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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Bell Investment Advisors, Inc | 5 | $1,000 | 0.00% | +5 | 新進 |
| Fieldpoint Private Securities, LLC | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 19 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 33 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 35 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 44 | $7,013 | 0.00% | +44 | 新進 |
| TFC Financial Management | 70 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 78 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 88 | $1.40 萬 | 0.00% | −123−58.3% | 減碼 |
| Asset Management One Co.,Ltd. | 100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 94 | $1.50 萬 | 0.00% | +94 | 新進 |
| Cubist Systematic Strategies, LLC | 138 | $2.20 萬 | 0.00% | −508−78.6% | 減碼 |
| Harbour Investments, Inc. | 145 | $2.30 萬 | 0.00% | −47−24.5% | 減碼 |
| Cutler Group LP | 150 | $2.30 萬 | 0.00% | +150 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 195 | $3.10 萬 | 0.00% | +66+51.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $3.10 萬 | 0.00% | +193 | 新進 |
| Quadrant Capital Group LLC | 213 | $3.40 萬 | 0.00% | +41+23.8% | 加碼 |
| Ci Investments Inc. | 232 | $3.70 萬 | 0.00% | +232 | 新進 |
| State of Wyoming | 303 | $4.80 萬 | 0.03% | −189−38.4% | 減碼 |
| Simplex Trading, LLC | 432 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 371 | $5.90 萬 | 0.00% | −58−13.5% | 減碼 |
| FourThought Financial, LLC | 385 | $6.10 萬 | 0.01% | +12+3.2% | 加碼 |
| Private Ocean, LLC | 481 | $7.70 萬 | 0.01% | −480−49.9% | 減碼 |
| Banque Cantonale Vaudoise | 495 | $7.90 萬 | 0.00% | +495 | 新進 |
| SG3 Management, LLC | 500 | $8.00 萬 | 0.03% | −3,500−87.5% | 減碼 |
| Lindbrook Capital, LLC | 525 | $8.40 萬 | 0.02% | −12−2.2% | 減碼 |
| Signaturefd, LLC | 658 | $10.5 萬 | 0.00% | +176+36.5% | 加碼 |
| FIL Ltd | 669 | $10.7 萬 | 0.00% | −134,325−99.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 716 | $11.4 萬 | 0.00% | −2,089−74.5% | 減碼 |
| US Bancorp | 919 | $14.6 萬 | 0.00% | +166+22.0% | 加碼 |
| Bridgefront Capital, LLC | 1,292 | $20.6 萬 | 0.21% | +1,292 | 新進 |
| Guggenheim Capital LLC | 1,311 | $20.9 萬 | 0.00% | +1,311 | 新進 |
| Old Well Partners, LLC | 1,347 | $21.5 萬 | 0.11% | +1,347 | 新進 |
| Credit Suisse AG | 1,410 | $22.5 萬 | 0.00% | −2,904−67.3% | 減碼 |
| Virtus ETF Advisers LLC | 1,581 | $25.2 萬 | 0.11% | −83−5.0% | 減碼 |
| Jump Financial, LLC | 1,700 | $27.1 萬 | 0.02% | +1,700 | 新進 |
| Advisor Group Holdings, Inc. | 1,980 | $31.5 萬 | 0.00% | −115−5.5% | 減碼 |
| Prelude Capital Management, LLC | 2,004 | $31.9 萬 | 0.02% | +4+0.2% | 加碼 |
| Royal Bank of Canada | 2,166 | $34.5 萬 | 0.00% | +310+16.7% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 2,184 | $34.8 萬 | 0.13% | −287−11.6% | 減碼 |
| LPL Financial LLC | 2,181 | $34.8 萬 | 0.00% | −117−5.1% | 減碼 |
| Winton Group Ltd | 2,349 | $37.4 萬 | 0.02% | +2,349 | 新進 |
| HC Advisors, LLC | 2,371 | $37.8 萬 | 0.25% | −84−3.4% | 減碼 |
| Zeke Capital Advisors, LLC | 2,369 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,482 | $39.6 萬 | 0.00% | +128+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,623 | $41.9 萬 | 0.00% | +425+19.3% | 加碼 |
| GQG Partners LLC | 2,751 | $43.8 萬 | 0.00% | +2,751 | 新進 |
| Prospera Financial Services Inc | 2,819 | $44.9 萬 | 0.02% | +452+19.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,900 | $46.2 萬 | 0.15% | +2,900 | 新進 |
| Tobam | 2,920 | $46.5 萬 | 0.02% | −1,149−28.2% | 減碼 |
| Cna Financial Corp | 3,056 | $48.7 萬 | 0.13% | −144−4.5% | 減碼 |
| Profund Advisors LLC | 3,124 | $49.8 萬 | 0.02% | +133+4.4% | 加碼 |
| XTX Topco Ltd | 3,250 | $51.8 萬 | 0.17% | +3,250 | 新進 |
| SG Americas Securities, LLC | 3,254 | $51.9 萬 | 0.00% | +727+28.8% | 加碼 |
| Capital Asset Advisory Services LLC | 3,443 | $54.9 萬 | 0.06% | −55−1.6% | 減碼 |
| OneAscent Financial Services LLC | 3,451 | $55.0 萬 | 0.73% | +3,451 | 新進 |
| Citigroup Inc | 3,548 | $56.6 萬 | 0.00% | −200−5.3% | 減碼 |
| Quantbot Technologies LP | 3,700 | $58.9 萬 | 0.04% | +3,700 | 新進 |
| Squarepoint Ops LLC | 3,908 | $62.3 萬 | 0.00% | −2,569−39.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 4,263 | $67.9 萬 | 0.77% | +4,263 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,804 | $76.5 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,354 | $101.3 萬 | 0.01% | +6,354 | 新進 |
| Susquehanna International Group, LLP | 6,575 | $104.8 萬 | 0.00% | −15,043−69.6% | 減碼 |
| Jane Street Group, LLC | 6,685 | $106.6 萬 | 0.00% | +6,685 | 新進 |
| Lazard Asset Management LLC | 6,712 | $106.9 萬 | 0.00% | +6,712 | 新進 |
| JPMorgan Chase & Co | 6,962 | $111.1 萬 | 0.00% | +1,173+20.3% | 加碼 |
| Stifel Financial Corp | 7,489 | $119.4 萬 | 0.00% | +962+14.7% | 加碼 |
| Eqis Capital Management, Inc. | 7,872 | $125.5 萬 | 0.10% | −2,174−21.6% | 減碼 |
| Mackenzie Financial Corp | 8,535 | $136.0 萬 | 0.00% | −455−5.1% | 減碼 |
| Chicago Partners Investment Group LLC | 9,061 | $140.4 萬 | 0.10% | −212−2.3% | 減碼 |
| Sante Capital Fund, LP | 8,985 | $143.2 萬 | 1.32% | +8,985 | 新進 |
| Nomura Asset Management Co Ltd | 9,018 | $143.7 萬 | 0.01% | +896+11.0% | 加碼 |
| Citadel Advisors LLC | 9,178 | $146.3 萬 | 0.00% | −280,497−96.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,293 | $148.1 萬 | 0.00% | +1,343+16.9% | 加碼 |
| Atria Investments LLC | 9,488 | $151.2 萬 | 0.03% | −671−6.6% | 減碼 |
| HighVista Strategies LLC | 9,769 | $155.7 萬 | 1.03% | +3,709+61.2% | 加碼 |
| UBS Group AG | 9,872 | $157.4 萬 | 0.00% | −1,162−10.5% | 減碼 |
| Envestnet Asset Management Inc | 9,927 | $158.2 萬 | 0.00% | +193+2.0% | 加碼 |
| Handelsbanken Fonder AB | 10,600 | $169.0 萬 | 0.01% | +1,300+14.0% | 加碼 |
| ProShare Advisors LLC | 11,178 | $178.2 萬 | 0.01% | +1,790+19.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,195 | $210.3 萬 | 0.03% | +2,918+28.4% | 加碼 |
| Marshall Wace, LLP | 13,465 | $214.6 萬 | 0.01% | +13,465 | 新進 |
| Erste Asset Management GmbH | 14,000 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Values First Advisors, Inc. | 13,868 | $221.0 萬 | 1.43% | +2,877+26.2% | 加碼 |
| Advisors Asset Management, Inc. | 14,808 | $236.0 萬 | 0.04% | −212−1.4% | 減碼 |
| Bank of America Corp | 15,068 | $240.1 萬 | 0.00% | −54−0.4% | 減碼 |
| Pinz Capital Management, LP | 17,000 | $271.0 萬 | 1.23% | +17,000 | 新進 |
| Ensign Peak Advisors, Inc | 17,685 | $281.9 萬 | 0.01% | −11,000−38.3% | 減碼 |
| Lakewood Capital Management, LP | 18,100 | $288.5 萬 | 0.13% | −59,350−76.6% | 減碼 |
| Matisse Capital | 19,910 | $317.3 萬 | 1.17% | +820+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,270 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,487 | $342.5 萬 | 0.01% | +4,220+24.4% | 加碼 |
| State Street Corp | 22,013 | $350.8 萬 | 0.00% | −3,731−14.5% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 23,242 | $370.5 萬 | 1.64% | +5,872+33.8% | 加碼 |
| State of Wisconsin Investment Board | 24,053 | $383.4 萬 | 0.01% | 00.0% | 不變 |
| Parkwood LLC | 24,172 | $385.3 萬 | 0.66% | +5,992+33.0% | 加碼 |