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 3 季 13F 持有人
Acacia Research Corp 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,965 萬
- 較 2022 年第 2 季 −192.5 萬 (−8.9%)
- 總市值
- $7,916 萬
- 較 2022 年第 2 季 −$2,950 萬 (−27.2%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 23
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,630,338 | $1,063 萬 | 0.00% | −4,896−0.2% | 減碼 |
| Vanguard Group Inc | 1,975,652 | $798.1 萬 | 0.00% | −26,909−1.3% | 減碼 |
| Formidable Asset Management, LLC | 1,941,220 | $762.2 萬 | 1.77% | −48,384−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $727.7 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,740,800 | $703.3 萬 | 0.01% | −254,898−12.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $458.9 萬 | 1.19% | −31,243−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,114,354 | $450.2 萬 | 0.00% | +307,071+38.0% | 加碼 |
| BlackRock Inc. | 940,478 | $379.9 萬 | 0.00% | −3,941−0.4% | 減碼 |
| CWM, LLC | 669,575 | $270.5 萬 | 0.02% | 00.0% | 不變 |
| Difesa Capital Management, LP | 560,000 | $226.2 萬 | 1.66% | +95,000+20.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 544,003 | $219.8 萬 | 0.02% | +11,450+2.2% | 加碼 |
| Geode Capital Management, LLC | 527,713 | $213.1 萬 | 0.00% | −49,507−8.6% | 減碼 |
| Bridgeway Capital Management, LLC | 471,600 | $190.5 萬 | 0.05% | +49,100+11.6% | 加碼 |
| Toroso Investments, LLC | 433,873 | $175.3 萬 | 0.07% | +9,641+2.3% | 加碼 |
| Capital Wealth Alliance, LLC | 348,894 | $140.9 萬 | 1.17% | −228−0.1% | 減碼 |
| Millennium Management LLC | 273,719 | $110.6 萬 | 0.00% | −333,908−55.0% | 減碼 |
| Two Sigma Advisers, LP | 249,938 | $101.0 萬 | 0.00% | −55,900−18.3% | 減碼 |
| Royce & Associates LP | 190,000 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 173,148 | $69.9 萬 | 0.00% | +87,522+102.2% | 加碼 |
| State Street Corp | 150,286 | $60.7 萬 | 0.00% | −39,178−20.7% | 減碼 |
| Westerly Capital Management, LLC | 132,000 | $53.3 萬 | 0.48% | −88,000−40.0% | 減碼 |
| Ancora Advisors, LLC | 130,292 | $52.6 萬 | 0.02% | −9,050−6.5% | 減碼 |
| Eidelman Virant Capital | 113,000 | $45.8 萬 | 0.34% | −50,000−30.7% | 減碼 |
| First Trust Advisors LP | 100,754 | $40.7 萬 | 0.00% | +100,754 | 新進 |
| State of Wisconsin Investment Board | 97,900 | $39.6 萬 | 0.00% | −61,700−38.7% | 減碼 |
| Morgan Stanley | 97,367 | $39.3 萬 | 0.00% | −87,873−47.4% | 減碼 |
| Advisor Group Holdings, Inc. | 95,676 | $38.7 萬 | 0.00% | +155+0.2% | 加碼 |
| Mariner, LLC | 90,901 | $36.7 萬 | 0.00% | +8,746+10.6% | 加碼 |
| Northern Trust Corp | 89,448 | $36.1 萬 | 0.00% | −5,526−5.8% | 減碼 |
| FMR LLC | 64,776 | $26.2 萬 | 0.00% | −727−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,911 | $21.8 萬 | 0.00% | +17,188+46.8% | 加碼 |
| Franklin Resources Inc | 52,068 | $21.1 萬 | 0.00% | +52,068 | 新進 |
| Price T Rowe Associates Inc | 43,500 | $17.6 萬 | 0.00% | +13,200+43.6% | 加碼 |
| Gsa Capital Partners LLP | 42,470 | $17.2 萬 | 0.02% | +42,470 | 新進 |
| Flagship Harbor Advisors, LLC | 40,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 35,552 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,031 | $12.8 萬 | 0.00% | −43,326−57.5% | 減碼 |
| Goldman Sachs Group Inc | 29,147 | $11.8 萬 | 0.00% | −39,461−57.5% | 減碼 |
| Qube Research & Technologies Ltd | 27,327 | $11.0 萬 | 0.00% | −1,580−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 24,325 | $9.80 萬 | 0.00% | −7,780−24.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 24,000 | $9.70 萬 | 0.07% | +1,500+6.7% | 加碼 |
| Bank of New York Mellon Corp | 22,253 | $9.00 萬 | 0.00% | −5,158−18.8% | 減碼 |
| SNS Financial Group, LLC | 22,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,700 | $8.80 萬 | 0.00% | +500+2.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $8.10 萬 | 0.00% | +20,000 | 新進 |
| Charles Schwab Investment Management Inc | 18,555 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 18,100 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 17,487 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,790 | $7.10 萬 | 0.00% | +5,712+47.3% | 加碼 |
| Ergoteles LLC | 16,790 | $6.80 萬 | 0.00% | −235,110−93.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,886 | $6.40 萬 | 0.00% | +15,886 | 新進 |
| Squarepoint Ops LLC | 15,281 | $6.20 萬 | 0.00% | −12,458−44.9% | 減碼 |
| Two Sigma Investments, LP | 14,745 | $6.00 萬 | 0.00% | −82,448−84.8% | 減碼 |
| Tudor Investment Corp Et Al | 13,409 | $5.40 萬 | 0.00% | +13,409 | 新進 |
| Levin Capital Strategies, L.P. | 13,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 12,605 | $5.10 萬 | 0.00% | +12,605 | 新進 |
| Gateway Advisory, LLC | 12,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,711 | $4.70 萬 | 0.00% | +1,711+17.1% | 加碼 |
| Man Group plc | 11,100 | $4.50 萬 | 0.00% | +11,100 | 新進 |
| Horizon Wealth Management, LLC | 10,000 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 7,348 | $2.90 萬 | 0.00% | +5,040+218.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,800 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,435 | $1.80 萬 | 0.00% | +4,435 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,435 | $1.79 萬 | 0.00% | +4,435 | 新進 |
| Quantbot Technologies LP | 3,406 | $1.30 萬 | 0.00% | −34,756−91.1% | 減碼 |
| AlphaMark Advisors, LLC | 3,300 | $1.30 萬 | 0.01% | +3,300 | 新進 |
| Cutler Group LP | 3,412 | $1.30 萬 | 0.00% | +3,412 | 新進 |
| The PNC Financial Services Group, Inc. | 2,827 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,355 | $5,000 | 0.00% | −53−3.8% | 減碼 |
| Bank of America Corp | 678 | $3,000 | 0.00% | −337−33.2% | 減碼 |
| Crewe Advisors LLC | 445 | $2,000 | 0.00% | +445 | 新進 |
| BNP Paribas Arbitrage, SA | 72 | $291 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 118 | $0 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 87 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 57 | $0 | 0.00% | +57 | 新進 |
| First Horizon Advisors, Inc. | 159 | $0 | 0.00% | +159 | 新進 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −207,699−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −185,065−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −182,222−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −126,431−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −104,036−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −92,744−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −84,583−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,786−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,773−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −20,839−100.0% | 清倉 |
| Dalton Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,553−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,993−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −26−100.0% | 清倉 |