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 2 季 13F 持有人
Assertio Holdings, Inc. 在 2023/6/30 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
- 148
- 較 2023 年第 1 季 +28 家
- 持有股數
- 3,410 萬
- 較 2023 年第 1 季 +863.5 萬 (+33.9%)
- 總市值
- $1.85 億
- 較 2023 年第 1 季 +$2,249 萬 (+13.9%)
- 新進機構
- 55
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 32 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,882,247 | $2,104 萬 | 0.00% | +2,918,194+302.7% | 加碼 |
| Continental General Insurance Co | 3,737,788 | $2,026 萬 | 7.30% | +2,486,751+198.8% | 加碼 |
| Vanguard Group Inc | 2,764,425 | $1,498 萬 | 0.00% | +351,209+14.6% | 加碼 |
| Renaissance Technologies LLC | 1,563,435 | $847.4 萬 | 0.01% | −449,700−22.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,200,000 | $650.4 萬 | 0.51% | +1,200,000 | 新進 |
| Geode Capital Management, LLC | 1,102,545 | $597.6 萬 | 0.00% | +644,443+140.7% | 加碼 |
| First Eagle Investment Management, LLC | 1,037,604 | $562.4 萬 | 0.01% | +177,650+20.7% | 加碼 |
| State Street Corp | 951,543 | $515.7 萬 | 0.00% | +769,579+422.9% | 加碼 |
| Divisadero Street Capital Management, LP | 850,000 | $460.7 萬 | 1.37% | +650,000+325.0% | 加碼 |
| Two Sigma Investments, LP | 797,056 | $432.0 萬 | 0.01% | +150,596+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 790,869 | $428.7 萬 | 0.10% | +7,068+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 784,940 | $425.4 萬 | 0.01% | +187,061+31.3% | 加碼 |
| American Century Companies Inc | 764,084 | $414.1 萬 | 0.00% | +115,634+17.8% | 加碼 |
| G2 Investment Partners Management LLC | 742,861 | $402.6 萬 | 0.99% | +255,740+52.5% | 加碼 |
| Kennedy Capital Management, Inc. | 732,147 | $396.8 萬 | 0.09% | +450,752+160.2% | 加碼 |
| Point72 Asset Management, L.P. | 585,405 | $317.3 萬 | 0.01% | +585,405 | 新進 |
| D. E. Shaw & Co., Inc. | 554,705 | $300.7 萬 | 0.00% | −105,860−16.0% | 減碼 |
| Marshall Wace, LLP | 538,139 | $291.7 萬 | 0.01% | −705,133−56.7% | 減碼 |
| Bank of New York Mellon Corp | 462,352 | $250.6 萬 | 0.00% | +171,520+59.0% | 加碼 |
| Northern Trust Corp | 450,780 | $244.3 萬 | 0.00% | +357,194+381.7% | 加碼 |
| Tekla Capital Management LLC | 410,575 | $222.5 萬 | 0.09% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 379,161 | $205.5 萬 | 2.15% | +270,268+248.2% | 加碼 |
| Perritt Capital Management Inc | 362,184 | $196.3 萬 | 1.07% | −44,250−10.9% | 減碼 |
| Wells Fargo & Company | 336,032 | $182.1 萬 | 0.00% | +303,445+931.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 320,851 | $173.9 萬 | 0.02% | +295,806+1,181.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 307,839 | $166.8 萬 | 0.02% | +98,793+47.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 278,653 | $151.0 萬 | 0.03% | −46,975−14.4% | 減碼 |
| Susquehanna International Group, LLP | 276,490 | $149.9 萬 | 0.00% | −54,807−16.5% | 減碼 |
| Ameriprise Financial Inc | 274,635 | $148.9 萬 | 0.00% | +13,247+5.1% | 加碼 |
| Goldman Sachs Group Inc | 269,414 | $146.0 萬 | 0.00% | −116,068−30.1% | 減碼 |
| Millennium Management LLC | 260,270 | $141.1 萬 | 0.00% | −417,356−61.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,484 | $124.4 萬 | 0.01% | +13,398+6.2% | 加碼 |
| Morgan Stanley | 228,534 | $123.9 萬 | 0.00% | −158,903−41.0% | 減碼 |
| Squarepoint Ops LLC | 222,613 | $120.7 萬 | 0.01% | −141,262−38.8% | 減碼 |
| ClariVest Asset Management LLC | 214,901 | $116.5 萬 | 0.06% | +15,474+7.8% | 加碼 |
| EAM Investors, LLC | 214,330 | $116.2 萬 | 0.22% | −518,753−70.8% | 減碼 |
| Two Sigma Advisers, LP | 208,234 | $112.9 萬 | 0.00% | +23,325+12.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 207,797 | $112.6 萬 | 0.02% | −15,901−7.1% | 減碼 |
| UBS Group AG | 205,607 | $111.4 萬 | 0.00% | +92,276+81.4% | 加碼 |
| Empowered Funds, LLC | 201,319 | $109.1 萬 | 0.04% | +201,319 | 新進 |
| EA Series Trust | 201,319 | $109.1 萬 | 0.04% | +201,319 | 新進 |
| Russell Investments Group, Ltd. | 190,355 | $103.2 萬 | 0.00% | +180,605+1,852.4% | 加碼 |
| Apis Capital Advisors, LLC | 180,000 | $97.6 萬 | 0.98% | +180,000 | 新進 |
| Acadian Asset Management LLC | 172,496 | $93.4 萬 | 0.00% | −982,033−85.1% | 減碼 |
| Nuveen Asset Management, LLC | 167,016 | $90.5 萬 | 0.00% | +167,016 | 新進 |
| Ritholtz Wealth Management | 160,359 | $86.9 萬 | 0.04% | +81,216+102.6% | 加碼 |
| TSP Capital Management Group, LLC | 156,600 | $84.9 萬 | 0.31% | −3,000−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 149,363 | $81.0 萬 | 0.00% | +126,211+545.1% | 加碼 |
| Occudo Quantitative Strategies LP | 142,845 | $77.4 萬 | 0.08% | +50,840+55.3% | 加碼 |
| TownSquare Capital, LLC | 117,564 | $63.7 萬 | 0.01% | +117,564 | 新進 |
| Citadel Advisors LLC | 111,015 | $60.2 萬 | 0.00% | +29,832+36.7% | 加碼 |
| Kestra Advisory Services, LLC | 110,170 | $59.7 萬 | 0.01% | +31,250+39.6% | 加碼 |
| Invesco Ltd. | 94,576 | $51.3 萬 | 0.00% | −1,214,269−92.8% | 減碼 |
| Bank of America Corp | 91,179 | $49.4 萬 | 0.00% | +86,639+1,908.3% | 加碼 |
| Rhumbline Advisers | 88,347 | $47.9 萬 | 0.00% | +88,347 | 新進 |
| Cornercap Investment Counsel Inc | 86,444 | $46.9 萬 | 0.08% | −20,989−19.5% | 減碼 |
| XTX Topco Ltd | 83,953 | $45.5 萬 | 0.08% | +83,953 | 新進 |
| White Pine Capital LLC | 82,151 | $44.5 萬 | 0.17% | +61,535+298.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,357 | $41.4 萬 | 0.00% | −89,998−54.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,529 | $40.9 萬 | 0.01% | −154,285−67.1% | 減碼 |
| Ziegler Capital Management, LLC | 73,488 | $39.8 萬 | 0.02% | +73,488 | 新進 |
| Calamos Advisors LLC | 70,851 | $38.4 萬 | 0.00% | +70,851 | 新進 |
| Winton Group Ltd | 68,619 | $37.2 萬 | 0.03% | +68,619 | 新進 |
| Campbell & CO Investment Adviser LLC | 64,802 | $35.1 萬 | 0.06% | +64,802 | 新進 |
| Prairiewood Capital, LLC | 56,195 | $30.5 萬 | 0.20% | +56,195 | 新進 |
| Alps Advisors Inc | 55,335 | $30.0 萬 | 0.00% | +415+0.8% | 加碼 |
| Franklin Resources Inc | 52,614 | $28.5 萬 | 0.00% | +803+1.5% | 加碼 |
| Caption Management, LLC | 50,390 | $27.3 萬 | 0.05% | +37,390+287.6% | 加碼 |
| Bailard, Inc. | 50,185 | $27.2 萬 | 0.01% | −7,600−13.2% | 減碼 |
| Jane Street Group, LLC | 50,117 | $27.2 萬 | 0.00% | −250,216−83.3% | 減碼 |
| Diametric Capital, LP | 49,298 | $26.7 萬 | 0.12% | +30,521+162.5% | 加碼 |
| Ergoteles LLC | 45,010 | $24.4 萬 | 0.01% | +45,010 | 新進 |
| JPMorgan Chase & Co | 43,450 | $23.6 萬 | 0.00% | +42,807+6,657.4% | 加碼 |
| Denali Advisors LLC | 42,700 | $23.1 萬 | 0.08% | +42,700 | 新進 |
| Aigen Investment Management, LP | 37,106 | $20.1 萬 | 0.03% | +7,740+26.4% | 加碼 |
| Caxton Associates LP | 34,228 | $18.6 萬 | 0.03% | −28,771−45.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,900 | $18.4 萬 | 0.00% | −66,825−66.3% | 減碼 |
| Advisor Group Holdings, Inc. | 31,827 | $17.2 萬 | 0.00% | −10,187−24.2% | 減碼 |
| HighTower Advisors, LLC | 31,049 | $16.8 萬 | 0.00% | −250−0.8% | 減碼 |
| Nebula Research & Development LLC | 29,868 | $16.2 萬 | 0.12% | +29,868 | 新進 |
| MetLife Investment Management | 29,264 | $15.9 萬 | 0.00% | +29,264 | 新進 |
| Royal Bank of Canada | 29,040 | $15.7 萬 | 0.00% | +12,940+80.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,037 | $15.2 萬 | 0.00% | +28,037 | 新進 |
| American International Group, Inc. | 26,574 | $14.4 萬 | 0.00% | +26,574 | 新進 |
| Alliancebernstein L.P. | 26,040 | $14.1 萬 | 0.00% | +26,040 | 新進 |
| Quent Capital, LLC | 26,000 | $14.1 萬 | 0.02% | +13,000+100.0% | 加碼 |
| Portside Wealth Group, LLC | 25,360 | $13.7 萬 | 0.03% | +25,360 | 新進 |
| Spouting Rock Asset Management, LLC | 25,100 | $13.6 萬 | 0.05% | +25,100 | 新進 |
| CM Management, LLC | 25,000 | $13.6 萬 | 0.13% | +25,000 | 新進 |
| GWM Advisors LLC | 24,805 | $13.4 萬 | 0.00% | −3,459−12.2% | 減碼 |
| Alpine Global Management, LLC | 23,655 | $12.8 萬 | 0.04% | +23,655 | 新進 |
| Worth Venture Partners, LLC | 22,998 | $12.5 萬 | 0.07% | −202−0.9% | 減碼 |
| Gotham Asset Management, LLC | 22,986 | $12.5 萬 | 0.00% | +22,986 | 新進 |
| Deutsche Bank AG | 22,859 | $12.4 萬 | 0.00% | +22,859 | 新進 |
| Voya Investment Management LLC | 21,997 | $11.9 萬 | 0.00% | +21,997 | 新進 |
| Manufacturers Life Insurance Company, The | 21,767 | $11.8 萬 | 0.00% | +21,767 | 新進 |
| New York State Common Retirement Fund | 21,600 | $11.7 萬 | 0.00% | +21,600 | 新進 |
| Brandywine Global Investment Management, LLC | 20,638 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,426 | $11.1 萬 | 0.01% | +9,067+79.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 20,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |