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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Umb Bank N A | 35 | $90 | 0.00% | +35 | 新進 |
| TD Waterhouse Canada Inc. | 47 | $115 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 52 | $133 | 0.00% | +52 | 新進 |
| First Personal Financial Services | 65 | $167 | 0.00% | +65 | 新進 |
| Headlands Technologies LLC | 100 | $256 | 0.00% | −78−43.8% | 減碼 |
| North Star Investment Management Corp. | 100 | $256 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $320 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 231 | $592 | 0.00% | +231 | 新進 |
| Allworth Financial LP | 247 | $633 | 0.00% | +247 | 新進 |
| SOA Wealth Advisors, LLC. | 250 | $640 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 285 | $730 | 0.00% | +285 | 新進 |
| ORG Partners LLC | 300 | $768 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 328 | $840 | 0.00% | −221−40.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 401 | $1,027 | 0.00% | +401 | 新進 |
| Key Financial Inc | 445 | $1,139 | 0.00% | +445 | 新進 |
| Larson Financial Group LLC | 614 | $1,572 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 688 | $1,762 | 0.00% | +688 | 新進 |
| Belvedere Trading LLC | 1,139 | $2,916 | 0.00% | +1,139 | 新進 |
| FMR LLC | 1,330 | $3,405 | 0.00% | +1,131+568.3% | 加碼 |
| Truvestments Capital LLC | 1,548 | $3,963 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,067 | $5,292 | 0.00% | +142+7.4% | 加碼 |
| Parallel Advisors, LLC | 2,496 | $6,390 | 0.00% | +2,496 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,366 | $1.12 萬 | 0.00% | +4,366 | 新進 |
| Metropolitan Life Insurance Co | 4,908 | $1.26 萬 | 0.00% | +1,875+61.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,540 | $1.42 萬 | 0.00% | +1,856+50.4% | 加碼 |
| Amalgamated Bank | 7,045 | $1.80 萬 | 0.00% | +1,676+31.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,159 | $2.09 萬 | 0.00% | +3,600+79.0% | 加碼 |
| Citigroup Inc | 9,999 | $2.56 萬 | 0.00% | −6,486−39.3% | 減碼 |
| Legal & General Group Plc | 10,196 | $2.61 萬 | 0.00% | +2,443+31.5% | 加碼 |
| Engineers Gate Manager LP | 10,322 | $2.64 萬 | 0.00% | −9,599−48.2% | 減碼 |
| Tocqueville Asset Management L.P. | 10,589 | $2.71 萬 | 0.00% | −773−6.8% | 減碼 |
| Eagle Asset Management Inc | 10,661 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 11,078 | $2.84 萬 | 0.00% | +11,078 | 新進 |
| GTS Securities LLC | 11,175 | $2.86 萬 | 0.00% | +11,175 | 新進 |
| ProShare Advisors LLC | 11,528 | $2.95 萬 | 0.00% | +11,528 | 新進 |
| Royce & Associates LP | 11,530 | $2.95 萬 | 0.00% | +768+7.1% | 加碼 |
| Lloyd Advisory Services, LLC. | 11,667 | $2.99 萬 | 0.01% | +11,667 | 新進 |
| Norden Group LLC | 11,667 | $2.99 萬 | 0.01% | +11,667 | 新進 |
| Principal Financial Group Inc | 12,447 | $3.19 萬 | 0.00% | +12,447 | 新進 |
| Dynamic Advisor Solutions LLC | 12,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 12,783 | $3.27 萬 | 0.00% | +12,783 | 新進 |
| Balyasny Asset Management LLC | 12,887 | $3.30 萬 | 0.00% | +12,887 | 新進 |
| STRS Ohio | 13,000 | $3.30 萬 | 0.00% | +13,000 | 新進 |
| Focus Financial Network, Inc. | 13,037 | $3.34 萬 | 0.00% | +13,037 | 新進 |
| Aigen Investment Management, LP | 14,476 | $3.71 萬 | 0.01% | −22,630−61.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,462 | $3.96 萬 | 0.01% | +3,187+26.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,038 | $4.60 萬 | 0.00% | +2,124+13.3% | 加碼 |
| Price T Rowe Associates Inc | 19,386 | $5.00 萬 | 0.00% | +8,185+73.1% | 加碼 |
| California State Teachers Retirement System | 19,581 | $5.01 萬 | 0.00% | +1,216+6.6% | 加碼 |
| One Wealth Advisors, LLC | 20,050 | $5.13 萬 | 0.01% | +1,586+8.6% | 加碼 |
| Two Sigma Securities, LLC | 20,261 | $5.19 萬 | 0.00% | +20,261 | 新進 |
| Russell Investments Group, Ltd. | 21,994 | $5.63 萬 | 0.00% | −168,361−88.4% | 減碼 |
| New York State Common Retirement Fund | 22,556 | $5.77 萬 | 0.00% | +956+4.4% | 加碼 |
| Barclays PLC | 22,990 | $5.89 萬 | 0.00% | +5,588+32.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,317 | $5.97 萬 | 0.00% | −52,212−69.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,625 | $6.05 萬 | 0.00% | −8,202−25.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,370 | $6.49 萬 | 0.00% | +9,700+61.9% | 加碼 |
| Prelude Capital Management, LLC | 25,751 | $6.59 萬 | 0.01% | +5,325+26.1% | 加碼 |
| Quent Capital, LLC | 26,000 | $6.66 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,369 | $7.00 萬 | 0.00% | +27,369 | 新進 |
| Gotham Asset Management, LLC | 27,479 | $7.03 萬 | 0.00% | +4,493+19.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,037 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 28,119 | $7.20 萬 | 0.00% | +28,119 | 新進 |
| Portside Wealth Group, LLC | 27,757 | $7.20 萬 | 0.01% | +2,397+9.5% | 加碼 |
| Ritholtz Wealth Management | 29,976 | $7.67 萬 | 0.00% | −130,383−81.3% | 減碼 |
| Envestnet Asset Management Inc | 30,191 | $7.73 萬 | 0.00% | +30,191 | 新進 |
| Spouting Rock Asset Management, LLC | 30,230 | $7.74 萬 | 0.02% | +5,130+20.4% | 加碼 |
| HighTower Advisors, LLC | 31,517 | $7.90 萬 | 0.00% | +468+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,418 | $8.04 萬 | 0.00% | +9,651+44.3% | 加碼 |
| Voya Investment Management LLC | 35,257 | $9.03 萬 | 0.00% | +13,260+60.3% | 加碼 |
| GWM Advisors LLC | 35,675 | $9.13 萬 | 0.00% | +10,870+43.8% | 加碼 |
| SG Americas Securities, LLC | 38,352 | $9.80 萬 | 0.00% | +38,352 | 新進 |
| LPL Financial LLC | 40,183 | $10.3 萬 | 0.00% | +26,567+195.1% | 加碼 |
| Deutsche Bank AG | 40,861 | $10.5 萬 | 0.00% | +18,002+78.8% | 加碼 |
| Citadel Advisors LLC | 41,933 | $10.7 萬 | 0.00% | −69,082−62.2% | 減碼 |
| Denali Advisors LLC | 42,700 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 42,888 | $11.0 萬 | 0.00% | +22,250+107.8% | 加碼 |
| American International Group, Inc. | 44,288 | $11.3 萬 | 0.00% | +17,714+66.7% | 加碼 |
| Bailard, Inc. | 44,985 | $11.5 萬 | 0.00% | −5,200−10.4% | 減碼 |
| Alliancebernstein L.P. | 45,310 | $11.6 萬 | 0.00% | +19,270+74.0% | 加碼 |
| MetLife Investment Management | 46,926 | $12.0 萬 | 0.00% | +17,662+60.4% | 加碼 |
| White Pine Capital LLC | 48,777 | $12.5 萬 | 0.05% | −33,374−40.6% | 減碼 |
| Royal Bank of Canada | 49,200 | $12.6 萬 | 0.00% | +20,160+69.4% | 加碼 |
| Franklin Resources Inc | 54,056 | $13.8 萬 | 0.00% | +1,442+2.7% | 加碼 |
| Diametric Capital, LP | 57,788 | $14.8 萬 | 0.06% | +8,490+17.2% | 加碼 |
| JPMorgan Chase & Co | 61,566 | $15.8 萬 | 0.00% | +18,116+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 65,997 | $16.9 萬 | 0.00% | +65,997 | 新進 |
| US Bancorp | 69,384 | $17.8 萬 | 0.00% | +69,384 | 新進 |
| Jump Financial, LLC | 76,237 | $19.5 萬 | 0.01% | +65,884+636.4% | 加碼 |
| Sargent Investment Group, LLC | 80,546 | $20.6 萬 | 0.05% | +80,546 | 新進 |
| Qube Research & Technologies Ltd | 83,629 | $21.4 萬 | 0.00% | +83,629 | 新進 |
| Cornercap Investment Counsel Inc | 84,862 | $21.7 萬 | 0.04% | −1,582−1.8% | 減碼 |
| Caption Management, LLC | 94,000 | $24.1 萬 | 0.03% | +43,610+86.5% | 加碼 |
| Verition Fund Management LLC | 105,182 | $26.9 萬 | 0.00% | +91,082+646.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,420 | $27.8 萬 | 0.00% | −199,419−64.8% | 減碼 |
| Alps Advisors Inc | 110,594 | $28.3 萬 | 0.00% | +55,259+99.9% | 加碼 |
| Bank of America Corp | 111,932 | $28.7 萬 | 0.00% | +20,753+22.8% | 加碼 |
| Rhumbline Advisers | 121,403 | $31.1 萬 | 0.00% | +33,056+37.4% | 加碼 |
| SummerHaven Investment Management, LLC | 124,864 | $32.0 萬 | 0.23% | +124,864 | 新進 |