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 3 季 13F 持有人
Ascendis Pharma A/S 在 2021/9/30 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
- 166
- 較 2021 年第 2 季 −5 家
- 持有股數
- 5,801 萬
- 較 2021 年第 2 季 +295.9 萬 (+5.4%)
- 總市值
- $92.4 億
- 較 2021 年第 2 季 +$20.1 億 (+27.7%)
- 新進機構
- 27
- 另有 74 家加碼
- 清倉機構
- 32
- 另有 48 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 7,784,860 | $12.4 億 | 1.52% | +1,355,453+21.1% | 加碼 |
| Ra Capital Management, L.P. | 7,387,900 | $11.8 億 | 16.32% | +581,559+8.5% | 加碼 |
| FMR LLC | 5,390,099 | $8.59 億 | 0.07% | +7,162+0.1% | 加碼 |
| Price T Rowe Associates Inc | 4,835,714 | $7.71 億 | 0.07% | −225,540−4.5% | 減碼 |
| Baker Bros. Advisors LP | 4,541,604 | $7.24 億 | 3.18% | +1,001,334+28.3% | 加碼 |
| Wellington Management Group LLP | 3,945,244 | $6.29 億 | 0.11% | +510,971+14.9% | 加碼 |
| Janus Henderson Group PLC | 3,251,667 | $5.18 億 | 0.23% | +124,496+4.0% | 加碼 |
| Westfield Capital Management Co LP | 2,111,493 | $3.37 億 | 2.03% | +95,566+4.7% | 加碼 |
| Avoro Capital Advisors LLC | 1,980,000 | $3.16 億 | 4.96% | +80,000+4.2% | 加碼 |
| Eventide Asset Management, LLC | 1,748,648 | $2.79 億 | 3.68% | +50,000+2.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,436,981 | $2.29 億 | 0.77% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 1,378,887 | $2.20 億 | 5.04% | +256,216+22.8% | 加碼 |
| Invesco Ltd. | 1,027,262 | $1.64 億 | 0.04% | −131,762−11.4% | 減碼 |
| Franklin Resources Inc | 829,711 | $1.32 億 | 0.05% | +35,448+4.5% | 加碼 |
| Vivo Capital, LLC | 760,606 | $1.21 億 | 5.44% | −765,753−50.2% | 減碼 |
| Massachusetts Financial Services Co | 743,979 | $1.19 億 | 0.03% | +43,541+6.2% | 加碼 |
| TimesSquare Capital Management, LLC | 584,400 | $9,315 萬 | 0.81% | +221,100+60.9% | 加碼 |
| Alliancebernstein L.P. | 557,931 | $8,893 萬 | 0.04% | −24,467−4.2% | 減碼 |
| Sofinnova Investments, Inc. | 499,824 | $7,967 萬 | 5.11% | −22,099−4.2% | 減碼 |
| Putnam Investments LLC | 453,961 | $7,236 萬 | 0.11% | +32,488+7.7% | 加碼 |
| Eversept Partners, LP | 445,203 | $7,096 萬 | 5.70% | +203,429+84.1% | 加碼 |
| Brown Advisory Inc | 421,227 | $6,714 萬 | 0.10% | +8,816+2.1% | 加碼 |
| Rock Springs Capital Management LP | 400,000 | $6,376 萬 | 1.34% | +166,500+71.3% | 加碼 |
| SEI Investments Co | 389,223 | $6,204 萬 | 0.13% | +90,902+30.5% | 加碼 |
| Deutsche Bank AG | 377,075 | $6,010 萬 | 0.03% | +130,216+52.7% | 加碼 |
| Wells Fargo & Company | 346,041 | $5,516 萬 | 0.01% | +334,782+2,973.5% | 加碼 |
| BlackRock Inc. | 339,076 | $5,405 萬 | 0.00% | +3,315+1.0% | 加碼 |
| New York State Common Retirement Fund | 333,129 | $5,310 萬 | 0.06% | +48,461+17.0% | 加碼 |
| American Century Companies Inc | 276,333 | $4,405 萬 | 0.03% | +16,230+6.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 250,399 | $3,991 萬 | 0.27% | −32,581−11.5% | 減碼 |
| Bank of New York Mellon Corp | 242,133 | $3,859 萬 | 0.01% | −20,837−7.9% | 減碼 |
| Millennium Management LLC | 184,384 | $2,939 萬 | 0.04% | +175,906+2,074.9% | 加碼 |
| CIBC Asset Management Inc | 183,374 | $2,923 萬 | 0.12% | +19,095+11.6% | 加碼 |
| Cormorant Asset Management, LP | 170,000 | $2,710 萬 | 1.10% | +95,000+126.7% | 加碼 |
| Thrivent Financial for Lutherans | 154,359 | $2,460 萬 | 0.05% | −25,244−14.1% | 減碼 |
| ARS Investment Partners, LLC | 120,810 | $1,926 萬 | 1.93% | +44,558+58.4% | 加碼 |
| Ghost Tree Capital, LLC | 120,000 | $1,913 萬 | 6.31% | −15,000−11.1% | 減碼 |
| Marshall Wace North America L.P. | 113,146 | $1,803 萬 | 0.08% | +108,454+2,311.5% | 加碼 |
| Point72 Asset Management, L.P. | 92,309 | $1,471 萬 | 0.07% | +7,209+8.5% | 加碼 |
| TD Asset Management Inc | 90,635 | $1,445 萬 | 0.01% | +13,814+18.0% | 加碼 |
| Westpac Banking Corp | 86,095 | $1,372 萬 | 0.15% | +12,655+17.2% | 加碼 |
| Baillie Gifford & Co | 83,434 | $1,330 萬 | 0.01% | +8,882+11.9% | 加碼 |
| Driehaus Capital Management LLC | 81,147 | $1,293 萬 | 0.15% | +24,914+44.3% | 加碼 |
| Rice Hall James & Associates, LLC | 76,766 | $1,224 萬 | 0.45% | +36,593+91.1% | 加碼 |
| Tekla Capital Management LLC | 67,794 | $1,081 萬 | 0.35% | −85,842−55.9% | 減碼 |
| Q Global Advisors, LLC | 66,714 | $1,063 萬 | 10.66% | +16,993+34.2% | 加碼 |
| Comerica Bank | 68,039 | $983.9 萬 | 0.06% | −4,232−5.9% | 減碼 |
| Morgan Stanley | 58,128 | $926.5 萬 | 0.00% | −20,222−25.8% | 減碼 |
| Ameriprise Financial Inc | 51,187 | $815.9 萬 | 0.00% | −1,344−2.6% | 減碼 |
| Geode Capital Management, LLC | 44,796 | $714.0 萬 | 0.00% | +519+1.2% | 加碼 |
| Allianz Asset Management GmbH | 43,660 | $695.9 萬 | 0.01% | +26,765+158.4% | 加碼 |
| Sectoral Asset Management Inc | 38,650 | $616.0 萬 | 0.51% | +35,100+988.7% | 加碼 |
| Henry James International Management, Inc. | 36,899 | $588.1 萬 | 1.85% | +1,355+3.8% | 加碼 |
| Affinity Asset Advisors, LLC | 35,910 | $572.4 萬 | 2.28% | +15,910+79.6% | 加碼 |
| Schroder Investment Management Group | 35,248 | $561.8 萬 | 0.01% | +12,468+54.7% | 加碼 |
| Barclays PLC | 34,709 | $553.2 萬 | 0.00% | +34,024+4,967.0% | 加碼 |
| Goldman Sachs Group Inc | 30,968 | $493.6 萬 | 0.00% | −123,203−79.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,656 | $472.7 萬 | 0.01% | +418+1.4% | 加碼 |
| International Biotechnology Trust PLC | 29,400 | $468.6 萬 | 1.15% | +15,600+113.0% | 加碼 |
| Raymond James & Associates | 28,544 | $455.0 萬 | 0.00% | +2,557+9.8% | 加碼 |
| Parametric Portfolio Associates LLC | 27,591 | $439.8 萬 | 0.00% | +26+0.1% | 加碼 |
| Nicholas Investment Partners, LP | 27,134 | $432.5 萬 | 0.32% | +27,134 | 新進 |
| Russell Investments Group, Ltd. | 25,455 | $405.6 萬 | 0.01% | +5,214+25.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,827 | $395.7 萬 | 0.01% | +18,710+305.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,518 | $390.8 萬 | 0.21% | −1,155−4.5% | 減碼 |
| Parkwood LLC | 24,172 | $385.3 萬 | 0.66% | +5,992+33.0% | 加碼 |
| State of Wisconsin Investment Board | 24,053 | $383.4 萬 | 0.01% | 00.0% | 不變 |
| Evolutionary Tree Capital Management, LLC | 23,242 | $370.5 萬 | 1.64% | +5,872+33.8% | 加碼 |
| State Street Corp | 22,013 | $350.8 萬 | 0.00% | −3,731−14.5% | 減碼 |
| First Republic Investment Management, Inc. | 21,487 | $342.5 萬 | 0.01% | +4,220+24.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,270 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 19,910 | $317.3 萬 | 1.17% | +820+4.3% | 加碼 |
| Lakewood Capital Management, LP | 18,100 | $288.5 萬 | 0.13% | −59,350−76.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,685 | $281.9 萬 | 0.01% | −11,000−38.3% | 減碼 |
| Pinz Capital Management, LP | 17,000 | $271.0 萬 | 1.23% | +17,000 | 新進 |
| Bank of America Corp | 15,068 | $240.1 萬 | 0.00% | −54−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 14,808 | $236.0 萬 | 0.04% | −212−1.4% | 減碼 |
| Values First Advisors, Inc. | 13,868 | $221.0 萬 | 1.43% | +2,877+26.2% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,465 | $214.6 萬 | 0.01% | +13,465 | 新進 |
| Oppenheimer Asset Management Inc. | 13,195 | $210.3 萬 | 0.03% | +2,918+28.4% | 加碼 |
| ProShare Advisors LLC | 11,178 | $178.2 萬 | 0.01% | +1,790+19.1% | 加碼 |
| Handelsbanken Fonder AB | 10,600 | $169.0 萬 | 0.01% | +1,300+14.0% | 加碼 |
| Envestnet Asset Management Inc | 9,927 | $158.2 萬 | 0.00% | +193+2.0% | 加碼 |
| UBS Group AG | 9,872 | $157.4 萬 | 0.00% | −1,162−10.5% | 減碼 |
| HighVista Strategies LLC | 9,769 | $155.7 萬 | 1.03% | +3,709+61.2% | 加碼 |
| Atria Investments LLC | 9,488 | $151.2 萬 | 0.03% | −671−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,293 | $148.1 萬 | 0.00% | +1,343+16.9% | 加碼 |
| Citadel Advisors LLC | 9,178 | $146.3 萬 | 0.00% | −280,497−96.8% | 減碼 |
| Nomura Asset Management Co Ltd | 9,018 | $143.7 萬 | 0.01% | +896+11.0% | 加碼 |
| Sante Capital Fund, LP | 8,985 | $143.2 萬 | 1.32% | +8,985 | 新進 |
| Chicago Partners Investment Group LLC | 9,061 | $140.4 萬 | 0.10% | −212−2.3% | 減碼 |
| Mackenzie Financial Corp | 8,535 | $136.0 萬 | 0.00% | −455−5.1% | 減碼 |
| Eqis Capital Management, Inc. | 7,872 | $125.5 萬 | 0.10% | −2,174−21.6% | 減碼 |
| Stifel Financial Corp | 7,489 | $119.4 萬 | 0.00% | +962+14.7% | 加碼 |
| JPMorgan Chase & Co | 6,962 | $111.1 萬 | 0.00% | +1,173+20.3% | 加碼 |
| Lazard Asset Management LLC | 6,712 | $106.9 萬 | 0.00% | +6,712 | 新進 |
| Jane Street Group, LLC | 6,685 | $106.6 萬 | 0.00% | +6,685 | 新進 |
| Susquehanna International Group, LLP | 6,575 | $104.8 萬 | 0.00% | −15,043−69.6% | 減碼 |
| Voloridge Investment Management, LLC | 6,354 | $101.3 萬 | 0.01% | +6,354 | 新進 |