Acacia Research Corp
ACTG- 交易所
- Nasdaq
- 產業
- Patent Owners & Lessors
- SEC CIK
- 0000934549
近 90 天,Acacia Research Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 122 家機構在 13F 申報持有,市值合計 $4.01 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Acacia Research Corp 在 2021/6/30 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
- 96
- 較 2021 年第 1 季 −16 家
- 持有股數
- 2,960 萬
- 較 2021 年第 1 季 −59.6 萬 (−2.0%)
- 總市值
- $1.98 億
- 較 2021 年第 1 季 −$228.3 萬 (−1.1%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 28
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ACTG 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 | 122 | $4.01 億 |
| 2026 年第 1 季 | 118 | $4.07 億 |
| 2025 年第 4 季 | 94 | $3.14 億 |
| 2025 年第 3 季 | 89 | $2.74 億 |
| 2025 年第 2 季 | 86 | $3.00 億 |
| 2025 年第 1 季 | 89 | $2.66 億 |
| 2024 年第 4 季 | 95 | $3.63 億 |
| 2024 年第 3 季 | 103 | $3.96 億 |
| 2024 年第 2 季 | 103 | $4.33 億 |
| 2024 年第 1 季 | 92 | $4.61 億 |
| 2023 年第 4 季 | 95 | $3.40 億 |
| 2023 年第 3 季 | 89 | $3.14 億 |
| 2023 年第 2 季 | 84 | $1.86 億 |
| 2023 年第 1 季 | 81 | $1.61 億 |
| 2022 年第 4 季 | 84 | $1.02 億 |
| 2022 年第 3 季 | 77 | $7,916 萬 |
| 2022 年第 2 季 | 85 | $1.09 億 |
| 2022 年第 1 季 | 96 | $1.24 億 |
| 2021 年第 4 季 | 110 | $1.51 億 |
| 2021 年第 3 季 | 102 | $1.94 億 |
| 2021 年第 2 季 | 96 | $1.98 億 |
| 2021 年第 1 季 | 112 | $2.01 億 |
2021 年第 2 季持有機構
每家機構持有 Acacia Research Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,396,375 | $2,296 萬 | 0.00% | +358,470+11.8% | 加碼 |
| Invesco Ltd. | 2,589,011 | $1,750 萬 | 0.00% | −3,486−0.1% | 減碼 |
| Granahan Investment Management Inc | 2,395,819 | $1,620 萬 | 0.30% | +146,869+6.5% | 加碼 |
| Vanguard Group Inc | 2,298,861 | $1,554 萬 | 0.00% | −175,116−7.1% | 減碼 |
| Renaissance Technologies LLC | 2,273,000 | $1,537 萬 | 0.02% | −196,100−7.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,797,785 | $1,215 萬 | 0.09% | −141,285−7.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,342,004 | $907.2 萬 | 1.64% | +59,148+4.6% | 加碼 |
| Formidable Asset Management, LLC | 1,403,344 | $808.9 萬 | 1.74% | +792,065+129.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,174,885 | $794.0 萬 | 0.00% | −85,298−6.8% | 減碼 |
| State Street Corp | 953,259 | $644.4 萬 | 0.00% | +75,416+8.6% | 加碼 |
| Geode Capital Management, LLC | 840,772 | $568.3 萬 | 0.00% | +45,179+5.7% | 加碼 |
| Wolf Hill Capital Management, LP | 722,865 | $488.7 萬 | 1.47% | −36,954−4.9% | 減碼 |
| CWM, LLC | 669,575 | $452.6 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 549,900 | $371.7 萬 | 0.07% | −35,000−6.0% | 減碼 |
| Skye Global Management LP | 546,000 | $369.1 萬 | 0.07% | +28,000+5.4% | 加碼 |
| Northern Trust Corp | 468,482 | $316.6 萬 | 0.00% | −8,098−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 358,548 | $242.4 萬 | 0.02% | +358,548 | 新進 |
| Charles Schwab Investment Management Inc | 344,137 | $232.7 萬 | 0.00% | +13,878+4.2% | 加碼 |
| Cooper Creek Partners Management LLC | 293,198 | $198.2 萬 | 0.53% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 289,726 | $195.9 萬 | 0.01% | −42,124−12.7% | 減碼 |
| Capital Wealth Alliance, LLC | 328,645 | $190.9 萬 | 1.22% | +13,939+4.4% | 加碼 |
| Eidelman Virant Capital | 258,000 | $173.7 萬 | 0.67% | +258,000 | 新進 |
| Goldman Sachs Group Inc | 247,755 | $167.5 萬 | 0.00% | +53,338+27.4% | 加碼 |
| Ancora Advisors, LLC | 235,593 | $159.3 萬 | 0.04% | +68,877+41.3% | 加碼 |
| Nuveen Asset Management, LLC | 227,373 | $153.8 萬 | 0.00% | −60,388−21.0% | 減碼 |
| Royce & Associates LP | 190,000 | $128.4 萬 | 0.01% | −6,582−3.3% | 減碼 |
| Bank of New York Mellon Corp | 183,279 | $123.9 萬 | 0.00% | +361+0.2% | 加碼 |
| M&G Investment Management Ltd | 158,901 | $111.2 萬 | 0.00% | +158,901 | 新進 |
| Parametric Portfolio Associates LLC | 159,697 | $108.0 萬 | 0.00% | +3,183+2.0% | 加碼 |
| Jennison Associates LLC | 154,413 | $104.4 萬 | 0.00% | −6,370−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 153,784 | $103.9 萬 | 0.00% | +150,150+4,131.8% | 加碼 |
| Kerrisdale Advisers, LLC | 150,000 | $101.4 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 141,292 | $95.6 萬 | 0.00% | +31,251+28.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 141,200 | $95.5 萬 | 0.12% | +11,500+8.9% | 加碼 |
| MYDA Advisors LLC | 130,000 | $87.9 萬 | 0.24% | +102,155+366.9% | 加碼 |
