证券记录 · 已归档季度
AUDC
名称等待档案录入
36被追踪持有人
+1Δ持有人
3.68M持有股份
$30.90M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -9.2% ·
净新建仓位 +2.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 4.39M | $42.45M | +3 | −3 |
| Q1 2026 | 36 | +1 | 3.68M | $30.90M | +3 | −2 |
| Q4 2025 | 35 | -1 | 4.05M | $35.37M | +1 | −2 |
| Q3 2025 | 14 | 0 | 2.82M | $26.90M | n/a | n/a |
| Q2 2025 | 11 | -1 | 2.20M | $21.61M | n/a | −1 |
| Q1 2025 | 10 | 0 | 1.41M | $13.22M | n/a | n/a |
| Q4 2024 | 10 | 0 | 1.22M | $11.95M | n/a | n/a |
| Q3 2024 | 9 | 0 | 1.14M | $11.09M | n/a | n/a |
| Q2 2024 | 9 | n/a | 1.01M | $10.47M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.08M | -6.1% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Arrowstreet Capital ✦ | 740.56K | +12.4% | $6.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 254.83K | +14.8% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 236.55K | -10.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 202.08K | +8.1% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Assenagon Asset Management S.A. | 148.57K | 新增 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 135.56K | +23.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 128.53K | +29.4% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 128.00K | +60.5% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 120.29K | -3.0% | $1.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 85.40K | +9.0% | $718,194 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Connor, Clark & Lunn Investment… | 85.33K | -19.1% | $711,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 55.46K | -45.2% | $466,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 38.95K | -87.6% | $327,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 35.29K | -28.7% | $296,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 33.02K | -88.4% | $277,681 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 24.38K | -44.8% | $205,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sei Investments Co | 21.32K | -0.5% | $179,308 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | State Street Global Advisors ✦ (被动) | 18.04K | +2.1% | $151,674 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 17.87K | 0.0% | $150,320 | 0.0% | Held | 8 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 16.43K | 0.0% | $138,202 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 15.83K | 0.0% | $133,113 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 13.53K | 新增 | $113,804 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 13.22K | +21.2% | $111,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 10.52K | -73.0% | $88,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.94K | 新增 | $65,831 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 4.07K | -44.2% | $34,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 1.26K | +30.4% | $10,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 764 | 0.0% | $6,425 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 235 | +2.2% | $1,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 202 | 0.0% | $1,699 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 82 | -72.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Us Bancorp \De\ | 107 | 0.0% | $900 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | Group One Trading Llc | 87 | -96.8% | $732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 66 | -97.1% | $555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 40 | 0.0% | $333 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Assenagon Asset Management… | $1.24M | 0.0% |
| Franklin Resources Inc | $113,804 | 0.0% |
| JPMorgan Chase | $65,831 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $214,941 | 曾为 0.0% |
| Citigroup Inc | $9 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 57 持有人, 8.88M 股份, $64.98M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 01
Simon Zehava
Director · 27.00K 股 · $267,502
Aug 31
Simon Zehava
Director · 6.00K 股 · $60,199
Aug 10
Baruch Niran
Officer · 1.88K 股 · $18,732
Aug 10
Aldema Lior
Officer · 2.81K 股 · $28,063
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据