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。
2024 年第 1 季 13F 持有人
Acacia Research Corp 在 2024/3/31 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
- 92
- 較 2023 年第 4 季 −2 家
- 持有股數
- 8,601 萬
- 較 2023 年第 4 季 −52.3 萬 (−0.6%)
- 總市值
- $4.58 億
- 較 2023 年第 4 季 +$1.19 億 (+35.1%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $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 |
2024 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 2023 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 | 61,123,595 | $3.26 億 | 6.73% | 00.0% | 不變 |
| State Street Corp | 2,789,172 | $1,487 萬 | 0.00% | +106,108+4.0% | 加碼 |
| BlackRock Inc. | 2,444,159 | $1,303 萬 | 0.00% | −38,815−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,359,662 | $1,258 萬 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 2,247,635 | $1,198 萬 | 0.00% | +13,692+0.6% | 加碼 |
| Formidable Asset Management, LLC | 1,556,278 | $826.3 萬 | 1.35% | −128,633−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,538,536 | $820.0 萬 | 0.00% | +169,754+12.4% | 加碼 |
| Renaissance Technologies LLC | 1,504,100 | $801.7 萬 | 0.01% | −27,100−1.8% | 減碼 |
| Royce & Associates LP | 1,414,192 | $753.8 萬 | 0.07% | +195,721+16.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,049,727 | $559.5 萬 | 1.23% | −75,392−6.7% | 減碼 |
| Geode Capital Management, LLC | 902,479 | $481.1 萬 | 0.00% | +18,579+2.1% | 加碼 |
| Roumell Asset Management, LLC | 727,463 | $387.7 萬 | 7.30% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 518,642 | $276.4 萬 | 0.01% | −13,550−2.5% | 減碼 |
| Toroso Investments, LLC | 502,067 | $265.1 萬 | 0.05% | −31,377−5.9% | 減碼 |
| Acuitas Investments, LLC | 495,217 | $264.0 萬 | 1.33% | +55,626+12.7% | 加碼 |
| Krilogy Financial LLC | 470,000 | $250.5 萬 | 0.19% | +200,000+74.1% | 加碼 |
| Northern Trust Corp | 332,199 | $177.1 萬 | 0.00% | +3,951+1.2% | 加碼 |
| Westerly Capital Management, LLC | 300,000 | $159.9 萬 | 0.83% | −60,000−16.7% | 減碼 |
| Clayton Partners LLC | 295,489 | $157.5 萬 | 1.34% | −279,511−48.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 267,476 | $142.6 萬 | 0.01% | −1,787−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 223,876 | $119.3 萬 | 0.02% | −290,381−56.5% | 減碼 |
| Levin Capital Strategies, L.P. | 220,691 | $117.6 萬 | 0.12% | −17,309−7.3% | 減碼 |
| Goldman Sachs Group Inc | 196,552 | $104.8 萬 | 0.00% | +21,641+12.4% | 加碼 |
| Empowered Funds, LLC | 172,476 | $91.9 萬 | 0.02% | +12,950+8.1% | 加碼 |
| Mariner, LLC | 150,339 | $80.1 萬 | 0.00% | +74,859+99.2% | 加碼 |
| Morgan Stanley | 130,879 | $69.8 萬 | 0.00% | −56,603−30.2% | 減碼 |
| Ancora Advisors, LLC | 129,902 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 123,779 | $66.0 萬 | 0.39% | −725−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 116,573 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 109,945 | $58.6 萬 | 0.00% | −31,816−22.4% | 減碼 |
| Bank of New York Mellon Corp | 104,965 | $55.9 萬 | 0.00% | −13,930−11.7% | 減碼 |
| Marquette Asset Management, LLC | 93,273 | $49.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 91,400 | $48.7 萬 | 0.00% | −7,960−8.0% | 減碼 |
| Jefferies Financial Group Inc. | 87,000 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 82,602 | $43.9 萬 | 0.01% | +82,602 | 新進 |
| Price T Rowe Associates Inc | 63,244 | $33.8 萬 | 0.00% | +3,018+5.0% | 加碼 |
| FMR LLC | 61,262 | $32.7 萬 | 0.00% | +52+0.1% | 加碼 |
| Rhumbline Advisers | 60,191 | $32.1 萬 | 0.00% | −3,967−6.2% | 減碼 |
| JPMorgan Chase & Co | 53,439 | $28.5 萬 | 0.00% | +26,031+95.0% | 加碼 |
| Nuveen Asset Management, LLC | 52,865 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 47,940 | $25.6 萬 | 0.00% | +3,220+7.2% | 加碼 |
| Two Sigma Investments, LP | 47,757 | $25.5 萬 | 0.00% | −26,065−35.3% | 減碼 |
| Marshall Wace, LLP | 43,516 | $23.2 萬 | 0.00% | +43,516 | 新進 |
| Flagship Harbor Advisors, LLC | 40,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 38,380 | $20.5 萬 | 0.00% | −14,585−27.5% | 減碼 |
| Jump Financial, LLC | 30,337 | $16.2 萬 | 0.00% | +17,637+138.9% | 加碼 |
| HRT Financial LP | 28,913 | $15.4 萬 | 0.00% | +12,790+79.3% | 加碼 |
| American Century Companies Inc | 28,875 | $15.4 萬 | 0.00% | +1,213+4.4% | 加碼 |
| Salem Investment Counselors Inc | 28,664 | $15.3 萬 | 0.01% | +28,664 | 新進 |
| BNP Paribas Arbitrage, SA | 28,165 | $15.0 萬 | 0.00% | +16,735+146.4% | 加碼 |
| Elkhorn Partners Limited Partnership | 27,500 | $14.7 萬 | 0.11% | −4,600−14.3% | 減碼 |
| Barclays PLC | 27,313 | $14.6 萬 | 0.00% | −25,252−48.0% | 減碼 |
| Jane Street Group, LLC | 26,895 | $14.3 萬 | 0.00% | +2,187+8.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 25,574 | $13.6 萬 | 0.03% | +25,574 | 新進 |
| SNS Financial Group, LLC | 22,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,438 | $11.4 萬 | 0.00% | −31,800−59.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,089 | $10.7 萬 | 0.00% | −20,745−50.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 19,778 | $10.5 萬 | 0.00% | −413−2.0% | 減碼 |
| Blair William & Co | 19,200 | $10.2 萬 | 0.00% | +19,200 | 新進 |
| American International Group, Inc. | 18,733 | $9.98 萬 | 0.00% | −162−0.9% | 減碼 |
| Invesco Ltd. | 17,463 | $9.31 萬 | 0.00% | −117,483−87.1% | 減碼 |
| Verition Fund Management LLC | 16,900 | $9.01 萬 | 0.00% | +16,900 | 新進 |
| Raymond James & Associates | 16,800 | $8.95 萬 | 0.00% | −500−2.9% | 減碼 |
| Investors Research Corp | 15,009 | $8.00 萬 | 0.02% | −91−0.6% | 減碼 |
| Ritholtz Wealth Management | 14,996 | $7.99 萬 | 0.00% | −8,587−36.4% | 減碼 |
| Corsair Capital Management, L.P. | 14,799 | $7.89 萬 | 0.02% | −201−1.3% | 減碼 |
| Alliancebernstein L.P. | 14,620 | $7.79 萬 | 0.00% | +2,020+16.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,409 | $7.68 萬 | 0.01% | +14,409 | 新進 |
| Wolverine Trading, LLC | 13,607 | $7.25 萬 | 0.00% | −24,408−64.2% | 減碼 |
| Wells Fargo & Company | 13,430 | $7.16 萬 | 0.00% | +1,726+14.7% | 加碼 |
| SG Americas Securities, LLC | 13,341 | $7.10 萬 | 0.00% | −9,903−42.6% | 減碼 |
| Victory Capital Management Inc | 12,875 | $6.86 萬 | 0.00% | −305−2.3% | 減碼 |
| Horizon Wealth Management, LLC | 10,000 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,019 | $4.81 萬 | 0.00% | −13,810−60.5% | 減碼 |
| Citigroup Inc | 7,222 | $3.85 萬 | 0.00% | +1,579+28.0% | 加碼 |
| CWM, LLC | 6,306 | $3.40 萬 | 0.00% | −1,842−22.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,900 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,537 | $2.42 萬 | 0.00% | −2,300−33.6% | 減碼 |
| California State Teachers Retirement System | 3,822 | $2.04 萬 | 0.00% | −2,435−38.9% | 減碼 |
| Legal & General Group Plc | 3,480 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,342 | $1.25 萬 | 0.00% | −52,598−95.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,513 | $8,064 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,282 | $7,000 | 0.00% | −2,034−61.3% | 減碼 |
| Royal Bank of Canada | 851 | $5,000 | 0.00% | −10,603−92.6% | 減碼 |
| UBS Asset Management Americas Inc | 907 | $4,834 | 0.00% | +907 | 新進 |
| Metropolitan Life Insurance Co | 358 | $1,908 | 0.00% | +90+33.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 163 | $869 | 0.00% | −5,128−96.9% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $533 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 87 | $464 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $106 | 0.00% | +20 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,810−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,079−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,991−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,124−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |