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 3 季 13F 持有人
Acacia Research Corp 在 2023/9/30 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
- 89
- 較 2023 年第 2 季 +6 家
- 持有股數
- 8,607 萬
- 較 2023 年第 2 季 +4,139 萬 (+92.6%)
- 總市值
- $3.14 億
- 較 2023 年第 2 季 +$1.28 億 (+69.0%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 61,123,595 | $2.23 億 | 5.72% | +41,123,595+205.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,359,662 | $861.3 萬 | 0.10% | +325,767+16.0% | 加碼 |
| BlackRock Inc. | 2,354,873 | $859.5 萬 | 0.00% | −323,906−12.1% | 減碼 |
| Vanguard Group Inc | 2,208,100 | $806.0 萬 | 0.00% | −449,612−16.9% | 減碼 |
| Formidable Asset Management, LLC | 1,755,935 | $640.9 萬 | 1.42% | +27,078+1.6% | 加碼 |
| Renaissance Technologies LLC | 1,612,000 | $588.4 萬 | 0.01% | −33,100−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,602,408 | $584.8 萬 | 0.00% | +31,474+2.0% | 加碼 |
| Portolan Capital Management, LLC | 1,200,802 | $438.3 萬 | 0.41% | +78,400+7.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,138,622 | $415.6 萬 | 0.96% | −26,391−2.3% | 減碼 |
| Royce & Associates LP | 1,134,517 | $414.1 萬 | 0.04% | +111,300+10.9% | 加碼 |
| State Street Corp | 1,049,596 | $383.1 萬 | 0.00% | −171,344−14.0% | 減碼 |
| Geode Capital Management, LLC | 866,647 | $316.4 萬 | 0.00% | −119,507−12.1% | 減碼 |
| Roumell Asset Management, LLC | 727,463 | $265.5 萬 | 5.34% | +132,112+22.2% | 加碼 |
| Bridgeway Capital Management, LLC | 688,750 | $251.4 萬 | 0.06% | −10,750−1.5% | 減碼 |
| Clayton Partners LLC | 575,000 | $209.9 萬 | 1.78% | +575,000 | 新進 |
| Toroso Investments, LLC | 554,362 | $202.3 萬 | 0.06% | +43,361+8.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 532,192 | $194.3 萬 | 0.01% | −19,976−3.6% | 減碼 |
| Acuitas Investments, LLC | 439,468 | $160.4 萬 | 0.94% | −270.0% | 減碼 |
| Levin Capital Strategies, L.P. | 367,119 | $134.0 萬 | 0.17% | +317,119+634.2% | 加碼 |
| Northern Trust Corp | 331,494 | $121.0 萬 | 0.00% | −37,877−10.3% | 減碼 |
| Westerly Capital Management, LLC | 275,000 | $100.4 萬 | 0.74% | +25,000+10.0% | 加碼 |
| Krilogy Financial LLC | 268,750 | $98.1 萬 | 0.09% | +22,000+8.9% | 加碼 |
| Capital Wealth Alliance, LLC | 158,540 | $57.9 萬 | 0.44% | −7,634−4.6% | 減碼 |
| Empowered Funds, LLC | 145,150 | $53.0 萬 | 0.02% | +11,850+8.9% | 加碼 |
| Invesco Ltd. | 132,008 | $48.2 萬 | 0.00% | +15,292+13.1% | 加碼 |
| Ancora Advisors, LLC | 130,292 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 118,895 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 116,573 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 113,703 | $41.5 萬 | 0.00% | +17,780+18.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 101,242 | $37.0 萬 | 0.01% | −44,672−30.6% | 減碼 |
| Marquette Asset Management, LLC | 93,273 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 89,036 | $32.5 萬 | 0.00% | −35,357−28.4% | 減碼 |
| Wolverine Trading, LLC | 87,496 | $31.9 萬 | 0.00% | +87,496 | 新進 |
| Advisor Group Holdings, Inc. | 87,400 | $31.9 萬 | 0.00% | −7,515−7.9% | 減碼 |
| Millennium Management LLC | 86,639 | $31.6 萬 | 0.00% | +86,639 | 新進 |
| HRT Financial LP | 80,891 | $29.5 萬 | 0.00% | +80,891 | 新進 |
| Caption Management, LLC | 78,580 | $28.7 萬 | 0.04% | +78,580 | 新進 |
| Susquehanna International Group, LLP | 76,642 | $28.0 萬 | 0.00% | +56,435+279.3% | 加碼 |
| Jefferies Financial Group Inc. | 75,000 | $27.4 萬 | 0.01% | +75,000 | 新進 |
| Squarepoint Ops LLC | 65,553 | $23.9 萬 | 0.00% | +65,553 | 新進 |
| Rhumbline Advisers | 64,578 | $23.6 萬 | 0.00% | +1,618+2.6% | 加碼 |
| Mariner, LLC | 63,835 | $23.3 萬 | 0.00% | +15,825+33.0% | 加碼 |
| FMR LLC | 61,186 | $22.3 萬 | 0.00% | −618−1.0% | 減碼 |
| Price T Rowe Associates Inc | 59,133 | $21.6 萬 | 0.00% | +7,900+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 52,865 | $19.3 萬 | 0.00% | −48,620−47.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,023 | $17.2 萬 | 0.00% | +24,330+107.2% | 加碼 |
| Ritholtz Wealth Management | 42,958 | $15.7 萬 | 0.01% | −22,302−34.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,628 | $13.0 萬 | 0.00% | +35,628 | 新進 |
| Bank of America Corp | 34,137 | $12.5 萬 | 0.00% | +6,905+25.4% | 加碼 |
| Elkhorn Partners Limited Partnership | 32,100 | $11.7 萬 | 0.08% | −200−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 30,589 | $11.2 萬 | 0.01% | −11,707−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,852 | $9.44 萬 | 0.00% | −33,841−56.7% | 減碼 |
| JPMorgan Chase & Co | 24,757 | $9.04 萬 | 0.00% | −5,653−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,837 | $8.70 萬 | 0.00% | +22,776+2,146.7% | 加碼 |
| Citadel Advisors LLC | 23,064 | $8.42 萬 | 0.00% | −44,855−66.0% | 減碼 |
| New York State Common Retirement Fund | 22,800 | $8.32 萬 | 0.00% | +300+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,079 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 22,000 | $8.03 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 21,082 | $7.69 萬 | 0.00% | −370−1.7% | 減碼 |
| MetLife Investment Management | 20,191 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 18,970 | $6.92 萬 | 0.00% | +674+3.7% | 加碼 |
| Royal Bank of Canada | 19,082 | $6.90 萬 | 0.00% | +2,416+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,852 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 18,257 | $6.66 萬 | 0.00% | +1,301+7.7% | 加碼 |
| Investors Research Corp | 18,100 | $6.61 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 17,300 | $6.31 萬 | 0.00% | −4,400−20.3% | 減碼 |
| SG Americas Securities, LLC | 16,378 | $6.00 萬 | 0.00% | +16,378 | 新進 |
| BNP Paribas Arbitrage, SA | 15,445 | $5.64 萬 | 0.00% | +2,251+17.1% | 加碼 |
| Shufro Rose & Co LLC | 15,000 | $5.47 萬 | 0.01% | 00.0% | 不變 |
| Gateway Advisory, LLC | 12,000 | $4.38 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 11,300 | $4.12 萬 | 0.00% | +11,300 | 新進 |
| Two Sigma Advisers, LP | 10,800 | $3.94 萬 | 0.00% | −21,700−66.8% | 減碼 |
| Victory Capital Management Inc | 10,754 | $3.93 萬 | 0.00% | +10,754 | 新進 |
| Maven Securities LTD | 10,000 | $3.65 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Horizon Wealth Management, LLC | 10,000 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,750 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,394 | $3.43 萬 | 0.00% | −5,238−35.8% | 減碼 |
| Barclays PLC | 8,740 | $3.19 萬 | 0.00% | +1,144+15.1% | 加碼 |
| California State Teachers Retirement System | 8,387 | $3.06 萬 | 0.00% | −4,258−33.7% | 減碼 |
| Group One Trading, L.P. | 7,019 | $2.56 萬 | 0.00% | +7,019 | 新進 |
| Amalgamated Bank | 3,697 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,480 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,092 | $7,636 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,513 | $5,522 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 83 | $349 | 0.00% | +31+59.6% | 加碼 |
| Citigroup Inc | 18 | $66 | 0.00% | −11,300−99.8% | 減碼 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −473,052−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −157,053−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −13,857−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |