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 3 季 13F 持有人
Acacia Research Corp 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 +7 家
- 持有股數
- 2,861 萬
- 較 2021 年第 2 季 −29.8 萬 (−1.0%)
- 總市值
- $1.94 億
- 較 2021 年第 2 季 +$15.9 萬 (+0.1%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,386,944 | $2,300 萬 | 0.00% | −9,431−0.3% | 減碼 |
| Invesco Ltd. | 2,859,799 | $1,942 萬 | 0.00% | +270,788+10.5% | 加碼 |
| Granahan Investment Management Inc | 2,345,352 | $1,593 萬 | 0.30% | −50,467−2.1% | 減碼 |
| Vanguard Group Inc | 2,332,030 | $1,583 萬 | 0.00% | +33,169+1.4% | 加碼 |
| Renaissance Technologies LLC | 2,153,700 | $1,462 萬 | 0.02% | −119,300−5.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,762,785 | $1,197 萬 | 0.09% | −35,000−1.9% | 減碼 |
| Formidable Asset Management, LLC | 1,483,002 | $1,007 萬 | 1.89% | +79,658+5.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,279,068 | $868.5 萬 | 1.60% | −62,936−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,825 | $789.0 萬 | 0.00% | −13,060−1.1% | 減碼 |
| State Street Corp | 954,692 | $648.2 萬 | 0.00% | +1,433+0.2% | 加碼 |
| Geode Capital Management, LLC | 827,203 | $561.6 萬 | 0.00% | −13,569−1.6% | 減碼 |
| Wolf Hill Capital Management, LP | 722,865 | $490.8 萬 | 1.47% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 475,000 | $322.5 萬 | 0.06% | −74,900−13.6% | 減碼 |
| Northern Trust Corp | 452,260 | $307.1 萬 | 0.00% | −16,222−3.5% | 減碼 |
| Baird Financial Group, Inc. | 445,577 | $302.5 萬 | 0.01% | +155,851+53.8% | 加碼 |
| AIGH Capital Management LLC | 362,906 | $246.4 萬 | 0.69% | +362,906 | 新進 |
| Jacobs Levy Equity Management, Inc | 353,125 | $239.8 萬 | 0.02% | −5,423−1.5% | 減碼 |
| Cooper Creek Partners Management LLC | 293,198 | $199.1 萬 | 0.27% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 348,744 | $191.4 萬 | 1.16% | +20,099+6.1% | 加碼 |
| Ancora Advisors, LLC | 235,593 | $160.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 216,092 | $146.7 萬 | 0.00% | −31,663−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 210,729 | $146.5 萬 | 0.00% | −16,644−7.3% | 減碼 |
| Bank of New York Mellon Corp | 193,254 | $131.3 萬 | 0.00% | +9,975+5.4% | 加碼 |
| Royce & Associates LP | 190,000 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 181,764 | $123.4 萬 | 0.01% | +181,764 | 新進 |
| Two Sigma Advisers, LP | 174,438 | $118.4 萬 | 0.00% | +59,800+52.2% | 加碼 |
| M&G Investment Management Ltd | 166,703 | $116.7 萬 | 0.00% | +7,802+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 157,620 | $107.0 萬 | 0.00% | −2,077−1.3% | 減碼 |
| Toroso Investments, LLC | 149,193 | $104.4 萬 | 0.04% | +149,193 | 新進 |
| Two Sigma Investments, LP | 152,943 | $103.8 萬 | 0.00% | +152,943 | 新進 |
| Kerrisdale Advisers, LLC | 150,000 | $101.9 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 146,200 | $99.3 萬 | 0.12% | +5,000+3.5% | 加碼 |
| Millennium Management LLC | 134,771 | $91.5 萬 | 0.00% | +40,160+42.4% | 加碼 |
| Charles Schwab Investment Management Inc | 125,937 | $85.6 萬 | 0.00% | −218,200−63.4% | 減碼 |
| Morgan Stanley | 123,911 | $84.2 萬 | 0.00% | −17,381−12.3% | 減碼 |
| Gsa Capital Partners LLP | 105,980 | $72.0 萬 | 0.07% | +2,138+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 96,784 | $65.7 萬 | 0.00% | −57,000−37.1% | 減碼 |
| Eidelman Virant Capital | 93,000 | $64.4 萬 | 0.25% | −165,000−64.0% | 減碼 |
| Rhumbline Advisers | 86,179 | $58.5 萬 | 0.00% | +1,721+2.0% | 加碼 |
| Mariner, LLC | 84,061 | $57.1 萬 | 0.00% | −41,150−32.9% | 減碼 |
| Worth Venture Partners, LLC | 83,249 | $56.5 萬 | 0.26% | +83,249 | 新進 |
| Group One Trading, L.P. | 70,978 | $48.2 萬 | 0.01% | +28,682+67.8% | 加碼 |
| Public Employees Retirement System of Ohio | 68,698 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 67,609 | $45.9 萬 | 0.02% | +6,772+11.1% | 加碼 |
| FMR LLC | 60,900 | $41.4 萬 | 0.00% | −10.0% | 減碼 |
| Susquehanna International Group, LLP | 52,356 | $35.5 萬 | 0.00% | +14,157+37.1% | 加碼 |
| State of Wisconsin Investment Board | 51,800 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 46,508 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 41,624 | $28.3 萬 | 0.02% | −20,630−33.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,612 | $23.5 萬 | 0.00% | +34,612 | 新進 |
| Price T Rowe Associates Inc | 34,395 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,484 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,054 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,383 | $22.7 萬 | 0.00% | −114−0.3% | 減碼 |
| Raymond James & Associates | 32,030 | $21.7 萬 | 0.00% | −27,150−45.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,008 | $21.1 萬 | 0.00% | −1,557−4.8% | 減碼 |
| Deutsche Bank AG | 28,371 | $19.3 萬 | 0.00% | −1,943−6.4% | 減碼 |
| JPMorgan Chase & Co | 27,385 | $18.6 萬 | 0.00% | −44,333−61.8% | 減碼 |
| California State Teachers Retirement System | 27,056 | $18.4 萬 | 0.00% | −40,486−59.9% | 減碼 |
| American International Group, Inc. | 26,835 | $18.2 萬 | 0.00% | −637−2.3% | 減碼 |
| First Manhattan Co | 23,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,006 | $14.9 萬 | 0.00% | −39,071−64.0% | 減碼 |
| SNS Financial Group, LLC | 22,000 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 21,400 | $14.5 萬 | 0.09% | +1,400+7.0% | 加碼 |
| Voya Investment Management LLC | 20,966 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,855 | $14.2 萬 | 0.00% | +8,955+75.3% | 加碼 |
| Dalton Investments LLC | 20,000 | $13.6 萬 | 0.10% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 20,036 | $13.6 萬 | 0.00% | +13,833+223.0% | 加碼 |
| Investors Research Corp | 19,800 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,967 | $12.7 萬 | 0.00% | −286−1.5% | 減碼 |
| Engineers Gate Manager LP | 18,300 | $12.4 萬 | 0.01% | +18,300 | 新進 |
| Shufro Rose & Co LLC | 18,015 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 18,000 | $12.2 萬 | 0.08% | +18,000 | 新進 |
| MetLife Investment Management | 17,691 | $12.0 萬 | 0.00% | +17,691 | 新進 |
| Thompson Siegel & Walmsley LLC | 17,398 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,841 | $10.8 萬 | 0.00% | −4,500−22.1% | 減碼 |
| Aristides Capital LLC | 13,437 | $9.10 萬 | 0.07% | +13,437 | 新進 |
| Metropolitan Life Insurance Co | 13,385 | $9.09 萬 | 0.00% | +13,385 | 新進 |
| Parian Global Management LP | 12,602 | $8.60 萬 | 0.06% | +12,602 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 12,000 | $8.10 萬 | 0.01% | +12,000 | 新進 |
| Cheyne Capital Management (UK) LLP | 11,550 | $7.80 萬 | 0.05% | +11,550 | 新進 |
| BNP Paribas Arbitrage, SA | 11,171 | $7.59 萬 | 0.00% | +5,727+105.2% | 加碼 |
| Sigma Planning Corp | 10,700 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,198 | $6.90 萬 | 0.00% | −97,230−90.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 10,000 | $6.80 萬 | 0.02% | +10,000 | 新進 |
| Koshinski Asset Management, Inc. | 9,481 | $6.44 萬 | 0.01% | +9,481 | 新進 |
| Belvedere Trading LLC | 11,227 | $6.20 萬 | 0.02% | +11,227 | 新進 |
| Royal Bank of Canada | 7,258 | $5.00 萬 | 0.00% | +1,833+33.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,713 | $3.90 萬 | 0.00% | +1,147+25.1% | 加碼 |
| Citigroup Inc | 5,638 | $3.80 萬 | 0.00% | +2,483+78.7% | 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% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,827 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 315 | $2,000 | 0.00% | +315 | 新進 |
| TD Private Client Wealth LLC | 150 | $1,019 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |