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 2 季 13F 持有人
Acacia Research Corp 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,158 萬
- 較 2022 年第 1 季 −581.1 萬 (−21.2%)
- 總市值
- $1.09 億
- 較 2022 年第 1 季 −$1,466 萬 (−11.9%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 25
- 另有 33 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,635,234 | $1,328 萬 | 0.00% | −1,872−0.1% | 減碼 |
| Vanguard Group Inc | 2,002,561 | $1,009 萬 | 0.00% | −534,065−21.1% | 減碼 |
| Renaissance Technologies LLC | 1,995,698 | $1,006 萬 | 0.01% | +14,798+0.7% | 加碼 |
| Formidable Asset Management, LLC | 1,989,604 | $997.5 萬 | 2.25% | +41,528+2.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $907.8 萬 | 0.10% | +1,177+0.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,167,090 | $588.2 萬 | 1.39% | −101,442−8.0% | 減碼 |
| BlackRock Inc. | 944,419 | $476.1 萬 | 0.00% | −2,336,751−71.2% | 減碼 |
| Dimensional Fund Advisors LP | 807,283 | $406.9 萬 | 0.00% | +103,549+14.7% | 加碼 |
| CWM, LLC | 669,575 | $337.5 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 607,627 | $306.2 萬 | 0.00% | +532,301+706.7% | 加碼 |
| Geode Capital Management, LLC | 577,220 | $290.9 萬 | 0.00% | −263,961−31.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 532,553 | $268.4 萬 | 0.02% | +532,553 | 新進 |
| Difesa Capital Management, LP | 465,000 | $234.4 萬 | 1.58% | +28,500+6.5% | 加碼 |
| Toroso Investments, LLC | 424,232 | $213.8 萬 | 0.08% | +38,253+9.9% | 加碼 |
| Bridgeway Capital Management, LLC | 422,500 | $212.9 萬 | 0.05% | −27,500−6.1% | 減碼 |
| Capital Wealth Alliance, LLC | 349,122 | $175.9 萬 | 1.23% | +2,328+0.7% | 加碼 |
| Two Sigma Advisers, LP | 305,838 | $154.1 萬 | 0.00% | +67,200+28.2% | 加碼 |
| Ergoteles LLC | 251,900 | $127.0 萬 | 0.04% | +251,900 | 新進 |
| Westerly Capital Management, LLC | 220,000 | $110.9 萬 | 0.90% | −55,000−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,699 | $104.7 萬 | 0.01% | +158,109+318.8% | 加碼 |
| Royce & Associates LP | 190,000 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 189,464 | $95.5 萬 | 0.00% | −743,446−79.7% | 減碼 |
| Morgan Stanley | 185,240 | $93.5 萬 | 0.00% | +148,483+404.0% | 加碼 |
| Los Angeles Capital Management LLC | 185,065 | $93.3 萬 | 0.00% | +114,915+163.8% | 加碼 |
| Caption Management, LLC | 182,222 | $91.8 萬 | 0.08% | +14,448+8.6% | 加碼 |
| State of Wisconsin Investment Board | 159,600 | $80.4 萬 | 0.00% | +25,600+19.1% | 加碼 |
| Eidelman Virant Capital | 163,000 | $78.7 萬 | 0.57% | +30,000+22.6% | 加碼 |
| Ancora Advisors, LLC | 139,342 | $70.3 萬 | 0.02% | −38,592−21.7% | 減碼 |
| Citadel Advisors LLC | 126,431 | $63.7 萬 | 0.00% | +90,210+249.1% | 加碼 |
| Group One Trading, L.P. | 104,036 | $52.4 萬 | 0.01% | −10,661−9.3% | 減碼 |
| Two Sigma Investments, LP | 97,193 | $49.0 萬 | 0.00% | +8,606+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 95,521 | $48.2 萬 | 0.00% | −1,400−1.4% | 減碼 |
| Northern Trust Corp | 94,974 | $47.9 萬 | 0.00% | −326,900−77.5% | 減碼 |
| Wolf Hill Capital Management, LP | 92,744 | $46.7 萬 | 0.11% | −273,518−74.7% | 減碼 |
| Susquehanna International Group, LLP | 85,626 | $43.2 萬 | 0.00% | −60,184−41.3% | 減碼 |
| PEAK6 Investments LLC | 84,583 | $42.6 萬 | 0.01% | −47,976−36.2% | 減碼 |
| Mariner, LLC | 82,155 | $41.5 萬 | 0.00% | +117+0.1% | 加碼 |
| Wolverine Trading, LLC | 75,357 | $38.8 萬 | 0.01% | −56,506−42.9% | 減碼 |
| Goldman Sachs Group Inc | 68,608 | $34.6 萬 | 0.00% | −51,446−42.9% | 減碼 |
| FMR LLC | 65,503 | $33.0 萬 | 0.00% | +3,704+6.0% | 加碼 |
| Jump Financial, LLC | 45,300 | $22.8 萬 | 0.01% | +29,200+181.4% | 加碼 |
| Simplex Trading, LLC | 42,786 | $21.5 萬 | 0.01% | −11,493−21.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,162 | $19.2 萬 | 0.02% | +37,362+4,670.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,723 | $18.5 萬 | 0.00% | +36,723 | 新進 |
| Shufro Rose & Co LLC | 35,552 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 32,105 | $16.2 萬 | 0.01% | −2,549−7.4% | 減碼 |
| Price T Rowe Associates Inc | 30,300 | $15.3 萬 | 0.00% | −4,495−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 28,907 | $14.6 萬 | 0.00% | +28,907 | 新進 |
| Squarepoint Ops LLC | 27,739 | $14.0 萬 | 0.00% | +27,739 | 新進 |
| Bank of New York Mellon Corp | 27,411 | $13.8 萬 | 0.00% | −166,327−85.9% | 減碼 |
| AQR Capital Management LLC | 24,773 | $12.5 萬 | 0.00% | +24,773 | 新進 |
| Elkhorn Partners Limited Partnership | 22,500 | $11.3 萬 | 0.07% | −8,500−27.4% | 減碼 |
| SNS Financial Group, LLC | 22,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 21,500 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 21,200 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 20,839 | $10.5 萬 | 0.00% | +20,839 | 新進 |
| Dalton Investments LLC | 20,000 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,555 | $9.40 萬 | 0.00% | −113,629−86.0% | 減碼 |
| Investors Research Corp | 18,100 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 17,487 | $8.80 萬 | 0.00% | +17,487 | 新進 |
| Laurion Capital Management LP | 16,410 | $8.30 萬 | 0.00% | +16,410 | 新進 |
| Walleye Capital LLC | 14,553 | $7.30 萬 | 0.00% | +14,553 | 新進 |
| Levin Capital Strategies, L.P. | 13,000 | $6.60 萬 | 0.01% | +3,000+30.0% | 加碼 |
| Balyasny Asset Management LLC | 12,993 | $6.50 萬 | 0.00% | +12,993 | 新進 |
| Gateway Advisory, LLC | 12,000 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 12,078 | $6.00 萬 | 0.00% | +12,078 | 新進 |
| Marshall Wace, LLP | 10,000 | $5.10 萬 | 0.00% | −22,317−69.1% | 減碼 |
| Horizon Wealth Management, LLC | 10,000 | $5.00 萬 | 0.02% | +10,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,800 | $2.40 萬 | 0.00% | +4,800 | 新進 |
| Tower Research Capital LLC (TRC) | 2,946 | $1.50 萬 | 0.00% | −17,889−85.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,827 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,308 | $1.20 萬 | 0.00% | −11,401−83.2% | 減碼 |
| Wells Fargo & Company | 1,408 | $8,000 | 0.00% | −9,849−87.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| Bank of America Corp | 1,015 | $5,000 | 0.00% | −12,135−92.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 963 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 501 | $3,000 | 0.00% | −1,610−76.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 332 | $2,000 | 0.00% | −33,211−99.0% | 減碼 |
| JPMorgan Chase & Co | 118 | $1,000 | 0.00% | −22,993−99.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 72 | $363 | 0.00% | −15,173−99.5% | 減碼 |
| Deutsche Bank AG | 87 | $0 | 0.00% | −26,620−99.7% | 減碼 |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | 新進 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,653,869−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −318,031−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −293,198−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −190,314−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −79,590−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −62,398−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −53,751−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −34,484−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,629−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,341−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,794−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,007−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |