Ascendis Pharma A/S
ASND- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001612042
近 90 天，Ascendis Pharma A/S 內部人申報 1 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 313 家機構在 13F 申報持有，市值合計 $178.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ascendis Pharma A/S 在 2021/6/30 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
- 171
- 較 2021 年第 1 季 −4 家
- 持有股數
- 5,505 萬
- 較 2021 年第 1 季 +212.6 萬 (+4.0%)
- 總市值
- $72.4 億
- 較 2021 年第 1 季 +$4.12 億 (+6.0%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ASND 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 | 313 | $178.4 億 |
| 2026 年第 1 季 | 274 | $143.2 億 |
| 2025 年第 4 季 | 303 | $137.8 億 |
| 2025 年第 3 季 | 281 | $126.9 億 |
| 2025 年第 2 季 | 248 | $108.6 億 |
| 2025 年第 1 季 | 245 | $101.5 億 |
| 2024 年第 4 季 | 215 | $87.8 億 |
| 2024 年第 3 季 | 220 | $93.1 億 |
| 2024 年第 2 季 | 203 | $82.8 億 |
| 2024 年第 1 季 | 189 | $91.9 億 |
| 2023 年第 4 季 | 185 | $75.9 億 |
| 2023 年第 3 季 | 160 | $56.4 億 |
| 2023 年第 2 季 | 158 | $54.5 億 |
| 2023 年第 1 季 | 164 | $65.4 億 |
| 2022 年第 4 季 | 187 | $80.5 億 |
| 2022 年第 3 季 | 183 | $68.9 億 |
| 2022 年第 2 季 | 168 | $58.8 億 |
| 2022 年第 1 季 | 177 | $72.7 億 |
| 2021 年第 4 季 | 172 | $78.5 億 |
| 2021 年第 3 季 | 166 | $92.4 億 |
| 2021 年第 2 季 | 171 | $72.4 億 |
| 2021 年第 1 季 | 177 | $68.3 億 |
2021 年第 2 季持有機構
每家機構持有 Ascendis Pharma A/S 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | −2−28.6% | 減碼 |
| Group One Trading, L.P. | 11 | $1,000 | 0.00% | −220−95.2% | 減碼 |
| Bellevue Asset Management, LLC | 19 | $2,000 | 0.00% | −2−9.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 33 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 33 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 35 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 57 | $7,498 | 0.00% | −7,289−99.2% | 減碼 |
| TFC Financial Management | 70 | $9,000 | 0.00% | +70 | 新進 |
| Bessemer Group Inc | 78 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 82 | $1.10 萬 | 0.00% | +82 | 新進 |
| Asset Management One Co.,Ltd. | 100 | $1.30 萬 | 0.00% | +100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 129 | $1.70 萬 | 0.00% | +129 | 新進 |
| Parisi Gray Wealth Management | 167 | $2.20 萬 | 0.01% | +167 | 新進 |
| Quadrant Capital Group LLC | 172 | $2.30 萬 | 0.00% | +102+145.7% | 加碼 |
| Harbour Investments, Inc. | 192 | $2.50 萬 | 0.00% | +192 | 新進 |
| Leonteq Securities AG | 211 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 211 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 373 | $4.90 萬 | 0.01% | −19−4.8% | 減碼 |
| Simplex Trading, LLC | 432 | $5.60 萬 | 0.00% | −1,562−78.3% | 減碼 |
| Proequities, Inc. | 429 | $5.60 萬 | 0.00% | +12+2.9% | 加碼 |
| Signaturefd, LLC | 482 | $6.30 萬 | 0.00% | +125+35.0% | 加碼 |
| State of Wyoming | 492 | $6.50 萬 | 0.04% | +289+142.4% | 加碼 |
| Lindbrook Capital, LLC | 537 | $7.10 萬 | 0.02% | +97+22.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 646 | $8.50 萬 | 0.00% | +355+122.0% | 加碼 |
| Barclays PLC | 685 | $9.00 萬 | 0.00% | −3,354−83.0% | 減碼 |
| US Bancorp | 753 | $9.90 萬 | 0.00% | −63−7.7% | 減碼 |
| Private Ocean, LLC | 961 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,664 | $21.9 萬 | 0.09% | +23+1.4% | 加碼 |
| Virtu Financial LLC | 1,682 | $22.1 萬 | 0.02% | +1,682 | 新進 |
| Royal Bank of Canada | 1,856 | $24.4 萬 | 0.00% | +69+3.9% | 加碼 |
| Creative Planning | 1,900 | $25.0 萬 | 0.00% | −1,679−46.9% | 減碼 |
| ExodusPoint Capital Management, LP | 1,936 | $25.5 萬 | 0.00% | −1,040−34.9% | 減碼 |
| Prelude Capital Management, LLC | 2,000 | $26.3 萬 | 0.01% | +2,000 | 新進 |
| Trexquant Investment LP | 2,042 | $26.9 萬 | 0.02% | +2,042 | 新進 |
| Advisor Group Holdings, Inc. | 2,095 | $27.5 萬 | 0.00% | −17−0.8% | 減碼 |
| Paloma Partners Management Co | 2,099 | $27.6 萬 | 0.01% | +2,099 | 新進 |
| United Bank | 2,102 | $27.7 萬 | 0.04% | +2,102 | 新進 |
| Daiwa Securities Group Inc. | 2,198 | $29.0 萬 | 0.00% | −314−12.5% | 減碼 |
| LPL Financial LLC | 2,298 | $30.2 萬 | 0.00% | +25+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,354 | $31.0 萬 | 0.00% | −168−6.7% | 減碼 |
| Prospera Financial Services Inc | 2,367 | $31.1 萬 | 0.02% | +85+3.7% | 加碼 |
| Zeke Capital Advisors, LLC | 2,369 | $31.2 萬 | 0.02% | +647+37.6% | 加碼 |
| HC Advisors, LLC | 2,455 | $32.3 萬 | 0.20% | −92−3.6% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,471 | $32.5 萬 | 0.11% | +140+6.0% | 加碼 |
| SG Americas Securities, LLC | 2,527 | $33.2 萬 | 0.00% | +2,527 | 新進 |
| Boothbay Fund Management, LLC | 2,745 | $36.1 萬 | 0.01% | −5,063−64.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,805 | $36.9 萬 | 0.01% | +2,607+1,316.7% | 加碼 |
| Profund Advisors LLC | 2,991 | $39.3 萬 | 0.01% | +2,991 | 新進 |
| Baird Financial Group, Inc. | 3,000 | $39.5 萬 | 0.00% | +3,000 | 新進 |
| Castleark Management LLC | 3,095 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 3,200 | $42.1 萬 | 0.12% | +410+14.7% | 加碼 |
| Capital Asset Advisory Services LLC | 3,498 | $46.0 萬 | 0.05% | +152+4.5% | 加碼 |
| Sectoral Asset Management Inc | 3,550 | $46.7 萬 | 0.04% | +300+9.2% | 加碼 |
| Citigroup Inc | 3,748 | $49.3 萬 | 0.00% | +2,408+179.7% | 加碼 |
| SG3 Management, LLC | 4,000 | $52.6 萬 | 0.22% | +4,000 | 新進 |
| Tobam | 4,069 | $53.5 萬 | 0.02% | +907+28.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $53.8 萬 | 0.00% | −744−15.4% | 減碼 |
| Credit Suisse AG | 4,314 | $56.8 萬 | 0.00% | +10.0% | 加碼 |
| Marshall Wace North America L.P. | 4,692 | $61.7 萬 | 0.00% | −172,020−97.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,804 | $63.1 萬 | 0.06% | +529+12.4% | 加碼 |
| Duality Advisers, LP | 5,439 | $71.6 萬 | 0.06% | −3,955−42.1% | 減碼 |
| Silverarc Capital Management, LLC | 5,599 | $73.7 萬 | 0.39% | −13,095−70.0% | 減碼 |
| JPMorgan Chase & Co | 5,789 | $76.2 萬 | 0.00% | −38,699−87.0% | 減碼 |
| HighVista Strategies LLC | 6,060 | $79.7 萬 | 0.57% | +555+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,117 | $80.5 萬 | 0.00% | −2,250−26.9% | 減碼 |
| Squarepoint Ops LLC | 6,477 | $85.2 萬 | 0.01% | +6,477 | 新進 |
| Stifel Financial Corp | 6,527 | $85.9 萬 | 0.00% | −89−1.3% | 減碼 |
| DAFNA Capital Management LLC | 7,137 | $93.9 萬 | 0.20% | −16,100−69.3% | 減碼 |
| Chicago Partners Investment Group LLC | 9,273 | $104.5 萬 | 0.08% | −1,868−16.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,950 | $104.7 萬 | 0.00% | +534+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 8,122 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 8,478 | $111.5 萬 | 0.00% | −60,532−87.7% | 減碼 |
| Tudor Investment Corp Et Al | 8,509 | $111.9 萬 | 0.02% | −10,353−54.9% | 減碼 |
| Mackenzie Financial Corp | 8,990 | $118.3 萬 | 0.00% | −670−6.9% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,388 | $123.5 萬 | 0.00% | +2,169+30.0% | 加碼 |
| Envestnet Asset Management Inc | 9,734 | $128.1 萬 | 0.00% | +714+7.9% | 加碼 |
| Eqis Capital Management, Inc. | 10,046 | $132.2 萬 | 0.10% | +10,046 | 新進 |
| Atria Investments LLC | 10,159 | $133.6 萬 | 0.03% | +947+10.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,277 | $135.2 萬 | 0.02% | +2,454+31.4% | 加碼 |
| Values First Advisors, Inc. | 10,991 | $144.6 萬 | 0.98% | +652+6.3% | 加碼 |
| UBS Group AG | 11,034 | $145.2 萬 | 0.00% | +7,976+260.8% | 加碼 |
| Wells Fargo & Company | 11,259 | $148.2 萬 | 0.00% | +3,082+37.7% | 加碼 |
| HRT Financial LP | 12,495 | $164.3 萬 | 0.02% | +12,495 | 新進 |
| International Biotechnology Trust PLC | 13,800 | $181.5 萬 | 0.48% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,900 | $182.8 萬 | 0.02% | +5,800+71.6% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $188.0 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,020 | $197.6 萬 | 0.03% | +1,240+9.0% | 加碼 |
| Bank of America Corp | 15,122 | $199.0 萬 | 0.00% | +4,215+38.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 16,793 | $220.9 萬 | 0.05% | +9,809+140.4% | 加碼 |
| Allianz Asset Management GmbH | 16,895 | $222.3 萬 | 0.00% | −15,330−47.6% | 減碼 |
| First Republic Investment Management, Inc. | 17,267 | $227.1 萬 | 0.01% | +10,017+138.2% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 17,370 | $228.5 萬 | 1.05% | +606+3.6% | 加碼 |
| Parkwood LLC | 18,180 | $239.2 萬 | 0.42% | −3,030−14.3% | 減碼 |
| Matisse Capital | 19,090 | $251.1 萬 | 0.79% | −1,100−5.4% | 減碼 |
| Affinity Asset Advisors, LLC | 20,000 | $263.1 萬 | 1.25% | 00.0% | 不變 |