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 4 季 13F 持有人
Acacia Research Corp 在 2024/12/31 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 2024 年第 3 季 −7 家
- 持有股數
- 8,353 萬
- 較 2024 年第 3 季 −136.8 萬 (−1.6%)
- 總市值
- $3.63 億
- 較 2024 年第 3 季 −$3,308 萬 (−8.4%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $2.65 億 | 4.80% | 00.0% | 不變 |
| State Street Corp | 2,956,847 | $1,283 萬 | 0.00% | −194,800−6.2% | 減碼 |
| BlackRock, Inc. | 2,506,040 | $1,088 萬 | 0.00% | −96,507−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,300,673 | $998.5 萬 | 0.00% | +220,579+10.6% | 加碼 |
| Vanguard Group Inc | 2,248,771 | $976.0 萬 | 0.00% | −15,193−0.7% | 減碼 |
| Renaissance Technologies LLC | 1,595,400 | $692.4 萬 | 0.01% | −47,400−2.9% | 減碼 |
| Royce & Associates LP | 1,174,641 | $509.8 萬 | 0.05% | +56,726+5.1% | 加碼 |
| Krilogy Financial LLC | 1,038,000 | $450.5 萬 | 0.30% | +69,400+7.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,004,495 | $436.0 萬 | 1.00% | +72,494+7.8% | 加碼 |
| Formidable Asset Management, LLC | 1,002,922 | $435.3 萬 | 0.71% | +10,257+1.0% | 加碼 |
| Geode Capital Management, LLC | 895,614 | $388.7 萬 | 0.00% | −21,792−2.4% | 減碼 |
| Goldman Sachs Group Inc | 551,389 | $239.3 萬 | 0.00% | −1,293,109−70.1% | 減碼 |
| American Century Companies Inc | 439,532 | $190.8 萬 | 0.00% | +71,907+19.6% | 加碼 |
| Toroso Investments, LLC | 418,143 | $181.5 萬 | 0.01% | +24,559+6.2% | 加碼 |
| Northern Trust Corp | 324,098 | $140.7 萬 | 0.00% | +332+0.1% | 加碼 |
| Bank of New York Mellon Corp | 247,099 | $107.2 萬 | 0.00% | +145,216+142.5% | 加碼 |
| Peapod Lane Capital LLC | 238,011 | $103.3 萬 | 1.02% | +238,011 | 新進 |
| Brandywine Global Investment Management, LLC | 236,953 | $102.8 萬 | 0.01% | −11,000−4.4% | 減碼 |
| Westerly Capital Management, LLC | 216,339 | $93.9 萬 | 0.43% | −58,661−21.3% | 減碼 |
| Bridgeway Capital Management, LLC | 210,376 | $91.3 萬 | 0.02% | +82,431+64.4% | 加碼 |
| Levin Capital Strategies, L.P. | 183,996 | $79.9 萬 | 0.08% | +79,545+76.2% | 加碼 |
| Empowered Funds, LLC | 163,076 | $70.8 萬 | 0.01% | +86,531+113.0% | 加碼 |
| Morgan Stanley | 156,357 | $67.9 萬 | 0.00% | −17,431−10.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 150,982 | $65.5 萬 | 0.09% | −26,000−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 122,446 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 113,701 | $49.3 萬 | 0.00% | −16,712−12.8% | 減碼 |
| UBS Group AG | 107,487 | $46.6 萬 | 0.00% | +76,115+242.6% | 加碼 |
| Capital Wealth Alliance, LLC | 106,070 | $46.0 萬 | 0.26% | −5,975−5.3% | 減碼 |
| JPMorgan Chase & Co | 98,841 | $42.9 萬 | 0.00% | +71,153+257.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 94,325 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 89,747 | $39.0 萬 | 0.00% | −12,998−12.7% | 減碼 |
| Jefferies Financial Group Inc. | 87,000 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 84,094 | $36.5 萬 | 0.01% | +52,817+168.9% | 加碼 |
| Advisor Group Holdings, Inc. | 70,017 | $30.4 萬 | 0.00% | +6,610+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 69,902 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 61,682 | $26.8 萬 | 0.00% | −160.0% | 減碼 |
| Susquehanna International Group, LLP | 61,398 | $26.6 萬 | 0.00% | −46,132−42.9% | 減碼 |
| Rhumbline Advisers | 57,454 | $24.9 萬 | 0.00% | −599−1.0% | 減碼 |
| Barclays PLC | 56,787 | $24.6 萬 | 0.00% | +6,999+14.1% | 加碼 |
| Price T Rowe Associates Inc | 53,399 | $23.2 萬 | 0.00% | +2,581+5.1% | 加碼 |
| GatePass Capital, LLC | 40,300 | $17.5 萬 | 0.19% | +40,300 | 新進 |
| Bank of America Corp | 40,266 | $17.5 萬 | 0.00% | −28,125−41.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 40,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 36,308 | $15.8 萬 | 0.01% | −969−2.6% | 減碼 |
| Marquette Asset Management, LLC | 34,658 | $15.0 萬 | 0.02% | −34,933−50.2% | 減碼 |
| Alliancebernstein L.P. | 33,770 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,170 | $14.4 萬 | 0.00% | +20,814+168.5% | 加碼 |
| Citigroup Inc | 29,208 | $12.7 萬 | 0.00% | +1,609+5.8% | 加碼 |
| Elkhorn Partners Limited Partnership | 28,000 | $12.2 萬 | 0.08% | −1,000−3.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 27,399 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,752 | $10.3 萬 | 0.02% | +10,382+77.7% | 加碼 |
| Squarepoint Ops LLC | 22,649 | $9.83 萬 | 0.00% | −2,269−9.1% | 減碼 |
| Royal Bank of Canada | 22,156 | $9.70 萬 | 0.00% | +609+2.8% | 加碼 |
| Wells Fargo & Company | 22,160 | $9.62 萬 | 0.00% | +4,825+27.8% | 加碼 |
| MetLife Investment Management | 22,047 | $9.57 萬 | 0.00% | +14,797+204.1% | 加碼 |
| SNS Financial Group, LLC | 22,000 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,681 | $9.41 萬 | 0.00% | +912+4.4% | 加碼 |
| Two Sigma Investments, LP | 20,175 | $8.76 萬 | 0.00% | −7,065−25.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $8.68 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,735 | $8.60 萬 | 0.00% | +4,327+28.1% | 加碼 |
| Aquatic Capital Management LLC | 18,905 | $8.20 萬 | 0.00% | +18,905 | 新進 |
| Corebridge Financial, Inc. | 18,770 | $8.15 萬 | 0.00% | −1,417−7.0% | 減碼 |
| Raymond James Financial Inc | 17,014 | $7.38 萬 | 0.00% | +17,014 | 新進 |
| Invesco Ltd. | 16,424 | $7.13 萬 | 0.00% | +1,487+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,611 | $6.78 萬 | 0.00% | −892−5.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,493 | $6.72 萬 | 0.00% | −3,432−18.1% | 減碼 |
| Salem Investment Counselors Inc | 14,664 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 14,609 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,995 | $5.64 萬 | 0.00% | +12,995 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,759 | $5.54 萬 | 0.00% | +12,759 | 新進 |
| Victory Capital Management Inc | 11,826 | $5.13 萬 | 0.00% | −691−5.5% | 減碼 |
| Atom Investors LP | 11,454 | $4.97 萬 | 0.01% | −593−4.9% | 減碼 |
| Ritholtz Wealth Management | 10,794 | $4.68 萬 | 0.00% | −3,101−22.3% | 減碼 |
| ProShare Advisors LLC | 10,633 | $4.61 萬 | 0.00% | +10,633 | 新進 |
| Horizon Wealth Management, LLC | 10,000 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 9,182 | $3.98 萬 | 0.00% | +9,182 | 新進 |
| New York State Common Retirement Fund | 8,921 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,550 | $2.41 萬 | 0.00% | −2,013−26.6% | 減碼 |
| Legal & General Group Plc | 3,480 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,139 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,736 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,513 | $6,566 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,423 | $6,176 | 0.00% | −6,106−81.1% | 減碼 |
| Amalgamated Bank | 1,282 | $6,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,282 | $5,564 | 0.00% | −69,708−98.2% | 減碼 |
| CWM, LLC | 1,216 | $5,000 | 0.00% | +142+13.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,024 | $4,000 | 0.00% | +436+74.1% | 加碼 |
| Covestor Ltd | 936 | $4,000 | 0.00% | +617+193.4% | 加碼 |
| SBI Securities Co., Ltd. | 251 | $1,089 | 0.00% | +251 | 新進 |
| Simplex Trading, LLC | 312 | $1,000 | 0.00% | +312 | 新進 |
| SRS Capital Advisors, Inc. | 150 | $651 | 0.00% | −184−55.1% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $434 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 65 | $283 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 29 | $126 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 24 | $104 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −472,566−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −158,837−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,818−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −58,161−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −27,187−100.0% | 清倉 |