Ascendis Pharma A/S
ASND- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001612042
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 313
- 較 2026 年第 1 季 +39
- 持有股數
- 6,691.02 萬
- 較 2026 年第 1 季 +425.49 萬 (+6.8%)
- 總市值
- $178.45 億
- 較 2026 年第 1 季 +$35.25 億 (+24.6%)
歷年持有家數
2021 年第 3 季 166 家 → 2026 年第 2 季 313 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 313 |
| 2026 年第 1 季 | 274 |
| 2025 年第 4 季 | 303 |
| 2025 年第 3 季 | 281 |
| 2025 年第 2 季 | 248 |
| 2025 年第 1 季 | 245 |
| 2024 年第 4 季 | 215 |
| 2024 年第 3 季 | 220 |
| 2024 年第 2 季 | 203 |
| 2024 年第 1 季 | 189 |
| 2023 年第 4 季 | 185 |
| 2023 年第 3 季 | 160 |
| 2023 年第 2 季 | 158 |
| 2023 年第 1 季 | 164 |
| 2022 年第 4 季 | 187 |
| 2022 年第 3 季 | 183 |
| 2022 年第 2 季 | 168 |
| 2022 年第 1 季 | 177 |
| 2021 年第 4 季 | 172 |
| 2021 年第 3 季 | 166 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,281,496 | $27.42 億 | 23.83% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,754,846 | $18.02 億 | 1.18% | +592,804+9.6% | 加碼 |
| Avoro Capital Advisors LLC | 5,111,111 | $13.63 億 | 12.24% | +48,611+1.0% | 加碼 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,798,267 | $12.8 億 | 4.18% | −15,173−0.3% | 減碼 |
| Jupiter Topco LLC | 3,648,772 | $9.73 億 | 0.40% | +3,648,772 | 新進 |
| FMR LLC | 3,545,575 | $9.46 億 | 0.04% | −331,026−8.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,634,024 | $7.03 億 | 1.15% | −596,164−18.5% | 減碼 |
| BlackRock, Inc. | 2,211,833 | $5.9 億 | 0.01% | +1,550,779+234.6% | 加碼 |
| Capital International Investors | 1,988,614 | $5.3 億 | 0.11% | +29,771+1.5% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,875,301 | $5 億 | 0.16% | +14,632+0.8% | 加碼 |
| FRANKLIN RESOURCES INC | 1,862,503 | $4.97 億 | 0.11% | −189,445−9.2% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,548,636 | $4.13 億 | 0.07% | −208,997−11.9% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 1,400,575 | $3.74 億 | 0.17% | +3,456+0.2% | 加碼 |
| PERCEPTIVE ADVISORS LLC | 1,163,721 | $3.1 億 | 4.82% | −367,700−24.0% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,529 | $2.99 億 | 0.03% | −407,816−26.6% | 減碼 |
| Capital World Investors | 906,081 | $2.42 億 | 0.03% | +5,564+0.6% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 873,502 | $2.33 億 | 0.11% | −22,895−2.6% | 減碼 |
| Polar Capital Holdings Plc | 616,908 | $1.65 億 | 0.47% | −34,804−5.3% | 減碼 |
| GOLDMAN SACHS GROUP INC | 559,534 | $1.49 億 | 0.02% | −6,658−1.2% | 減碼 |
| MORGAN STANLEY | 544,393 | $1.45 億 | 0.01% | −61,955−10.2% | 減碼 |
| STATE STREET CORP | 513,969 | $1.37 億 | 0.00% | +426,635+488.5% | 加碼 |
| Invesco Ltd. | 414,196 | $1.1 億 | 0.01% | +52,087+14.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 403,151 | $1.08 億 | 0.01% | +330,210+452.7% | 加碼 |
| UBS Group AG | 401,881 | $1.07 億 | 0.02% | +194,542+93.8% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 399,292 | $1.06 億 | 0.04% | +121,089+43.5% | 加碼 |
| Vestal Point Capital, LP | 375,000 | $1 億 | 2.34% | 00.0% | 不變 |
| JPMORGAN CHASE & CO | 367,781 | $9,698.41 萬 | 0.01% | −171,653−31.8% | 減碼 |
| FIL Ltd | 345,567 | $9,216.96 萬 | 0.07% | −101,854−22.8% | 減碼 |
| AMERIPRISE FINANCIAL INC | 320,514 | $8,548.75 萬 | 0.02% | −155,952−32.7% | 減碼 |
| Bank of New York Mellon Corp | 319,412 | $8,519.37 萬 | 0.01% | +90,737+39.7% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 305,803 | $8,156.38 萬 | 0.06% | +85,462+38.8% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 266,708 | $7,113.64 萬 | 0.05% | +77,681+41.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 260,638 | $6,951.75 萬 | 0.00% | +62,133+31.3% | 加碼 |
| Tri Locum Partners LP | 258,740 | $6,901.11 萬 | 8.49% | +3,408+1.3% | 加碼 |
| ORBIMED ADVISORS LLC | 244,456 | $6,520.13 萬 | 1.24% | +62,479+34.3% | 加碼 |
| SEI INVESTMENTS CO | 237,869 | $6,344.44 萬 | 0.06% | −113,277−32.3% | 減碼 |
| Pictet Asset Management Holding SA | 234,039 | $6,227.47 萬 | 0.06% | −17,794−7.1% | 減碼 |
| PFM Health Sciences, LP | 233,171 | $6,219.14 萬 | 5.40% | +81,137+53.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 225,155 | $6,005.33 萬 | 1.31% | +91,822+68.9% | 加碼 |
| Spyglass Capital Management LLC | 215,398 | $5,745.1 萬 | 3.11% | −152,574−41.5% | 減碼 |
| ARS Investment Partners, LLC | 210,462 | $5,613.44 萬 | 2.45% | +1,006+0.5% | 加碼 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 206,234 | $5,500.67 萬 | 6.12% | +81,576+65.4% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,791 | $5,115.45 萬 | 0.06% | +20,679+12.1% | 加碼 |
| Empowered Funds, LLC | 187,271 | $4,994.89 萬 | 0.26% | +136,136+266.2% | 加碼 |
| JANE STREET GROUP, LLC | 187,141 | $4,991.42 萬 | 0.03% | +187,141 | 新進 |
| Allspring Global Investments Holdings, LLC | 178,738 | $4,786.43 萬 | 0.07% | −5,486−3.0% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 173,449 | $4,626.23 萬 | 0.02% | −135,724−43.9% | 減碼 |
| FRED ALGER MANAGEMENT, LLC | 171,447 | $4,572.83 萬 | 0.15% | −133,449−43.8% | 減碼 |
| Rock Springs Capital Management LP | 168,750 | $4,500.9 萬 | 2.20% | −25,250−13.0% | 減碼 |
| SG Americas Securities, LLC | 161,026 | $4,294.9 萬 | 0.02% | +40,236+33.3% | 加碼 |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,644 | $3,964.63 萬 | 1.93% | +258+0.2% | 加碼 |
| LORD, ABBETT & CO. LLC | 144,468 | $3,853.3 萬 | 0.11% | −849−0.6% | 減碼 |
| Neuberger Berman Group LLC | 142,705 | $3,806.23 萬 | 0.03% | +142,705 | 新進 |
| USS Investment Management Ltd | 141,010 | $3,763.13 萬 | 0.14% | +141,010 | 新進 |
| CITADEL ADVISORS LLC | 137,889 | $3,677.78 萬 | 0.02% | +137,889 | 新進 |
| BRAUN STACEY ASSOCIATES INC | 132,682 | $3,538.89 萬 | 1.00% | +1,690+1.3% | 加碼 |
| ODDO BHF ASSET MANAGEMENT SAS | 128,657 | $3,431.54 萬 | 1.59% | 00.0% | 不變 |
| Walleye Capital LLC | 126,005 | $3,360.81 萬 | 0.16% | +125,968+340,454.1% | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,772 | $3,354.59 萬 | 0.01% | +34,302+37.5% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 119,699 | $3,192.61 萬 | 0.04% | +2,367+2.0% | 加碼 |
| TD ASSET MANAGEMENT INC | 119,085 | $3,176.24 萬 | 0.03% | −98,907−45.4% | 減碼 |
| Resolute Capital Asset Partners LLC | 118,627 | $3,164.02 萬 | 13.52% | +20,000+20.3% | 加碼 |
| Eagle Health Investments LP | 106,158 | $2,831.45 萬 | 4.69% | +19,508+22.5% | 加碼 |
| First Turn Management, LLC | 104,877 | $2,797.28 萬 | 2.99% | +28,577+37.5% | 加碼 |
| NORTHERN TRUST CORP | 103,933 | $2,772.1 萬 | 0.00% | +58,962+131.1% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103,540 | $2,761.62 萬 | 0.00% | +103,540 | 新進 |
| FIERA CAPITAL CORP | 103,313 | $2,755.56 萬 | 0.10% | +103,313 | 新進 |
| Woodline Partners LP | 102,469 | $2,733.05 萬 | 0.08% | 00.0% | 不變 |
| Q Global Advisors, LLC | 100,000 | $2,667.2 萬 | 18.09% | 00.0% | 不變 |
| Defilade Capital Management, L.P. | 94,843 | $2,529.65 萬 | 3.39% | +42,948+82.8% | 加碼 |
| SAPIENT CAPITAL LLC | 92,162 | $2,458.14 萬 | 0.32% | +92,162 | 新進 |
| Synergy Financial Management, LLC | 91,228 | $2,433.23 萬 | 2.29% | +20,772+29.5% | 加碼 |
| Nuveen, LLC | 90,318 | $2,408.96 萬 | 0.01% | +84,267+1,392.6% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,478 | $2,279.87 萬 | 0.01% | +54,815+178.8% | 加碼 |
| LOOMIS SAYLES & CO L P | 78,941 | $2,105.51 萬 | 0.03% | −1,464−1.8% | 減碼 |
| BARCLAYS PLC | 76,540 | $2,041.47 萬 | 0.01% | +41,087+115.9% | 加碼 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70,061 | $1,868.67 萬 | 0.11% | −57,501−45.1% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,500 | $1,773.69 萬 | 0.02% | +66,500 | 新進 |
| CASTLEARK MANAGEMENT LLC | 61,696 | $1,645.56 萬 | 0.44% | −5,920−8.8% | 減碼 |
| Atika Capital Management LLC | 61,000 | $1,626.99 萬 | 1.61% | +41,875+219.0% | 加碼 |
| Voya Investment Management LLC | 54,332 | $1,449.14 萬 | 0.01% | +8,742+19.2% | 加碼 |
| WELLS FARGO & COMPANY/MN | 50,353 | $1,343.02 萬 | 0.00% | −103,846−67.3% | 減碼 |
| Cormorant Asset Management, LP | 50,000 | $1,333.6 萬 | 0.68% | −45,000−47.4% | 減碼 |
| RHUMBLINE ADVISERS | 48,612 | $1,296.57 萬 | 0.01% | +46,887+2,718.1% | 加碼 |
| DAFNA Capital Management LLC | 48,469 | $1,292.77 萬 | 2.47% | +25,292+109.1% | 加碼 |
| Russell Investments Group, Ltd. | 48,360 | $1,289.88 萬 | 0.01% | +8,094+20.1% | 加碼 |
| Trexquant Investment LP | 47,269 | $1,260.76 萬 | 0.08% | −18,248−27.9% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 45,776 | $1,220.95 萬 | 0.00% | +45,776 | 新進 |
| Integral Health Asset Management, LLC | 45,000 | $1,200.24 萬 | 0.49% | −70,000−60.9% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 43,678 | $1,164.98 萬 | 0.02% | +194+0.4% | 加碼 |
| XTX Topco Ltd | 43,289 | $1,154.6 萬 | 0.15% | +31,217+258.6% | 加碼 |
| Eversept Partners, LP | 41,621 | $1,110.12 萬 | 0.61% | +41,621 | 新進 |
| Quadrature Capital Ltd | 40,845 | $1,089.42 萬 | 0.09% | +40,845 | 新進 |
| Nicholas Investment Partners, LP | 38,160 | $1,017.8 萬 | 0.57% | +11,293+42.0% | 加碼 |
| Standard Life Aberdeen plc | 36,512 | $973.85 萬 | 0.01% | −173,642−82.6% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,383 | $890.39 萬 | 0.01% | +33,383 | 新進 |
| Longaeva Partners L.P. | 32,036 | $854.46 萬 | 0.25% | +32,036 | 新進 |
| Catalio Capital Management, LP | 31,759 | $847.08 萬 | 1.59% | −97,352−75.4% | 減碼 |
| Balyasny Asset Management LLC | 31,023 | $827.45 萬 | 0.02% | +31,023 | 新進 |
| D. E. Shaw & Co., Inc. | 30,883 | $823.71 萬 | 0.01% | +29,821+2,808.0% | 加碼 |