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。
2022 年第 1 季 13F 持有人
Acacia Research Corp 在 2022/3/31 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
- 96
- 較 2021 年第 4 季 −14 家
- 持有股數
- 2,752 萬
- 較 2021 年第 4 季 −176.1 萬 (−6.0%)
- 總市值
- $1.24 億
- 較 2021 年第 4 季 −$2,627 萬 (−17.5%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 23
- 另有 46 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,281,170 | $1,480 萬 | 0.00% | −90,576−2.7% | 減碼 |
| Invesco Ltd. | 2,637,106 | $1,189 萬 | 0.00% | +45,697+1.8% | 加碼 |
| Vanguard Group Inc | 2,536,626 | $1,144 萬 | 0.00% | +203,300+8.7% | 加碼 |
| Renaissance Technologies LLC | 1,980,900 | $893.4 萬 | 0.01% | −55,600−2.7% | 減碼 |
| Formidable Asset Management, LLC | 1,948,076 | $878.6 萬 | 1.68% | +374,623+23.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,800,018 | $811.8 萬 | 0.07% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,653,869 | $745.9 萬 | 0.19% | −699,825−29.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,268,532 | $572.1 萬 | 1.09% | −1,312−0.1% | 減碼 |
| State Street Corp | 932,910 | $420.7 萬 | 0.00% | −724−0.1% | 減碼 |
| Geode Capital Management, LLC | 841,181 | $379.3 萬 | 0.00% | +18,989+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 703,734 | $317.2 萬 | 0.00% | −345,418−32.9% | 減碼 |
| CWM, LLC | 669,575 | $302.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 450,000 | $203.0 萬 | 0.04% | −25,000−5.3% | 減碼 |
| Difesa Capital Management, LP | 436,500 | $196.9 萬 | 1.26% | +90,000+26.0% | 加碼 |
| Northern Trust Corp | 421,874 | $190.3 萬 | 0.00% | −16,802−3.8% | 減碼 |
| Toroso Investments, LLC | 385,979 | $174.1 萬 | 0.05% | +108,974+39.3% | 加碼 |
| Wolf Hill Capital Management, LP | 366,262 | $165.2 萬 | 0.36% | −156,925−30.0% | 減碼 |
| Capital Wealth Alliance, LLC | 346,794 | $156.4 萬 | 0.93% | −5,558−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 318,031 | $143.4 萬 | 0.01% | −42,277−11.7% | 減碼 |
| Cooper Creek Partners Management LLC | 293,198 | $132.2 萬 | 0.14% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 275,000 | $124.0 萬 | 0.92% | +275,000 | 新進 |
| Two Sigma Advisers, LP | 238,638 | $107.6 萬 | 0.00% | +14,400+6.4% | 加碼 |
| Bank of New York Mellon Corp | 193,738 | $87.3 萬 | 0.00% | −3,337−1.7% | 減碼 |
| Royce & Associates LP | 190,000 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 177,934 | $80.3 萬 | 0.02% | −2,000−1.1% | 減碼 |
| Caption Management, LLC | 167,774 | $75.6 萬 | 0.05% | −62,226−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 190,314 | $71.5 萬 | 0.00% | +1,092+0.6% | 加碼 |
| Susquehanna International Group, LLP | 145,810 | $65.8 萬 | 0.00% | +22,637+18.4% | 加碼 |
| State of Wisconsin Investment Board | 134,000 | $60.4 萬 | 0.00% | +78,100+139.7% | 加碼 |
| Eidelman Virant Capital | 133,000 | $59.9 萬 | 0.32% | 00.0% | 不變 |
| PEAK6 Investments LLC | 132,559 | $59.8 萬 | 0.02% | −15,650−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 132,184 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 130,774 | $59.0 萬 | 0.00% | −9,113−6.5% | 減碼 |
| Wolverine Trading, LLC | 131,863 | $55.1 萬 | 0.02% | +131,863 | 新進 |
| Goldman Sachs Group Inc | 120,054 | $54.1 萬 | 0.00% | −114,000−48.7% | 減碼 |
| Group One Trading, L.P. | 114,697 | $51.7 萬 | 0.01% | −57,540−33.4% | 減碼 |
| Advisor Group Holdings, Inc. | 96,921 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 88,587 | $40.0 萬 | 0.00% | +661+0.8% | 加碼 |
| Mariner, LLC | 82,038 | $37.0 萬 | 0.00% | +1,746+2.2% | 加碼 |
| Rhumbline Advisers | 79,590 | $35.9 萬 | 0.00% | −6,768−7.8% | 減碼 |
| Millennium Management LLC | 75,326 | $34.0 萬 | 0.00% | −153,991−67.2% | 減碼 |
| Los Angeles Capital Management LLC | 70,150 | $31.6 萬 | 0.00% | +70,150 | 新進 |
| Public Employees Retirement System of Ohio | 62,398 | $28.1 萬 | 0.00% | −6,300−9.2% | 減碼 |
| FMR LLC | 61,799 | $27.9 萬 | 0.00% | +899+1.5% | 加碼 |
| Nomura Holdings Inc | 53,751 | $25.2 萬 | 0.00% | +17,200+47.1% | 加碼 |
| Simplex Trading, LLC | 54,279 | $24.4 萬 | 0.01% | −112,473−67.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,590 | $22.4 萬 | 0.00% | +1,280+2.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 36,757 | $16.6 萬 | 0.00% | −21,773−37.2% | 減碼 |
| Citadel Advisors LLC | 36,221 | $16.3 萬 | 0.00% | −26,400−42.2% | 減碼 |
| Shufro Rose & Co LLC | 35,552 | $16.0 萬 | 0.01% | +17,537+97.3% | 加碼 |
| Price T Rowe Associates Inc | 34,795 | $15.7 萬 | 0.00% | +1,200+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,484 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,654 | $15.6 萬 | 0.01% | +600+1.8% | 加碼 |
| New York State Common Retirement Fund | 33,543 | $15.1 萬 | 0.00% | +48+0.1% | 加碼 |
| Marshall Wace, LLP | 32,317 | $14.6 萬 | 0.00% | +12,990+67.2% | 加碼 |
| Elkhorn Partners Limited Partnership | 31,000 | $14.0 萬 | 0.08% | +2,200+7.6% | 加碼 |
| Clear Street Markets LLC | 30,400 | $13.7 萬 | 0.04% | +30,400 | 新進 |
| Gsa Capital Partners LLP | 26,629 | $12.0 萬 | 0.02% | −19,938−42.8% | 減碼 |
| Deutsche Bank AG | 26,707 | $12.0 萬 | 0.00% | −3,158−10.6% | 減碼 |
| American International Group, Inc. | 24,341 | $11.0 萬 | 0.00% | −1,714−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,794 | $10.7 萬 | 0.00% | −5,894−19.9% | 減碼 |
| JPMorgan Chase & Co | 23,111 | $10.5 萬 | 0.00% | −32,905−58.7% | 減碼 |
| SNS Financial Group, LLC | 22,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 21,500 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 21,200 | $9.60 萬 | 0.00% | −3,600−14.5% | 減碼 |
| California State Teachers Retirement System | 21,007 | $9.50 萬 | 0.00% | −6,049−22.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,835 | $9.40 萬 | 0.00% | +4,131+24.7% | 加碼 |
| Dalton Investments LLC | 20,000 | $9.00 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,741 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 18,100 | $8.20 萬 | 0.02% | −150−0.8% | 減碼 |
| STRS Ohio | 17,900 | $8.00 萬 | 0.00% | +17,900 | 新進 |
| Jump Financial, LLC | 16,100 | $7.30 萬 | 0.00% | −2,904−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,245 | $6.88 萬 | 0.00% | −5,921−28.0% | 減碼 |
| UBS Group AG | 13,709 | $6.20 萬 | 0.00% | −9,822−41.7% | 減碼 |
| Bank of America Corp | 13,150 | $5.90 萬 | 0.00% | −48,635−78.7% | 減碼 |
| Alliancebernstein L.P. | 13,041 | $5.90 萬 | 0.00% | −2,800−17.7% | 減碼 |
| Gateway Advisory, LLC | 12,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 11,257 | $5.10 萬 | 0.00% | −15,987−58.7% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $4.50 萬 | 0.00% | −34,911−77.7% | 減碼 |
| First Manhattan Co | 10,000 | $4.50 萬 | 0.00% | −13,000−56.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,549 | $3.70 萬 | 0.00% | −5,671−39.9% | 減碼 |
| Barclays PLC | 7,961 | $3.60 萬 | 0.00% | −51,549−86.6% | 減碼 |
| Amalgamated Bank | 5,928 | $2.70 萬 | 0.00% | +5,928 | 新進 |
| Amalgamated Financial Corp. | 5,928 | $2.70 萬 | 0.00% | +5,928 | 新進 |
| Ameritas Investment Partners, Inc. | 4,242 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,802 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,013 | $1.40 萬 | 0.00% | −6,906−69.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,827 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,111 | $1.00 萬 | 0.00% | −10,385−83.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 963 | $4,000 | 0.00% | −17,272−94.7% | 減碼 |
| Quantbot Technologies LP | 800 | $3,000 | 0.00% | +800 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 80 | $0 | 0.00% | −1,011−92.7% | 減碼 |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | 新進 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −155,650−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −131,033−100.0% | 清倉 |