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 4 季 13F 持有人
Acacia Research Corp 在 2023/12/31 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
- 95
- 較 2023 年第 3 季 +6 家
- 持有股數
- 8,654 萬
- 較 2023 年第 3 季 +46.3 萬 (+0.5%)
- 總市值
- $3.39 億
- 較 2023 年第 3 季 +$2,505 萬 (+8.0%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 4
- 另有 30 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 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 2023 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 | 61,123,595 | $2.40 億 | 5.00% | 00.0% | 不變 |
| State Street Corp | 2,683,064 | $1,052 萬 | 0.00% | +1,633,468+155.6% | 加碼 |
| BlackRock Inc. | 2,482,974 | $973.3 萬 | 0.00% | +128,101+5.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,359,662 | $925.0 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 2,233,943 | $875.7 萬 | 0.00% | +25,843+1.2% | 加碼 |
| Formidable Asset Management, LLC | 1,684,911 | $660.5 萬 | 1.37% | −71,024−4.0% | 減碼 |
| Renaissance Technologies LLC | 1,531,200 | $600.2 萬 | 0.01% | −80,800−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,368,782 | $536.6 萬 | 0.00% | −233,626−14.6% | 減碼 |
| Royce & Associates LP | 1,218,471 | $477.6 萬 | 0.04% | +83,954+7.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,125,119 | $441.0 萬 | 0.90% | −13,503−1.2% | 減碼 |
| Geode Capital Management, LLC | 883,900 | $346.5 萬 | 0.00% | +17,253+2.0% | 加碼 |
| Roumell Asset Management, LLC | 727,463 | $285.2 萬 | 6.13% | 00.0% | 不變 |
| Clayton Partners LLC | 575,000 | $225.4 萬 | 1.83% | 00.0% | 不變 |
| Toroso Investments, LLC | 533,444 | $209.1 萬 | 0.05% | −20,918−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 532,192 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 514,257 | $201.6 萬 | 0.04% | −174,493−25.3% | 減碼 |
| Acuitas Investments, LLC | 439,591 | $172.3 萬 | 0.90% | +1230.0% | 加碼 |
| Westerly Capital Management, LLC | 360,000 | $141.1 萬 | 0.85% | +85,000+30.9% | 加碼 |
| Northern Trust Corp | 328,248 | $128.7 萬 | 0.00% | −3,246−1.0% | 減碼 |
| Krilogy Financial LLC | 270,000 | $105.8 萬 | 0.09% | +1,250+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 269,263 | $105.6 萬 | 0.01% | +222,240+472.6% | 加碼 |
| Levin Capital Strategies, L.P. | 238,000 | $93.3 萬 | 0.10% | −129,119−35.2% | 減碼 |
| Morgan Stanley | 187,482 | $73.5 萬 | 0.00% | +98,446+110.6% | 加碼 |
| Goldman Sachs Group Inc | 174,911 | $68.6 萬 | 0.00% | +61,208+53.8% | 加碼 |
| Empowered Funds, LLC | 159,526 | $62.5 萬 | 0.02% | +14,376+9.9% | 加碼 |
| Squarepoint Ops LLC | 141,761 | $55.6 萬 | 0.00% | +76,208+116.3% | 加碼 |
| Invesco Ltd. | 134,946 | $52.9 萬 | 0.00% | +2,938+2.2% | 加碼 |
| Ancora Advisors, LLC | 129,902 | $50.9 萬 | 0.01% | −390−0.3% | 減碼 |
| Capital Wealth Alliance, LLC | 124,504 | $48.8 萬 | 0.33% | −34,036−21.5% | 減碼 |
| Bank of New York Mellon Corp | 118,895 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 116,573 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,360 | $38.9 萬 | 0.00% | +11,960+13.7% | 加碼 |
| Marquette Asset Management, LLC | 93,273 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 92,810 | $36.4 萬 | 0.00% | +16,168+21.1% | 加碼 |
| Jefferies Financial Group Inc. | 87,000 | $34.1 萬 | 0.01% | +12,000+16.0% | 加碼 |
| Mariner, LLC | 75,480 | $29.6 萬 | 0.00% | +11,645+18.2% | 加碼 |
| Two Sigma Investments, LP | 73,822 | $28.9 萬 | 0.00% | +73,822 | 新進 |
| Rhumbline Advisers | 64,158 | $25.1 萬 | 0.00% | −420−0.7% | 減碼 |
| FMR LLC | 61,210 | $24.0 萬 | 0.00% | +240.0% | 加碼 |
| Price T Rowe Associates Inc | 60,226 | $23.7 萬 | 0.00% | +1,093+1.8% | 加碼 |
| Citadel Advisors LLC | 54,940 | $21.5 萬 | 0.00% | +31,876+138.2% | 加碼 |
| Two Sigma Advisers, LP | 53,238 | $20.9 萬 | 0.00% | +42,438+392.9% | 加碼 |
| Bank of America Corp | 52,965 | $20.8 萬 | 0.00% | +18,828+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 52,865 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 52,565 | $20.6 萬 | 0.00% | +43,825+501.4% | 加碼 |
| UBS Group AG | 44,720 | $17.5 萬 | 0.00% | +23,638+112.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,834 | $16.0 萬 | 0.00% | −60,408−59.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 38,015 | $14.9 萬 | 0.00% | −49,481−56.6% | 減碼 |
| CI Private Wealth, LLC | 37,000 | $14.5 萬 | 0.00% | +37,000 | 新進 |
| Elkhorn Partners Limited Partnership | 32,100 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 27,662 | $10.8 萬 | 0.00% | +9,405+51.5% | 加碼 |
| JPMorgan Chase & Co | 27,408 | $10.7 萬 | 0.00% | +2,651+10.7% | 加碼 |
| Jane Street Group, LLC | 24,708 | $9.69 萬 | 0.00% | −10,920−30.7% | 減碼 |
| Portolan Capital Management, LLC | 24,000 | $9.41 萬 | 0.01% | −1,176,802−98.0% | 減碼 |
| Ritholtz Wealth Management | 23,583 | $9.24 萬 | 0.00% | −19,375−45.1% | 減碼 |
| SG Americas Securities, LLC | 23,244 | $9.10 萬 | 0.00% | +6,866+41.9% | 加碼 |
| New York State Common Retirement Fund | 22,829 | $8.95 萬 | 0.00% | +29+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,079 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| SNS Financial Group, LLC | 22,000 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 20,191 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 18,895 | $7.41 萬 | 0.00% | −75−0.4% | 減碼 |
| Raymond James & Associates | 17,300 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,123 | $6.30 萬 | 0.00% | −64,768−80.1% | 減碼 |
| Millennium Management LLC | 15,991 | $6.27 萬 | 0.00% | −70,648−81.5% | 減碼 |
| Simplex Trading, LLC | 15,708 | $6.10 萬 | 0.00% | +15,708 | 新進 |
| Investors Research Corp | 15,100 | $5.92 萬 | 0.01% | −3,000−16.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,124 | $5.90 萬 | 0.00% | +15,124 | 新進 |
| Corsair Capital Management, L.P. | 15,000 | $5.88 萬 | 0.02% | +15,000 | 新進 |
| Shufro Rose & Co LLC | 15,000 | $5.47 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,180 | $5.17 萬 | 0.00% | +2,426+22.6% | 加碼 |
| Jump Financial, LLC | 12,700 | $4.98 萬 | 0.00% | +1,400+12.4% | 加碼 |
| Alliancebernstein L.P. | 12,600 | $4.94 萬 | 0.00% | +12,600 | 新進 |
| Gateway Advisory, LLC | 12,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 11,704 | $4.59 萬 | 0.00% | +2,310+24.6% | 加碼 |
| Royal Bank of Canada | 11,454 | $4.50 萬 | 0.00% | −7,628−40.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,430 | $4.48 萬 | 0.00% | −4,015−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,131 | $4.36 萬 | 0.00% | −7,721−41.0% | 減碼 |
| Horizon Wealth Management, LLC | 10,000 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,148 | $3.20 萬 | 0.00% | −1,602−16.4% | 減碼 |
| Group One Trading, L.P. | 6,837 | $2.68 萬 | 0.00% | −182−2.6% | 減碼 |
| California State Teachers Retirement System | 6,257 | $2.45 萬 | 0.00% | −2,130−25.4% | 減碼 |
| Citigroup Inc | 5,643 | $2.21 萬 | 0.00% | +5,625+31,250.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,291 | $2.07 萬 | 0.00% | −18,546−77.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,900 | $1.92 萬 | 0.00% | +4,900 | 新進 |
| Legal & General Group Plc | 3,480 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,316 | $1.30 萬 | 0.00% | −381−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,513 | $5,931 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 334 | $1,309 | 0.00% | +334 | 新進 |
| Metropolitan Life Insurance Co | 268 | $1,051 | 0.00% | −1,824−87.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $392 | 0.00% | +100 | 新進 |
| Deutsche Bank AG | 87 | $341 | 0.00% | +87 | 新進 |
| Coppell Advisory Solutions LLC | 29 | $114 | 0.00% | −54−65.1% | 減碼 |
| Caption Management, LLC | 0 | $0 | 0.00% | −78,580−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,589−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,852−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |