Acacia Research Corp
ACTG- 交易所
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- 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 4 季 13F 持有人
Acacia Research Corp 在 2022/12/31 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
- 84
- 較 2022 年第 3 季 +8 家
- 持有股數
- 2,428 萬
- 較 2022 年第 3 季 +473.8 萬 (+24.3%)
- 總市值
- $1.02 億
- 較 2022 年第 3 季 +$2,346 萬 (+29.8%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 5,000,000 | $2,105 萬 | 0.40% | +5,000,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,997,121 | $840.8 萬 | 0.10% | +195,926+10.9% | 加碼 |
| Vanguard Group Inc | 1,990,063 | $837.8 萬 | 0.00% | +14,411+0.7% | 加碼 |
| Formidable Asset Management, LLC | 1,695,131 | $710.4 萬 | 1.60% | −246,089−12.7% | 減碼 |
| Renaissance Technologies LLC | 1,626,400 | $684.7 萬 | 0.01% | −114,400−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,264,836 | $532.5 萬 | 0.00% | +150,482+13.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,120,641 | $471.8 萬 | 1.11% | −15,206−1.3% | 減碼 |
| BlackRock Inc. | 924,498 | $389.2 萬 | 0.00% | −15,980−1.7% | 減碼 |
| CWM, LLC | 669,575 | $281.9 萬 | 0.02% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 636,991 | $268.2 萬 | 0.27% | +636,991 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 550,878 | $231.9 萬 | 0.01% | +6,875+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 494,500 | $208.2 萬 | 0.05% | +22,900+4.9% | 加碼 |
| Toroso Investments, LLC | 482,078 | $203.0 萬 | 0.08% | +48,205+11.1% | 加碼 |
| Geode Capital Management, LLC | 480,555 | $202.3 萬 | 0.00% | −47,158−8.9% | 減碼 |
| Royce & Associates LP | 425,700 | $179.2 萬 | 0.02% | +235,700+124.1% | 加碼 |
| Westerly Capital Management, LLC | 400,000 | $168.4 萬 | 1.32% | +268,000+203.0% | 加碼 |
| Capital Wealth Alliance, LLC | 344,933 | $145.2 萬 | 1.22% | −3,961−1.1% | 減碼 |
| Difesa Capital Management, LP | 307,423 | $129.4 萬 | 1.01% | −252,577−45.1% | 減碼 |
| Millennium Management LLC | 297,471 | $125.2 萬 | 0.00% | +23,752+8.7% | 加碼 |
| Levin Capital Strategies, L.P. | 288,000 | $121.2 萬 | 0.16% | +275,000+2,115.4% | 加碼 |
| Two Sigma Advisers, LP | 195,738 | $82.4 萬 | 0.00% | −54,200−21.7% | 減碼 |
| Marshall Wace, LLP | 177,871 | $74.9 萬 | 0.00% | +166,160+1,418.8% | 加碼 |
| Citadel Advisors LLC | 172,258 | $72.5 萬 | 0.00% | +172,258 | 新進 |
| Saba Capital Management, L.P. | 158,158 | $66.6 萬 | 0.01% | +158,158 | 新進 |
| Caption Management, LLC | 156,255 | $65.8 萬 | 0.11% | +156,255 | 新進 |
| State Street Corp | 149,386 | $62.9 萬 | 0.00% | −900−0.6% | 減碼 |
| Ancora Advisors, LLC | 130,292 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 120,352 | $50.7 萬 | 0.00% | −52,796−30.5% | 減碼 |
| Gsa Capital Partners LLP | 116,464 | $49.0 萬 | 0.06% | +73,994+174.2% | 加碼 |
| Wolverine Trading, LLC | 111,012 | $46.7 萬 | 0.01% | +78,981+246.6% | 加碼 |
| Goldman Sachs Group Inc | 110,117 | $46.4 萬 | 0.00% | +80,970+277.8% | 加碼 |
| Morgan Stanley | 97,393 | $41.0 萬 | 0.00% | +260.0% | 加碼 |
| Advisor Group Holdings, Inc. | 95,066 | $40.0 萬 | 0.00% | −610−0.6% | 減碼 |
| First Trust Advisors LP | 94,782 | $39.9 萬 | 0.00% | −5,972−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 91,577 | $38.6 萬 | 0.01% | +75,691+476.5% | 加碼 |
| Mariner, LLC | 89,432 | $37.7 萬 | 0.00% | −1,469−1.6% | 減碼 |
| Invesco Ltd. | 87,331 | $36.8 萬 | 0.00% | −2,543,007−96.7% | 減碼 |
| Tudor Investment Corp Et Al | 84,936 | $35.8 萬 | 0.01% | +71,527+533.4% | 加碼 |
