0.00% | −13,358−11.0% | 減碼 |
| Vanguard Group Inc | 102,576 | $98.4 萬 | 0.00% | −762,769−88.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,835 | $97.0 萬 | 0.00% | +854+0.9% | 加碼 |
| Walleye Capital LLC | 94,127 | $89.6 萬 | 0.01% | −118,715−55.8% | 減碼 |
| Jane Street Group, LLC | 88,802 | $84.5 萬 | 0.00% | +64,824+270.3% | 加碼 |
| Two Sigma Investments, LP | 77,962 | $74.2 萬 | 0.00% | −280−0.4% | 減碼 |
| Two Sigma Advisers, LP | 72,200 | $68.7 萬 | 0.00% | −5,200−6.7% | 減碼 |
| Bank of New York Mellon Corp | 64,562 | $61.5 萬 | 0.00% | +3,544+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 64,413 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,195 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 57,727 | $55.0 萬 | 0.00% | +37,542+186.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,708 | $46.4 萬 | 0.00% | −186−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,359 | $29.9 萬 | 0.00% | −93,065−74.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,342 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 28,200 | $26.8 萬 | 0.00% | +15,256+117.9% | 加碼 |
| Exchange Traded Concepts, LLC | 27,217 | $25.9 萬 | 0.00% | +1,132+4.3% | 加碼 |
| Susquehanna International Group, LLP | 25,160 | $24.0 萬 | 0.00% | +25,160 | 新進 |
| Susquehanna Advisors Group, Inc. | 22,811 | $21.7 萬 | 0.01% | +22,811 | 新進 |
| Verition Fund Management LLC | 21,618 | $20.6 萬 | 0.00% | +21,618 | 新進 |
| SEI Investments Co | 21,466 | $20.4 萬 | 0.00% | −48−0.2% | 減碼 |
| Engineers Gate Manager LP | 20,773 | $19.8 萬 | 0.00% | +3,562+20.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,594 | $17.7 萬 | 0.01% | +18,594 | 新進 |
| State Street Corp | 17,946 | $17.1 萬 | 0.00% | +3,198+21.7% | 加碼 |
| Geode Capital Management, LLC | 17,874 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| SIH Partners, LLLP | 17,864 | $17.0 萬 | 0.01% | +17,864 | 新進 |
| New York State Common Retirement Fund | 15,828 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,337 | $13.6 萬 | 0.00% | −24,969−63.5% | 減碼 |
| Citadel Advisors LLC | 12,132 | $11.5 萬 | 0.00% | −94,318−88.6% | 減碼 |
| BlackRock, Inc. | 11,857 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,487 | $10.9 萬 | 0.00% | −2,130−15.6% | 減碼 |
| Simplex Trading, LLC | 5,852 | $5.50 萬 | 0.00% | +3,741+177.2% | 加碼 |
| Group One Trading, L.P. | 3,800 | $3.62 萬 | 0.00% | +3,800 | 新進 |
| Assetmark, Inc | 1,572 | $1.50 萬 | 0.00% | +917+140.0% | 加碼 |
| Citigroup Inc | 1,472 | $1.40 萬 | 0.00% | −1,519−50.8% | 減碼 |
| WealthCollab, LLC | 670 | $6,379 | 0.00% | +98+17.1% | 加碼 |
| Rothschild Investment LLC | 600 | $5,712 | 0.00% | +600 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 443 | $4,263 | 0.00% | +12+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 372 | $3,578 | 0.00% | −101−21.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 375 | $3,570 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $1,980 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 196 | $1,866 | 0.00% | −321−62.1% | 減碼 |
| Root Financial Partners, LLC | 114 | $1,085 | 0.00% | +114 | 新進 |
| US Bancorp | 107 | $1,019 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 59 | $562 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 57 | $543 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 40 | $386 | 0.00% | +40 | 新進 |
| Rockefeller Capital Management L.P. | 34 | $325 | 0.00% | +34 | 新進 |
| Northwestern Mutual Wealth Management Co | 33 | $314 | 0.00% | +33 | 新進 |
| Binnacle Investments Inc | 32 | $305 | 0.00% | +32 | 新進 |
| WPG Advisers, LLC | 19 | $181 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 17 | $162 | 0.00% | +17 | 新進 |
| Global Retirement Partners, LLC | 16 | $152 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 15 | $143 | 0.00% | +15 | 新進 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −19,797−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |