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。
2025 年第 1 季 13F 持有人
Assertio Holdings, Inc. 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 −14 家
- 持有股數
- 2,540 萬
- 較 2024 年第 4 季 −246.5 萬 (−8.8%)
- 總市值
- $1,714 萬
- 較 2024 年第 4 季 −$713.7 萬 (−29.4%)
- 新進機構
- 3
- 另有 14 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,439,762 | $569.3 萬 | 0.47% | +291,426+3.6% | 加碼 |
| Vanguard Group Inc | 4,384,211 | $295.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,704,447 | $182.4 萬 | 0.00% | −289,050−9.7% | 減碼 |
| BlackRock, Inc. | 1,386,221 | $93.5 萬 | 0.00% | −13,171−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,107,693 | $74.8 萬 | 0.00% | +11,782+1.1% | 加碼 |
| Millennium Management LLC | 784,576 | $52.9 萬 | 0.00% | −316,702−28.8% | 減碼 |
| Two Sigma Investments, LP | 669,460 | $45.2 萬 | 0.00% | −240,586−26.4% | 減碼 |
| AQR Capital Management LLC | 636,771 | $43.0 萬 | 0.00% | −265,795−29.4% | 減碼 |
| Two Sigma Advisers, LP | 555,634 | $37.5 萬 | 0.00% | −160,500−22.4% | 減碼 |
| Morgan Stanley | 550,318 | $37.1 萬 | 0.00% | −68,255−11.0% | 減碼 |
| CM Management, LLC | 475,000 | $32.0 萬 | 0.32% | +75,000+18.8% | 加碼 |
| Invesco Ltd. | 425,488 | $28.7 萬 | 0.00% | −137,259−24.4% | 減碼 |
| Perritt Capital Management Inc | 382,066 | $25.8 萬 | 0.14% | +9,167+2.5% | 加碼 |
| State Street Corp | 366,924 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 282,325 | $19.0 萬 | 0.06% | +65,700+30.3% | 加碼 |
| Bridgeway Capital Management, LLC | 263,401 | $17.8 萬 | 0.00% | −191,881−42.1% | 減碼 |
| Empowered Funds, LLC | 263,401 | $17.8 萬 | 0.00% | −191,881−42.1% | 減碼 |
| Squarepoint Ops LLC | 242,260 | $16.3 萬 | 0.00% | +10,065+4.3% | 加碼 |
| Northern Trust Corp | 227,217 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 212,673 | $14.4 萬 | 0.00% | −246,996−53.7% | 減碼 |
| Palumbo Wealth Management LLC | 171,176 | $11.5 萬 | 0.04% | −34,422−16.7% | 減碼 |
| Citadel Advisors LLC | 120,512 | $8.13 萬 | 0.00% | +53,624+80.2% | 加碼 |
| Belpointe Asset Management LLC | 95,679 | $6.45 萬 | 0.00% | +95,679 | 新進 |
| Goldman Sachs Group Inc | 68,373 | $4.61 萬 | 0.00% | −24,504−26.4% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 63,833 | $4.31 萬 | 0.00% | −471−0.7% | 減碼 |
| Captrust Financial Advisors | 58,821 | $3.97 萬 | 0.00% | +30,000+104.1% | 加碼 |
| GWM Advisors LLC | 48,575 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 44,735 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,405 | $2.46 萬 | 0.00% | +3,623+11.1% | 加碼 |
| Stifel Financial Corp | 31,500 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,651 | $1.80 萬 | 0.00% | −43,053−61.8% | 減碼 |
| Mindset Wealth Management, LLC | 23,157 | $1.56 萬 | 0.01% | +1,340+6.1% | 加碼 |
| LPL Financial LLC | 21,228 | $1.43 萬 | 0.00% | +129+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,034 | $1.40 萬 | 0.00% | −142−0.7% | 減碼 |
| HighTower Advisors, LLC | 19,266 | $1.30 萬 | 0.00% | −2,375−11.0% | 減碼 |
| Change Path, LLC | 18,000 | $1.21 萬 | 0.00% | +18,000 | 新進 |
| Simplex Trading, LLC | 18,680 | $1.20 萬 | 0.00% | +18,680 | 新進 |
| Moneta Group Investment Advisors LLC | 11,706 | $7,897 | 0.00% | −10.0% | 減碼 |
| Group One Trading, L.P. | 11,363 | $7,665 | 0.00% | −51,014−81.8% | 減碼 |
| Bank of America Corp | 10,561 | $7,118 | 0.00% | −391−3.6% | 減碼 |
| Williams & Novak, LLC | 10,000 | $6,600 | 0.01% | −2,500−20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,368 | $4,934 | 0.00% | −655−8.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 5,250 | $3,542 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,871 | $3,286 | 0.00% | −3,938−44.7% | 減碼 |
| Royal Bank of Canada | 3,882 | $3,000 | 0.00% | +2,609+204.9% | 加碼 |
| Barclays PLC | 4,365 | $2,945 | 0.00% | −2,030−31.7% | 減碼 |
| JPMorgan Chase & Co | 3,268 | $2,205 | 0.00% | −638−16.3% | 減碼 |
| Catherine Avery Investment Management LLC | 3,130 | $2,112 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,607 | $1,759 | 0.00% | −16,848−86.6% | 減碼 |
| Parallel Advisors, LLC | 2,496 | $1,684 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,635 | $1,103 | 0.00% | +373+29.6% | 加碼 |
| National Bank of Canada | 1,082 | $730 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,075 | $725 | 0.00% | −255−19.2% | 減碼 |
| Activest Wealth Management | 750 | $506 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 652 | $440 | 0.00% | +533+447.9% | 加碼 |
| MAI Capital Management | 445 | $301 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 445 | $300 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 534 | $285 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 280 | $177 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 250 | $169 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 196 | $132 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 144 | $95 | 0.00% | −122−45.9% | 減碼 |
| Main Street Group, LTD | 125 | $85 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $84 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 88 | $58 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 35 | $24 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 17 | $11 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −424,059−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,909−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −70,296−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,968−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −51,341−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −51,212−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −34,101−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,329−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,768−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,061−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,094−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |