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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 126,766 | $32.5 萬 | 0.01% | +9,202+7.8% | 加碼 |
| Alethea Capital Management, LLC | 133,793 | $34.3 萬 | 0.42% | +133,793 | 新進 |
| Susquehanna International Group, LLP | 138,398 | $35.4 萬 | 0.00% | −138,092−49.9% | 減碼 |
| Winton Group Ltd | 148,556 | $38.0 萬 | 0.03% | +79,937+116.5% | 加碼 |
| Prudential Financial Inc | 154,240 | $39.5 萬 | 0.00% | +138,590+885.6% | 加碼 |
| TSP Capital Management Group, LLC | 157,800 | $40.4 萬 | 0.16% | +1,200+0.8% | 加碼 |
| Jane Street Group, LLC | 160,289 | $41.0 萬 | 0.00% | +110,172+219.8% | 加碼 |
| CM Management, LLC | 167,640 | $42.9 萬 | 0.46% | +142,640+570.6% | 加碼 |
| Nuveen Asset Management, LLC | 213,106 | $54.6 萬 | 0.00% | +46,090+27.6% | 加碼 |
| ClariVest Asset Management LLC | 214,901 | $55.1 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 222,742 | $57.0 萬 | 0.00% | −37,528−14.4% | 減碼 |
| Worth Venture Partners, LLC | 230,773 | $59.1 萬 | 0.35% | +207,775+903.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,431 | $59.8 萬 | 0.00% | +3,947+1.7% | 加碼 |
| UBS Group AG | 243,453 | $62.3 萬 | 0.00% | +37,846+18.4% | 加碼 |
| Invesco Ltd. | 249,704 | $63.9 萬 | 0.00% | +155,128+164.0% | 加碼 |
| First Trust Advisors LP | 249,793 | $63.9 萬 | 0.00% | +249,793 | 新進 |
| Ameriprise Financial Inc | 277,870 | $71.1 萬 | 0.00% | +3,235+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,852 | $76.8 萬 | 0.00% | −254,853−45.9% | 減碼 |
| AQR Capital Management LLC | 304,354 | $77.9 萬 | 0.00% | +304,354 | 新進 |
| Empowered Funds, LLC | 319,843 | $81.9 萬 | 0.02% | +118,524+58.9% | 加碼 |
| Perritt Capital Management Inc | 362,184 | $92.7 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 369,730 | $94.7 萬 | 0.00% | +141,196+61.8% | 加碼 |
| Wells Fargo & Company | 379,554 | $97.2 萬 | 0.00% | +43,522+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 450,741 | $115.4 萬 | 0.00% | +301,378+201.8% | 加碼 |
| Two Sigma Advisers, LP | 494,134 | $126.5 萬 | 0.00% | +285,900+137.3% | 加碼 |
| Strategic Investment Solutions, Inc. | 330,750 | $128.8 萬 | 0.02% | +325,500+6,200.0% | 加碼 |
| Bank of New York Mellon Corp | 571,072 | $146.2 萬 | 0.00% | +108,720+23.5% | 加碼 |
| Goldman Sachs Group Inc | 575,667 | $147.4 萬 | 0.00% | +306,253+113.7% | 加碼 |
| American Century Companies Inc | 591,420 | $151.4 萬 | 0.00% | −172,664−22.6% | 減碼 |
| Squarepoint Ops LLC | 610,092 | $156.2 萬 | 0.01% | +387,479+174.1% | 加碼 |
| Northern Trust Corp | 740,736 | $189.6 萬 | 0.00% | +289,956+64.3% | 加碼 |
| Bridgeway Capital Management, LLC | 752,093 | $192.5 萬 | 0.05% | −38,776−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 794,087 | $203.3 萬 | 0.05% | +61,940+8.5% | 加碼 |
| AIGH Capital Management LLC | 943,857 | $241.6 萬 | 1.14% | +943,857 | 新進 |
| Stonepine Capital Management, LLC | 951,197 | $243.5 萬 | 0.81% | +951,197 | 新進 |
| J. Goldman & Co LP | 1,097,452 | $280.9 萬 | 0.14% | +1,097,452 | 新進 |
| Two Sigma Investments, LP | 1,207,046 | $309.0 萬 | 0.01% | +409,990+51.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,225,233 | $313.7 萬 | 0.05% | +1,017,436+489.6% | 加碼 |
| State Street Corp | 1,374,529 | $351.9 萬 | 0.00% | +422,986+44.5% | 加碼 |
| Geode Capital Management, LLC | 1,881,414 | $481.7 萬 | 0.00% | +778,869+70.6% | 加碼 |
| Continental General Insurance Co | 2,135,764 | $545.7 萬 | 1.72% | −1,602,024−42.9% | 減碼 |
| Renaissance Technologies LLC | 2,556,614 | $654.5 萬 | 0.01% | +993,179+63.5% | 加碼 |
| Armistice Capital, LLC | 3,924,000 | $1,005 萬 | 0.30% | +3,924,000 | 新進 |
| Vanguard Group Inc | 4,532,155 | $1,160 萬 | 0.00% | +1,767,730+63.9% | 加碼 |
| Nantahala Capital Management, LLC | 4,670,000 | $1,196 萬 | 1.52% | +4,670,000 | 新進 |
| BlackRock Inc. | 5,943,361 | $1,522 萬 | 0.00% | +2,061,114+53.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,037,604−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −784,940−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −742,861−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −585,405−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −538,139−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −379,161−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −320,851−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −278,653−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −214,330−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −172,496−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −142,845−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −110,170−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −83,953−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,357−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −73,488−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −70,851−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −64,802−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −56,195−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,010−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −34,228−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,868−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,655−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,329−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −17,213−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,991−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,910−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |