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 4 季 13F 持有人
Assertio Holdings, Inc. 在 2024/12/31 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
- 83
- 較 2024 年第 3 季 +1 家
- 持有股數
- 2,787 萬
- 較 2024 年第 3 季 −179.1 萬 (−6.0%)
- 總市值
- $2,428 萬
- 較 2024 年第 3 季 −$1,072 萬 (−30.6%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,148,336 | $709.8 萬 | 0.50% | −800,000−8.9% | 減碼 |
| Vanguard Group Inc | 4,384,211 | $381.9 萬 | 0.00% | −85,814−1.9% | 減碼 |
| Renaissance Technologies LLC | 2,993,497 | $260.8 萬 | 0.00% | −240,426−7.4% | 減碼 |
| BlackRock, Inc. | 1,399,392 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,101,278 | $95.9 萬 | 0.00% | −84,284−7.1% | 減碼 |
| Geode Capital Management, LLC | 1,095,911 | $95.5 萬 | 0.00% | +21,059+2.0% | 加碼 |
| Two Sigma Investments, LP | 910,046 | $79.3 萬 | 0.00% | +34,004+3.9% | 加碼 |
| AQR Capital Management LLC | 902,566 | $78.6 萬 | 0.00% | −357,664−28.4% | 減碼 |
| Two Sigma Advisers, LP | 716,134 | $62.4 萬 | 0.00% | −29,200−3.9% | 減碼 |
| Morgan Stanley | 618,573 | $53.9 萬 | 0.00% | −87,677−12.4% | 減碼 |
| Invesco Ltd. | 562,747 | $49.0 萬 | 0.00% | −3,674−0.6% | 減碼 |
| UBS Group AG | 459,669 | $40.0 萬 | 0.00% | +442,559+2,586.6% | 加碼 |
| Bridgeway Capital Management, LLC | 455,282 | $39.7 萬 | 0.01% | −43,319−8.7% | 減碼 |
| Empowered Funds, LLC | 455,282 | $39.7 萬 | 0.01% | +23,369+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 424,059 | $36.9 萬 | 0.00% | −237,305−35.9% | 減碼 |
| CM Management, LLC | 400,000 | $34.8 萬 | 0.31% | +75,000+23.1% | 加碼 |
| Perritt Capital Management Inc | 372,899 | $32.5 萬 | 0.17% | −17,250−4.4% | 減碼 |
| State Street Corp | 366,924 | $32.0 萬 | 0.00% | +27,600+8.1% | 加碼 |
| Squarepoint Ops LLC | 232,195 | $20.2 萬 | 0.00% | +201,223+649.7% | 加碼 |
| Northern Trust Corp | 227,217 | $19.8 萬 | 0.00% | +39,906+21.3% | 加碼 |
| TSP Capital Management Group, LLC | 216,625 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 205,598 | $17.9 萬 | 0.07% | +19,637+10.6% | 加碼 |
| Goldman Sachs Group Inc | 92,877 | $8.09 萬 | 0.00% | +71,381+332.1% | 加碼 |
| Marshall Wace, LLP | 73,909 | $6.43 萬 | 0.00% | +73,909 | 新進 |
| Aster Capital Management (DIFC) Ltd | 70,296 | $6.12 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,704 | $6.07 萬 | 0.00% | −58,980−45.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $5.88 萬 | 0.01% | +17,000+33.7% | 加碼 |
| Citadel Advisors LLC | 66,888 | $5.83 萬 | 0.00% | +66,888 | 新進 |
| Dimensional Fund Advisors LP | 64,304 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 62,377 | $5.43 萬 | 0.00% | +46,483+292.5% | 加碼 |
| Gsa Capital Partners LLP | 61,968 | $5.40 萬 | 0.00% | −88,000−58.7% | 減碼 |
| XTX Topco Ltd | 51,341 | $4.47 萬 | 0.00% | −120,501−70.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 51,212 | $4.46 萬 | 0.01% | −16,724−24.6% | 減碼 |
| GWM Advisors LLC | 48,575 | $4.23 萬 | 0.00% | −3,400−6.5% | 減碼 |
| Sonora Investment Management Group, LLC | 44,735 | $3.90 萬 | 0.00% | +44,735 | 新進 |
| Commonwealth Equity Services, LLC | 34,101 | $3.00 萬 | 0.00% | +34,101 | 新進 |
| Susquehanna International Group, LLP | 32,782 | $2.86 萬 | 0.00% | −143,323−81.4% | 減碼 |
| Wolverine Asset Management LLC | 32,329 | $2.82 萬 | 0.00% | +32,329 | 新進 |
| Stifel Financial Corp | 31,500 | $2.74 萬 | 0.00% | +31,500 | 新進 |
| Captrust Financial Advisors | 28,821 | $2.51 萬 | 0.00% | +6,411+28.6% | 加碼 |
| Mindset Wealth Management, LLC | 21,817 | $1.90 萬 | 0.01% | +1,000+4.8% | 加碼 |
| HighTower Advisors, LLC | 21,641 | $1.89 萬 | 0.00% | −1,401−6.1% | 減碼 |
| LPL Financial LLC | 21,099 | $1.84 萬 | 0.00% | −8,456−28.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,176 | $1.80 萬 | 0.00% | −17,820−46.9% | 減碼 |
| FMR LLC | 19,455 | $1.69 萬 | 0.00% | −11,837−37.8% | 減碼 |
| JustInvest LLC | 19,170 | $1.67 萬 | 0.00% | +1,406+7.9% | 加碼 |
| Ground Swell Capital, LLC | 13,768 | $1.20 萬 | 0.03% | +13,768 | 新進 |
| Williams & Novak, LLC | 12,500 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 11,707 | $1.02 萬 | 0.00% | +11,707 | 新進 |
| Bank of America Corp | 10,952 | $9,539 | 0.00% | −9,038−45.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,061 | $8,765 | 0.00% | +10,061 | 新進 |
| Tower Research Capital LLC (TRC) | 8,809 | $7,673 | 0.00% | +8,809 | 新進 |
| Advisor Group Holdings, Inc. | 8,023 | $6,977 | 0.00% | +2,927+57.4% | 加碼 |
| Barclays PLC | 6,395 | $5,571 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 5,250 | $4,573 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,906 | $3,402 | 0.00% | −6,572−62.7% | 減碼 |
| Catherine Avery Investment Management LLC | 3,130 | $2,727 | 0.00% | +3,130 | 新進 |
| Caption Management, LLC | 2,600 | $2,265 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,496 | $2,174 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,330 | $1,159 | 0.00% | +1,330 | 新進 |
| Wells Fargo & Company | 1,262 | $1,100 | 0.00% | +8+0.6% | 加碼 |
| Royal Bank of Canada | 1,273 | $1,000 | 0.00% | +1,273 | 新進 |
| Rhumbline Advisers | 1,094 | $952 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,082 | $942 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,050 | $915 | 0.00% | +866+470.7% | 加碼 |
| Activest Wealth Management | 750 | $653 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 534 | $444 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 445 | $388 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 445 | $388 | 0.00% | +445 | 新進 |
| R Squared Ltd | 330 | $287 | 0.00% | +330 | 新進 |
| Farther Finance Advisors, LLC | 266 | $232 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 280 | $227 | 0.00% | +245+700.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 250 | $218 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 225 | $196 | 0.00% | +225 | 新進 |
| Federation des caisses Desjardins du Quebec | 196 | $171 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $109 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $109 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 119 | $104 | 0.00% | +119 | 新進 |
| TD Waterhouse Canada Inc. | 88 | $77 | 0.00% | +1+1.1% | 加碼 |
| Umb Bank N A | 35 | $30 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 17 | $15 | 0.00% | +17 | 新進 |
| Larson Financial Group LLC | 9 | $8 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −289,303−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −128,448−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −75,809−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,710−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,135−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,461−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −15,308−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −14,104−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,615−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |