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 3 季 13F 持有人
Assertio Holdings, Inc. 在 2025/9/30 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
- 68
- 較 2025 年第 2 季 −4 家
- 持有股數
- 2,522 萬
- 較 2025 年第 2 季 +48.1 萬 (+1.9%)
- 總市值
- $2,223 萬
- 較 2025 年第 2 季 +$617.0 萬 (+38.4%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 16 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,810,073 | $776.0 萬 | 0.48% | 00.0% | 不變 |
| Vanguard Group Inc | 4,425,543 | $389.9 萬 | 0.00% | +41,332+0.9% | 加碼 |
| Renaissance Technologies LLC | 2,942,276 | $259.2 萬 | 0.00% | +120,139+4.3% | 加碼 |
| BlackRock, Inc. | 1,364,701 | $120.2 萬 | 0.00% | −9,960−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,022,266 | $90.1 萬 | 0.00% | +883+0.1% | 加碼 |
| CM Management, LLC | 724,382 | $63.8 萬 | 0.53% | 00.0% | 不變 |
| Millennium Management LLC | 605,983 | $53.4 萬 | 0.00% | −88,542−12.7% | 減碼 |
| Morgan Stanley | 597,586 | $52.6 萬 | 0.00% | +159,094+36.3% | 加碼 |
| Two Sigma Advisers, LP | 427,534 | $37.7 萬 | 0.00% | −5,000−1.2% | 減碼 |
| Gsa Capital Partners LLP | 381,584 | $33.6 萬 | 0.03% | +321,584+536.0% | 加碼 |
| Two Sigma Investments, LP | 371,429 | $32.7 萬 | 0.00% | −63,941−14.7% | 減碼 |
| AQR Capital Management LLC | 369,891 | $32.6 萬 | 0.00% | −81,011−18.0% | 減碼 |
| State Street Corp | 366,813 | $32.3 萬 | 0.00% | −1110.0% | 減碼 |
| Perritt Capital Management Inc | 350,316 | $30.9 萬 | 0.15% | −10,000−2.8% | 減碼 |
| Citadel Advisors LLC | 325,507 | $28.7 萬 | 0.00% | +36,669+12.7% | 加碼 |
| TSP Capital Management Group, LLC | 316,875 | $27.9 萬 | 0.07% | – | – |
| UBS Group AG | 232,652 | $20.5 萬 | 0.00% | −101,558−30.4% | 減碼 |
| Bridgeway Capital Management, LLC | 224,321 | $19.8 萬 | 0.00% | +920+0.4% | 加碼 |
| Empowered Funds, LLC | 224,321 | $19.8 萬 | 0.00% | +920+0.4% | 加碼 |
| Northern Trust Corp | 178,860 | $15.8 萬 | 0.00% | −48,357−21.3% | 減碼 |
| Invesco Ltd. | 133,609 | $11.8 萬 | 0.00% | −137,120−50.6% | 減碼 |
| Susquehanna International Group, LLP | 94,577 | $8.33 萬 | 0.00% | +43,617+85.6% | 加碼 |
| Mariner, LLC | 80,499 | $7.09 萬 | 0.00% | +80,499 | 新進 |
| Goldman Sachs Group Inc | 80,239 | $7.07 萬 | 0.00% | +33,724+72.5% | 加碼 |
| Dimensional Fund Advisors LP | 63,833 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 57,490 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 48,575 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 44,735 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 36,557 | $3.22 萬 | 0.01% | +9,000+32.7% | 加碼 |
| Summit Wealth Group LLC | 11,667 | $2.99 萬 | 0.00% | +11,667 | 新進 |
| Belpointe Asset Management LLC | 33,195 | $2.92 萬 | 0.00% | −51,734−60.9% | 減碼 |
| HRT Financial LP | 32,440 | $2.80 萬 | 0.00% | +21,252+190.0% | 加碼 |
| Stifel Financial Corp | 31,500 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 29,430 | $2.60 萬 | 0.00% | +29,430 | 新進 |
| Royal Bank of Canada | 27,927 | $2.50 萬 | 0.00% | −7,475−21.1% | 減碼 |
| Jane Street Group, LLC | 24,652 | $2.17 萬 | 0.00% | +8,818+55.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,034 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,295 | $1.70 萬 | 0.00% | +45+0.2% | 加碼 |
| Change Path, LLC | 18,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,412 | $1.27 萬 | 0.00% | −2,376−14.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 11,706 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Williams & Novak, LLC | 10,000 | $8,808 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 5,694 | $5,010 | 0.00% | +4,487+371.7% | 加碼 |
| Strategic Investment Solutions, Inc. | 5,250 | $4,625 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,429 | $3,901 | 0.00% | −1,571−26.2% | 減碼 |
| JPMorgan Chase & Co | 3,268 | $2,879 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,729 | $2,404 | 0.00% | +14+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,684 | $2,239 | 0.00% | +72+2.8% | 加碼 |
| Wells Fargo & Company | 1,273 | $1,122 | 0.00% | +3+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,075 | $947 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,069 | $942 | 0.00% | +1,069 | 新進 |
| SRS Capital Advisors, Inc. | 978 | $861 | 0.00% | +328+50.5% | 加碼 |
| Activest Wealth Management | 750 | $661 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 697 | $613 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 629 | $554 | 0.00% | −32−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 534 | $470 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 445 | $404 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 445 | $392 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 280 | $247 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 250 | $220 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 196 | $173 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 155 | $137 | 0.00% | +155 | 新進 |
| Newbridge Financial Services Group, Inc. | 125 | $110 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $110 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 41 | $37 | 0.00% | −47−53.4% | 減碼 |
| Umb Bank N A | 35 | $31 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4 | $4 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,657−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,685−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |