Assertio Holdings, Inc.
ASRT2026/7/7 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001808665
Assertio Holdings, Inc. 已在 2026/7/7 下市；內部人最後一份 Form 4 在 2026/6/16 申報；2026 年第 1 季末有 66 家機構在 13F 申報持有，市值合計 $4,756 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Assertio Holdings, Inc. 在 2022/6/30 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
- 66
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1,345 萬
- 較 2022 年第 1 季 +422.9 萬 (+45.8%)
- 總市值
- $4,006 萬
- 較 2022 年第 1 季 +$1,293 萬 (+47.7%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 11 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 ASRT 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 | 1 | $118 |
| 2026 年第 1 季 | 66 | $4,756 萬 |
| 2025 年第 4 季 | 53 | $1,804 萬 |
| 2025 年第 3 季 | 68 | $2,223 萬 |
| 2025 年第 2 季 | 72 | $1,606 萬 |
| 2025 年第 1 季 | 69 | $1,714 萬 |
| 2024 年第 4 季 | 83 | $2,428 萬 |
| 2024 年第 3 季 | 85 | $3,506 萬 |
| 2024 年第 2 季 | 104 | $4,466 萬 |
| 2024 年第 1 季 | 104 | $4,191 萬 |
| 2023 年第 4 季 | 117 | $4,976 萬 |
| 2023 年第 3 季 | 146 | $1.20 億 |
| 2023 年第 2 季 | 148 | $1.85 億 |
| 2023 年第 1 季 | 120 | $1.62 億 |
| 2022 年第 4 季 | 89 | $7,558 萬 |
| 2022 年第 3 季 | 77 | $3,698 萬 |
| 2022 年第 2 季 | 66 | $4,006 萬 |
| 2022 年第 1 季 | 54 | $2,713 萬 |
| 2021 年第 4 季 | 44 | $1,581 萬 |
| 2021 年第 3 季 | 38 | $572.5 萬 |
| 2021 年第 2 季 | 42 | $1,340 萬 |
| 2021 年第 1 季 | 60 | $2,671 萬 |
2022 年第 2 季持有機構
每家機構持有 Assertio Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 86 | $0 | 0.00% | +61+244.0% | 加碼 |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 250 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 44 | $0 | 0.00% | +44 | 新進 |
| Quantbot Technologies LP | 14 | $0 | 0.00% | +14 | 新進 |
| GPS Wealth Strategies Group, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| TD Waterhouse Canada Inc. | 47 | $148 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 791 | $2,000 | 0.00% | −7,425−90.4% | 減碼 |
| Wells Fargo & Company | 721 | $2,000 | 0.00% | +29+4.2% | 加碼 |
| Truvestments Capital LLC | 926 | $3,000 | 0.00% | +926 | 新進 |
| Focused Wealth Management, Inc | 1,925 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,957 | $1.20 萬 | 0.00% | −266−6.3% | 減碼 |
| UBS Group AG | 4,639 | $1.30 萬 | 0.00% | +3,988+612.6% | 加碼 |
| Russell Investments Group, Ltd. | 9,750 | $2.80 萬 | 0.00% | +9,750 | 新進 |
| Sigma Planning Corp | 11,000 | $3.20 萬 | 0.00% | +11,000 | 新進 |
| Advisor Group Holdings, Inc. | 11,929 | $3.50 萬 | 0.00% | −1,300−9.8% | 減碼 |
| Prudential Financial Inc | 13,550 | $4.00 萬 | 0.00% | +13,550 | 新進 |
| Mandatum Life Insurance Co Ltd | 15,000 | $4.40 萬 | 0.01% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,731 | $4.60 萬 | 0.00% | +1,500+10.5% | 加碼 |
| SG Americas Securities, LLC | 15,765 | $4.70 萬 | 0.00% | +15,765 | 新進 |
| Charles Schwab Investment Management Inc | 23,152 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,393 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,949 | $8.50 萬 | 0.00% | −3,646−10.5% | 減碼 |
| Warberg Asset Management LLC | 32,000 | $9.40 萬 | 0.03% | −3,000−8.6% | 減碼 |
| Bailard, Inc. | 31,700 | $9.40 萬 | 0.00% | +31,700 | 新進 |
| Bank of New York Mellon Corp | 32,661 | $9.60 萬 | 0.00% | +22,273+214.4% | 加碼 |
| Hillsdale Investment Management Inc. | 34,000 | $10.0 萬 | 0.01% | +34,000 | 新進 |
| JPMorgan Chase & Co | 43,791 | $12.9 萬 | 0.00% | +43,148+6,710.4% | 加碼 |
| Susquehanna International Group, LLP | 48,771 | $14.4 萬 | 0.00% | −3,695−7.0% | 減碼 |
| Franklin Resources Inc | 51,308 | $15.1 萬 | 0.00% | −24,892−32.7% | 減碼 |
| Divisadero Street Capital Management, LP | 59,000 | $17.4 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 68,700 | $20.3 萬 | 0.00% | +7,700+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,424 | $22.8 萬 | 0.00% | +9,755+14.4% | 加碼 |
| Northern Trust Corp | 78,745 | $23.2 萬 | 0.00% | +3,399+4.5% | 加碼 |
| Citadel Advisors LLC | 82,618 | $24.4 萬 | 0.00% | +15,993+24.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,700 | $24.7 萬 | 0.00% | +61,800+282.2% | 加碼 |
| American Century Companies Inc | 86,367 | $25.5 萬 | 0.00% | +86,367 | 新進 |
| Goldman Sachs Group Inc | 99,588 | $29.4 萬 | 0.00% | +99,588 | 新進 |
| Occudo Quantitative Strategies LP | 113,155 | $33.4 萬 | 0.03% | +84,248+291.4% | 加碼 |
| State Street Corp | 132,864 | $39.2 萬 | 0.00% | −225−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 163,959 | $48.4 萬 | 0.08% | +163,959 | 新進 |
| Thompson Siegel & Walmsley LLC | 169,473 | $50.0 萬 | 0.01% | +6,329+3.9% | 加碼 |
| ClariVest Asset Management LLC | 173,400 | $51.1 萬 | 0.02% | +33,547+24.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,626 | $53.6 萬 | 0.00% | +160,097+743.6% | 加碼 |
| Bridgeway Capital Management, LLC | 189,700 | $56.0 萬 | 0.01% | +189,700 | 新進 |
| Morgan Stanley | 220,161 | $64.9 萬 | 0.00% | +106,054+92.9% | 加碼 |
| Invesco Ltd. | 227,184 | $67.0 萬 | 0.00% | +44,214+24.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $67.9 萬 | 0.27% | – | – |
| First Eagle Investment Management, LLC | 250,053 | $73.8 萬 | 0.00% | +250,053 | 新進 |
| D. E. Shaw & Co., Inc. | 272,578 | $80.4 萬 | 0.00% | +209,916+335.0% | 加碼 |
| Globeflex Capital L P | 306,448 | $90.4 萬 | 0.22% | +306,448 | 新進 |
| Millennium Management LLC | 362,657 | $107.0 萬 | 0.00% | +129,661+55.6% | 加碼 |
| Perritt Capital Management Inc | 372,100 | $109.8 萬 | 0.67% | +5,000+1.4% | 加碼 |
| Geode Capital Management, LLC | 404,342 | $119.2 萬 | 0.00% | −39,076−8.8% | 減碼 |
| Tekla Capital Management LLC | 410,575 | $121.1 萬 | 0.05% | 00.0% | 不變 |
| EAM Investors, LLC | 459,949 | $135.7 萬 | 0.33% | −5,461−1.2% | 減碼 |
| Renaissance Technologies LLC | 486,035 | $143.4 萬 | 0.00% | +393,735+426.6% | 加碼 |
| Friess Associates LLC | 766,650 | $226.2 萬 | 3.78% | −429,802−35.9% | 減碼 |
| Bank of Montreal | 913,900 | $239.4 萬 | 0.00% | +913,900 | 新進 |
| Acadian Asset Management LLC | 879,927 | $259.6 萬 | 0.01% | +690,844+365.4% | 加碼 |
| BlackRock Inc. | 894,450 | $263.9 萬 | 0.00% | +103,535+13.1% | 加碼 |
| Marshall Wace, LLP | 926,847 | $273.4 萬 | 0.01% | +245,254+36.0% | 加碼 |
| Littlejohn & Co LLC | 945,677 | $279.0 萬 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 2,105,876 | $621.3 萬 | 0.00% | +298,936+16.5% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,371−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,285−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | 清倉 |