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 2 季 13F 持有人
Acacia Research Corp 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 +3 家
- 持有股數
- 4,482 萬
- 較 2023 年第 1 季 +315.6 萬 (+7.6%)
- 總市值
- $1.86 億
- 較 2023 年第 1 季 +$2,543 萬 (+15.8%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 25 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 |
2023 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 2023 年第 1 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 | $8,320 萬 | 1.80% | 00.0% | 不變 |
| BlackRock Inc. | 2,678,779 | $1,114 萬 | 0.00% | +1,751,680+188.9% | 加碼 |
| Vanguard Group Inc | 2,657,712 | $1,106 萬 | 0.00% | +291,606+12.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,033,895 | $846.1 萬 | 0.09% | +38,550+1.9% | 加碼 |
| Formidable Asset Management, LLC | 1,728,857 | $719.2 萬 | 1.57% | −37,315−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,645,100 | $684.4 萬 | 0.01% | −2,412−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,570,934 | $653.5 萬 | 0.00% | +95,625+6.5% | 加碼 |
| State Street Corp | 1,220,940 | $507.9 萬 | 0.00% | +906,112+287.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,165,013 | $484.6 萬 | 1.10% | +52,517+4.7% | 加碼 |
| Portolan Capital Management, LLC | 1,122,402 | $466.9 萬 | 0.41% | −318,005−22.1% | 減碼 |
| Royce & Associates LP | 1,023,217 | $425.7 萬 | 0.04% | +136,800+15.4% | 加碼 |
| Geode Capital Management, LLC | 986,154 | $410.2 萬 | 0.00% | +562,574+132.8% | 加碼 |
| Bridgeway Capital Management, LLC | 699,500 | $291.0 萬 | 0.07% | +105,810+17.8% | 加碼 |
| Roumell Asset Management, LLC | 595,351 | $247.7 萬 | 4.87% | +125,115+26.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 552,168 | $229.7 萬 | 0.01% | +1,775+0.3% | 加碼 |
| Toroso Investments, LLC | 511,001 | $212.6 萬 | 0.06% | −511,001−50.0% | 減碼 |
| Difesa Capital Management, LP | 473,052 | $196.8 萬 | 5.17% | +168,129+55.1% | 加碼 |
| Acuitas Investments, LLC | 439,495 | $182.8 萬 | 1.06% | +439,495 | 新進 |
| Northern Trust Corp | 369,371 | $153.7 萬 | 0.00% | +270,156+272.3% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $104.0 萬 | 0.67% | −200,000−44.4% | 減碼 |
| Krilogy Financial LLC | 246,750 | $102.6 萬 | 0.09% | +93,000+60.5% | 加碼 |
| Capital Wealth Alliance, LLC | 166,174 | $69.1 萬 | 0.52% | −88,649−34.8% | 減碼 |
| First Trust Advisors LP | 157,053 | $65.3 萬 | 0.00% | +41,136+35.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 145,914 | $60.7 萬 | 0.01% | −6,683−4.4% | 減碼 |
| Empowered Funds, LLC | 133,300 | $55.5 萬 | 0.02% | +133,300 | 新進 |
| EA Series Trust | 133,300 | $55.5 萬 | 0.02% | +133,300 | 新進 |
| Ancora Advisors, LLC | 130,292 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 124,393 | $51.7 萬 | 0.00% | −35,370−22.1% | 減碼 |
| Bank of New York Mellon Corp | 118,895 | $49.5 萬 | 0.00% | +96,642+434.3% | 加碼 |
| Invesco Ltd. | 116,716 | $48.6 萬 | 0.00% | +18,322+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 116,573 | $48.5 萬 | 0.00% | +98,018+528.3% | 加碼 |
| Nuveen Asset Management, LLC | 101,485 | $42.2 萬 | 0.00% | +101,485 | 新進 |
| Goldman Sachs Group Inc | 95,923 | $39.9 萬 | 0.00% | −41,476−30.2% | 減碼 |
| Advisor Group Holdings, Inc. | 94,915 | $39.5 萬 | 0.00% | −151−0.2% | 減碼 |
| Marquette Asset Management, LLC | 93,273 | $38.8 萬 | 0.10% | +56,284+152.2% | 加碼 |
| Citadel Advisors LLC | 67,919 | $28.3 萬 | 0.00% | −54,356−44.5% | 減碼 |
| Ritholtz Wealth Management | 65,260 | $27.1 萬 | 0.01% | −1,031−1.6% | 減碼 |
| Rhumbline Advisers | 62,960 | $26.2 萬 | 0.00% | +62,960 | 新進 |
| FMR LLC | 61,804 | $25.7 萬 | 0.00% | −61,288−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,693 | $24.8 萬 | 0.00% | −24,362−29.0% | 減碼 |
| Price T Rowe Associates Inc | 51,233 | $21.4 萬 | 0.00% | +7,733+17.8% | 加碼 |
| Levin Capital Strategies, L.P. | 50,000 | $20.8 萬 | 0.02% | −130,000−72.2% | 減碼 |
| Mariner, LLC | 48,010 | $20.0 萬 | 0.00% | +48,010 | 新進 |
| Occudo Quantitative Strategies LP | 42,296 | $17.6 萬 | 0.02% | +42,296 | 新進 |
| Flagship Harbor Advisors, LLC | 40,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,500 | $13.5 萬 | 0.00% | −49,100−60.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 32,300 | $13.4 萬 | 0.09% | +2,300+7.7% | 加碼 |
| JPMorgan Chase & Co | 30,410 | $12.7 萬 | 0.00% | +30,292+25,671.2% | 加碼 |
| Bank of America Corp | 27,232 | $11.3 萬 | 0.00% | −4,415−14.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,693 | $9.44 萬 | 0.00% | +22,693 | 新進 |
| New York State Common Retirement Fund | 22,500 | $9.36 萬 | 0.00% | +22,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,079 | $9.18 萬 | 0.00% | +22,079 | 新進 |
| SNS Financial Group, LLC | 22,000 | $9.15 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,700 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,452 | $8.92 萬 | 0.00% | +18,930+750.6% | 加碼 |
| Susquehanna International Group, LLP | 20,207 | $8.41 萬 | 0.00% | −123,258−85.9% | 減碼 |
| MetLife Investment Management | 20,191 | $8.40 萬 | 0.00% | +20,191 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,852 | $7.84 萬 | 0.00% | +18,852 | 新進 |
| American International Group, Inc. | 18,296 | $7.61 萬 | 0.00% | +18,296 | 新進 |
| Investors Research Corp | 18,100 | $7.53 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 16,956 | $7.05 萬 | 0.00% | +16,956 | 新進 |
| Royal Bank of Canada | 16,666 | $6.90 萬 | 0.00% | −9,507−36.3% | 減碼 |
| Shufro Rose & Co LLC | 15,000 | $6.24 萬 | 0.01% | −3,015−16.7% | 減碼 |
| Wells Fargo & Company | 14,632 | $6.09 萬 | 0.00% | +14,331+4,761.1% | 加碼 |
| Stokes Family Office, LLC | 13,857 | $5.76 萬 | 0.01% | −3,023−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,194 | $5.49 萬 | 0.00% | +13,194 | 新進 |
| California State Teachers Retirement System | 12,645 | $5.26 萬 | 0.00% | +12,645 | 新進 |
| Gateway Advisory, LLC | 12,000 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 11,318 | $4.71 萬 | 0.00% | −133,669−92.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,790 | $4.49 萬 | 0.00% | +10,790 | 新進 |
| Horizon Wealth Management, LLC | 10,000 | $4.16 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 9,750 | $4.10 萬 | 0.00% | −116,037−92.2% | 減碼 |
| Barclays PLC | 7,596 | $3.16 萬 | 0.00% | −7,516−49.7% | 減碼 |
| Amalgamated Bank | 3,697 | $1.50 萬 | 0.00% | +3,697 | 新進 |
| Legal & General Group Plc | 3,480 | $1.45 萬 | 0.00% | +3,480 | 新進 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.31 萬 | 0.00% | +3,139 | 新進 |
| Metropolitan Life Insurance Co | 2,092 | $8,703 | 0.00% | +2,092 | 新進 |
| The PNC Financial Services Group, Inc. | 1,513 | $6,294 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,061 | $4,413 | 0.00% | −15,115−93.4% | 減碼 |
| Deutsche Bank AG | 87 | $362 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 52 | $216 | 0.00% | +52 | 新進 |
| Simplex Trading, LLC | 72 | $0 | 0.00% | +72 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −318,606−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −130,677−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −88,757−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,930−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,110−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,506−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,034−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,786−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −31,877−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,131−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −26,623−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,279−100.0% | 清倉 |