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 4 季 13F 持有人
Assertio Holdings, Inc. 在 2022/12/31 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
- 89
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1,758 萬
- 較 2022 年第 3 季 +149.3 萬 (+9.3%)
- 總市值
- $7,558 萬
- 較 2022 年第 3 季 +$3,860 萬 (+104.4%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,194,270 | $943.5 萬 | 0.00% | +82,994+3.9% | 加碼 |
| Acadian Asset Management LLC | 1,146,213 | $492.7 萬 | 0.02% | −430,209−27.3% | 減碼 |
| Bridgeway Capital Management, LLC | 945,800 | $406.7 萬 | 0.11% | +150,000+18.8% | 加碼 |
| Littlejohn & Co LLC | 945,677 | $406.6 萬 | 2.45% | 00.0% | 不變 |
| Millennium Management LLC | 940,574 | $404.4 萬 | 0.00% | −108,092−10.3% | 減碼 |
| BlackRock Inc. | 932,765 | $401.1 萬 | 0.00% | +40,521+4.5% | 加碼 |
| Renaissance Technologies LLC | 827,735 | $355.9 萬 | 0.00% | +121,200+17.2% | 加碼 |
| First Eagle Investment Management, LLC | 688,075 | $295.9 萬 | 0.01% | +188,076+37.6% | 加碼 |
| Marshall Wace, LLP | 668,534 | $287.5 萬 | 0.01% | −205,846−23.5% | 減碼 |
| Two Sigma Investments, LP | 565,064 | $243.0 萬 | 0.01% | +359,103+174.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 500,252 | $215.1 萬 | 0.00% | +21,076+4.4% | 加碼 |
| American Century Companies Inc | 448,219 | $192.7 萬 | 0.00% | +179,565+66.8% | 加碼 |
| Geode Capital Management, LLC | 424,731 | $182.6 萬 | 0.00% | +8,124+2.0% | 加碼 |
| Tekla Capital Management LLC | 410,575 | $176.5 萬 | 0.07% | 00.0% | 不變 |
| Perritt Capital Management Inc | 406,434 | $174.8 萬 | 1.00% | +34,334+9.2% | 加碼 |
| Ameriprise Financial Inc | 370,538 | $159.3 萬 | 0.00% | −4,283−1.1% | 減碼 |
| Two Sigma Advisers, LP | 305,534 | $131.4 萬 | 0.00% | +220,381+258.8% | 加碼 |
| Morgan Stanley | 285,848 | $122.9 萬 | 0.00% | −32,060−10.1% | 減碼 |
| Citadel Advisors LLC | 283,507 | $121.9 萬 | 0.00% | +907+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 281,395 | $121.0 萬 | 0.03% | +176,891+169.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 279,520 | $120.2 萬 | 0.02% | +88,361+46.2% | 加碼 |
| ClariVest Asset Management LLC | 260,300 | $112.0 萬 | 0.05% | −3,900−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,507 | $109.9 萬 | 0.00% | +255,507 | 新進 |
| Susquehanna Fundamental Investments, LLC | 237,985 | $102.3 萬 | 0.02% | −12,693−5.1% | 減碼 |
| Invesco Ltd. | 232,592 | $100.0 萬 | 0.00% | +17,444+8.1% | 加碼 |
| TSP Capital Management Group, LLC | 206,249 | $88.7 萬 | 0.33% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 195,748 | $84.2 萬 | 0.00% | +941+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 165,993 | $71.4 萬 | 0.12% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 153,909 | $66.2 萬 | 0.08% | +17,307+12.7% | 加碼 |
| Bank of New York Mellon Corp | 146,173 | $62.9 萬 | 0.00% | +75,733+107.5% | 加碼 |
| State Street Corp | 142,064 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 122,590 | $52.7 萬 | 0.00% | +28,663+30.5% | 加碼 |
| Telemetry Investments, L.L.C. | 100,000 | $43.0 萬 | 1.00% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 99,311 | $42.7 萬 | 0.00% | +63,025+173.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,400 | $42.3 萬 | 0.00% | −6,700−6.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 86,210 | $37.1 萬 | 0.15% | +86,210 | 新進 |
| Northern Trust Corp | 81,177 | $34.9 萬 | 0.00% | +2,432+3.1% | 加碼 |
| XTX Topco Ltd | 76,736 | $33.0 萬 | 0.07% | +17,414+29.4% | 加碼 |
| Bailard, Inc. | 75,585 | $32.5 萬 | 0.01% | +40,285+114.1% | 加碼 |
| JPMorgan Chase & Co | 72,865 | $31.4 萬 | 0.00% | +72,222+11,232.0% | 加碼 |
| SG Americas Securities, LLC | 72,095 | $31.0 萬 | 0.00% | −12,701−15.0% | 減碼 |
| G2 Investment Partners Management LLC | 60,000 | $25.8 萬 | 0.08% | +22,167+58.6% | 加碼 |
| Franklin Resources Inc | 51,811 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 50,455 | $21.7 萬 | 0.00% | +24,399+93.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,630 | $17.5 萬 | 0.00% | +29,064+251.3% | 加碼 |
| Verition Fund Management LLC | 35,700 | $15.4 萬 | 0.00% | +35,700 | 新進 |
| Qube Research & Technologies Ltd | 35,491 | $15.3 萬 | 0.00% | +35,491 | 新進 |
| Man Group plc | 34,659 | $14.9 萬 | 0.00% | +34,659 | 新進 |
| Proequities, Inc. | 34,492 | $14.8 萬 | 0.01% | +34,492 | 新進 |
| Hillsdale Investment Management Inc. | 32,000 | $13.8 萬 | 0.01% | −2,000−5.9% | 減碼 |
| HighTower Advisors, LLC | 31,424 | $13.7 萬 | 0.00% | +475+1.5% | 加碼 |
| Vontobel Holding Ltd. | 27,393 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 26,700 | $11.5 萬 | 0.02% | +26,700 | 新進 |
| Advisor Group Holdings, Inc. | 25,429 | $11.0 萬 | 0.00% | +24,300+2,152.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,387 | $10.9 萬 | 0.00% | +10,387+69.2% | 加碼 |
| Charles Schwab Investment Management Inc | 23,152 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,868 | $9.83 萬 | 0.00% | +10,414+83.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,195 | $9.54 萬 | 0.00% | +22,195 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,874 | $9.40 萬 | 0.00% | +5,443+33.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 20,680 | $8.89 萬 | 0.00% | +20,680 | 新進 |
| HRT Financial LP | 20,531 | $8.80 萬 | 0.00% | +20,531 | 新進 |
| AE Wealth Management LLC | 18,799 | $8.08 萬 | 0.00% | +18,799 | 新進 |
| Prudential Financial Inc | 17,550 | $7.55 萬 | 0.00% | +1,600+10.0% | 加碼 |
| UBS Group AG | 16,884 | $7.26 萬 | 0.00% | +8,956+113.0% | 加碼 |
| Boothbay Fund Management, LLC | 15,132 | $6.51 萬 | 0.00% | +15,132 | 新進 |
| Stokes Family Office, LLC | 13,699 | $5.89 萬 | 0.01% | +13,699 | 新進 |
| Graham Capital Management, L.P. | 13,436 | $5.78 萬 | 0.00% | +13,436 | 新進 |
| Jump Financial, LLC | 12,007 | $5.16 萬 | 0.00% | −28,393−70.3% | 減碼 |
| Ritholtz Wealth Management | 11,791 | $5.07 萬 | 0.00% | +11,791 | 新進 |
| Wells Fargo & Company | 10,746 | $4.62 萬 | 0.00% | +6,009+126.9% | 加碼 |
| Zacks Investment Management | 10,618 | $4.57 萬 | 0.00% | +10,618 | 新進 |
| Prelude Capital Management, LLC | 10,300 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 10,000 | $4.30 萬 | 0.01% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 9,750 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9,141 | $3.52 萬 | 0.00% | +9,141 | 新進 |
| Bank of America Corp | 7,406 | $3.18 萬 | 0.00% | +7,406 | 新進 |
| Worth Venture Partners, LLC | 5,000 | $2.15 萬 | 0.01% | +5,000 | 新進 |
| Meeder Asset Management Inc | 4,225 | $1.82 萬 | 0.00% | +268+6.8% | 加碼 |
| Focused Wealth Management, Inc | 2,425 | $1.04 萬 | 0.00% | +500+26.0% | 加碼 |
| Truvestments Capital LLC | 926 | $3,982 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 862 | $3,707 | 0.00% | −130−13.1% | 減碼 |
| Citigroup Inc | 454 | $1,952 | 0.00% | +454 | 新進 |
| SOA Wealth Advisors, LLC. | 250 | $1,075 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 250 | $1,000 | 0.00% | −5,050−95.3% | 減碼 |
| IFP Advisors, Inc | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 153 | $658 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $538 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 47 | $195 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −3,704−100.0% | 減碼 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −306,448−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −234,766−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,379−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,326−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,830−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |