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 |
|---|---|---|---|---|---|
| Huntington National Bank | 35 | $190 | 0.00% | +35 | 新進 |
| TD Waterhouse Canada Inc. | 47 | $254 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $542 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $678 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 153 | $830 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 178 | $965 | 0.00% | +178 | 新進 |
| FMR LLC | 199 | $1,079 | 0.00% | +199 | 新進 |
| SOA Wealth Advisors, LLC. | 250 | $1,355 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 300 | $1,662 | 0.00% | +300 | 新進 |
| Proequities, Inc. | 374 | $2,027 | 0.00% | −3,991−91.4% | 減碼 |
| Federated Hermes, Inc. | 549 | $2,976 | 0.00% | −138−20.1% | 減碼 |
| Larson Financial Group LLC | 614 | $3,328 | 0.00% | +614 | 新進 |
| Tucker Asset Management LLC | 1,104 | $5,984 | 0.00% | +504+84.0% | 加碼 |
| Truvestments Capital LLC | 1,548 | $8,390 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,925 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,033 | $1.64 萬 | 0.00% | +3,033 | 新進 |
| Tower Research Capital LLC (TRC) | 3,684 | $2.00 萬 | 0.00% | +3,663+17,442.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,559 | $2.47 萬 | 0.00% | +4,559 | 新進 |
| State of Wyoming | 4,671 | $2.53 萬 | 0.01% | +4,671 | 新進 |
| Amalgamated Bank | 5,369 | $2.90 萬 | 0.00% | +5,369 | 新進 |
| Strategic Investment Solutions, Inc. | 5,250 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 7,753 | $4.20 萬 | 0.00% | +7,753 | 新進 |
| Silver Oak Securities, Inc | 10,000 | $5.40 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Jump Financial, LLC | 10,353 | $5.61 萬 | 0.00% | +10,353 | 新進 |
| Eagle Asset Management Inc | 10,661 | $5.78 萬 | 0.00% | +10,661 | 新進 |
| Royce & Associates LP | 10,762 | $5.83 萬 | 0.00% | +10,762 | 新進 |
| DFPG Investments, LLC | 10,992 | $5.87 萬 | 0.01% | +10,992 | 新進 |
| Price T Rowe Associates Inc | 11,201 | $6.10 萬 | 0.00% | +11,201 | 新進 |
| Tocqueville Asset Management L.P. | 11,362 | $6.16 萬 | 0.00% | +711+6.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 11,775 | $6.38 萬 | 0.00% | +1,000+9.3% | 加碼 |
| Cetera Advisors LLC | 11,910 | $6.46 萬 | 0.00% | +11,910 | 新進 |
| Baker Tilly Wealth Management, LLC | 12,275 | $6.65 萬 | 0.01% | +12,275 | 新進 |
| Dynamic Advisor Solutions LLC | 12,500 | $6.78 萬 | 0.00% | +12,500 | 新進 |
| State of Wisconsin Investment Board | 13,100 | $7.10 萬 | 0.00% | +13,100 | 新進 |
| LPL Financial LLC | 13,616 | $7.38 萬 | 0.00% | −4,800−26.1% | 減碼 |
| Morgan Dempsey Capital Management LLC | 13,990 | $7.58 萬 | 0.02% | +13,990 | 新進 |
| Verition Fund Management LLC | 14,100 | $7.64 萬 | 0.00% | +14,100 | 新進 |
| Lazard Asset Management LLC | 14,991 | $8.10 萬 | 0.00% | +101+0.7% | 加碼 |
| Prudential Financial Inc | 15,650 | $8.48 萬 | 0.00% | +500+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,670 | $8.49 萬 | 0.00% | +15,670 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,914 | $8.60 萬 | 0.00% | −4,460−21.9% | 減碼 |
| Citigroup Inc | 16,485 | $8.93 萬 | 0.00% | +16,026+3,491.5% | 加碼 |
| Stokes Family Office, LLC | 17,213 | $9.33 萬 | 0.01% | +840+5.1% | 加碼 |
| Barclays PLC | 17,402 | $9.43 萬 | 0.00% | −108,855−86.2% | 減碼 |
| California State Teachers Retirement System | 18,365 | $9.95 萬 | 0.00% | +18,365 | 新進 |
| One Wealth Advisors, LLC | 18,464 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,329 | $10.5 萬 | 0.01% | +19,329 | 新進 |
| Engineers Gate Manager LP | 19,921 | $10.8 萬 | 0.00% | +19,921 | 新進 |
| Mandatum Life Insurance Co Ltd | 20,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,426 | $11.1 萬 | 0.01% | +9,067+79.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 20,638 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,600 | $11.7 萬 | 0.00% | +21,600 | 新進 |
| Manufacturers Life Insurance Company, The | 21,767 | $11.8 萬 | 0.00% | +21,767 | 新進 |
| Voya Investment Management LLC | 21,997 | $11.9 萬 | 0.00% | +21,997 | 新進 |
| Deutsche Bank AG | 22,859 | $12.4 萬 | 0.00% | +22,859 | 新進 |
| Gotham Asset Management, LLC | 22,986 | $12.5 萬 | 0.00% | +22,986 | 新進 |
| Worth Venture Partners, LLC | 22,998 | $12.5 萬 | 0.07% | −202−0.9% | 減碼 |
| Alpine Global Management, LLC | 23,655 | $12.8 萬 | 0.04% | +23,655 | 新進 |
| GWM Advisors LLC | 24,805 | $13.4 萬 | 0.00% | −3,459−12.2% | 減碼 |
| CM Management, LLC | 25,000 | $13.6 萬 | 0.13% | +25,000 | 新進 |
| Spouting Rock Asset Management, LLC | 25,100 | $13.6 萬 | 0.05% | +25,100 | 新進 |
| Portside Wealth Group, LLC | 25,360 | $13.7 萬 | 0.03% | +25,360 | 新進 |
| Quent Capital, LLC | 26,000 | $14.1 萬 | 0.02% | +13,000+100.0% | 加碼 |
| Alliancebernstein L.P. | 26,040 | $14.1 萬 | 0.00% | +26,040 | 新進 |
| American International Group, Inc. | 26,574 | $14.4 萬 | 0.00% | +26,574 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,037 | $15.2 萬 | 0.00% | +28,037 | 新進 |
| Royal Bank of Canada | 29,040 | $15.7 萬 | 0.00% | +12,940+80.4% | 加碼 |
| MetLife Investment Management | 29,264 | $15.9 萬 | 0.00% | +29,264 | 新進 |
| Nebula Research & Development LLC | 29,868 | $16.2 萬 | 0.12% | +29,868 | 新進 |
| HighTower Advisors, LLC | 31,049 | $16.8 萬 | 0.00% | −250−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 31,827 | $17.2 萬 | 0.00% | −10,187−24.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,900 | $18.4 萬 | 0.00% | −66,825−66.3% | 減碼 |
| Caxton Associates LP | 34,228 | $18.6 萬 | 0.03% | −28,771−45.7% | 減碼 |
| Aigen Investment Management, LP | 37,106 | $20.1 萬 | 0.03% | +7,740+26.4% | 加碼 |
| Denali Advisors LLC | 42,700 | $23.1 萬 | 0.08% | +42,700 | 新進 |
| JPMorgan Chase & Co | 43,450 | $23.6 萬 | 0.00% | +42,807+6,657.4% | 加碼 |
| Ergoteles LLC | 45,010 | $24.4 萬 | 0.01% | +45,010 | 新進 |
| Diametric Capital, LP | 49,298 | $26.7 萬 | 0.12% | +30,521+162.5% | 加碼 |
| Jane Street Group, LLC | 50,117 | $27.2 萬 | 0.00% | −250,216−83.3% | 減碼 |
| Bailard, Inc. | 50,185 | $27.2 萬 | 0.01% | −7,600−13.2% | 減碼 |
| Caption Management, LLC | 50,390 | $27.3 萬 | 0.05% | +37,390+287.6% | 加碼 |
| Franklin Resources Inc | 52,614 | $28.5 萬 | 0.00% | +803+1.5% | 加碼 |
| Alps Advisors Inc | 55,335 | $30.0 萬 | 0.00% | +415+0.8% | 加碼 |
| Prairiewood Capital, LLC | 56,195 | $30.5 萬 | 0.20% | +56,195 | 新進 |
| Campbell & CO Investment Adviser LLC | 64,802 | $35.1 萬 | 0.06% | +64,802 | 新進 |
| Winton Group Ltd | 68,619 | $37.2 萬 | 0.03% | +68,619 | 新進 |
| Calamos Advisors LLC | 70,851 | $38.4 萬 | 0.00% | +70,851 | 新進 |
| Ziegler Capital Management, LLC | 73,488 | $39.8 萬 | 0.02% | +73,488 | 新進 |
| Susquehanna Fundamental Investments, LLC | 75,529 | $40.9 萬 | 0.01% | −154,285−67.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,357 | $41.4 萬 | 0.00% | −89,998−54.1% | 減碼 |
| White Pine Capital LLC | 82,151 | $44.5 萬 | 0.17% | +61,535+298.5% | 加碼 |
| XTX Topco Ltd | 83,953 | $45.5 萬 | 0.08% | +83,953 | 新進 |
| Cornercap Investment Counsel Inc | 86,444 | $46.9 萬 | 0.08% | −20,989−19.5% | 減碼 |
| Rhumbline Advisers | 88,347 | $47.9 萬 | 0.00% | +88,347 | 新進 |
| Bank of America Corp | 91,179 | $49.4 萬 | 0.00% | +86,639+1,908.3% | 加碼 |
| Invesco Ltd. | 94,576 | $51.3 萬 | 0.00% | −1,214,269−92.8% | 減碼 |
| Kestra Advisory Services, LLC | 110,170 | $59.7 萬 | 0.01% | +31,250+39.6% | 加碼 |
| Citadel Advisors LLC | 111,015 | $60.2 萬 | 0.00% | +29,832+36.7% | 加碼 |
| TownSquare Capital, LLC | 117,564 | $63.7 萬 | 0.01% | +117,564 | 新進 |
| Occudo Quantitative Strategies LP | 142,845 | $77.4 萬 | 0.08% | +50,840+55.3% | 加碼 |