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 3 季 13F 持有人
Assertio Holdings, Inc. 在 2023/9/30 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
- 146
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,657 萬
- 較 2023 年第 2 季 +1,308 萬 (+39.0%)
- 總市值
- $1.20 億
- 較 2023 年第 2 季 −$6,188 萬 (−34.1%)
- 新進機構
- 41
- 另有 70 家加碼
- 清倉機構
- 40
- 另有 21 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,943,361 | $1,522 萬 | 0.00% | +2,061,114+53.1% | 加碼 |
| Nantahala Capital Management, LLC | 4,670,000 | $1,196 萬 | 1.52% | +4,670,000 | 新進 |
| Vanguard Group Inc | 4,532,155 | $1,160 萬 | 0.00% | +1,767,730+63.9% | 加碼 |
| Armistice Capital, LLC | 3,924,000 | $1,005 萬 | 0.30% | +3,924,000 | 新進 |
| Renaissance Technologies LLC | 2,556,614 | $654.5 萬 | 0.01% | +993,179+63.5% | 加碼 |
| Continental General Insurance Co | 2,135,764 | $545.7 萬 | 1.72% | −1,602,024−42.9% | 減碼 |
| Geode Capital Management, LLC | 1,881,414 | $481.7 萬 | 0.00% | +778,869+70.6% | 加碼 |
| State Street Corp | 1,374,529 | $351.9 萬 | 0.00% | +422,986+44.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,225,233 | $313.7 萬 | 0.05% | +1,017,436+489.6% | 加碼 |
| Two Sigma Investments, LP | 1,207,046 | $309.0 萬 | 0.01% | +409,990+51.4% | 加碼 |
| J. Goldman & Co LP | 1,097,452 | $280.9 萬 | 0.14% | +1,097,452 | 新進 |
| Stonepine Capital Management, LLC | 951,197 | $243.5 萬 | 0.81% | +951,197 | 新進 |
| AIGH Capital Management LLC | 943,857 | $241.6 萬 | 1.14% | +943,857 | 新進 |
| Kennedy Capital Management, Inc. | 794,087 | $203.3 萬 | 0.05% | +61,940+8.5% | 加碼 |
| Bridgeway Capital Management, LLC | 752,093 | $192.5 萬 | 0.05% | −38,776−4.9% | 減碼 |
| Northern Trust Corp | 740,736 | $189.6 萬 | 0.00% | +289,956+64.3% | 加碼 |
| Squarepoint Ops LLC | 610,092 | $156.2 萬 | 0.01% | +387,479+174.1% | 加碼 |
| American Century Companies Inc | 591,420 | $151.4 萬 | 0.00% | −172,664−22.6% | 減碼 |
| Goldman Sachs Group Inc | 575,667 | $147.4 萬 | 0.00% | +306,253+113.7% | 加碼 |
| Bank of New York Mellon Corp | 571,072 | $146.2 萬 | 0.00% | +108,720+23.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 330,750 | $128.8 萬 | 0.02% | +325,500+6,200.0% | 加碼 |
| Two Sigma Advisers, LP | 494,134 | $126.5 萬 | 0.00% | +285,900+137.3% | 加碼 |
| Charles Schwab Investment Management Inc | 450,741 | $115.4 萬 | 0.00% | +301,378+201.8% | 加碼 |
| Wells Fargo & Company | 379,554 | $97.2 萬 | 0.00% | +43,522+13.0% | 加碼 |
| Morgan Stanley | 369,730 | $94.7 萬 | 0.00% | +141,196+61.8% | 加碼 |
| Perritt Capital Management Inc | 362,184 | $92.7 萬 | 0.54% | 00.0% | 不變 |
| Empowered Funds, LLC | 319,843 | $81.9 萬 | 0.02% | +118,524+58.9% | 加碼 |
| AQR Capital Management LLC | 304,354 | $77.9 萬 | 0.00% | +304,354 | 新進 |
| D. E. Shaw & Co., Inc. | 299,852 | $76.8 萬 | 0.00% | −254,853−45.9% | 減碼 |
| Ameriprise Financial Inc | 277,870 | $71.1 萬 | 0.00% | +3,235+1.2% | 加碼 |
| First Trust Advisors LP | 249,793 | $63.9 萬 | 0.00% | +249,793 | 新進 |
| Invesco Ltd. | 249,704 | $63.9 萬 | 0.00% | +155,128+164.0% | 加碼 |
| UBS Group AG | 243,453 | $62.3 萬 | 0.00% | +37,846+18.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,431 | $59.8 萬 | 0.00% | +3,947+1.7% | 加碼 |
| Worth Venture Partners, LLC | 230,773 | $59.1 萬 | 0.35% | +207,775+903.4% | 加碼 |
| Millennium Management LLC | 222,742 | $57.0 萬 | 0.00% | −37,528−14.4% | 減碼 |
| ClariVest Asset Management LLC | 214,901 | $55.1 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 213,106 | $54.6 萬 | 0.00% | +46,090+27.6% | 加碼 |
| CM Management, LLC | 167,640 | $42.9 萬 | 0.46% | +142,640+570.6% | 加碼 |
| Jane Street Group, LLC | 160,289 | $41.0 萬 | 0.00% | +110,172+219.8% | 加碼 |
| TSP Capital Management Group, LLC | 157,800 | $40.4 萬 | 0.16% | +1,200+0.8% | 加碼 |
| Prudential Financial Inc | 154,240 | $39.5 萬 | 0.00% | +138,590+885.6% | 加碼 |
| Winton Group Ltd | 148,556 | $38.0 萬 | 0.03% | +79,937+116.5% | 加碼 |
| Susquehanna International Group, LLP | 138,398 | $35.4 萬 | 0.00% | −138,092−49.9% | 減碼 |
| Alethea Capital Management, LLC | 133,793 | $34.3 萬 | 0.42% | +133,793 | 新進 |
| TownSquare Capital, LLC | 126,766 | $32.5 萬 | 0.01% | +9,202+7.8% | 加碼 |
| SummerHaven Investment Management, LLC | 124,864 | $32.0 萬 | 0.23% | +124,864 | 新進 |
| Rhumbline Advisers | 121,403 | $31.1 萬 | 0.00% | +33,056+37.4% | 加碼 |
| Bank of America Corp | 111,932 | $28.7 萬 | 0.00% | +20,753+22.8% | 加碼 |
| Alps Advisors Inc | 110,594 | $28.3 萬 | 0.00% | +55,259+99.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,420 | $27.8 萬 | 0.00% | −199,419−64.8% | 減碼 |
| Verition Fund Management LLC | 105,182 | $26.9 萬 | 0.00% | +91,082+646.0% | 加碼 |
| Caption Management, LLC | 94,000 | $24.1 萬 | 0.03% | +43,610+86.5% | 加碼 |
| Cornercap Investment Counsel Inc | 84,862 | $21.7 萬 | 0.04% | −1,582−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 83,629 | $21.4 萬 | 0.00% | +83,629 | 新進 |
| Sargent Investment Group, LLC | 80,546 | $20.6 萬 | 0.05% | +80,546 | 新進 |
| Jump Financial, LLC | 76,237 | $19.5 萬 | 0.01% | +65,884+636.4% | 加碼 |
| US Bancorp | 69,384 | $17.8 萬 | 0.00% | +69,384 | 新進 |
| Dimensional Fund Advisors LP | 65,997 | $16.9 萬 | 0.00% | +65,997 | 新進 |
| JPMorgan Chase & Co | 61,566 | $15.8 萬 | 0.00% | +18,116+41.7% | 加碼 |
| Diametric Capital, LP | 57,788 | $14.8 萬 | 0.06% | +8,490+17.2% | 加碼 |
| Franklin Resources Inc | 54,056 | $13.8 萬 | 0.00% | +1,442+2.7% | 加碼 |
| Royal Bank of Canada | 49,200 | $12.6 萬 | 0.00% | +20,160+69.4% | 加碼 |
| White Pine Capital LLC | 48,777 | $12.5 萬 | 0.05% | −33,374−40.6% | 減碼 |
| MetLife Investment Management | 46,926 | $12.0 萬 | 0.00% | +17,662+60.4% | 加碼 |
| Alliancebernstein L.P. | 45,310 | $11.6 萬 | 0.00% | +19,270+74.0% | 加碼 |
| Bailard, Inc. | 44,985 | $11.5 萬 | 0.00% | −5,200−10.4% | 減碼 |
| American International Group, Inc. | 44,288 | $11.3 萬 | 0.00% | +17,714+66.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,888 | $11.0 萬 | 0.00% | +22,250+107.8% | 加碼 |
| Denali Advisors LLC | 42,700 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,933 | $10.7 萬 | 0.00% | −69,082−62.2% | 減碼 |
| Deutsche Bank AG | 40,861 | $10.5 萬 | 0.00% | +18,002+78.8% | 加碼 |
| LPL Financial LLC | 40,183 | $10.3 萬 | 0.00% | +26,567+195.1% | 加碼 |
| SG Americas Securities, LLC | 38,352 | $9.80 萬 | 0.00% | +38,352 | 新進 |
| GWM Advisors LLC | 35,675 | $9.13 萬 | 0.00% | +10,870+43.8% | 加碼 |
| Voya Investment Management LLC | 35,257 | $9.03 萬 | 0.00% | +13,260+60.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,418 | $8.04 萬 | 0.00% | +9,651+44.3% | 加碼 |
| HighTower Advisors, LLC | 31,517 | $7.90 萬 | 0.00% | +468+1.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 30,230 | $7.74 萬 | 0.02% | +5,130+20.4% | 加碼 |
| Envestnet Asset Management Inc | 30,191 | $7.73 萬 | 0.00% | +30,191 | 新進 |
| Ritholtz Wealth Management | 29,976 | $7.67 萬 | 0.00% | −130,383−81.3% | 減碼 |
| Portside Wealth Group, LLC | 27,757 | $7.20 萬 | 0.01% | +2,397+9.5% | 加碼 |
| Centiva Capital, LP | 28,119 | $7.20 萬 | 0.00% | +28,119 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,037 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,479 | $7.03 萬 | 0.00% | +4,493+19.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,369 | $7.00 萬 | 0.00% | +27,369 | 新進 |
| Quent Capital, LLC | 26,000 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,751 | $6.59 萬 | 0.01% | +5,325+26.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,370 | $6.49 萬 | 0.00% | +9,700+61.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,625 | $6.05 萬 | 0.00% | −8,202−25.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,317 | $5.97 萬 | 0.00% | −52,212−69.1% | 減碼 |
| Barclays PLC | 22,990 | $5.89 萬 | 0.00% | +5,588+32.1% | 加碼 |
| New York State Common Retirement Fund | 22,556 | $5.77 萬 | 0.00% | +956+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,994 | $5.63 萬 | 0.00% | −168,361−88.4% | 減碼 |
| Two Sigma Securities, LLC | 20,261 | $5.19 萬 | 0.00% | +20,261 | 新進 |
| One Wealth Advisors, LLC | 20,050 | $5.13 萬 | 0.01% | +1,586+8.6% | 加碼 |
| California State Teachers Retirement System | 19,581 | $5.01 萬 | 0.00% | +1,216+6.6% | 加碼 |
| Price T Rowe Associates Inc | 19,386 | $5.00 萬 | 0.00% | +8,185+73.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,038 | $4.60 萬 | 0.00% | +2,124+13.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,462 | $3.96 萬 | 0.01% | +3,187+26.0% | 加碼 |