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 3 季 13F 持有人
Assertio Holdings, Inc. 在 2024/9/30 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
- 85
- 較 2024 年第 2 季 −18 家
- 持有股數
- 2,971 萬
- 較 2024 年第 2 季 −492.4 萬 (−14.2%)
- 總市值
- $3,506 萬
- 較 2024 年第 2 季 −$788.8 萬 (−18.4%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 32
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,948,336 | $1,056 萬 | 0.89% | −322,500−3.5% | 減碼 |
| Vanguard Group Inc | 4,470,025 | $527.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,233,923 | $381.6 萬 | 0.01% | +856,309+36.0% | 加碼 |
| BlackRock, Inc. | 1,399,392 | $165.1 萬 | 0.00% | +1,399,392 | 新進 |
| AQR Capital Management LLC | 1,260,230 | $148.7 萬 | 0.00% | −1,047,619−45.4% | 減碼 |
| Millennium Management LLC | 1,185,562 | $139.9 萬 | 0.00% | −574,021−32.6% | 減碼 |
| Geode Capital Management, LLC | 1,074,852 | $126.9 萬 | 0.00% | +42,750+4.1% | 加碼 |
| Two Sigma Investments, LP | 876,042 | $103.4 萬 | 0.00% | −83,860−8.7% | 減碼 |
| Two Sigma Advisers, LP | 745,334 | $87.9 萬 | 0.00% | −229,200−23.5% | 減碼 |
| Morgan Stanley | 706,250 | $83.3 萬 | 0.00% | +113,917+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 661,364 | $78.0 萬 | 0.00% | −1,534,480−69.9% | 減碼 |
| Invesco Ltd. | 566,421 | $66.8 萬 | 0.00% | +2,291+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 498,601 | $58.8 萬 | 0.01% | +88,664+21.6% | 加碼 |
| Empowered Funds, LLC | 431,913 | $51.0 萬 | 0.01% | +21,976+5.4% | 加碼 |
| Perritt Capital Management Inc | 390,149 | $46.0 萬 | 0.24% | −36,701−8.6% | 減碼 |
| State Street Corp | 339,324 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 325,000 | $38.4 萬 | 0.31% | −25,000−7.1% | 減碼 |
| Bank of New York Mellon Corp | 289,303 | $34.1 萬 | 0.00% | −62,418−17.7% | 減碼 |
| TSP Capital Management Group, LLC | 216,625 | $25.6 萬 | 0.08% | −1,700−0.8% | 減碼 |
| Northern Trust Corp | 187,311 | $22.1 萬 | 0.00% | −511,632−73.2% | 減碼 |
| Palumbo Wealth Management LLC | 185,961 | $21.9 萬 | 0.09% | +15,863+9.3% | 加碼 |
| Susquehanna International Group, LLP | 176,105 | $20.8 萬 | 0.00% | −314,152−64.1% | 減碼 |
| XTX Topco Ltd | 171,842 | $20.3 萬 | 0.01% | +171,842 | 新進 |
| Gsa Capital Partners LLP | 149,968 | $17.7 萬 | 0.01% | +149,968 | 新進 |
| Jane Street Group, LLC | 128,684 | $15.2 萬 | 0.00% | −277,889−68.3% | 減碼 |
| Alethea Capital Management, LLC | 128,448 | $15.2 萬 | 0.11% | 00.0% | 不變 |
| Royce & Associates LP | 75,809 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 70,296 | $8.29 萬 | 0.02% | +70,296 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 67,936 | $8.02 萬 | 0.02% | −52,152−43.4% | 減碼 |
| Dimensional Fund Advisors LP | 64,304 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| AJOVista, LLC | 54,354 | $6.41 萬 | 0.27% | +54,354 | 新進 |
| GWM Advisors LLC | 51,975 | $6.13 萬 | 0.00% | −1,500−2.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 50,500 | $5.96 萬 | 0.02% | +38,000+304.0% | 加碼 |
| Qube Research & Technologies Ltd | 40,710 | $4.80 萬 | 0.00% | −92,046−69.3% | 減碼 |
| Charles Schwab Investment Management Inc | 40,135 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,996 | $4.50 萬 | 0.00% | −555−1.4% | 減碼 |
| FMR LLC | 31,292 | $3.69 萬 | 0.00% | +1,821+6.2% | 加碼 |
| Squarepoint Ops LLC | 30,972 | $3.65 萬 | 0.00% | −12,962−29.5% | 減碼 |
| LPL Financial LLC | 29,555 | $3.49 萬 | 0.00% | −1,079−3.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 23,300 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,410 | $2.64 萬 | 0.00% | +22,410 | 新進 |
| Goldman Sachs Group Inc | 21,496 | $2.54 萬 | 0.00% | −1,098,828−98.1% | 減碼 |
| Mindset Wealth Management, LLC | 20,817 | $2.46 萬 | 0.01% | +20,817 | 新進 |
| Bank of America Corp | 19,990 | $2.36 萬 | 0.00% | −38,946−66.1% | 減碼 |
| HighTower Advisors, LLC | 23,042 | $2.10 萬 | 0.00% | −125−0.5% | 減碼 |
| JustInvest LLC | 17,764 | $2.10 萬 | 0.00% | −455−2.5% | 減碼 |
| UBS Group AG | 17,110 | $2.02 萬 | 0.00% | −42,756−71.4% | 減碼 |
| HRT Financial LP | 16,461 | $1.90 萬 | 0.00% | −1,752−9.6% | 減碼 |
| Group One Trading, L.P. | 15,894 | $1.88 萬 | 0.00% | +15,894 | 新進 |
| Sargent Investment Group, LLC | 15,308 | $1.81 萬 | 0.00% | −641−4.0% | 減碼 |
| Abel Hall, LLC | 14,104 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Williams & Novak, LLC | 12,500 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 11,100 | $1.31 萬 | 0.00% | +11,100 | 新進 |
| Engineers Gate Manager LP | 11,031 | $1.30 萬 | 0.00% | +11,031 | 新進 |
| JPMorgan Chase & Co | 10,478 | $1.24 萬 | 0.00% | −4,136−28.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Cubist Systematic Strategies, LLC | 8,615 | $1.02 萬 | 0.00% | +8,615 | 新進 |
| Barclays PLC | 6,395 | $7,546 | 0.00% | −20,522−76.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 5,250 | $6,195 | 0.00% | +2,250+75.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,096 | $6,012 | 0.00% | +200+4.1% | 加碼 |
| Caption Management, LLC | 2,600 | $3,068 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,496 | $2,945 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,254 | $1,480 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,094 | $1,290 | 0.00% | −9,594−89.8% | 減碼 |
| National Bank of Canada | 1,082 | $1,277 | 0.00% | +1+0.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 466 | $1,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 750 | $885 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 534 | $630 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 445 | $525 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 266 | $314 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 250 | $295 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 250 | $295 | 0.00% | +250 | 新進 |
| Federation des caisses Desjardins du Quebec | 196 | $231 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 184 | $218 | 0.00% | +59+47.2% | 加碼 |
| Naples Money Management LLC | 178 | $210 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 172 | $203 | 0.00% | +172 | 新進 |
| Newbridge Financial Services Group, Inc. | 125 | $148 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $148 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 105 | $124 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 87 | $99 | 0.00% | +40+85.1% | 加碼 |
| First Personal Financial Services | 65 | $77 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 35 | $42 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 35 | $41 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 9 | $11 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | −151−98.7% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −284,039−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −267,269−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −188,500−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −161,171−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −107,307−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,634−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −69,384−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −61,992−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −45,556−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −44,342−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,956−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,929−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,470−100.0% | 清倉 |