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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 149,363 | $81.0 萬 | 0.00% | +126,211+545.1% | 加碼 |
| TSP Capital Management Group, LLC | 156,600 | $84.9 萬 | 0.31% | −3,000−1.9% | 減碼 |
| Ritholtz Wealth Management | 160,359 | $86.9 萬 | 0.04% | +81,216+102.6% | 加碼 |
| Nuveen Asset Management, LLC | 167,016 | $90.5 萬 | 0.00% | +167,016 | 新進 |
| Acadian Asset Management LLC | 172,496 | $93.4 萬 | 0.00% | −982,033−85.1% | 減碼 |
| Apis Capital Advisors, LLC | 180,000 | $97.6 萬 | 0.98% | +180,000 | 新進 |
| Russell Investments Group, Ltd. | 190,355 | $103.2 萬 | 0.00% | +180,605+1,852.4% | 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 |
| UBS Group AG | 205,607 | $111.4 萬 | 0.00% | +92,276+81.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 207,797 | $112.6 萬 | 0.02% | −15,901−7.1% | 減碼 |
| Two Sigma Advisers, LP | 208,234 | $112.9 萬 | 0.00% | +23,325+12.6% | 加碼 |
| EAM Investors, LLC | 214,330 | $116.2 萬 | 0.22% | −518,753−70.8% | 減碼 |
| ClariVest Asset Management LLC | 214,901 | $116.5 萬 | 0.06% | +15,474+7.8% | 加碼 |
| Squarepoint Ops LLC | 222,613 | $120.7 萬 | 0.01% | −141,262−38.8% | 減碼 |
| Morgan Stanley | 228,534 | $123.9 萬 | 0.00% | −158,903−41.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,484 | $124.4 萬 | 0.01% | +13,398+6.2% | 加碼 |
| Millennium Management LLC | 260,270 | $141.1 萬 | 0.00% | −417,356−61.6% | 減碼 |
| Goldman Sachs Group Inc | 269,414 | $146.0 萬 | 0.00% | −116,068−30.1% | 減碼 |
| Ameriprise Financial Inc | 274,635 | $148.9 萬 | 0.00% | +13,247+5.1% | 加碼 |
| Susquehanna International Group, LLP | 276,490 | $149.9 萬 | 0.00% | −54,807−16.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 278,653 | $151.0 萬 | 0.03% | −46,975−14.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 307,839 | $166.8 萬 | 0.02% | +98,793+47.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 320,851 | $173.9 萬 | 0.02% | +295,806+1,181.1% | 加碼 |
| Wells Fargo & Company | 336,032 | $182.1 萬 | 0.00% | +303,445+931.2% | 加碼 |
| Perritt Capital Management Inc | 362,184 | $196.3 萬 | 1.07% | −44,250−10.9% | 減碼 |
| Millrace Asset Group, Inc. | 379,161 | $205.5 萬 | 2.15% | +270,268+248.2% | 加碼 |
| Tekla Capital Management LLC | 410,575 | $222.5 萬 | 0.09% | 00.0% | 不變 |
| Northern Trust Corp | 450,780 | $244.3 萬 | 0.00% | +357,194+381.7% | 加碼 |
| Bank of New York Mellon Corp | 462,352 | $250.6 萬 | 0.00% | +171,520+59.0% | 加碼 |
| Marshall Wace, LLP | 538,139 | $291.7 萬 | 0.01% | −705,133−56.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 554,705 | $300.7 萬 | 0.00% | −105,860−16.0% | 減碼 |
| Point72 Asset Management, L.P. | 585,405 | $317.3 萬 | 0.01% | +585,405 | 新進 |
| Kennedy Capital Management, Inc. | 732,147 | $396.8 萬 | 0.09% | +450,752+160.2% | 加碼 |
| G2 Investment Partners Management LLC | 742,861 | $402.6 萬 | 0.99% | +255,740+52.5% | 加碼 |
| American Century Companies Inc | 764,084 | $414.1 萬 | 0.00% | +115,634+17.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 784,940 | $425.4 萬 | 0.01% | +187,061+31.3% | 加碼 |
| Bridgeway Capital Management, LLC | 790,869 | $428.7 萬 | 0.10% | +7,068+0.9% | 加碼 |
| Two Sigma Investments, LP | 797,056 | $432.0 萬 | 0.01% | +150,596+23.3% | 加碼 |
| Divisadero Street Capital Management, LP | 850,000 | $460.7 萬 | 1.37% | +650,000+325.0% | 加碼 |
| State Street Corp | 951,543 | $515.7 萬 | 0.00% | +769,579+422.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,037,604 | $562.4 萬 | 0.01% | +177,650+20.7% | 加碼 |
| Geode Capital Management, LLC | 1,102,545 | $597.6 萬 | 0.00% | +644,443+140.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,200,000 | $650.4 萬 | 0.51% | +1,200,000 | 新進 |
| Renaissance Technologies LLC | 1,563,435 | $847.4 萬 | 0.01% | −449,700−22.3% | 減碼 |
| Vanguard Group Inc | 2,764,425 | $1,498 萬 | 0.00% | +351,209+14.6% | 加碼 |
| Continental General Insurance Co | 3,737,788 | $2,026 萬 | 7.30% | +2,486,751+198.8% | 加碼 |
| BlackRock Inc. | 3,882,247 | $2,104 萬 | 0.00% | +2,918,194+302.7% | 加碼 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −160,729−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −121,260−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −98,797−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,241−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,162−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −63,492−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −60,909−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,365−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −46,458−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −34,447−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,158−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −28,707−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −28,229−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,251−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,943−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,190−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,921−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −663−100.0% | 清倉 |