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 4 季 13F 持有人
Audiocodes Ltd 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 +1 家
- 持有股數
- 983.2 萬
- 較 2025 年第 3 季 −45.4 萬 (−4.4%)
- 總市值
- $8,577 萬
- 較 2025 年第 3 季 −$1,217 萬 (−12.4%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Value Base Ltd. | 2,018,976 | $1,763 萬 | 13.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,163,265 | $1,014 萬 | 0.02% | −5,663−0.5% | 減碼 |
| Morgan Stanley | 1,154,866 | $1,008 萬 | 0.00% | −23,269−2.0% | 減碼 |
| Senvest Management, LLC | 1,066,772 | $931.3 萬 | 0.29% | −647,525−37.8% | 減碼 |
| Heartland Advisors Inc | 833,800 | $727.9 萬 | 0.39% | −195,050−19.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 658,544 | $573.6 萬 | 0.00% | +37,700+6.1% | 加碼 |
| Goldman Sachs Group Inc | 313,151 | $273.4 萬 | 0.00% | +44,073+16.4% | 加碼 |
| Millennium Management LLC | 284,951 | $248.8 萬 | 0.00% | +143,632+101.6% | 加碼 |
| Dimensional Fund Advisors LP | 262,824 | $229.5 萬 | 0.00% | +10,056+4.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 221,966 | $193.8 萬 | 0.01% | +41,802+23.2% | 加碼 |
| Marshall Wace, LLP | 186,983 | $163.2 萬 | 0.00% | +55,055+41.7% | 加碼 |
| Trexquant Investment LP | 155,995 | $136.2 萬 | 0.01% | +42,681+37.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,011 | $108.3 萬 | 0.00% | +92,652+295.5% | 加碼 |
| UBS Group AG | 109,476 | $95.6 萬 | 0.00% | +1,769+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,531 | $91.6 萬 | 0.00% | +4,696+4.7% | 加碼 |
| Jane Street Group, LLC | 101,122 | $88.3 萬 | 0.00% | +12,320+13.9% | 加碼 |
| Citadel Advisors LLC | 99,296 | $86.7 萬 | 0.00% | +87,164+718.5% | 加碼 |
| Two Sigma Investments, LP | 79,757 | $69.6 萬 | 0.00% | +1,795+2.3% | 加碼 |
| Bank of New York Mellon Corp | 78,379 | $68.4 萬 | 0.00% | +13,817+21.4% | 加碼 |
| Two Sigma Advisers, LP | 62,700 | $54.7 萬 | 0.00% | −9,500−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 64,413 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,195 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,509 | $43.2 萬 | 0.00% | +801+1.6% | 加碼 |
| Walleye Capital LLC | 48,834 | $42.6 萬 | 0.00% | −45,293−48.1% | 減碼 |
| Point72 Asset Management, L.P. | 44,144 | $38.5 萬 | 0.00% | +44,144 | 新進 |
| Qube Research & Technologies Ltd | 38,933 | $34.0 萬 | 0.00% | +38,933 | 新進 |
| Jump Financial, LLC | 34,955 | $30.5 萬 | 0.00% | +6,755+24.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,342 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 27,548 | $24.0 萬 | 0.00% | +331+1.2% | 加碼 |
| Y.D. More Investments Ltd | 27,552 | $23.9 萬 | 0.01% | +27,552 | 新進 |
| Engineers Gate Manager LP | 26,871 | $23.5 萬 | 0.00% | +6,098+29.4% | 加碼 |
| Quadrature Capital Ltd | 26,177 | $22.9 萬 | 0.00% | +26,177 | 新進 |
| Bank of America Corp | 24,621 | $21.5 萬 | 0.00% | −33,106−57.3% | 減碼 |
| XTX Topco Ltd | 23,189 | $20.2 萬 | 0.01% | +23,189 | 新進 |
| SEI Investments Co | 21,430 | $18.7 萬 | 0.00% | −36−0.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 20,008 | $17.5 萬 | 0.01% | +20,008 | 新進 |
| Geode Capital Management, LLC | 17,874 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 17,667 | $15.4 萬 | 0.00% | −279−1.6% | 減碼 |
| Susquehanna Advisors Group, Inc. | 17,388 | $15.2 萬 | 0.00% | −5,423−23.8% | 減碼 |
| GWM Advisors LLC | 17,132 | $15.0 萬 | 0.00% | +17,132 | 新進 |
| BlackRock, Inc. | 16,433 | $14.3 萬 | 0.00% | +4,576+38.6% | 加碼 |
| Graham Capital Management, L.P. | 16,137 | $14.1 萬 | 0.00% | −2,457−13.2% | 減碼 |
| New York State Common Retirement Fund | 15,828 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| SIH Partners, LLLP | 13,912 | $12.1 萬 | 0.01% | −3,952−22.1% | 減碼 |
| Susquehanna International Group, LLP | 10,902 | $9.52 萬 | 0.00% | −14,258−56.7% | 減碼 |
| Barclays PLC | 7,294 | $6.37 萬 | 0.00% | +7,098+3,621.4% | 加碼 |
| Group One Trading, L.P. | 2,754 | $2.40 萬 | 0.00% | −1,046−27.5% | 減碼 |
| Simplex Trading, LLC | 2,291 | $2.00 萬 | 0.00% | −3,561−60.9% | 減碼 |
| Assetmark, Inc | 965 | $8,424 | 0.00% | −607−38.6% | 減碼 |
| Wells Fargo & Company | 764 | $6,670 | 0.00% | +764 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5,000 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 464 | $4,051 | 0.00% | −206−30.7% | 減碼 |
| Rothschild Investment LLC | 450 | $3,929 | 0.00% | −150−25.0% | 減碼 |
| TD Private Client Wealth LLC | 414 | $3,594 | 0.00% | −29−6.5% | 減碼 |
| Royal Bank of Canada | 296 | $3,000 | 0.00% | +296 | 新進 |
| Advisor Group Holdings, Inc. | 230 | $2,006 | 0.00% | −142−38.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 202 | $1,763 | 0.00% | −6−2.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 196 | $1,711 | 0.00% | −179−47.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 157 | $1,371 | 0.00% | +100+175.4% | 加碼 |
| Root Financial Partners, LLC | 114 | $995 | 0.00% | 00.0% | 不變 |
| US Bancorp | 107 | $934 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 40 | $349 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 19 | $166 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 17 | $148 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16 | $140 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | −1,471−99.9% | 減碼 |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −135,187−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −102,576−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,337−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |