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 4 季 13F 持有人
Acacia Research Corp 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2,928 萬
- 較 2021 年第 3 季 +67.9 萬 (+2.4%)
- 總市值
- $1.50 億
- 較 2021 年第 3 季 −$4,364 萬 (−22.5%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,371,746 | $1,730 萬 | 0.00% | −15,198−0.4% | 減碼 |
| Invesco Ltd. | 2,591,409 | $1,329 萬 | 0.00% | −268,390−9.4% | 減碼 |
| Granahan Investment Management Inc | 2,353,694 | $1,207 萬 | 0.25% | +8,342+0.4% | 加碼 |
| Vanguard Group Inc | 2,333,326 | $1,197 萬 | 0.00% | +1,296+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,036,500 | $1,045 萬 | 0.01% | −117,200−5.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,800,018 | $923.4 萬 | 0.07% | +37,233+2.1% | 加碼 |
| Formidable Asset Management, LLC | 1,573,453 | $814.8 萬 | 1.56% | +90,451+6.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,269,844 | $651.4 萬 | 1.16% | −9,224−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,049,152 | $538.2 萬 | 0.00% | −112,673−9.7% | 減碼 |
| State Street Corp | 933,634 | $479.0 萬 | 0.00% | −21,058−2.2% | 減碼 |
| Geode Capital Management, LLC | 822,192 | $421.7 萬 | 0.00% | −5,011−0.6% | 減碼 |
| CWM, LLC | 669,575 | $343.5 萬 | 0.02% | +669,575 | 新進 |
| Wolf Hill Capital Management, LP | 523,187 | $268.4 萬 | 0.79% | −199,678−27.6% | 減碼 |
| Bridgeway Capital Management, LLC | 475,000 | $243.7 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 438,676 | $225.1 萬 | 0.00% | −13,584−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 360,308 | $184.8 萬 | 0.01% | +7,183+2.0% | 加碼 |
| Capital Wealth Alliance, LLC | 352,352 | $180.7 萬 | 1.05% | +3,608+1.0% | 加碼 |
| Difesa Capital Management, LP | 346,500 | $177.8 萬 | 1.28% | +346,500 | 新進 |
| Cooper Creek Partners Management LLC | 293,198 | $150.4 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 277,005 | $142.1 萬 | 0.04% | +127,812+85.7% | 加碼 |
| Goldman Sachs Group Inc | 234,054 | $120.1 萬 | 0.00% | +17,962+8.3% | 加碼 |
| Caption Management, LLC | 230,000 | $118.0 萬 | 0.07% | +230,000 | 新進 |
| Millennium Management LLC | 229,317 | $117.6 萬 | 0.00% | +94,546+70.2% | 加碼 |
| Two Sigma Advisers, LP | 224,238 | $115.0 萬 | 0.00% | +49,800+28.5% | 加碼 |
| Bank of New York Mellon Corp | 197,075 | $101.1 萬 | 0.00% | +3,821+2.0% | 加碼 |
| Royce & Associates LP | 190,000 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 179,934 | $92.3 萬 | 0.02% | −55,659−23.6% | 減碼 |
| Nuveen Asset Management, LLC | 189,222 | $90.1 萬 | 0.00% | −21,507−10.2% | 減碼 |
| Group One Trading, L.P. | 172,237 | $88.4 萬 | 0.02% | +101,259+142.7% | 加碼 |
| Simplex Trading, LLC | 166,752 | $85.5 萬 | 0.03% | +120,244+258.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 155,650 | $79.8 萬 | 0.18% | +155,650 | 新進 |
| Kerrisdale Advisers, LLC | 150,000 | $77.0 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 148,209 | $76.0 萬 | 0.02% | +148,209 | 新進 |
| SeaCrest Wealth Management, LLC | 145,000 | $74.4 萬 | 0.08% | −1,200−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 139,887 | $71.8 萬 | 0.00% | −17,733−11.3% | 減碼 |
| Eidelman Virant Capital | 133,000 | $68.5 萬 | 0.25% | +40,000+43.0% | 加碼 |
| Charles Schwab Investment Management Inc | 132,184 | $67.9 萬 | 0.00% | +6,247+5.0% | 加碼 |
| Baird Financial Group, Inc. | 131,033 | $67.2 萬 | 0.00% | −314,544−70.6% | 減碼 |
| Susquehanna International Group, LLP | 123,173 | $63.2 萬 | 0.00% | +70,817+135.3% | 加碼 |
| Roundview Capital LLC | 100,000 | $51.3 萬 | 0.05% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 96,921 | $49.8 萬 | 0.00% | +137+0.1% | 加碼 |
| Two Sigma Investments, LP | 87,926 | $45.1 萬 | 0.00% | −65,017−42.5% | 減碼 |
| Rhumbline Advisers | 86,358 | $44.3 萬 | 0.00% | +179+0.2% | 加碼 |
| Mariner, LLC | 80,292 | $41.2 萬 | 0.00% | −3,769−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 68,698 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 63,505 | $32.6 萬 | 0.01% | −4,104−6.1% | 減碼 |
