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。
2023 年第 1 季 13F 持有人
Assertio Holdings, Inc. 在 2023/3/31 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
- 120
- 較 2022 年第 4 季 +33 家
- 持有股數
- 2,547 萬
- 較 2022 年第 4 季 +807.8 萬 (+46.4%)
- 總市值
- $1.62 億
- 較 2022 年第 4 季 +$8,757 萬 (+117.1%)
- 新進機構
- 41
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,413,216 | $1,537 萬 | 0.00% | +218,946+10.0% | 加碼 |
| Renaissance Technologies LLC | 2,013,135 | $1,282 萬 | 0.02% | +1,185,400+143.2% | 加碼 |
| Invesco Ltd. | 1,308,845 | $833.7 萬 | 0.00% | +1,076,253+462.7% | 加碼 |
| Continental General Insurance Co | 1,251,037 | $796.9 萬 | 3.76% | +1,251,037 | 新進 |
| Marshall Wace, LLP | 1,243,272 | $792.0 萬 | 0.02% | +574,738+86.0% | 加碼 |
| Acadian Asset Management LLC | 1,154,529 | $735.0 萬 | 0.03% | +8,316+0.7% | 加碼 |
| BlackRock Inc. | 964,053 | $614.1 萬 | 0.00% | +31,288+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 859,954 | $547.8 萬 | 0.01% | +171,879+25.0% | 加碼 |
| Bridgeway Capital Management, LLC | 783,801 | $499.3 萬 | 0.13% | −161,999−17.1% | 減碼 |
| EAM Investors, LLC | 733,083 | $467.0 萬 | 0.92% | +733,083 | 新進 |
| Millennium Management LLC | 677,626 | $431.6 萬 | 0.01% | −262,948−28.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 660,565 | $420.8 萬 | 0.01% | +160,313+32.0% | 加碼 |
| American Century Companies Inc | 648,450 | $415.7 萬 | 0.00% | +200,231+44.7% | 加碼 |
| Two Sigma Investments, LP | 646,460 | $411.8 萬 | 0.01% | +81,396+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 597,879 | $380.8 萬 | 0.00% | +342,372+134.0% | 加碼 |
| G2 Investment Partners Management LLC | 487,121 | $310.3 萬 | 0.89% | +427,121+711.9% | 加碼 |
| Geode Capital Management, LLC | 458,102 | $291.8 萬 | 0.00% | +33,371+7.9% | 加碼 |
| Tekla Capital Management LLC | 410,575 | $261.5 萬 | 0.10% | 00.0% | 不變 |
| Perritt Capital Management Inc | 406,434 | $258.9 萬 | 1.44% | 00.0% | 不變 |
| Morgan Stanley | 387,437 | $246.8 萬 | 0.00% | +101,589+35.5% | 加碼 |
| Goldman Sachs Group Inc | 385,482 | $245.6 萬 | 0.00% | +286,171+288.2% | 加碼 |
| Squarepoint Ops LLC | 363,875 | $231.8 萬 | 0.02% | +341,007+1,491.2% | 加碼 |
| Susquehanna International Group, LLP | 331,297 | $211.0 萬 | 0.00% | +331,297 | 新進 |
| Stratos Wealth Partners, LTD. | 325,628 | $207.4 萬 | 0.06% | +303,433+1,367.1% | 加碼 |
| Jane Street Group, LLC | 300,333 | $191.3 萬 | 0.00% | +177,743+145.0% | 加碼 |
| Bank of New York Mellon Corp | 290,832 | $185.3 萬 | 0.00% | +144,659+99.0% | 加碼 |
| Kennedy Capital Management, Inc. | 281,395 | $179.2 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 261,388 | $166.5 萬 | 0.00% | −109,150−29.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 229,814 | $146.4 萬 | 0.03% | −8,171−3.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 223,698 | $142.5 萬 | 0.02% | −55,822−20.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,086 | $137.6 萬 | 0.01% | +20,338+10.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 209,046 | $133.2 萬 | 0.02% | +158,591+314.3% | 加碼 |
| Divisadero Street Capital Management, LP | 200,000 | $127.4 萬 | 0.56% | +200,000 | 新進 |
| ClariVest Asset Management LLC | 199,427 | $127.0 萬 | 0.06% | −60,873−23.4% | 減碼 |
| Two Sigma Advisers, LP | 184,909 | $117.8 萬 | 0.00% | −120,625−39.5% | 減碼 |
| State Street Corp | 181,964 | $115.9 萬 | 0.00% | +39,900+28.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 166,355 | $106.0 萬 | 0.01% | +125,725+309.4% | 加碼 |
| Graham Capital Management, L.P. | 160,729 | $102.4 萬 | 0.04% | +147,293+1,096.3% | 加碼 |
| TSP Capital Management Group, LLC | 159,600 | $101.7 萬 | 0.37% | −46,649−22.6% | 減碼 |
| Barclays PLC | 126,257 | $80.4 萬 | 0.00% | +126,257 | 新進 |
| HRT Financial LP | 121,260 | $77.2 萬 | 0.01% | +100,729+490.6% | 加碼 |
| UBS Group AG | 113,331 | $72.2 萬 | 0.00% | +96,447+571.2% | 加碼 |
| Millrace Asset Group, Inc. | 108,893 | $69.4 萬 | 0.81% | +108,893 | 新進 |
| Cornercap Investment Counsel Inc | 107,433 | $68.4 萬 | 0.12% | −58,560−35.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,725 | $64.2 萬 | 0.01% | +2,325+2.4% | 加碼 |
| Littlejohn & Co LLC | 98,797 | $62.9 萬 | 0.38% | −846,880−89.6% | 減碼 |
| Northern Trust Corp | 93,586 | $59.6 萬 | 0.00% | +12,409+15.3% | 加碼 |
| Occudo Quantitative Strategies LP | 92,005 | $58.6 萬 | 0.05% | −61,904−40.2% | 減碼 |
| Voloridge Investment Management, LLC | 87,241 | $55.6 萬 | 0.00% | +87,241 | 新進 |
| Citadel Advisors LLC | 81,183 | $51.7 萬 | 0.00% | −202,324−71.4% | 減碼 |
| Gsa Capital Partners LLP | 80,162 | $51.1 萬 | 0.05% | +80,162 | 新進 |
| Ritholtz Wealth Management | 79,143 | $50.4 萬 | 0.03% | +67,352+571.2% | 加碼 |
| Kestra Advisory Services, LLC | 78,920 | $50.3 萬 | 0.01% | +78,920 | 新進 |
| Mirabella Financial Services LLP | 63,492 | $40.4 萬 | 0.09% | +63,492 | 新進 |
| Caxton Associates LP | 62,999 | $40.1 萬 | 0.06% | +62,999 | 新進 |
| SEI Investments Co | 60,909 | $38.8 萬 | 0.00% | +60,909 | 新進 |
| Bailard, Inc. | 57,785 | $36.8 萬 | 0.01% | −17,800−23.5% | 減碼 |
| Alps Advisors Inc | 54,920 | $35.0 萬 | 0.00% | +54,920 | 新進 |
| Franklin Resources Inc | 51,811 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 50,000 | $31.9 萬 | 0.20% | +50,000 | 新進 |
| Daiwa Securities Group Inc. | 45,000 | $28.6 萬 | 0.00% | +45,000 | 新進 |
| Advisor Group Holdings, Inc. | 42,014 | $26.8 萬 | 0.00% | +16,585+65.2% | 加碼 |
| Balyasny Asset Management LLC | 38,365 | $24.4 萬 | 0.00% | +38,365 | 新進 |
| CM Wealth Advisors LLC | 46,458 | $23.2 萬 | 0.04% | +46,458 | 新進 |
| Globeflex Capital L P | 34,447 | $21.9 萬 | 0.03% | +34,447 | 新進 |
| Wells Fargo & Company | 32,587 | $20.8 萬 | 0.00% | +21,841+203.2% | 加碼 |
| Trexquant Investment LP | 32,158 | $20.5 萬 | 0.01% | +32,158 | 新進 |
| HighTower Advisors, LLC | 31,299 | $20.2 萬 | 0.00% | −125−0.4% | 減碼 |
| Aigen Investment Management, LP | 29,366 | $18.7 萬 | 0.03% | +2,666+10.0% | 加碼 |
| LMR Partners LLP | 28,707 | $18.3 萬 | 0.00% | +28,707 | 新進 |
| K2 Principal Fund, L.P. | 28,229 | $18.0 萬 | 0.05% | +28,229 | 新進 |
| 683 Capital Management, LLC | 28,000 | $17.8 萬 | 0.02% | +28,000 | 新進 |
| GWM Advisors LLC | 28,264 | $16.7 萬 | 0.00% | +19,123+209.2% | 加碼 |
| Man Group plc | – | $16.6 萬 | 0.00% | – | – |
| Atria Wealth Solutions, Inc. | 25,045 | $16.0 萬 | 0.00% | −342−1.3% | 減碼 |
| Worth Venture Partners, LLC | 23,200 | $14.8 萬 | 0.07% | +18,200+364.0% | 加碼 |
| Charles Schwab Investment Management Inc | 23,152 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,251 | $13.5 萬 | 0.00% | −14,240−40.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,943 | $13.3 萬 | 0.00% | +20,943 | 新進 |
| Brandywine Global Investment Management, LLC | 20,638 | $13.1 萬 | 0.00% | −42−0.2% | 減碼 |
| White Pine Capital LLC | 20,616 | $13.1 萬 | 0.05% | +20,616 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,374 | $13.0 萬 | 0.00% | −1,500−6.9% | 減碼 |
| Mandatum Life Insurance Co Ltd | 20,000 | $12.7 萬 | 0.04% | +20,000 | 新進 |
| Diametric Capital, LP | 18,777 | $12.0 萬 | 0.06% | +18,777 | 新進 |
| One Wealth Advisors, LLC | 18,464 | $11.8 萬 | 0.03% | +18,464 | 新進 |
| LPL Financial LLC | 18,416 | $11.7 萬 | 0.00% | +18,416 | 新進 |
| Vontobel Holding Ltd. | 17,500 | $11.1 萬 | 0.00% | −9,893−36.1% | 減碼 |
| Stokes Family Office, LLC | 16,373 | $10.4 萬 | 0.01% | +2,674+19.5% | 加碼 |
| Hillsdale Investment Management Inc. | 16,300 | $10.4 萬 | 0.01% | −15,700−49.1% | 減碼 |
| Royal Bank of Canada | 16,100 | $10.3 萬 | 0.00% | +15,850+6,340.0% | 加碼 |
| Prudential Financial Inc | 15,150 | $9.65 萬 | 0.00% | −2,400−13.7% | 減碼 |
| Lazard Asset Management LLC | 14,890 | $9.40 萬 | 0.00% | +14,890 | 新進 |
| Quent Capital, LLC | 13,000 | $8.33 萬 | 0.01% | +13,000 | 新進 |
| Caption Management, LLC | 13,000 | $8.28 萬 | 0.02% | +13,000 | 新進 |
| Prelude Capital Management, LLC | 11,359 | $7.24 萬 | 0.00% | +1,059+10.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,190 | $7.13 萬 | 0.01% | +11,190 | 新進 |
| Silver Oak Securities, Inc | 11,000 | $7.00 萬 | 0.01% | +1,000+10.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,921 | $6.96 萬 | 0.01% | +10,921 | 新進 |
| Capstone Financial Advisors, Inc. | 10,775 | $6.86 萬 | 0.01% | +10,775 | 新進 |
| Tocqueville Asset Management L.P. | 10,651 | $6.78 萬 | 0.00% | +10,651 | 新進 |