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 3 季 13F 持有人
Assertio Holdings, Inc. 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1,608 萬
- 較 2022 年第 2 季 +339.8 萬 (+26.8%)
- 總市值
- $3,698 萬
- 較 2022 年第 2 季 −$81.4 萬 (−2.2%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 8 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,111,276 | $479.2 萬 | 0.00% | +5,400+0.3% | 加碼 |
| Acadian Asset Management LLC | 1,576,422 | $357.6 萬 | 0.02% | +696,495+79.2% | 加碼 |
| Millennium Management LLC | 1,048,666 | $238.0 萬 | 0.00% | +686,009+189.2% | 加碼 |
| Littlejohn & Co LLC | 945,677 | $214.7 萬 | 1.14% | 00.0% | 不變 |
| BlackRock Inc. | 892,244 | $202.4 萬 | 0.00% | −2,206−0.2% | 減碼 |
| Marshall Wace, LLP | 874,380 | $198.6 萬 | 0.00% | −52,467−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 795,800 | $180.6 萬 | 0.05% | +606,100+319.5% | 加碼 |
| Renaissance Technologies LLC | 706,535 | $160.4 萬 | 0.00% | +220,500+45.4% | 加碼 |
| First Eagle Investment Management, LLC | 499,999 | $113.5 萬 | 0.00% | +249,946+100.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 479,176 | $108.7 萬 | 0.00% | +206,598+75.8% | 加碼 |
| Geode Capital Management, LLC | 416,607 | $94.5 萬 | 0.00% | +12,265+3.0% | 加碼 |
| Tekla Capital Management LLC | 410,575 | $93.2 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 374,821 | $85.1 萬 | 0.00% | +374,821 | 新進 |
| Perritt Capital Management Inc | 372,100 | $84.5 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 317,908 | $72.2 萬 | 0.00% | +97,747+44.4% | 加碼 |
| Globeflex Capital L P | 306,448 | $69.6 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 282,600 | $64.1 萬 | 0.00% | +199,982+242.1% | 加碼 |
| American Century Companies Inc | 268,654 | $61.0 萬 | 0.00% | +182,287+211.1% | 加碼 |
| ClariVest Asset Management LLC | 264,200 | $60.0 萬 | 0.03% | +90,800+52.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 250,678 | $56.9 萬 | 0.01% | +250,678 | 新進 |
| Velan Capital Investment Management LP | 234,766 | $53.3 萬 | 0.62% | +234,766 | 新進 |
| Invesco Ltd. | 215,148 | $48.8 萬 | 0.00% | −12,036−5.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $47.5 萬 | 0.20% | – | – |
| Two Sigma Investments, LP | 205,961 | $46.8 萬 | 0.00% | +205,961 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,807 | $44.2 萬 | 0.00% | +13,181+7.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 191,159 | $43.4 萬 | 0.01% | +21,686+12.8% | 加碼 |
| Cornercap Investment Counsel Inc | 165,993 | $37.7 萬 | 0.07% | +2,034+1.2% | 加碼 |
| State Street Corp | 142,064 | $32.2 萬 | 0.00% | +9,200+6.9% | 加碼 |
| Occudo Quantitative Strategies LP | 136,602 | $31.0 萬 | 0.02% | +23,447+20.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,100 | $23.9 萬 | 0.00% | +21,400+25.6% | 加碼 |
| Kennedy Capital Management, Inc. | 104,504 | $23.7 萬 | 0.01% | +104,504 | 新進 |
| Divisadero Street Capital Management, LP | 100,000 | $22.7 萬 | 0.25% | +41,000+69.5% | 加碼 |
| Jane Street Group, LLC | 93,927 | $21.3 萬 | 0.00% | +93,927 | 新進 |
| Two Sigma Advisers, LP | 85,153 | $19.3 萬 | 0.00% | +16,453+23.9% | 加碼 |
| SG Americas Securities, LLC | 84,796 | $19.2 萬 | 0.00% | +69,031+437.9% | 加碼 |
| Northern Trust Corp | 78,745 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70,440 | $16.0 萬 | 0.00% | +37,779+115.7% | 加碼 |
| Susquehanna International Group, LLP | 66,379 | $15.1 萬 | 0.00% | +17,608+36.1% | 加碼 |
| XTX Topco Ltd | 59,322 | $13.5 萬 | 0.03% | +59,322 | 新進 |
| Franklin Resources Inc | 51,811 | $11.8 萬 | 0.00% | +503+1.0% | 加碼 |
| Jump Financial, LLC | 40,400 | $9.20 萬 | 0.00% | +40,400 | 新進 |
| G2 Investment Partners Management LLC | 37,833 | $8.60 萬 | 0.03% | +37,833 | 新進 |
| Goldman Sachs Group Inc | 36,286 | $8.20 萬 | 0.00% | −63,302−63.6% | 減碼 |
| Bailard, Inc. | 35,300 | $8.00 萬 | 0.00% | +3,600+11.4% | 加碼 |
| Hillsdale Investment Management Inc. | 34,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,949 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,393 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 26,056 | $5.90 萬 | 0.00% | +26,056 | 新進 |
| Stifel Financial Corp | 25,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,152 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 19,000 | $4.30 萬 | 0.01% | −13,000−40.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,431 | $3.70 萬 | 0.00% | +700+4.4% | 加碼 |
| Virtu Financial LLC | 16,326 | $3.70 萬 | 0.00% | +16,326 | 新進 |
| Prudential Financial Inc | 15,950 | $3.60 萬 | 0.00% | +2,400+17.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,000 | $3.40 萬 | 0.00% | +15,000 | 新進 |
| Mandatum Life Insurance Co Ltd | 15,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,830 | $2.90 萬 | 0.00% | +12,830 | 新進 |
| Squarepoint Ops LLC | 12,454 | $2.80 萬 | 0.00% | +12,454 | 新進 |
| Cubist Systematic Strategies, LLC | 11,566 | $2.60 萬 | 0.00% | −65,858−85.1% | 減碼 |
| Prelude Capital Management, LLC | 10,300 | $2.30 萬 | 0.00% | +10,300 | 新進 |
| Russell Investments Group, Ltd. | 9,750 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,928 | $1.80 萬 | 0.00% | +3,289+70.9% | 加碼 |
| Royal Bank of Canada | 5,300 | $1.20 萬 | 0.00% | +5,300 | 新進 |
| Wells Fargo & Company | 4,737 | $1.10 萬 | 0.00% | +4,016+557.0% | 加碼 |
| Meeder Asset Management Inc | 3,957 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,705 | $8,000 | 0.00% | +2,914+368.4% | 加碼 |
| Focused Wealth Management, Inc | 1,925 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,129 | $2,000 | 0.00% | −10,800−90.5% | 減碼 |
| Truvestments Capital LLC | 926 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 992 | $2,000 | 0.00% | +992 | 新進 |
| JPMorgan Chase & Co | 643 | $1,000 | 0.00% | −43,148−98.5% | 減碼 |
| IFP Advisors, Inc | 300 | $1,000 | 0.00% | +300 | 新進 |
| TD Waterhouse Canada Inc. | 47 | $108 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1 | $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 Montreal | 0 | $0 | 0.00% | −913,900−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −459,949−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Friess Associates LLC | – | – | – | – | 本季未申報 |