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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 7 | $1,000 | 0.00% | −364−98.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Bellevue Asset Management, LLC | 18 | $2,000 | 0.00% | −1−5.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 25 | $3,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29 | $3,000 | 0.00% | +29 | 新進 |
| Captrust Financial Advisors | 33 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 35 | $5,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 35 | $5,000 | 0.00% | +30+600.0% | 加碼 |
| Washington Trust Advisors, Inc. | 38 | $5,000 | 0.00% | +38 | 新進 |
| TFC Financial Management | 70 | $9,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 69 | $9,000 | 0.00% | +69 | 新進 |
| Bessemer Group Inc | 78 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 86 | $1.20 萬 | 0.00% | +86 | 新進 |
| Asset Management One Co.,Ltd. | 100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 110 | $1.50 萬 | 0.00% | −28−20.3% | 減碼 |
| Parallel Advisors, LLC | 122 | $1.60 萬 | 0.00% | +28+29.8% | 加碼 |
| Leonteq Securities AG | 120 | $1.61 萬 | 0.00% | +120 | 新進 |
| Chilton Capital Management LLC | 167 | $2.20 萬 | 0.00% | +167 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 195 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 264 | $3.60 萬 | 0.00% | +51+23.9% | 加碼 |
| Ci Investments Inc. | 302 | $4.10 萬 | 0.00% | +70+30.2% | 加碼 |
| State of Wyoming | 357 | $4.80 萬 | 0.02% | +54+17.8% | 加碼 |
| FourThought Financial, LLC | 385 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 398 | $5.40 萬 | 0.01% | −127−24.2% | 減碼 |
| Private Ocean, LLC | 481 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 627 | $8.40 萬 | 0.00% | −34,082−98.2% | 減碼 |
| Signaturefd, LLC | 656 | $8.80 萬 | 0.00% | −2−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 676 | $9.10 萬 | 0.00% | −1,304−65.9% | 減碼 |
| US Bancorp | 755 | $10.1 萬 | 0.00% | −164−17.8% | 減碼 |
| SG Americas Securities, LLC | 800 | $10.8 萬 | 0.00% | −2,454−75.4% | 減碼 |
| Tobam | 1,104 | $14.9 萬 | 0.01% | −1,816−62.2% | 減碼 |
| Centiva Capital, LP | 1,640 | $22.1 萬 | 0.01% | +1,640 | 新進 |
| Royal Bank of Canada | 1,657 | $22.3 萬 | 0.00% | −509−23.5% | 減碼 |
| Ground Swell Capital, LLC | 1,699 | $22.9 萬 | 1.33% | +1,699 | 新進 |
| Bridgefront Capital, LLC | 1,708 | $23.0 萬 | 0.22% | +416+32.2% | 加碼 |
| Squarepoint Ops LLC | 1,826 | $24.6 萬 | 0.00% | −2,082−53.3% | 減碼 |
| Guggenheim Capital LLC | 1,873 | $25.2 萬 | 0.00% | +562+42.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,904 | $25.6 萬 | 0.00% | −578−23.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,910 | $25.7 萬 | 0.03% | +1,910 | 新進 |
| Envestnet Asset Management Inc | 1,964 | $26.4 萬 | 0.00% | −7,963−80.2% | 減碼 |
| Prospera Financial Services Inc | 1,963 | $26.4 萬 | 0.01% | −856−30.4% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,183 | $29.4 萬 | 0.14% | −10.0% | 減碼 |
| Daiwa Securities Group Inc. | 2,321 | $31.3 萬 | 0.00% | −302−11.5% | 減碼 |
| Citigroup Inc | 2,437 | $32.8 萬 | 0.00% | −1,111−31.3% | 減碼 |
| Duality Advisers, LP | 2,526 | $34.0 萬 | 0.04% | +2,526 | 新進 |
| Virtus ETF Advisers LLC | 2,722 | $36.6 萬 | 0.14% | +1,141+72.2% | 加碼 |
| LPL Financial LLC | 2,736 | $36.8 萬 | 0.00% | +555+25.4% | 加碼 |
| HC Advisors, LLC | 2,936 | $39.5 萬 | 0.24% | +565+23.8% | 加碼 |
| Zeke Capital Advisors, LLC | 3,017 | $40.6 萬 | 0.02% | +648+27.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,325 | $44.8 萬 | 0.01% | +2,609+364.4% | 加碼 |
| OneAscent Financial Services LLC | 3,560 | $47.9 萬 | 0.91% | +109+3.2% | 加碼 |
| Virtu Financial LLC | 3,558 | $47.9 萬 | 0.05% | +3,558 | 新進 |
| Cna Financial Corp | 3,566 | $48.0 萬 | 0.13% | +510+16.7% | 加碼 |
| Rock Creek Group, LP | 4,006 | $48.7 萬 | 0.07% | +4,006 | 新進 |
| Industrial Alliance Investment Management Inc. | 3,697 | $49.7 萬 | 0.01% | +3,697 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 4,276 | $57.5 萬 | 1.43% | +13+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 4,659 | $62.7 萬 | 0.00% | −1,695−26.7% | 減碼 |
| Prelude Capital Management, LLC | 5,000 | $67.3 萬 | 0.03% | +2,996+149.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,019 | $67.5 萬 | 0.02% | +5,019 | 新進 |
| Caption Management, LLC | 5,600 | $75.3 萬 | 0.05% | +5,600 | 新進 |
| Sectoral Asset Management Inc | 6,129 | $82.5 萬 | 0.12% | −32,521−84.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,251 | $84.0 萬 | 0.07% | +1,447+30.1% | 加碼 |
| UBS Group AG | 6,381 | $85.9 萬 | 0.00% | −3,491−35.4% | 減碼 |
| ProShare Advisors LLC | 7,789 | $104.8 萬 | 0.00% | −3,389−30.3% | 減碼 |
| Mackenzie Financial Corp | 8,026 | $108.0 萬 | 0.00% | −509−6.0% | 減碼 |
| Eqis Capital Management, Inc. | 8,113 | $109.1 萬 | 0.08% | +241+3.1% | 加碼 |
| Gsa Capital Partners LLP | 8,175 | $110.0 萬 | 0.14% | +8,175 | 新進 |
| Chicago Partners Investment Group LLC | 9,246 | $112.6 萬 | 0.08% | +185+2.0% | 加碼 |
| Ikarian Capital, LLC | 8,400 | $113.0 萬 | 0.32% | +8,400 | 新進 |
| Stifel Financial Corp | 8,443 | $113.6 萬 | 0.00% | +954+12.7% | 加碼 |
| HighVista Strategies LLC | 8,541 | $114.9 萬 | 0.91% | −1,228−12.6% | 減碼 |
| Banque Pictet & Cie SA | 8,979 | $120.8 萬 | 0.01% | +8,979 | 新進 |
| Atria Investments LLC | 9,576 | $128.8 萬 | 0.02% | +88+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,632 | $129.6 萬 | 0.00% | +339+3.6% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $130.5 萬 | 0.01% | −900−8.5% | 減碼 |
| Values First Advisors, Inc. | 10,009 | $134.7 萬 | 0.80% | −3,859−27.8% | 減碼 |
| Nomura Asset Management Co Ltd | 10,640 | $143.1 萬 | 0.01% | +1,622+18.0% | 加碼 |
| Bank of America Corp | 10,700 | $143.9 萬 | 0.00% | −4,368−29.0% | 減碼 |
| DAFNA Capital Management LLC | 11,000 | $148.0 萬 | 0.37% | +11,000 | 新進 |
| BNP Paribas Arbitrage, SA | 11,191 | $150.6 萬 | 0.00% | +11,191 | 新進 |
| Oppenheimer Asset Management Inc. | 12,074 | $162.4 萬 | 0.02% | −1,121−8.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 12,600 | $169.5 萬 | 0.50% | +12,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,800 | $172.2 萬 | 0.02% | +12,800 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,973 | $174.5 萬 | 0.09% | −11,545−47.1% | 減碼 |
| Ergoteles LLC | 13,165 | $177.1 萬 | 0.07% | +13,165 | 新進 |
| Erste Asset Management GmbH | 14,000 | $187.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,621 | $196.7 萬 | 0.00% | +7,936+118.7% | 加碼 |
| Advisors Asset Management, Inc. | 16,251 | $218.6 萬 | 0.03% | +1,443+9.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,216 | $231.6 萬 | 0.84% | +17,216 | 新進 |
| JPMorgan Chase & Co | 17,279 | $232.4 萬 | 0.00% | +10,317+148.2% | 加碼 |
| Ensign Peak Advisors, Inc | 20,281 | $272.8 萬 | 0.01% | +2,596+14.7% | 加碼 |
| Bamco Inc | 20,500 | $275.8 萬 | 0.01% | +20,500 | 新進 |
| Parkwood LLC | 20,792 | $279.7 萬 | 0.49% | −3,380−14.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,860 | $290.1 萬 | 0.01% | +590+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 22,895 | $308.0 萬 | 0.01% | +1,408+6.6% | 加碼 |
| Matisse Capital | 23,840 | $320.7 萬 | 2.22% | +3,930+19.7% | 加碼 |
| State of Wisconsin Investment Board | 24,053 | $323.6 萬 | 0.01% | 00.0% | 不變 |