| Citadel Advisors LLC | 62,621 | $32.1 萬 | 0.00% | +40,615+184.6% | 加碼 |
| Bank of America Corp | 61,785 | $31.7 萬 | 0.00% | +40,930+196.3% | 加碼 |
| FMR LLC | 60,900 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 59,510 | $30.6 萬 | 0.00% | +39,474+197.0% | 加碼 |
| Morgan Stanley | 58,530 | $30.0 萬 | 0.00% | −65,381−52.8% | 減碼 |
| JPMorgan Chase & Co | 56,016 | $28.8 萬 | 0.00% | +28,631+104.5% | 加碼 |
| State of Wisconsin Investment Board | 55,900 | $28.7 萬 | 0.00% | +4,100+7.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,310 | $24.8 萬 | 0.00% | +48,310 | 新進 |
| Gsa Capital Partners LLP | 46,567 | $23.9 萬 | 0.03% | −59,413−56.1% | 減碼 |
| Levin Capital Strategies, L.P. | 44,911 | $23.0 萬 | 0.02% | +32,911+274.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 36,551 | $18.8 萬 | 0.00% | +36,551 | 新進 |
| Belvedere Trading LLC | 41,149 | $17.9 萬 | 0.04% | +29,922+266.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,484 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,054 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,595 | $17.2 萬 | 0.00% | −800−2.3% | 減碼 |
| New York State Common Retirement Fund | 33,495 | $17.2 萬 | 0.00% | +112+0.3% | 加碼 |
| Deutsche Bank AG | 29,865 | $15.3 萬 | 0.00% | +1,494+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,688 | $15.2 萬 | 0.00% | −1,320−4.3% | 減碼 |
| Elkhorn Partners Limited Partnership | 28,800 | $14.8 萬 | 0.08% | +7,400+34.6% | 加碼 |
| Wells Fargo & Company | 27,244 | $14.0 萬 | 0.00% | +27,218+104,684.6% | 加碼 |
| California State Teachers Retirement System | 27,056 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 26,597 | $13.6 萬 | 0.00% | +26,597 | 新進 |
| American International Group, Inc. | 26,055 | $13.4 萬 | 0.00% | −780−2.9% | 減碼 |
| Raymond James & Associates | 24,800 | $12.7 萬 | 0.00% | −7,230−22.6% | 減碼 |
| UBS Group AG | 23,531 | $12.1 萬 | 0.00% | +23,531 | 新進 |
| First Manhattan Co | 23,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 22,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 21,500 | $11.0 萬 | 0.06% | +3,500+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,166 | $10.9 萬 | 0.00% | +9,995+89.5% | 加碼 |
| Dalton Investments LLC | 20,000 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,741 | $10.1 萬 | 0.00% | −1,225−5.8% | 減碼 |
| Marshall Wace, LLP | 19,327 | $10.0 萬 | 0.00% | −162,437−89.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,550 | $10.0 萬 | 0.00% | +19,550 | 新進 |
| Jump Financial, LLC | 19,004 | $9.80 萬 | 0.01% | +19,004 | 新進 |
| Investors Research Corp | 18,250 | $9.40 萬 | 0.03% | −1,550−7.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 18,235 | $9.40 萬 | 0.00% | +837+4.8% | 加碼 |
| Shufro Rose & Co LLC | 18,015 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,819 | $9.10 萬 | 0.00% | +17,819 | 新進 |
| Tower Research Capital LLC (TRC) | 16,704 | $8.60 萬 | 0.00% | +10,991+192.4% | 加碼 |
| American Century Companies Inc | 16,376 | $8.40 萬 | 0.00% | +16,376 | 新進 |
| Alliancebernstein L.P. | 15,841 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 15,449 | $7.90 萬 | 0.00% | +15,449 | 新進 |
| Old Mission Capital LLC | 15,140 | $7.80 萬 | 0.00% | +15,140 | 新進 |
| SG Americas Securities, LLC | 14,263 | $7.30 萬 | 0.00% | −20,349−58.8% | 減碼 |
| Russell Investments Group, Ltd. | 14,220 | $7.20 萬 | 0.00% | −4,747−25.0% | 減碼 |
| Ergoteles LLC | 13,300 | $6.80 萬 | 0.00% | +13,300 | 新進 |
| Alpine Global Management, LLC | 13,270 | $6.80 萬 | 0.01% | +13,270 | 新進 |
| Citigroup Inc | 12,496 | $6.40 萬 | 0.00% | +6,858+121.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Gateway Advisory, LLC | 12,000 | $6.20 萬 | 0.01% | +12,000 | 新進 |
| ProShare Advisors LLC | 10,714 | $5.50 萬 | 0.00% | +10,714 | 新進 |
| Metropolitan Life Insurance Co | 10,251 | $5.26 萬 | 0.00% | −3,134−23.4% | 減碼 |