| Northern Trust Corp | 75,635 | $31.8 萬 | 0.00% | −13,813−15.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,857 | $28.6 萬 | 0.00% | +13,946+25.9% | 加碼 |
| State of Wisconsin Investment Board | 62,500 | $26.3 萬 | 0.00% | −35,400−36.2% | 減碼 |
| FMR LLC | 61,472 | $25.9 萬 | 0.00% | −3,304−5.1% | 減碼 |
| Jump Financial, LLC | 54,129 | $22.8 萬 | 0.01% | +54,129 | 新進 |
| Krilogy Financial LLC | 53,000 | $22.3 萬 | 0.02% | +53,000 | 新進 |
| Franklin Resources Inc | 52,068 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,006 | $18.9 萬 | 0.00% | +17,679+64.7% | 加碼 |
| Price T Rowe Associates Inc | 43,500 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 40,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 37,396 | $15.7 萬 | 0.01% | +37,396 | 新進 |
| Marquette Asset Management, LLC | 36,989 | $15.6 萬 | 0.05% | +36,989 | 新進 |
| Shufro Rose & Co LLC | 35,552 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 32,583 | $13.7 萬 | 0.00% | +17,838+121.0% | 加碼 |
| Boothbay Fund Management, LLC | 27,000 | $11.4 萬 | 0.00% | +2,675+11.0% | 加碼 |
| Elkhorn Partners Limited Partnership | 25,000 | $10.5 萬 | 0.07% | +1,000+4.2% | 加碼 |
| Bank of New York Mellon Corp | 22,253 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 22,000 | $9.26 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,700 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,494 | $9.05 萬 | 0.00% | +21,494 | 新進 |
| Lighthouse Investment Partners, LLC | 20,550 | $8.65 萬 | 0.02% | +20,550 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $8.42 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $8.42 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,555 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 18,100 | $7.62 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,401 | $6.90 萬 | 0.00% | +16,401 | 新進 |
| Simplex Trading, LLC | 16,298 | $6.80 萬 | 0.00% | +16,298 | 新進 |
| Prudential Financial Inc | 13,200 | $5.56 萬 | 0.00% | +13,200 | 新進 |
| Gateway Advisory, LLC | 12,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 11,100 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 10,000 | $4.21 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,748 | $2.00 萬 | 0.00% | +313+7.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,748 | $2.00 萬 | 0.00% | +313+7.1% | 加碼 |
| UBS Group AG | 3,693 | $1.55 萬 | 0.00% | −3,655−49.7% | 減碼 |
| Group One Trading, L.P. | 2,967 | $1.25 萬 | 0.00% | +2,967 | 新進 |
| Quantbot Technologies LP | 2,706 | $1.14 萬 | 0.00% | −700−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,513 | $6,370 | 0.00% | −1,314−46.5% | 減碼 |
| Bank of America Corp | 640 | $2,695 | 0.00% | −38−5.6% | 減碼 |
| Wells Fargo & Company | 263 | $1,107 | 0.00% | −1,092−80.6% | 減碼 |
| Royal Bank of Canada | 138 | $1,000 | 0.00% | +81+142.1% | 加碼 |
| Coppell Advisory Solutions LLC | 166 | $698 | 0.00% | +166 | 新進 |
| Coppell Advisory Solutions Corp. | 166 | $698 | 0.00% | +166 | 新進 |
| Deutsche Bank AG | 87 | $366 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 67 | $282 | 0.00% | −5−6.9% | 減碼 |
| JPMorgan Chase & Co | 118 | $0 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,790−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,487−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,790−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,281−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,605−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |