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 3 季 13F 持有人
Acacia Research Corp 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +3 家
- 持有股數
- 8,492 萬
- 較 2024 年第 2 季 +201.4 萬 (+2.4%)
- 總市值
- $3.96 億
- 較 2024 年第 2 季 −$1,965 萬 (−4.7%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $2.85 億 | 6.06% | 00.0% | 不變 |
| State Street Corp | 3,151,647 | $1,469 萬 | 0.00% | +265,993+9.2% | 加碼 |
| BlackRock, Inc. | 2,602,547 | $1,213 萬 | 0.00% | +2,602,547 | 新進 |
| Vanguard Group Inc | 2,263,964 | $1,055 萬 | 0.00% | +42,833+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,080,094 | $969.4 萬 | 0.00% | +307,799+17.4% | 加碼 |
| Goldman Sachs Group Inc | 1,844,498 | $859.5 萬 | 0.00% | +1,696,485+1,146.2% | 加碼 |
| Renaissance Technologies LLC | 1,642,800 | $765.5 萬 | 0.01% | +132,557+8.8% | 加碼 |
| Royce & Associates LP | 1,117,915 | $520.9 萬 | 0.05% | −166,079−12.9% | 減碼 |
| Formidable Asset Management, LLC | 992,665 | $462.6 萬 | 0.74% | −199,514−16.7% | 減碼 |
| Krilogy Financial LLC | 968,600 | $451.4 萬 | 0.31% | +155,600+19.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 932,001 | $434.3 萬 | 1.03% | −92,559−9.0% | 減碼 |
| Geode Capital Management, LLC | 917,406 | $427.6 萬 | 0.00% | −7,399−0.8% | 減碼 |
| Acuitas Investments, LLC | 472,566 | $220.2 萬 | 0.98% | −25,350−5.1% | 減碼 |
| Toroso Investments, LLC | 393,584 | $183.4 萬 | 0.02% | +31,352+8.7% | 加碼 |
| American Century Companies Inc | 367,625 | $171.3 萬 | 0.00% | +225,543+158.7% | 加碼 |
| Northern Trust Corp | 323,766 | $150.9 萬 | 0.00% | +346+0.1% | 加碼 |
| Westerly Capital Management, LLC | 275,000 | $128.2 萬 | 0.73% | +25,000+10.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 247,953 | $113.8 萬 | 0.01% | −7,410−2.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 176,982 | $82.5 萬 | 0.12% | +176,982 | 新進 |
| Morgan Stanley | 173,788 | $81.0 萬 | 0.00% | +55,251+46.6% | 加碼 |
| Clayton Partners LLC | 158,837 | $74.0 萬 | 0.53% | +83,837+111.8% | 加碼 |
| First Trust Advisors LP | 130,413 | $60.8 萬 | 0.00% | +130,413 | 新進 |
| Bridgeway Capital Management, LLC | 127,945 | $59.6 萬 | 0.01% | −109,251−46.1% | 減碼 |
| Charles Schwab Investment Management Inc | 122,446 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 112,045 | $52.2 萬 | 0.30% | −550−0.5% | 減碼 |
| Susquehanna International Group, LLP | 107,530 | $50.1 萬 | 0.00% | +72,397+206.1% | 加碼 |
| Levin Capital Strategies, L.P. | 104,451 | $48.7 萬 | 0.05% | −45,549−30.4% | 減碼 |
| Mariner, LLC | 102,745 | $47.9 萬 | 0.00% | −26,612−20.6% | 減碼 |
| Bank of New York Mellon Corp | 101,883 | $47.5 萬 | 0.00% | −22,216−17.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 94,325 | $44.0 萬 | 0.00% | −325,387−77.5% | 減碼 |
| Jefferies Financial Group Inc. | 87,000 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 76,818 | $35.8 萬 | 0.00% | +45,031+141.7% | 加碼 |
| Empowered Funds, LLC | 76,545 | $35.7 萬 | 0.01% | −109,251−58.8% | 減碼 |
| Sterling Capital Management LLC | 70,990 | $33.1 萬 | 0.00% | +70,990 | 新進 |
| Nuveen Asset Management, LLC | 69,902 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 69,591 | $32.4 萬 | 0.05% | −23,682−25.4% | 減碼 |
| Bank of America Corp | 68,391 | $31.9 萬 | 0.00% | +16,154+30.9% | 加碼 |
| Advisor Group Holdings, Inc. | 63,407 | $29.5 萬 | 0.00% | +3,907+6.6% | 加碼 |
| FMR LLC | 61,698 | $28.8 萬 | 0.00% | +288+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 58,161 | $27.1 萬 | 0.00% | −12,557−17.8% | 減碼 |
| Rhumbline Advisers | 58,053 | $27.1 萬 | 0.00% | −2,069−3.4% | 減碼 |
| Price T Rowe Associates Inc | 50,818 | $23.7 萬 | 0.00% | −12,036−19.1% | 減碼 |
| Barclays PLC | 49,788 | $23.2 萬 | 0.00% | +35,685+253.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 37,277 | $17.4 萬 | 0.01% | +2,565+7.4% | 加碼 |
| Alliancebernstein L.P. | 33,770 | $15.7 萬 | 0.00% | +2,650+8.5% | 加碼 |
| UBS Group AG | 31,372 | $14.6 萬 | 0.00% | +13,291+73.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,277 | $14.6 萬 | 0.00% | +31,277 | 新進 |
| Elkhorn Partners Limited Partnership | 29,000 | $13.5 萬 | 0.09% | +3,000+11.5% | 加碼 |
| JPMorgan Chase & Co | 27,688 | $12.9 萬 | 0.00% | −16,119−36.8% | 減碼 |
| Citigroup Inc | 27,599 | $12.9 萬 | 0.00% | +19,025+221.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 27,399 | $12.8 萬 | 0.00% | −2,376,327−98.9% | 減碼 |
| Two Sigma Investments, LP | 27,240 | $12.7 萬 | 0.00% | −41,596−60.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 27,187 | $12.7 萬 | 0.03% | +5,405+24.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,057 | $11.7 萬 | 0.00% | +25,057 | 新進 |
| Squarepoint Ops LLC | 24,918 | $11.6 萬 | 0.00% | −49,347−66.4% | 減碼 |
| Prudential Financial Inc | 22,700 | $10.6 萬 | 0.00% | +800+3.7% | 加碼 |
| SNS Financial Group, LLC | 22,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 21,547 | $10.0 萬 | 0.00% | +596+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,769 | $9.68 萬 | 0.00% | +1,245+6.4% | 加碼 |
| Corebridge Financial, Inc. | 20,187 | $9.41 萬 | 0.00% | −124−0.6% | 減碼 |
| Ancora Advisors, LLC | 20,025 | $9.33 萬 | 0.00% | −106,977−84.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $9.32 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,925 | $8.69 萬 | 0.00% | +890+4.9% | 加碼 |
| Wells Fargo & Company | 17,335 | $8.08 萬 | 0.00% | +746+4.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,100 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,800 | $7.83 萬 | 0.00% | −302−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,503 | $7.69 萬 | 0.00% | −87−0.5% | 減碼 |
| SG Americas Securities, LLC | 15,408 | $7.20 萬 | 0.00% | +851+5.8% | 加碼 |
| Invesco Ltd. | 14,937 | $6.96 萬 | 0.00% | −15,535−51.0% | 減碼 |
| Salem Investment Counselors Inc | 14,664 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 14,609 | $6.81 萬 | 0.01% | −400−2.7% | 減碼 |
| Ritholtz Wealth Management | 13,895 | $6.48 萬 | 0.00% | −1,051−7.0% | 減碼 |
| Occudo Quantitative Strategies LP | 13,370 | $6.23 萬 | 0.01% | −9,945−42.7% | 減碼 |
| Victory Capital Management Inc | 12,517 | $5.83 萬 | 0.00% | −4,996−28.5% | 減碼 |
| Citadel Advisors LLC | 12,356 | $5.76 萬 | 0.00% | −24,858−66.8% | 減碼 |
| Atom Investors LP | 12,047 | $5.61 萬 | 0.01% | +12,047 | 新進 |
| HRT Financial LP | 11,712 | $5.40 萬 | 0.00% | +11,712 | 新進 |
| Horizon Wealth Management, LLC | 10,000 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,921 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,563 | $3.52 萬 | 0.00% | −887−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,529 | $3.51 萬 | 0.00% | +268+3.7% | 加碼 |
| MetLife Investment Management | 7,250 | $3.38 萬 | 0.00% | −14,819−67.1% | 減碼 |
| Group One Trading, L.P. | 4,646 | $2.17 萬 | 0.00% | −6,591−58.7% | 減碼 |
| Legal & General Group Plc | 3,480 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,800 | $1.30 萬 | 0.01% | +2,800 | 新進 |
| California State Teachers Retirement System | 2,736 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,513 | $7,051 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,282 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,074 | $5,000 | 0.00% | −5,409−83.4% | 減碼 |
| Russell Investments Group, Ltd. | 778 | $3,625 | 0.00% | +778 | 新進 |
| Harbor Capital Advisors, Inc. | 588 | $3,000 | 0.00% | +588 | 新進 |
| SRS Capital Advisors, Inc. | 334 | $1,557 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 319 | $1,000 | 0.00% | +319 | 新進 |
| Nisa Investment Advisors, LLC | 140 | $652 | 0.00% | −4,865−97.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $466 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 79 | $368 | 0.00% | +79 | 新進 |
| SJS Investment Consulting Inc. | 65 | $303 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $233 | 0.00% | +50 | 新進 |