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 2 季 13F 持有人
Acacia Research Corp 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 +11 家
- 持有股數
- 8,638 萬
- 較 2024 年第 1 季 −12.2 萬 (−0.1%)
- 總市值
- $4.33 億
- 較 2024 年第 1 季 −$2,846 萬 (−6.2%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 35 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 |
2024 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 2024 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 | 61,123,595 | $3.06 億 | 7.13% | 00.0% | 不變 |
| State Street Corp | 2,885,654 | $1,446 萬 | 0.00% | +96,482+3.5% | 加碼 |
| BlackRock Inc. | 2,548,412 | $1,277 萬 | 0.00% | +104,253+4.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,403,726 | $1,204 萬 | 0.14% | +44,064+1.9% | 加碼 |
| Vanguard Group Inc | 2,221,131 | $1,113 萬 | 0.00% | −26,504−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,772,295 | $887.8 萬 | 0.00% | +233,759+15.2% | 加碼 |
| Renaissance Technologies LLC | 1,510,243 | $756.6 萬 | 0.01% | +6,143+0.4% | 加碼 |
| Royce & Associates LP | 1,283,994 | $643.3 萬 | 0.06% | −130,198−9.2% | 減碼 |
| Formidable Asset Management, LLC | 1,192,179 | $597.3 萬 | 0.97% | −364,099−23.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,024,560 | $513.3 萬 | 1.23% | −25,167−2.4% | 減碼 |
| Geode Capital Management, LLC | 924,805 | $463.4 萬 | 0.00% | +22,326+2.5% | 加碼 |
| Krilogy Financial LLC | 813,000 | $407.3 萬 | 0.30% | +343,000+73.0% | 加碼 |
| Roumell Asset Management, LLC | 727,463 | $364.5 萬 | 6.84% | 00.0% | 不變 |
| Acuitas Investments, LLC | 497,916 | $249.5 萬 | 1.34% | +2,699+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 419,712 | $210.3 萬 | 0.01% | −98,930−19.1% | 減碼 |
| Toroso Investments, LLC | 362,232 | $181.5 萬 | 0.03% | −139,835−27.9% | 減碼 |
| Northern Trust Corp | 323,420 | $162.0 萬 | 0.00% | −8,779−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 255,363 | $127.9 萬 | 0.01% | −12,113−4.5% | 減碼 |
| Westerly Capital Management, LLC | 250,000 | $125.3 萬 | 0.68% | −50,000−16.7% | 減碼 |
| Bridgeway Capital Management, LLC | 237,196 | $118.8 萬 | 0.03% | +13,320+5.9% | 加碼 |
| Empowered Funds, LLC | 185,796 | $93.1 萬 | 0.02% | −159,156−46.1% | 減碼 |
| Levin Capital Strategies, L.P. | 150,000 | $75.2 萬 | 0.08% | −70,691−32.0% | 減碼 |
| EAM Investors, LLC | 149,521 | $74.9 萬 | 0.12% | +149,521 | 新進 |
| Goldman Sachs Group Inc | 148,013 | $74.2 萬 | 0.00% | −48,539−24.7% | 減碼 |
| American Century Companies Inc | 142,082 | $71.2 萬 | 0.00% | +113,207+392.1% | 加碼 |
| Mariner, LLC | 129,357 | $64.8 萬 | 0.00% | −20,982−14.0% | 減碼 |
| Ancora Advisors, LLC | 127,002 | $63.6 萬 | 0.02% | −2,900−2.2% | 減碼 |
| Bank of New York Mellon Corp | 124,099 | $62.2 萬 | 0.00% | +19,134+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 122,446 | $61.3 萬 | 0.00% | +5,873+5.0% | 加碼 |
| Morgan Stanley | 118,537 | $59.4 萬 | 0.00% | −274,100−69.8% | 減碼 |
| Capital Wealth Alliance, LLC | 112,595 | $56.4 萬 | 0.32% | −11,184−9.0% | 減碼 |
| Permanent Capital Management, LP | 156,000 | $55.8 萬 | 0.12% | +156,000 | 新進 |
| Marquette Asset Management, LLC | 93,273 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,614 | $43.9 萬 | 0.00% | −19,264−18.0% | 減碼 |
| Jefferies Financial Group Inc. | 87,000 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Clayton Partners LLC | 75,000 | $37.6 萬 | 0.30% | −220,489−74.6% | 減碼 |
| Squarepoint Ops LLC | 74,265 | $37.2 萬 | 0.00% | −35,680−32.5% | 減碼 |
| Los Angeles Capital Management LLC | 70,718 | $35.4 萬 | 0.00% | +70,718 | 新進 |
| Nuveen Asset Management, LLC | 69,902 | $35.0 萬 | 0.00% | +17,037+32.2% | 加碼 |
| Two Sigma Investments, LP | 68,836 | $34.5 萬 | 0.00% | +21,079+44.1% | 加碼 |
| Price T Rowe Associates Inc | 62,854 | $31.5 萬 | 0.00% | −390−0.6% | 減碼 |
| Quadrature Capital Ltd | 62,824 | $31.4 萬 | 0.01% | −19,778−23.9% | 減碼 |
| FMR LLC | 61,410 | $30.8 萬 | 0.00% | +148+0.2% | 加碼 |
| Rhumbline Advisers | 60,122 | $30.1 萬 | 0.00% | −69−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 59,500 | $29.8 萬 | 0.00% | −31,900−34.9% | 減碼 |
| Bank of America Corp | 52,237 | $26.2 萬 | 0.00% | +13,857+36.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,939 | $19.5 萬 | 0.00% | −4,577−10.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,942 | $19.5 萬 | 0.02% | +38,942 | 新進 |
| Millennium Management LLC | 37,232 | $18.7 萬 | 0.00% | +37,232 | 新進 |
| Citadel Advisors LLC | 37,214 | $18.6 萬 | 0.00% | +34,872+1,489.0% | 加碼 |
| Qube Research & Technologies Ltd | 36,464 | $18.3 萬 | 0.00% | +36,464 | 新進 |
| Susquehanna International Group, LLP | 35,133 | $17.6 萬 | 0.00% | +35,133 | 新進 |
| XTX Topco Ltd | 34,712 | $17.4 萬 | 0.01% | +34,712 | 新進 |
| Jane Street Group, LLC | 31,787 | $15.9 萬 | 0.00% | +4,892+18.2% | 加碼 |
| Alliancebernstein L.P. | 31,120 | $15.6 萬 | 0.00% | +16,500+112.9% | 加碼 |
| Invesco Ltd. | 30,472 | $15.3 萬 | 0.00% | +13,009+74.5% | 加碼 |
| Elkhorn Partners Limited Partnership | 26,000 | $13.0 萬 | 0.09% | −1,500−5.5% | 減碼 |
| Jump Financial, LLC | 23,369 | $11.7 萬 | 0.00% | −6,968−23.0% | 減碼 |
| Occudo Quantitative Strategies LP | 23,315 | $11.7 萬 | 0.02% | +23,315 | 新進 |
| MetLife Investment Management | 22,069 | $11.1 萬 | 0.00% | +2,291+11.6% | 加碼 |
| SNS Financial Group, LLC | 22,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 21,900 | $11.0 萬 | 0.00% | +21,900 | 新進 |
| Sherbrooke Park Advisers LLC | 21,782 | $10.9 萬 | 0.02% | +7,373+51.2% | 加碼 |
| Royal Bank of Canada | 20,951 | $10.5 萬 | 0.00% | +20,100+2,361.9% | 加碼 |
| Corebridge Financial, Inc. | 20,311 | $10.2 萬 | 0.00% | +20,311 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $9.78 萬 | 0.00% | +19,524 | 新進 |
| Virtu Financial LLC | 18,280 | $9.20 萬 | 0.01% | +18,280 | 新進 |
| UBS Group AG | 18,081 | $9.06 萬 | 0.00% | −29,859−62.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,035 | $9.04 萬 | 0.00% | −2,054−10.2% | 減碼 |
| Victory Capital Management Inc | 17,513 | $8.77 萬 | 0.00% | +4,638+36.0% | 加碼 |
| Raymond James & Associates | 17,102 | $8.57 萬 | 0.00% | +302+1.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,100 | $8.57 萬 | 0.00% | +17,100 | 新進 |
| Manufacturers Life Insurance Company, The | 16,590 | $8.31 萬 | 0.00% | +16,590 | 新進 |
| Wells Fargo & Company | 16,589 | $8.31 萬 | 0.00% | +3,159+23.5% | 加碼 |
| Two Sigma Advisers, LP | 16,138 | $8.09 萬 | 0.00% | −5,300−24.7% | 減碼 |
| Investors Research Corp | 15,009 | $7.52 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,946 | $7.49 萬 | 0.00% | −50−0.3% | 減碼 |
| Salem Investment Counselors Inc | 14,664 | $7.35 萬 | 0.00% | −14,000−48.8% | 減碼 |
| SG Americas Securities, LLC | 14,557 | $7.30 萬 | 0.00% | +1,216+9.1% | 加碼 |
| Barclays PLC | 14,103 | $7.07 萬 | 0.00% | −13,210−48.4% | 減碼 |
| Group One Trading, L.P. | 11,237 | $5.63 萬 | 0.00% | +6,700+147.7% | 加碼 |
| Horizon Wealth Management, LLC | 10,000 | $5.01 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,921 | $4.47 萬 | 0.00% | −98−1.1% | 減碼 |
| Innealta Capital, LLC | 8,603 | $4.31 萬 | 0.01% | +8,603 | 新進 |
| Citigroup Inc | 8,574 | $4.30 萬 | 0.00% | +1,352+18.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,450 | $4.23 萬 | 0.00% | −19,715−70.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,261 | $3.64 萬 | 0.00% | +7,098+4,354.6% | 加碼 |
| CWM, LLC | 6,483 | $3.20 萬 | 0.00% | +177+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,005 | $2.51 萬 | 0.00% | +105+2.1% | 加碼 |
| Legal & General Group Plc | 3,480 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,736 | $1.37 萬 | 0.00% | −1,086−28.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,513 | $7,580 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,437 | $7,198 | 0.00% | +1,437 | 新進 |
| Amalgamated Bank | 1,282 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 334 | $1,674 | 0.00% | +334 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 100 | $501 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 87 | $436 | 0.00% | 00.0% | 不變 |