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 4 季 13F 持有人
Assertio Holdings, Inc. 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 −28 家
- 持有股數
- 4,651 萬
- 較 2023 年第 3 季 −4.78 萬 (−0.1%)
- 總市值
- $4,976 萬
- 較 2023 年第 3 季 −$6,986 萬 (−58.4%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 45
- 另有 34 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 7,619,440 | $815.3 萬 | 0.82% | +2,949,440+63.2% | 加碼 |
| BlackRock Inc. | 6,574,483 | $703.5 萬 | 0.00% | +631,122+10.6% | 加碼 |
| Armistice Capital, LLC | 5,800,000 | $620.6 萬 | 0.16% | +1,876,000+47.8% | 加碼 |
| Vanguard Group Inc | 4,878,543 | $522.0 萬 | 0.00% | +346,388+7.6% | 加碼 |
| Renaissance Technologies LLC | 3,142,514 | $336.2 萬 | 0.01% | +585,900+22.9% | 加碼 |
| Geode Capital Management, LLC | 2,002,394 | $214.3 萬 | 0.00% | +120,980+6.4% | 加碼 |
| AQR Capital Management LLC | 1,997,388 | $213.7 萬 | 0.00% | +1,693,034+556.3% | 加碼 |
| State Street Corp | 1,525,649 | $163.2 萬 | 0.00% | +151,120+11.0% | 加碼 |
| Two Sigma Investments, LP | 1,261,229 | $135.0 萬 | 0.00% | +54,183+4.5% | 加碼 |
| Two Sigma Advisers, LP | 1,220,415 | $130.6 萬 | 0.00% | +726,281+147.0% | 加碼 |
| Goldman Sachs Group Inc | 1,187,765 | $127.1 萬 | 0.00% | +612,098+106.3% | 加碼 |
| Northern Trust Corp | 770,907 | $82.5 萬 | 0.00% | +30,171+4.1% | 加碼 |
| Bank of New York Mellon Corp | 668,324 | $71.5 萬 | 0.00% | +97,252+17.0% | 加碼 |
| Bridgeway Capital Management, LLC | 650,208 | $69.6 萬 | 0.01% | −101,885−13.5% | 減碼 |
| Senvest Management, LLC | 562,898 | $60.2 萬 | 0.02% | +562,898 | 新進 |
| Morgan Stanley | 561,642 | $60.1 萬 | 0.00% | +191,912+51.9% | 加碼 |
| Perritt Capital Management Inc | 373,184 | $39.9 萬 | 0.22% | +11,000+3.0% | 加碼 |
| Empowered Funds, LLC | 351,608 | $37.6 萬 | 0.01% | +31,765+9.9% | 加碼 |
| CM Management, LLC | 345,000 | $36.9 萬 | 0.30% | +177,360+105.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,852 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 295,840 | $31.7 萬 | 0.01% | −498,247−62.7% | 減碼 |
| First Trust Advisors LP | 260,153 | $27.8 萬 | 0.00% | +10,360+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 244,818 | $26.2 萬 | 0.00% | −205,923−45.7% | 減碼 |
| Ameriprise Financial Inc | 236,619 | $25.3 萬 | 0.00% | −41,251−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 216,641 | $23.2 萬 | 0.00% | +3,535+1.7% | 加碼 |
| UBS Group AG | 199,383 | $21.3 萬 | 0.00% | −44,070−18.1% | 減碼 |
| Bank of America Corp | 198,670 | $21.3 萬 | 0.00% | +86,738+77.5% | 加碼 |
| TSP Capital Management Group, LLC | 180,950 | $19.4 萬 | 0.07% | +23,150+14.7% | 加碼 |
| Prudential Financial Inc | 154,240 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 146,399 | $15.7 萬 | 0.00% | +24,996+20.6% | 加碼 |
| SummerHaven Investment Management, LLC | 135,358 | $14.5 萬 | 0.09% | +10,494+8.4% | 加碼 |
| Alethea Capital Management, LLC | 133,793 | $14.3 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 129,069 | $13.8 萬 | 0.00% | +106,079+461.4% | 加碼 |
| Winton Group Ltd | 128,356 | $13.7 萬 | 0.01% | −20,200−13.6% | 減碼 |
| Citadel Advisors LLC | 117,991 | $12.6 萬 | 0.00% | +76,058+181.4% | 加碼 |
| Susquehanna International Group, LLP | 112,554 | $12.0 萬 | 0.00% | −25,844−18.7% | 減碼 |
| Invesco Ltd. | 105,856 | $11.3 萬 | 0.00% | −143,848−57.6% | 減碼 |
| Alps Advisors Inc | 104,631 | $11.2 萬 | 0.00% | −5,963−5.4% | 減碼 |
| Squarepoint Ops LLC | 79,755 | $8.53 萬 | 0.00% | −530,337−86.9% | 減碼 |
| US Bancorp | 69,384 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 67,077 | $7.10 萬 | 0.00% | +67,077 | 新進 |
| Dimensional Fund Advisors LP | 65,997 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61,566 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,912 | $6.52 萬 | 0.00% | −99,377−62.0% | 減碼 |
| SG Americas Securities, LLC | 55,769 | $6.00 萬 | 0.00% | +17,417+45.4% | 加碼 |
| GWM Advisors LLC | 55,675 | $5.96 萬 | 0.00% | +20,000+56.1% | 加碼 |
| Franklin Resources Inc | 53,018 | $5.67 萬 | 0.00% | −1,038−1.9% | 減碼 |
| Engineers Gate Manager LP | 49,102 | $5.25 萬 | 0.00% | +38,780+375.7% | 加碼 |
| LPL Financial LLC | 45,924 | $4.91 萬 | 0.00% | +5,741+14.3% | 加碼 |
| Millennium Management LLC | 45,757 | $4.90 萬 | 0.00% | −176,985−79.5% | 減碼 |
| Qube Research & Technologies Ltd | 45,440 | $4.86 萬 | 0.00% | −38,189−45.7% | 減碼 |
| Alliancebernstein L.P. | 45,310 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 44,864 | $4.80 萬 | 0.01% | −35,682−44.3% | 減碼 |
| Caption Management, LLC | 44,200 | $4.73 萬 | 0.01% | −49,800−53.0% | 減碼 |
| American International Group, Inc. | 44,110 | $4.72 萬 | 0.00% | −178−0.4% | 減碼 |
| Denali Advisors LLC | 42,700 | $4.57 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 37,712 | $4.04 萬 | 0.01% | +37,712 | 新進 |
| Voya Investment Management LLC | 36,871 | $3.95 萬 | 0.00% | +1,614+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,617 | $3.60 萬 | 0.00% | +33,617 | 新進 |
| Royal Bank of Canada | 32,340 | $3.40 萬 | 0.00% | −16,860−34.3% | 減碼 |
| Citigroup Inc | 30,110 | $3.22 萬 | 0.00% | +20,111+201.1% | 加碼 |
| Wells Fargo & Company | 29,481 | $3.15 萬 | 0.00% | −350,073−92.2% | 減碼 |
| Gotham Asset Management, LLC | 26,276 | $2.81 萬 | 0.00% | −1,203−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,370 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,226 | $2.50 萬 | 0.00% | +23,226 | 新進 |
| New York State Common Retirement Fund | 22,401 | $2.40 萬 | 0.00% | −155−0.7% | 減碼 |
| HighTower Advisors, LLC | 26,392 | $2.30 萬 | 0.00% | −5,125−16.3% | 減碼 |
| Price T Rowe Associates Inc | 20,989 | $2.30 萬 | 0.00% | +1,603+8.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,938 | $2.10 萬 | 0.00% | +1,900+10.5% | 加碼 |
| Wexford Capital LP | 19,230 | $2.06 萬 | 0.00% | +19,230 | 新進 |
| Manufacturers Life Insurance Company, The | 17,182 | $1.84 萬 | 0.00% | −14,236−45.3% | 減碼 |
| Two Sigma Securities, LLC | 17,148 | $1.83 萬 | 0.00% | −3,113−15.4% | 減碼 |
| ProShare Advisors LLC | 14,687 | $1.57 萬 | 0.00% | +3,159+27.4% | 加碼 |
| California State Teachers Retirement System | 14,607 | $1.56 萬 | 0.00% | −4,974−25.4% | 減碼 |
| Simplex Trading, LLC | 13,763 | $1.40 萬 | 0.00% | +13,763 | 新進 |
| Focus Financial Network Inc | 13,037 | $1.40 萬 | 0.00% | +13,037 | 新進 |
| Mission Wealth Management, LP | 12,783 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Williams & Novak, LLC | 12,500 | $1.34 萬 | 0.02% | +12,500 | 新進 |
| Janney Montgomery Scott LLC | 12,590 | $1.30 萬 | 0.00% | −14,779−54.0% | 減碼 |
| STRS Ohio | 13,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,500 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 11,530 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,167 | $1.19 萬 | 0.00% | −1,280−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 10,574 | $1.13 萬 | 0.00% | −11,420−51.9% | 減碼 |
| Legal & General Group Plc | 10,196 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,763 | $9,376 | 0.00% | +3,223+58.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,159 | $8,730 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,986 | $7,475 | 0.00% | +5,656+425.3% | 加碼 |
| Amalgamated Bank | 6,491 | $7,000 | 0.00% | −554−7.9% | 減碼 |
| Point72 Middle East FZE | 6,181 | $6,614 | 0.00% | +6,181 | 新進 |
| Strategic Investment Solutions, Inc. | 5,250 | $5,618 | 0.00% | −325,500−98.4% | 減碼 |
| Deutsche Bank AG | 3,072 | $3,287 | 0.00% | −37,789−92.5% | 減碼 |
| Parallel Advisors, LLC | 2,496 | $2,671 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,302 | $2,460 | 0.00% | −21,323−90.3% | 減碼 |
| Focused Wealth Management, Inc | 2,067 | $2,212 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,343 | $1,437 | 0.00% | +1,243+1,243.0% | 加碼 |
| Truvestments Capital LLC | 572 | $612 | 0.00% | −976−63.0% | 減碼 |
| Federated Hermes, Inc. | 460 | $492 | 0.00% | +132+40.2% | 加碼 |
| Key Financial Inc | 445 | $476 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 401 | $429 | 0.00% | 00.0% | 不變 |