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 2 季 13F 持有人
Assertio Holdings, Inc. 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 0 家
- 持有股數
- 3,602 萬
- 較 2024 年第 1 季 −767.5 萬 (−17.6%)
- 總市值
- $4,466 萬
- 較 2024 年第 1 季 +$274.9 萬 (+6.6%)
- 新進機構
- 26
- 另有 22 家加碼
- 清倉機構
- 26
- 另有 34 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9,270,836 | $1,150 萬 | 1.15% | 00.0% | 不變 |
| Vanguard Group Inc | 4,470,025 | $554.3 萬 | 0.00% | −449,589−9.1% | 減碼 |
| Renaissance Technologies LLC | 2,377,614 | $294.8 萬 | 0.01% | +285,655+13.7% | 加碼 |
| AQR Capital Management LLC | 2,307,849 | $286.2 萬 | 0.00% | −922,756−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,195,844 | $272.3 萬 | 0.00% | −151,180−6.4% | 減碼 |
| Millennium Management LLC | 1,759,583 | $218.2 萬 | 0.00% | +1,747,342+14,274.5% | 加碼 |
| BlackRock Inc. | 1,386,194 | $171.9 萬 | 0.00% | −4,964,860−78.2% | 減碼 |
| Goldman Sachs Group Inc | 1,120,324 | $138.9 萬 | 0.00% | +485,715+76.5% | 加碼 |
| Geode Capital Management, LLC | 1,032,102 | $128.0 萬 | 0.00% | −1,014,234−49.6% | 減碼 |
| Two Sigma Advisers, LP | 974,534 | $120.8 萬 | 0.00% | −155,000−13.7% | 減碼 |
| Two Sigma Investments, LP | 959,902 | $119.0 萬 | 0.00% | −41,376−4.1% | 減碼 |
| Northern Trust Corp | 698,943 | $86.7 萬 | 0.00% | −32,635−4.5% | 減碼 |
| Morgan Stanley | 592,333 | $73.4 萬 | 0.00% | +107,925+22.3% | 加碼 |
| Invesco Ltd. | 564,130 | $70.0 萬 | 0.00% | −192,076−25.4% | 減碼 |
| Susquehanna International Group, LLP | 490,257 | $60.8 萬 | 0.00% | +354,813+262.0% | 加碼 |
| Perritt Capital Management Inc | 426,850 | $52.9 萬 | 0.29% | +59,333+16.1% | 加碼 |
| Bridgeway Capital Management, LLC | 409,937 | $50.8 萬 | 0.01% | +29,520+7.8% | 加碼 |
| Empowered Funds, LLC | 409,937 | $50.8 萬 | 0.01% | +29,520+7.8% | 加碼 |
| Jane Street Group, LLC | 406,573 | $50.4 萬 | 0.00% | +378,735+1,360.5% | 加碼 |
| Bank of New York Mellon Corp | 351,721 | $43.6 萬 | 0.00% | −230,404−39.6% | 減碼 |
| CM Management, LLC | 350,000 | $43.4 萬 | 0.40% | +5,000+1.4% | 加碼 |
| State Street Corp | 339,324 | $42.1 萬 | 0.00% | −1,194,543−77.9% | 減碼 |
| Citadel Advisors LLC | 284,039 | $35.2 萬 | 0.00% | +269,331+1,831.2% | 加碼 |
| First Trust Advisors LP | 267,269 | $33.1 萬 | 0.00% | −997−0.4% | 減碼 |
| TSP Capital Management Group, LLC | 218,325 | $27.1 萬 | 0.08% | +3,825+1.8% | 加碼 |
| Centiva Capital, LP | 188,500 | $23.4 萬 | 0.01% | +188,500 | 新進 |
| Palumbo Wealth Management LLC | 170,098 | $21.1 萬 | 0.09% | +26,470+18.4% | 加碼 |
| SummerHaven Investment Management, LLC | 161,171 | $20.0 萬 | 0.13% | +15,779+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 132,756 | $16.5 萬 | 0.00% | +132,756 | 新進 |
| Alethea Capital Management, LLC | 128,448 | $15.9 萬 | 0.12% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 120,088 | $14.9 萬 | 0.03% | +120,088 | 新進 |
| Paloma Partners Management Co | 107,307 | $13.3 萬 | 0.01% | +107,307 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 81,634 | $10.1 萬 | 0.01% | +81,634 | 新進 |
| Royce & Associates LP | 75,809 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 69,384 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 64,304 | $7.98 萬 | 0.00% | −1,693−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 61,992 | $7.69 萬 | 0.00% | +61,992 | 新進 |
| UBS Group AG | 59,866 | $7.42 萬 | 0.00% | −43,341−42.0% | 減碼 |
| Bank of America Corp | 58,936 | $7.31 萬 | 0.00% | −20,623−25.9% | 減碼 |
| Marshall Wace, LLP | 56,500 | $7.01 萬 | 0.00% | +56,500 | 新進 |
| GWM Advisors LLC | 53,475 | $6.63 萬 | 0.00% | −2,200−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $5.65 萬 | 0.00% | +45,556 | 新進 |
| State of Wyoming | 44,342 | $5.50 萬 | 0.01% | −123,866−73.6% | 減碼 |
| Squarepoint Ops LLC | 43,934 | $5.45 萬 | 0.00% | −16,651−27.5% | 減碼 |
| Two Sigma Securities, LLC | 41,956 | $5.20 萬 | 0.00% | +41,956 | 新進 |
| Charles Schwab Investment Management Inc | 40,135 | $4.98 萬 | 0.00% | −204,683−83.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,551 | $4.80 萬 | 0.00% | −427−1.1% | 減碼 |
| Point72 (DIFC) Ltd | 31,929 | $3.96 萬 | 0.00% | +31,929 | 新進 |
| LPL Financial LLC | 30,634 | $3.80 萬 | 0.00% | +1,725+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,500 | $3.66 萬 | 0.00% | +29,500 | 新進 |
| FMR LLC | 29,471 | $3.65 萬 | 0.00% | +14,889+102.1% | 加碼 |
| Barclays PLC | 26,917 | $3.34 萬 | 0.00% | −42,618−61.3% | 減碼 |
| Virtu Financial LLC | 24,470 | $3.00 萬 | 0.00% | −4,554−15.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 23,300 | $2.89 萬 | 0.01% | +23,300 | 新進 |
| Tower Research Capital LLC (TRC) | 20,828 | $2.58 萬 | 0.00% | +11,612+126.0% | 加碼 |
| Balyasny Asset Management LLC | 20,041 | $2.49 萬 | 0.00% | +20,041 | 新進 |
| HighTower Advisors, LLC | 23,167 | $2.30 萬 | 0.00% | −2,000−7.9% | 減碼 |
| JustInvest LLC | 18,219 | $2.26 萬 | 0.00% | +18,219 | 新進 |
| HRT Financial LP | 18,213 | $2.20 萬 | 0.00% | +18,213 | 新進 |
| Jump Financial, LLC | 17,659 | $2.19 萬 | 0.00% | +17,659 | 新進 |
| HSBC Holdings PLC | 16,386 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,654 | $2.07 萬 | 0.00% | +16,654 | 新進 |
| Sargent Investment Group, LLC | 15,949 | $1.98 萬 | 0.00% | −28,915−64.5% | 減碼 |
| Savant Capital, LLC | 15,712 | $1.95 萬 | 0.00% | +70.0% | 加碼 |
| JPMorgan Chase & Co | 14,614 | $1.81 萬 | 0.00% | −25,961−64.0% | 減碼 |
| Abel Hall, LLC | 14,104 | $1.75 萬 | 0.01% | +14,104 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 12,500 | $1.55 萬 | 0.00% | −31,644−71.7% | 減碼 |
| Williams & Novak, LLC | 12,500 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,500 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,196 | $1.51 萬 | 0.00% | −4,164−25.5% | 減碼 |
| Verition Fund Management LLC | 12,071 | $1.50 萬 | 0.00% | +12,071 | 新進 |
| Rhumbline Advisers | 10,688 | $1.33 萬 | 0.00% | −108,573−91.0% | 減碼 |
| Federated Hermes, Inc. | 5,675 | $7,037 | 0.00% | +3,236+132.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,896 | $6,068 | 0.00% | −18,844−79.4% | 減碼 |
| Macquarie Group Ltd | 4,702 | $5,830 | 0.00% | +4,702 | 新進 |
| Headlands Technologies LLC | 3,345 | $4,148 | 0.00% | +3,345 | 新進 |
| Caption Management, LLC | 2,600 | $3,224 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,496 | $3,095 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 3,000 | $2,048 | 0.00% | +3,000 | 新進 |
| Wells Fargo & Company | 1,254 | $1,555 | 0.00% | −31,855−96.2% | 減碼 |
| National Bank of Canada | 1,081 | $1,281 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 466 | $1,000 | 0.00% | +435+1,403.2% | 加碼 |
| Activest Wealth Management | 750 | $930 | 0.00% | +750 | 新進 |
| New York State Common Retirement Fund | 731 | $906 | 0.00% | −21,670−96.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 534 | $790 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 445 | $552 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 274 | $340 | 0.00% | +112+69.1% | 加碼 |
| Farther Finance Advisors, LLC | 266 | $317 | 0.00% | +122+84.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 250 | $310 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 196 | $243 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 178 | $212 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 125 | $155 | 0.00% | −16,954−99.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 125 | $155 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 124 | $154 | 0.00% | +124 | 新進 |
| Main Street Group, LTD | 125 | $149 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 105 | $131 | 0.00% | +105 | 新進 |
| North Star Investment Management Corp. | 100 | $124 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 65 | $81 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 35 | $58 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 47 | $56 | 0.00% | +47 | 新進 |