| Mariner, LLC | 125,211 | $84.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Two Sigma Advisers, LP | 114,638 | $77.5 萬 | 0.00% | −1,600−1.4% | 減碼 |
| AQR Capital Management LLC | 107,428 | $72.6 萬 | 0.00% | −315,412−74.6% | 減碼 |
| Gsa Capital Partners LLP | 103,842 | $70.2 萬 | 0.08% | +76,350+277.7% | 加碼 |
| Millennium Management LLC | 94,611 | $64.0 萬 | 0.00% | +48,778+106.4% | 加碼 |
| Rhumbline Advisers | 84,458 | $57.1 萬 | 0.00% | −7,650−8.3% | 減碼 |
| JPMorgan Chase & Co | 71,718 | $48.5 萬 | 0.00% | −92,726−56.4% | 減碼 |
| Public Employees Retirement System of Ohio | 68,698 | $46.4 萬 | 0.00% | +68,698 | 新進 |
| California State Teachers Retirement System | 67,542 | $45.7 萬 | 0.00% | −4,186−5.8% | 減碼 |
| Winton Group Ltd | 62,254 | $42.1 萬 | 0.02% | −3,620−5.5% | 減碼 |
| Citadel Advisors LLC | 61,077 | $41.3 萬 | 0.00% | +7,339+13.7% | 加碼 |
| FMR LLC | 60,901 | $41.2 萬 | 0.00% | +10.0% | 加碼 |
| IndexIQ Advisors LLC | 60,837 | $41.1 萬 | 0.01% | −4,853−7.4% | 減碼 |
| Raymond James & Associates | 59,180 | $40.0 萬 | 0.00% | −16,935−22.2% | 減碼 |
| State of Wisconsin Investment Board | 51,800 | $35.0 萬 | 0.00% | +8,600+19.9% | 加碼 |
| AXA S.A. | 47,400 | $32.0 萬 | 0.00% | +47,400 | 新進 |
| Simplex Trading, LLC | 46,508 | $31.4 萬 | 0.01% | −19,031−29.0% | 減碼 |
| Group One Trading, L.P. | 42,296 | $28.6 萬 | 0.01% | −56,664−57.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,199 | $25.8 萬 | 0.00% | −155,279−80.3% | 減碼 |
| Price T Rowe Associates Inc | 34,395 | $23.3 萬 | 0.00% | −4,000−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,484 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,054 | $23.0 萬 | 0.01% | −17,769−34.3% | 減碼 |
| New York State Common Retirement Fund | 33,497 | $22.6 萬 | 0.00% | +404+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,565 | $22.0 萬 | 0.00% | +1,946+6.4% | 加碼 |
| Deutsche Bank AG | 30,314 | $20.4 萬 | 0.00% | −882−2.8% | 減碼 |
| American International Group, Inc. | 27,472 | $18.6 萬 | 0.00% | −259−0.9% | 減碼 |
| Jump Financial, LLC | 25,829 | $17.5 萬 | 0.02% | +25,829 | 新進 |
| First Manhattan Co | 23,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 22,000 | $14.9 萬 | 0.02% | +22,000 | 新進 |
| Voya Investment Management LLC | 20,966 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,341 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,430 | $13.8 萬 | 0.05% | +5,870+40.3% | 加碼 |
| Dalton Investments LLC | 20,000 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 20,000 | $13.5 萬 | 0.08% | +5,000+33.3% | 加碼 |
| Investors Research Corp | 19,800 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,253 | $12.9 萬 | 0.00% | −69,647−78.3% | 減碼 |
| Shufro Rose & Co LLC | 18,015 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,800 | $12.0 萬 | 0.05% | +17,800 | 新進 |
| Thompson Siegel & Walmsley LLC | 17,398 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,720 | $8.60 萬 | 0.00% | +60.0% | 加碼 |
| Exane Derivatives | 13,440 | $8.16 萬 | 0.02% | +13,440 | 新進 |
| Bank of America Corp | 11,900 | $8.10 萬 | 0.00% | −48,275−80.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,700 | $7.20 萬 | 0.00% | −4,000−27.2% | 減碼 |
| Quadrature Capital Ltd | 10,059 | $6.80 萬 | 0.00% | −266−2.6% | 減碼 |
| Barclays PLC | 6,203 | $4.20 萬 | 0.00% | −33,575−84.4% | 減碼 |
| Royal Bank of Canada | 5,425 | $3.70 萬 | 0.00% | −5,202−49.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,444 | $3.68 萬 | 0.00% | −19,072−77.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,566 | $3.10 萬 | 0.00% | +2,441+114.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,242 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,802 | $2.60 萬 | 0.00% | −401−9.5% | 減碼 |
| Citigroup Inc | 3,155 | $2.10 萬 | 0.00% | −1,456−31.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,827 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,368 | $9,000 | 0.00% | −46,778−97.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 280 | $2,000 | 0.00% | −61−17.9% | 減碼 |
| TD Private Client Wealth LLC | 150 | $1,014 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 120 | $1,000 | 0.00% | +120 | 新進 |
| Liberty Wealth Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −293,626−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −288,060−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −191,500−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −177,612−100.0% | 清倉 |