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 |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 373,184 | $39.9 萬 | 0.22% | +11,000+3.0% | 加碼 |
| Morgan Stanley | 561,642 | $60.1 萬 | 0.00% | +191,912+51.9% | 加碼 |
| Senvest Management, LLC | 562,898 | $60.2 萬 | 0.02% | +562,898 | 新進 |
| Bridgeway Capital Management, LLC | 650,208 | $69.6 萬 | 0.01% | −101,885−13.5% | 減碼 |
| Bank of New York Mellon Corp | 668,324 | $71.5 萬 | 0.00% | +97,252+17.0% | 加碼 |
| Northern Trust Corp | 770,907 | $82.5 萬 | 0.00% | +30,171+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,187,765 | $127.1 萬 | 0.00% | +612,098+106.3% | 加碼 |
| Two Sigma Advisers, LP | 1,220,415 | $130.6 萬 | 0.00% | +726,281+147.0% | 加碼 |
| Two Sigma Investments, LP | 1,261,229 | $135.0 萬 | 0.00% | +54,183+4.5% | 加碼 |
| State Street Corp | 1,525,649 | $163.2 萬 | 0.00% | +151,120+11.0% | 加碼 |
| AQR Capital Management LLC | 1,997,388 | $213.7 萬 | 0.00% | +1,693,034+556.3% | 加碼 |
| Geode Capital Management, LLC | 2,002,394 | $214.3 萬 | 0.00% | +120,980+6.4% | 加碼 |
| Renaissance Technologies LLC | 3,142,514 | $336.2 萬 | 0.01% | +585,900+22.9% | 加碼 |
| Vanguard Group Inc | 4,878,543 | $522.0 萬 | 0.00% | +346,388+7.6% | 加碼 |
| Armistice Capital, LLC | 5,800,000 | $620.6 萬 | 0.16% | +1,876,000+47.8% | 加碼 |
| BlackRock Inc. | 6,574,483 | $703.5 萬 | 0.00% | +631,122+10.6% | 加碼 |
| Nantahala Capital Management, LLC | 7,619,440 | $815.3 萬 | 0.82% | +2,949,440+63.2% | 加碼 |
| Continental General Insurance Co | 0 | $0 | 0.00% | −2,135,764−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,225,233−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,097,452−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −951,197−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −943,857−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −591,420−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −233,431−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −230,773−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −214,901−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −126,766−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −108,420−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −105,182−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −84,862−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −76,237−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −57,788−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −48,777−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −46,926−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −44,985−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −42,888−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −30,230−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,191−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −29,976−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −27,757−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,119−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,037−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,751−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,317−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,050−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −15,462−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,476−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,887−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −10,661−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,908−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |