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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 20,241 | $266.2 萬 | 0.00% | +20,241 | 新進 |
| Laurion Capital Management LP | 20,699 | $272.3 萬 | 0.04% | +20,699 | 新進 |
| DekaBank Deutsche Girozentrale | 21,270 | $282.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,618 | $284.4 萬 | 0.00% | +12,592+139.5% | 加碼 |
| Ikarian Capital, LLC | 21,825 | $287.1 萬 | 0.51% | −40,265−64.8% | 減碼 |
| Schroder Investment Management Group | 22,780 | $299.7 萬 | 0.00% | +1,723+8.2% | 加碼 |
| State of Wisconsin Investment Board | 24,053 | $316.4 萬 | 0.01% | +3,407+16.5% | 加碼 |
| California Public Employees Retirement System | 25,258 | $332.3 萬 | 0.00% | −78,118−75.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,673 | $337.7 萬 | 0.18% | +626+2.5% | 加碼 |
| State Street Corp | 25,744 | $338.7 萬 | 0.00% | +1,827+7.6% | 加碼 |
| Raymond James & Associates | 25,987 | $341.9 萬 | 0.00% | +1,884+7.8% | 加碼 |
| Parametric Portfolio Associates LLC | 27,565 | $362.6 萬 | 0.00% | +7,620+38.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,685 | $377.4 萬 | 0.01% | −38,197−57.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,238 | $384.7 萬 | 0.01% | −2,548−8.0% | 減碼 |
| Henry James International Management, Inc. | 35,544 | $467.6 萬 | 1.34% | +60+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 40,173 | $528.5 萬 | 0.19% | 00.0% | 不變 |
| Geode Capital Management, LLC | 44,277 | $582.4 萬 | 0.00% | +814+1.9% | 加碼 |
| Q Global Advisors, LLC | 49,721 | $654.1 萬 | 5.43% | +22,657+83.7% | 加碼 |
| Ameriprise Financial Inc | 52,531 | $691.0 萬 | 0.00% | +4,494+9.4% | 加碼 |
| Driehaus Capital Management LLC | 56,233 | $739.7 萬 | 0.10% | +3,844+7.3% | 加碼 |
| Comerica Bank | 72,271 | $860.6 萬 | 0.05% | +28,180+63.9% | 加碼 |
| TD Asset Management Inc | 76,821 | $907.9 萬 | 0.01% | −28,174−26.8% | 減碼 |
| First Manhattan Co | 69,849 | $918.8 萬 | 0.03% | −9,659−12.1% | 減碼 |
| Berylson Capital Partners, LLC | 70,300 | $924.8 萬 | 2.05% | −22,025−23.9% | 減碼 |
| Westpac Banking Corp | 73,440 | $966.1 萬 | 0.10% | +851+1.2% | 加碼 |
| Baillie Gifford & Co | 74,552 | $980.7 萬 | 0.00% | −27,742−27.1% | 減碼 |
| Cormorant Asset Management, LP | 75,000 | $986.6 萬 | 0.38% | −25,000−25.0% | 減碼 |
| ARS Investment Partners, LLC | 76,252 | $1,003 萬 | 1.02% | +1,184+1.6% | 加碼 |
| Lakewood Capital Management, LP | 77,450 | $1,019 萬 | 0.43% | −4,000−4.9% | 減碼 |
| Morgan Stanley | 78,350 | $1,031 萬 | 0.00% | +50,343+179.8% | 加碼 |
| Point72 Asset Management, L.P. | 85,100 | $1,120 萬 | 0.06% | +50,100+143.1% | 加碼 |
| Ghost Tree Capital, LLC | 135,000 | $1,776 萬 | 5.55% | 00.0% | 不變 |
| FIL Ltd | 134,994 | $1,776 萬 | 0.02% | −36,889−21.5% | 減碼 |
| Tekla Capital Management LLC | 153,636 | $2,021 萬 | 0.66% | +35,300+29.8% | 加碼 |
| Goldman Sachs Group Inc | 154,171 | $2,028 萬 | 0.01% | +81,338+111.7% | 加碼 |
| CIBC Asset Management Inc | 164,279 | $2,161 萬 | 0.09% | +164,279 | 新進 |
| Loomis Sayles & Co L P | 179,446 | $2,361 萬 | 0.03% | +6,862+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 179,603 | $2,363 萬 | 0.05% | +13,642+8.2% | 加碼 |
| Rock Springs Capital Management LP | 233,500 | $3,072 萬 | 0.61% | 00.0% | 不變 |
| Eversept Partners, LP | 241,774 | $3,181 萬 | 2.95% | −70,093−22.5% | 減碼 |
| Deutsche Bank AG | 246,859 | $3,247 萬 | 0.02% | +3,598+1.5% | 加碼 |
| American Century Companies Inc | 260,103 | $3,422 萬 | 0.02% | +60,720+30.5% | 加碼 |
| Bank of New York Mellon Corp | 262,970 | $3,459 萬 | 0.01% | +156+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 282,980 | $3,723 萬 | 0.25% | +42,309+17.6% | 加碼 |
| New York State Common Retirement Fund | 284,668 | $3,745 萬 | 0.04% | +8,291+3.0% | 加碼 |
| Citadel Advisors LLC | 289,675 | $3,811 萬 | 0.04% | +174,760+152.1% | 加碼 |
| SEI Investments Co | 298,321 | $3,925 萬 | 0.09% | +35,929+13.7% | 加碼 |
| BlackRock Inc. | 335,761 | $4,417 萬 | 0.00% | −124,526−27.1% | 減碼 |
| TimesSquare Capital Management, LLC | 363,300 | $4,779 萬 | 0.39% | −103,000−22.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 375,000 | $4,933 萬 | 0.24% | −625,000−62.5% | 減碼 |
| Brown Advisory Inc | 412,411 | $5,425 萬 | 0.08% | +109,989+36.4% | 加碼 |
| Putnam Investments LLC | 421,473 | $5,545 萬 | 0.09% | +320,657+318.1% | 加碼 |
| OrbiMed Advisors LLC | 447,859 | $5,892 萬 | 0.60% | −57,300−11.3% | 減碼 |
| Sofinnova Investments, Inc. | 521,923 | $6,866 萬 | 4.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 582,398 | $7,661 萬 | 0.03% | +103,056+21.5% | 加碼 |
| Massachusetts Financial Services Co | 700,438 | $9,214 萬 | 0.03% | −10,607−1.5% | 減碼 |
| Franklin Resources Inc | 794,263 | $1.04 億 | 0.04% | +61,888+8.5% | 加碼 |
| Spyglass Capital Management LLC | 1,122,671 | $1.48 億 | 3.29% | +151,566+15.6% | 加碼 |
| Invesco Ltd. | 1,159,024 | $1.52 億 | 0.04% | +424,732+57.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,436,981 | $1.89 億 | 0.61% | 00.0% | 不變 |
| Vivo Capital, LLC | 1,526,359 | $2.01 億 | 8.69% | −137,883−8.3% | 減碼 |
| Eventide Asset Management, LLC | 1,698,648 | $2.23 億 | 3.00% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 1,900,000 | $2.50 億 | 4.35% | +1,900,000 | 新進 |
| Westfield Capital Management Co LP | 2,015,927 | $2.65 億 | 1.59% | +148,234+7.9% | 加碼 |
| Janus Henderson Group PLC | 3,127,171 | $4.11 億 | 0.18% | −40,141−1.3% | 減碼 |
| Wellington Management Group LLP | 3,434,273 | $4.52 億 | 0.08% | −58,060−1.7% | 減碼 |
| Baker Bros. Advisors LP | 3,540,270 | $4.66 億 | 2.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,061,254 | $6.66 億 | 0.06% | −12,082−0.2% | 減碼 |
| FMR LLC | 5,382,937 | $7.08 億 | 0.06% | +7,924+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 6,429,407 | $8.46 億 | 1.01% | +382,517+6.3% | 加碼 |
| Ra Capital Management, L.P. | 6,806,341 | $8.95 億 | 14.37% | +394,113+6.1% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −518,396−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −190,900−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −58,799−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −30,281−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,547−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −18,519−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −9,779−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,016−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −7,009−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −6,059−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,221−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| OneAscent Wealth Management LLC | – | – | – | – | 本季未申報 |
| OneAscent Financial Services LLC | – | – | – | – | 本季未申報 |