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。
2024 年第 1 季 13F 持有人
Assertio Holdings, Inc. 在 2024/3/31 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
- 104
- 較 2023 年第 4 季 −11 家
- 持有股數
- 4,370 萬
- 較 2023 年第 4 季 −279.3 萬 (−6.0%)
- 總市值
- $4,191 萬
- 較 2023 年第 4 季 −$782.3 萬 (−15.7%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9,270,836 | $889.4 萬 | 0.87% | +1,651,396+21.7% | 加碼 |
| BlackRock Inc. | 6,351,054 | $609.3 萬 | 0.00% | −223,429−3.4% | 減碼 |
| Vanguard Group Inc | 4,919,614 | $471.9 萬 | 0.00% | +41,071+0.8% | 加碼 |
| AQR Capital Management LLC | 3,230,605 | $309.9 萬 | 0.01% | +1,233,217+61.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,347,024 | $225.1 萬 | 0.00% | +2,336,450+22,096.2% | 加碼 |
| Renaissance Technologies LLC | 2,091,959 | $200.7 萬 | 0.00% | −1,050,555−33.4% | 減碼 |
| Geode Capital Management, LLC | 2,046,336 | $196.3 萬 | 0.00% | +43,942+2.2% | 加碼 |
| Cowen and Company, LLC | 1,584,164 | $152.0 萬 | 0.06% | +1,584,164 | 新進 |
| State Street Corp | 1,533,867 | $147.1 萬 | 0.00% | +8,218+0.5% | 加碼 |
| Two Sigma Advisers, LP | 1,129,534 | $108.4 萬 | 0.00% | −90,881−7.4% | 減碼 |
| Two Sigma Investments, LP | 1,001,278 | $96.1 萬 | 0.00% | −259,951−20.6% | 減碼 |
| Invesco Ltd. | 756,206 | $72.5 萬 | 0.00% | +650,350+614.4% | 加碼 |
| Northern Trust Corp | 731,578 | $70.2 萬 | 0.00% | −39,329−5.1% | 減碼 |
| Goldman Sachs Group Inc | 634,609 | $60.9 萬 | 0.00% | −553,156−46.6% | 減碼 |
| Bank of New York Mellon Corp | 582,125 | $55.8 萬 | 0.00% | −86,199−12.9% | 減碼 |
| Morgan Stanley | 484,408 | $46.5 萬 | 0.00% | −77,234−13.8% | 減碼 |
| Bridgeway Capital Management, LLC | 380,417 | $36.5 萬 | 0.01% | −269,791−41.5% | 減碼 |
| Empowered Funds, LLC | 380,417 | $36.5 萬 | 0.01% | +28,809+8.2% | 加碼 |
| Perritt Capital Management Inc | 367,517 | $35.3 萬 | 0.19% | −5,667−1.5% | 減碼 |
| CM Management, LLC | 345,000 | $33.1 萬 | 0.28% | 00.0% | 不變 |
| First Trust Advisors LP | 268,266 | $25.7 萬 | 0.00% | +8,113+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 244,818 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 216,641 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 214,500 | $20.6 萬 | 0.07% | +33,550+18.5% | 加碼 |
| State of Wyoming | 168,208 | $16.1 萬 | 0.03% | +130,496+346.0% | 加碼 |
| Denali Advisors LLC | 165,200 | $15.8 萬 | 0.05% | +122,500+286.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,162 | $14.5 萬 | 0.00% | −148,690−49.6% | 減碼 |
| SummerHaven Investment Management, LLC | 145,392 | $13.9 萬 | 0.09% | +10,034+7.4% | 加碼 |
| Palumbo Wealth Management LLC | 143,628 | $13.8 萬 | 0.06% | +143,628 | 新進 |
| Susquehanna International Group, LLP | 135,444 | $13.0 萬 | 0.00% | +22,890+20.3% | 加碼 |
| Alethea Capital Management, LLC | 128,448 | $12.3 萬 | 0.10% | −5,345−4.0% | 減碼 |
| Rhumbline Advisers | 119,261 | $11.4 萬 | 0.00% | −27,138−18.5% | 減碼 |
| UBS Group AG | 103,207 | $9.90 萬 | 0.00% | −96,176−48.2% | 減碼 |
| Bank of America Corp | 79,559 | $7.63 萬 | 0.00% | −119,111−60.0% | 減碼 |
| Royce & Associates LP | 75,809 | $7.27 萬 | 0.00% | +64,279+557.5% | 加碼 |
| Barclays PLC | 69,535 | $6.67 萬 | 0.00% | −59,534−46.1% | 減碼 |
| US Bancorp | 69,384 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 65,997 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 60,585 | $5.81 萬 | 0.00% | −19,170−24.0% | 減碼 |
| GWM Advisors LLC | 55,675 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,310 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 44,873 | $4.30 萬 | 0.00% | +763+1.7% | 加碼 |
| Sargent Investment Group, LLC | 44,864 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 44,144 | $4.23 萬 | 0.02% | +44,144 | 新進 |
| JPMorgan Chase & Co | 40,575 | $3.89 萬 | 0.00% | −20,991−34.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,978 | $3.70 萬 | 0.00% | +19,040+95.5% | 加碼 |
