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 4 季 13F 持有人
Ascendis Pharma A/S 在 2021/12/31 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
- 172
- 較 2021 年第 3 季 +7 家
- 持有股數
- 5,838 萬
- 較 2021 年第 3 季 +48.5 萬 (+0.8%)
- 總市值
- $78.5 億
- 較 2021 年第 3 季 −$13.8 億 (−14.9%)
- 新進機構
- 34
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 7,940,434 | $10.7 億 | 1.28% | +155,574+2.0% | 加碼 |
| Ra Capital Management, L.P. | 7,567,900 | $10.2 億 | 17.95% | +180,000+2.4% | 加碼 |
| FMR LLC | 5,355,943 | $7.21 億 | 0.05% | −34,156−0.6% | 減碼 |
| Price T Rowe Associates Inc | 4,761,193 | $6.41 億 | 0.06% | −74,521−1.5% | 減碼 |
| Baker Bros. Advisors LP | 4,541,604 | $6.11 億 | 2.97% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,070,724 | $5.48 億 | 0.09% | +125,480+3.2% | 加碼 |
| Janus Henderson Group PLC | 3,219,965 | $4.33 億 | 0.18% | −31,702−1.0% | 減碼 |
| Westfield Capital Management Co LP | 2,640,934 | $3.55 億 | 2.11% | +529,441+25.1% | 加碼 |
| Avoro Capital Advisors LLC | 2,000,000 | $2.69 億 | 4.58% | +20,000+1.0% | 加碼 |
| Eventide Asset Management, LLC | 1,748,648 | $2.35 億 | 3.01% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 1,311,915 | $1.76 億 | 4.68% | −66,972−4.9% | 減碼 |
| Invesco Ltd. | 1,003,043 | $1.35 億 | 0.03% | −24,219−2.4% | 減碼 |
| Franklin Resources Inc | 919,413 | $1.24 億 | 0.04% | +89,702+10.8% | 加碼 |
| Massachusetts Financial Services Co | 752,302 | $1.01 億 | 0.03% | +8,323+1.1% | 加碼 |
| Alliancebernstein L.P. | 710,152 | $9,554 萬 | 0.03% | +152,221+27.3% | 加碼 |
| TimesSquare Capital Management, LLC | 544,700 | $7,328 萬 | 0.65% | −39,700−6.8% | 減碼 |
| Putnam Investments LLC | 501,115 | $6,742 萬 | 0.10% | +47,154+10.4% | 加碼 |
| Sofinnova Investments, Inc. | 499,824 | $6,724 萬 | 4.31% | 00.0% | 不變 |
| Brown Advisory Inc | 476,154 | $6,406 萬 | 0.08% | +54,927+13.0% | 加碼 |
| Vivo Capital, LLC | 442,502 | $5,953 萬 | 3.59% | −318,104−41.8% | 減碼 |
| SEI Investments Co | 422,691 | $5,687 萬 | 0.11% | +33,468+8.6% | 加碼 |
| Eversept Partners, LP | 403,678 | $5,431 萬 | 4.52% | −41,525−9.3% | 減碼 |
| Rock Springs Capital Management LP | 400,000 | $5,381 萬 | 1.24% | 00.0% | 不變 |
| Deutsche Bank AG | 371,729 | $5,001 萬 | 0.02% | −5,346−1.4% | 減碼 |
| American Century Companies Inc | 322,198 | $4,335 萬 | 0.03% | +45,865+16.6% | 加碼 |
| BlackRock Inc. | 320,096 | $4,306 萬 | 0.00% | −18,980−5.6% | 減碼 |
| New York State Common Retirement Fund | 286,532 | $3,855 萬 | 0.04% | −46,597−14.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 275,953 | $3,712 萬 | 0.04% | +275,953 | 新進 |
| Marshall Wace, LLP | 258,070 | $3,472 萬 | 0.07% | +244,605+1,816.6% | 加碼 |
| Bank of New York Mellon Corp | 240,046 | $3,229 萬 | 0.01% | −2,087−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 238,422 | $3,208 萬 | 0.20% | −11,977−4.8% | 減碼 |
| Woodline Partners LP | 224,449 | $3,020 萬 | 0.44% | +224,449 | 新進 |
| Paradigm Biocapital Advisors LP | 218,158 | $2,935 萬 | 8.38% | +218,158 | 新進 |
| Ghost Tree Capital, LLC | 190,000 | $2,556 萬 | 9.79% | +70,000+58.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,620 | $2,080 萬 | 0.03% | +129,793+522.8% | 加碼 |
| Thrivent Financial for Lutherans | 149,557 | $2,012 萬 | 0.04% | −4,802−3.1% | 減碼 |
| ARS Investment Partners, LLC | 139,673 | $1,879 萬 | 1.73% | +18,863+15.6% | 加碼 |
| Foresite Capital Management III, LLC | 133,691 | $1,799 萬 | 45.53% | +133,691 | 新進 |
| Millennium Management LLC | 125,596 | $1,690 萬 | 0.02% | −58,788−31.9% | 減碼 |
| Q Global Advisors, LLC | 115,885 | $1,559 萬 | 4.03% | +49,171+73.7% | 加碼 |
| Point72 Asset Management, L.P. | 112,200 | $1,509 萬 | 0.07% | +19,891+21.5% | 加碼 |
| Nicholas Investment Partners, LP | 112,122 | $1,508 萬 | 0.95% | +84,988+313.2% | 加碼 |
| TD Asset Management Inc | 111,583 | $1,501 萬 | 0.01% | +20,948+23.1% | 加碼 |
| Rice Hall James & Associates, LLC | 99,861 | $1,343 萬 | 0.48% | +23,095+30.1% | 加碼 |
| Baillie Gifford & Co | 86,072 | $1,158 萬 | 0.01% | +2,638+3.2% | 加碼 |
| Driehaus Capital Management LLC | 81,246 | $1,093 萬 | 0.11% | +99+0.1% | 加碼 |
| Westpac Banking Corp | 80,332 | $1,081 萬 | 0.11% | −5,763−6.7% | 減碼 |
| Deep Track Capital, LP | 80,000 | $1,076 萬 | 0.80% | +80,000 | 新進 |
| Comerica Bank | 87,450 | $993.3 萬 | 0.07% | +19,411+28.5% | 加碼 |
| Tekla Capital Management LLC | 67,794 | $912.0 萬 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 63,567 | $855.1 萬 | 0.00% | +5,439+9.4% | 加碼 |
| Wells Fargo & Company | 57,596 | $774.8 萬 | 0.00% | −288,445−83.4% | 減碼 |
| Goldman Sachs Group Inc | 56,156 | $755.5 萬 | 0.00% | +25,188+81.3% | 加碼 |
| Alberta Investment Management Corp | 54,336 | $731.0 萬 | 0.04% | +54,336 | 新進 |
| Allianz Asset Management GmbH | 53,015 | $714.8 萬 | 0.01% | +9,355+21.4% | 加碼 |
| Citadel Advisors LLC | 52,026 | $699.9 萬 | 0.01% | +42,848+466.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $672.7 萬 | 0.01% | +50,000 | 新進 |
| Cormorant Asset Management, LP | 50,000 | $672.6 萬 | 0.40% | −120,000−70.6% | 減碼 |
| Ameriprise Financial Inc | 48,577 | $653.5 萬 | 0.00% | −2,610−5.1% | 減碼 |
| Geode Capital Management, LLC | 46,873 | $630.5 萬 | 0.00% | +2,077+4.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 42,712 | $574.6 萬 | 2.76% | +19,470+83.8% | 加碼 |
| Norges Bank | 38,771 | $521.6 萬 | 0.00% | +38,771 | 新進 |
| Schroder Investment Management Group | 36,943 | $497.0 萬 | 0.01% | +1,695+4.8% | 加碼 |
| Henry James International Management, Inc. | 36,899 | $496.4 萬 | 1.53% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 33,100 | $445.3 萬 | 0.00% | +5,509+20.0% | 加碼 |
| Raymond James & Associates | 29,942 | $402.8 萬 | 0.00% | +1,398+4.9% | 加碼 |
| International Biotechnology Trust PLC | 29,400 | $395.5 萬 | 0.88% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,288 | $394.1 萬 | 0.01% | −368−1.2% | 減碼 |
| Susquehanna International Group, LLP | 26,495 | $356.4 萬 | 0.01% | +19,920+303.0% | 加碼 |
| Russell Investments Group, Ltd. | 26,453 | $355.7 萬 | 0.01% | +998+3.9% | 加碼 |
| State Street Corp | 24,365 | $327.8 萬 | 0.00% | +2,352+10.7% | 加碼 |
| State of Wisconsin Investment Board | 24,053 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 23,840 | $320.7 萬 | 2.22% | +3,930+19.7% | 加碼 |
| First Republic Investment Management, Inc. | 22,895 | $308.0 萬 | 0.01% | +1,408+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,860 | $290.1 萬 | 0.01% | +590+2.8% | 加碼 |
| Parkwood LLC | 20,792 | $279.7 萬 | 0.49% | −3,380−14.0% | 減碼 |
| Bamco Inc | 20,500 | $275.8 萬 | 0.01% | +20,500 | 新進 |
| Ensign Peak Advisors, Inc | 20,281 | $272.8 萬 | 0.01% | +2,596+14.7% | 加碼 |
| JPMorgan Chase & Co | 17,279 | $232.4 萬 | 0.00% | +10,317+148.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,216 | $231.6 萬 | 0.84% | +17,216 | 新進 |
| Advisors Asset Management, Inc. | 16,251 | $218.6 萬 | 0.03% | +1,443+9.7% | 加碼 |
| Jane Street Group, LLC | 14,621 | $196.7 萬 | 0.00% | +7,936+118.7% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $187.3 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 13,165 | $177.1 萬 | 0.07% | +13,165 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,973 | $174.5 萬 | 0.09% | −11,545−47.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,800 | $172.2 萬 | 0.02% | +12,800 | 新進 |
| Nan Fung Group Holdings Ltd | 12,600 | $169.5 萬 | 0.50% | +12,600 | 新進 |
| Oppenheimer Asset Management Inc. | 12,074 | $162.4 萬 | 0.02% | −1,121−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,191 | $150.6 萬 | 0.00% | +11,191 | 新進 |
| DAFNA Capital Management LLC | 11,000 | $148.0 萬 | 0.37% | +11,000 | 新進 |
| Bank of America Corp | 10,700 | $143.9 萬 | 0.00% | −4,368−29.0% | 減碼 |
| Nomura Asset Management Co Ltd | 10,640 | $143.1 萬 | 0.01% | +1,622+18.0% | 加碼 |
| Values First Advisors, Inc. | 10,009 | $134.7 萬 | 0.80% | −3,859−27.8% | 減碼 |
| Handelsbanken Fonder AB | 9,700 | $130.5 萬 | 0.01% | −900−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,632 | $129.6 萬 | 0.00% | +339+3.6% | 加碼 |
| Atria Investments LLC | 9,576 | $128.8 萬 | 0.02% | +88+0.9% | 加碼 |
| Banque Pictet & Cie SA | 8,979 | $120.8 萬 | 0.01% | +8,979 | 新進 |
| HighVista Strategies LLC | 8,541 | $114.9 萬 | 0.91% | −1,228−12.6% | 減碼 |
| Stifel Financial Corp | 8,443 | $113.6 萬 | 0.00% | +954+12.7% | 加碼 |
| Ikarian Capital, LLC | 8,400 | $113.0 萬 | 0.32% | +8,400 | 新進 |