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。
2023 年第 1 季 13F 持有人
Acacia Research Corp 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 −3 家
- 持有股數
- 4,109 萬
- 較 2022 年第 4 季 +1,681 萬 (+69.3%)
- 總市值
- $1.59 億
- 較 2022 年第 4 季 +$5,663 萬 (+55.4%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 21 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 | $2.99 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 | $4.32 億 |
| 2024 年第 1 季 | 92 | $4.58 億 |
| 2023 年第 4 季 | 95 | $3.39 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 | $1.59 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 | $1.50 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 20,000,000 | $7,720 萬 | 1.55% | +15,000,000+300.0% | 加碼 |
| Vanguard Group Inc | 2,366,106 | $913.3 萬 | 0.00% | +376,043+18.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,995,345 | $770.2 萬 | 0.09% | −1,776−0.1% | 減碼 |
| Formidable Asset Management, LLC | 1,766,172 | $688.8 萬 | 1.46% | +71,041+4.2% | 加碼 |
| Renaissance Technologies LLC | 1,647,512 | $635.9 萬 | 0.01% | +21,112+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,475,309 | $569.5 萬 | 0.00% | +210,473+16.6% | 加碼 |
| Portolan Capital Management, LLC | 1,440,407 | $556.0 萬 | 0.53% | +803,416+126.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,112,496 | $429.4 萬 | 1.06% | −8,145−0.7% | 減碼 |
| BlackRock Inc. | 927,099 | $357.9 萬 | 0.00% | +2,601+0.3% | 加碼 |
| Royce & Associates LP | 886,417 | $342.2 萬 | 0.03% | +460,717+108.2% | 加碼 |
| Bridgeway Capital Management, LLC | 593,690 | $229.2 萬 | 0.06% | +99,190+20.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 550,393 | $212.5 萬 | 0.01% | −485−0.1% | 減碼 |
| Toroso Investments, LLC | 511,001 | $197.2 萬 | 0.06% | +28,923+6.0% | 加碼 |
| Roumell Asset Management, LLC | 470,236 | $181.5 萬 | 4.11% | +470,236 | 新進 |
| Westerly Capital Management, LLC | 450,000 | $173.7 萬 | 1.25% | +50,000+12.5% | 加碼 |
| Geode Capital Management, LLC | 423,580 | $163.5 萬 | 0.00% | −56,975−11.9% | 減碼 |
| Millennium Management LLC | 318,606 | $123.0 萬 | 0.00% | +21,135+7.1% | 加碼 |
| State Street Corp | 314,828 | $121.5 萬 | 0.00% | +165,442+110.7% | 加碼 |
| Difesa Capital Management, LP | 304,923 | $117.7 萬 | 1.11% | −2,500−0.8% | 減碼 |
| Capital Wealth Alliance, LLC | 254,823 | $98.4 萬 | 0.79% | −90,110−26.1% | 減碼 |
| Levin Capital Strategies, L.P. | 180,000 | $69.5 萬 | 0.09% | −108,000−37.5% | 減碼 |
| Morgan Stanley | 159,763 | $61.7 萬 | 0.00% | +62,370+64.0% | 加碼 |
| Krilogy Financial LLC | 153,750 | $59.3 萬 | 0.05% | +100,750+190.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 152,597 | $58.9 萬 | 0.01% | +61,020+66.6% | 加碼 |
| Citigroup Inc | 144,987 | $56.0 萬 | 0.00% | +144,987 | 新進 |
| Susquehanna International Group, LLP | 143,465 | $55.4 萬 | 0.00% | +23,113+19.2% | 加碼 |
| Goldman Sachs Group Inc | 137,399 | $53.0 萬 | 0.00% | +27,282+24.8% | 加碼 |
| Jane Street Group, LLC | 130,677 | $50.4 萬 | 0.00% | +130,677 | 新進 |
| Ancora Advisors, LLC | 130,292 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 125,787 | $48.6 萬 | 0.00% | −543,788−81.2% | 減碼 |
| Citadel Advisors LLC | 122,275 | $47.2 萬 | 0.00% | −49,983−29.0% | 減碼 |
| First Trust Advisors LP | 115,917 | $44.7 萬 | 0.00% | +21,135+22.3% | 加碼 |
| Northern Trust Corp | 99,215 | $38.3 萬 | 0.00% | +23,580+31.2% | 加碼 |
| Invesco Ltd. | 98,394 | $38.0 萬 | 0.00% | +11,063+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 95,066 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 88,757 | $34.2 萬 | 0.00% | +88,757 | 新進 |
| D. E. Shaw & Co., Inc. | 84,055 | $32.4 萬 | 0.00% | +16,198+23.9% | 加碼 |
| Two Sigma Advisers, LP | 81,600 | $31.5 萬 | 0.00% | −114,138−58.3% | 減碼 |
| Ritholtz Wealth Management | 66,291 | $25.6 萬 | 0.01% | +28,895+77.3% | 加碼 |
| FMR LLC | 61,546 | $23.8 萬 | 0.00% | +74+0.1% | 加碼 |
| Marshall Wace, LLP | 59,930 | $23.1 萬 | 0.00% | −117,941−66.3% | 減碼 |
| Tudor Investment Corp Et Al | 51,110 | $19.7 萬 | 0.00% | −33,826−39.8% | 減碼 |
| Price T Rowe Associates Inc | 43,500 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 41,000 | $15.8 萬 | 0.01% | +41,000 | 新進 |
| Flagship Harbor Advisors, LLC | 40,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,506 | $15.2 萬 | 0.00% | +39,506 | 新進 |
| Qube Research & Technologies Ltd | 37,034 | $14.3 萬 | 0.00% | −7,972−17.7% | 減碼 |
| Marquette Asset Management, LLC | 36,989 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 32,786 | $12.7 萬 | 0.01% | −21,343−39.4% | 減碼 |
| Man Group plc | – | $12.6 萬 | 0.00% | – | – |
| Sea Otter Advisors LLC | 31,877 | $12.3 萬 | 0.08% | +31,877 | 新進 |
| Bank of America Corp | 31,647 | $12.2 萬 | 0.00% | +31,007+4,844.8% | 加碼 |
| Gsa Capital Partners LLP | 31,131 | $12.0 萬 | 0.01% | −85,333−73.3% | 減碼 |
| Elkhorn Partners Limited Partnership | 30,000 | $11.6 萬 | 0.08% | +5,000+20.0% | 加碼 |
| State of Wisconsin Investment Board | 29,500 | $11.4 萬 | 0.00% | −33,000−52.8% | 減碼 |
| LMR Partners LLP | 26,623 | $10.3 萬 | 0.00% | +26,623 | 新進 |
| Royal Bank of Canada | 26,173 | $10.1 萬 | 0.00% | +26,035+18,865.9% | 加碼 |
| Bank of New York Mellon Corp | 22,253 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 22,000 | $8.49 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,700 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,555 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 18,100 | $6.99 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 18,015 | $6.95 萬 | 0.01% | −17,537−49.3% | 減碼 |
| Boothbay Fund Management, LLC | 18,000 | $6.95 萬 | 0.00% | −9,000−33.3% | 減碼 |
| Stokes Family Office, LLC | 16,880 | $6.52 萬 | 0.01% | +16,880 | 新進 |
| Balyasny Asset Management LLC | 16,279 | $6.28 萬 | 0.00% | +16,279 | 新進 |
| Tower Research Capital LLC (TRC) | 16,176 | $6.20 萬 | 0.00% | −225−1.4% | 減碼 |
| Barclays PLC | 15,112 | $5.83 萬 | 0.00% | +15,112 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,290 | $5.52 萬 | 0.01% | +14,290 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,635 | $4.88 萬 | 0.00% | +12,635 | 新進 |
| Gateway Advisory, LLC | 12,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 11,849 | $4.57 萬 | 0.00% | −8,701−42.3% | 減碼 |
| Virtu Financial LLC | 11,042 | $4.30 萬 | 0.00% | +11,042 | 新進 |
| Horizon Wealth Management, LLC | 10,000 | $3.86 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 2,522 | $9,735 | 0.00% | −1,171−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,513 | $5,840 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 301 | $1,164 | 0.00% | +38+14.4% | 加碼 |
| Deutsche Bank AG | 87 | $336 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 118 | $0 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −158,158−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −156,255−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −111,012−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −89,432−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −52,068−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,583−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,494−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,298−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67−100.0% | 清倉 |