| Wells Fargo & Company | 33,109 | $3.18 萬 | 0.00% | +3,628+12.3% | 加碼 |
| SG Americas Securities, LLC | 31,631 | $3.00 萬 | 0.00% | −24,138−43.3% | 減碼 |
| Voya Investment Management LLC | 29,925 | $2.87 萬 | 0.00% | −6,946−18.8% | 減碼 |
| Virtu Financial LLC | 29,024 | $2.80 萬 | 0.00% | +5,798+25.0% | 加碼 |
| LPL Financial LLC | 28,909 | $2.77 萬 | 0.00% | −17,015−37.1% | 減碼 |
| Jane Street Group, LLC | 27,838 | $2.67 萬 | 0.00% | −33,074−54.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,740 | $2.28 萬 | 0.00% | +21,438+931.3% | 加碼 |
| Price T Rowe Associates Inc | 22,028 | $2.20 萬 | 0.00% | +1,039+5.0% | 加碼 |
| New York State Common Retirement Fund | 22,401 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,167 | $1.70 萬 | 0.00% | −1,225−4.6% | 減碼 |
| Engineers Gate Manager LP | 17,423 | $1.67 萬 | 0.00% | −31,679−64.5% | 減碼 |
| Citigroup Inc | 17,079 | $1.64 萬 | 0.00% | −13,031−43.3% | 減碼 |
| HSBC Holdings PLC | 16,386 | $1.57 萬 | 0.00% | +16,386 | 新進 |
| ProShare Advisors LLC | 16,360 | $1.57 萬 | 0.00% | +1,673+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,090 | $1.54 萬 | 0.00% | −1,092−6.4% | 減碼 |
| Savant Capital, LLC | 15,705 | $1.51 萬 | 0.00% | +15,705 | 新進 |
| Gotham Asset Management, LLC | 15,358 | $1.47 萬 | 0.00% | −10,918−41.6% | 減碼 |
| Citadel Advisors LLC | 14,708 | $1.41 萬 | 0.00% | −103,283−87.5% | 減碼 |
| FMR LLC | 14,582 | $1.40 萬 | 0.00% | +7,596+108.7% | 加碼 |
| Williams & Novak, LLC | 12,500 | $1.34 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,873 | $1.30 萬 | 0.00% | +110+0.8% | 加碼 |
| Mission Wealth Management, LP | 12,783 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors Asset Management, LLC | 12,575 | $1.21 萬 | 0.00% | +12,575 | 新進 |
| Dynamic Advisor Solutions LLC | 12,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,241 | $1.17 萬 | 0.00% | −33,516−73.2% | 減碼 |
| STRS Ohio | 12,200 | $1.10 萬 | 0.00% | −800−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $1.00 萬 | 0.00% | −2,590−20.6% | 減碼 |
| Principal Financial Group Inc | 10,396 | $9,973 | 0.00% | −771−6.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,217 | $9,802 | 0.00% | +10,217 | 新進 |
| Legal & General Group Plc | 10,196 | $9,781 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,216 | $8,838 | 0.00% | +453+5.2% | 加碼 |
| California State Teachers Retirement System | 9,153 | $8,780 | 0.00% | −5,454−37.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,159 | $7,827 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 2,600 | $2,494 | 0.00% | −41,600−94.1% | 減碼 |
| Parallel Advisors, LLC | 2,496 | $2,394 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,439 | $2,340 | 0.00% | +1,979+430.2% | 加碼 |
| Royal Bank of Canada | 2,039 | $2,000 | 0.00% | −30,301−93.7% | 減碼 |
| Amalgamated Bank | 1,861 | $2,000 | 0.00% | −4,630−71.3% | 減碼 |
| National Bank of Canada | 1,081 | $1,037 | 0.00% | +1,081 | 新進 |
| CWM, LLC | 1,048 | $1,000 | 0.00% | +1,046+52,300.0% | 加碼 |
| Deutsche Bank AG | 644 | $618 | 0.00% | −2,428−79.0% | 減碼 |
| Truvestments Capital LLC | 572 | $549 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 534 | $500 | 0.00% | +534 | 新進 |
| Key Financial Inc | 445 | $427 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 250 | $240 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 196 | $188 | 0.00% | −89−31.2% | 減碼 |
| Naples Money Management LLC | 178 | $171 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 162 | $155 | 0.00% | +162 | 新進 |
| Farther Finance Advisors, LLC | 144 | $135 | 0.00% | +92+176.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 125 | $120 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $117 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $96 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 65 | $63 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 35 | $34 | 0.00% | −212−85.8% | 減碼 |