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 2 季 13F 持有人
Assertio Holdings, Inc. 在 2025/6/30 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
- 72
- 較 2025 年第 1 季 +3 家
- 持有股數
- 2,474 萬
- 較 2025 年第 1 季 −66.4 萬 (−2.6%)
- 總市值
- $1,606 萬
- 較 2025 年第 1 季 −$107.5 萬 (−6.3%)
- 新進機構
- 9
- 另有 11 家加碼
- 清倉機構
- 6
- 另有 24 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,810,073 | $564.9 萬 | 0.40% | +370,311+4.4% | 加碼 |
| Vanguard Group Inc | 4,384,211 | $281.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,822,137 | $181.0 萬 | 0.00% | +117,690+4.4% | 加碼 |
| BlackRock, Inc. | 1,374,661 | $88.1 萬 | 0.00% | −11,560−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,021,383 | $65.5 萬 | 0.00% | −86,310−7.8% | 減碼 |
| CM Management, LLC | 724,382 | $46.4 萬 | 0.42% | +249,382+52.5% | 加碼 |
| Millennium Management LLC | 694,525 | $44.5 萬 | 0.00% | −90,051−11.5% | 減碼 |
| AQR Capital Management LLC | 450,902 | $28.9 萬 | 0.00% | −185,869−29.2% | 減碼 |
| Morgan Stanley | 438,492 | $28.1 萬 | 0.00% | −111,826−20.3% | 減碼 |
| Two Sigma Investments, LP | 435,370 | $27.9 萬 | 0.00% | −234,090−35.0% | 減碼 |
| Two Sigma Advisers, LP | 432,534 | $27.7 萬 | 0.00% | −123,100−22.2% | 減碼 |
| State Street Corp | 366,924 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 360,316 | $23.1 萬 | 0.12% | −21,750−5.7% | 減碼 |
| UBS Group AG | 334,210 | $21.4 萬 | 0.00% | +121,537+57.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $20.3 萬 | 0.06% | – | – |
| Citadel Advisors LLC | 288,838 | $18.5 萬 | 0.00% | +168,326+139.7% | 加碼 |
| Invesco Ltd. | 270,729 | $17.4 萬 | 0.00% | −154,759−36.4% | 減碼 |
| Northern Trust Corp | 227,217 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 223,401 | $14.3 萬 | 0.00% | −40,000−15.2% | 減碼 |
| Empowered Funds, LLC | 223,401 | $14.3 萬 | 0.00% | −40,000−15.2% | 減碼 |
| Belpointe Asset Management LLC | 84,929 | $5.45 萬 | 0.00% | −10,750−11.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 63,833 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 60,000 | $3.80 萬 | 0.00% | +60,000 | 新進 |
| Squarepoint Ops LLC | 58,657 | $3.76 萬 | 0.00% | −183,603−75.8% | 減碼 |
| Captrust Financial Advisors | 57,490 | $3.69 萬 | 0.00% | −1,331−2.3% | 減碼 |
| Susquehanna International Group, LLP | 50,960 | $3.27 萬 | 0.00% | +14,555+40.0% | 加碼 |
| GWM Advisors LLC | 48,575 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,515 | $2.98 萬 | 0.00% | −21,858−32.0% | 減碼 |
| Sonora Investment Management Group, LLC | 44,735 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,402 | $2.30 萬 | 0.00% | +31,520+812.0% | 加碼 |
| Stifel Financial Corp | 31,500 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 27,557 | $1.77 萬 | 0.01% | +4,400+19.0% | 加碼 |
| HighTower Advisors, LLC | 19,250 | $1.23 萬 | 0.00% | −16−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,034 | $1.20 萬 | 0.00% | −1,000−5.0% | 減碼 |
| Change Path, LLC | 18,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,788 | $1.08 萬 | 0.00% | −4,440−20.9% | 減碼 |
| Jane Street Group, LLC | 15,834 | $1.02 萬 | 0.00% | −10,817−40.6% | 減碼 |
| Ground Swell Capital, LLC | 12,685 | $8,134 | 0.01% | +12,685 | 新進 |
| Moneta Group Investment Advisors LLC | 11,706 | $7,506 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,188 | $7,000 | 0.00% | +11,188 | 新進 |
| XTX Topco Ltd | 10,581 | $6,785 | 0.00% | +10,581 | 新進 |
| Williams & Novak, LLC | 10,000 | $6,412 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,000 | $3,847 | 0.00% | +1,129+23.2% | 加碼 |
| Strategic Investment Solutions, Inc. | 5,250 | $3,366 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,268 | $2,096 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 3,200 | $2,052 | 0.00% | +3,200 | 新進 |
| FMR LLC | 2,715 | $1,741 | 0.00% | +108+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,612 | $1,669 | 0.00% | −4,756−64.5% | 減碼 |
| Wells Fargo & Company | 1,270 | $815 | 0.00% | −365−22.3% | 減碼 |
| Bank of America Corp | 1,207 | $774 | 0.00% | −9,354−88.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,075 | $689 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 750 | $481 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 697 | $446 | 0.00% | +697 | 新進 |
| SBI Securities Co., Ltd. | 661 | $424 | 0.00% | +9+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 650 | $417 | 0.00% | +650 | 新進 |
| CIBC Private Wealth Group, LLC | 534 | $342 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 445 | $286 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 445 | $285 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 280 | $180 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 250 | $160 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 196 | $126 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 197 | $126 | 0.00% | +197 | 新進 |
| Main Street Group, LTD | 125 | $80 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 125 | $80 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 88 | $56 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 35 | $22 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 17 | $11 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4 | $3 | 0.00% | −4,361−99.9% | 減碼 |
| National Bank of Canada | 1 | $1 | 0.00% | −1,081−99.9% | 減碼 |
| Ameritas Advisory Services, LLC | 1 | $1 | 0.00% | +1 | 新進 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −171,176−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,680−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,363−100.0% | 清倉 |
| Catherine Avery Investment Management LLC | 0 | $0 | 0.00% | −3,130−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,496−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |