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 $178.5 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Ascendis Pharma A/S 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 +6 家
- 持有股數
- 6,200 萬
- 較 2021 年第 4 季 +359.6 萬 (+6.2%)
- 總市值
- $72.7 億
- 較 2021 年第 4 季 −$5.86 億 (−7.5%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $178.5 億 |
| 2026 年第 1 季 | 274 | $143.2 億 |
| 2025 年第 4 季 | 303 | $140.1 億 |
| 2025 年第 3 季 | 281 | $127.5 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 | $93.3 億 |
| 2024 年第 2 季 | 203 | $82.9 億 |
| 2024 年第 1 季 | 189 | $92.4 億 |
| 2023 年第 4 季 | 185 | $76.1 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 | $70.9 億 |
| 2022 年第 4 季 | 187 | $80.6 億 |
| 2022 年第 3 季 | 183 | $72.9 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 | $78.6 億 |
| 2021 年第 3 季 | 166 | $92.5 億 |
| 2021 年第 2 季 | 171 | $72.4 億 |
| 2021 年第 1 季 | 177 | $68.3 億 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 8,212,938 | $9.64 億 | 1.28% | +272,504+3.4% | 加碼 |
| Ra Capital Management, L.P. | 7,567,900 | $8.88 億 | 19.38% | 00.0% | 不變 |
| FMR LLC | 5,354,756 | $6.28 億 | 0.05% | −1,1870.0% | 減碼 |
| Price T Rowe Associates Inc | 4,870,151 | $5.72 億 | 0.06% | +108,958+2.3% | 加碼 |
| Wellington Management Group LLP | 4,665,579 | $5.48 億 | 0.09% | +594,855+14.6% | 加碼 |
| Baker Bros. Advisors LP | 4,541,604 | $5.33 億 | 3.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,415,527 | $4.01 億 | 0.19% | +195,562+6.1% | 加碼 |
| Westfield Capital Management Co LP | 2,635,027 | $3.09 億 | 1.98% | −5,907−0.2% | 減碼 |
| Avoro Capital Advisors LLC | 2,200,000 | $2.58 億 | 4.71% | +200,000+10.0% | 加碼 |
| Goldman Sachs Group Inc | 1,754,458 | $2.06 億 | 0.05% | +1,698,302+3,024.3% | 加碼 |
| Eventide Asset Management, LLC | 1,329,432 | $1.56 億 | 2.44% | −419,216−24.0% | 減碼 |
| Spyglass Capital Management LLC | 1,203,990 | $1.41 億 | 4.83% | −107,925−8.2% | 減碼 |
| Invesco Ltd. | 1,017,090 | $1.19 億 | 0.03% | +14,047+1.4% | 加碼 |
| Franklin Resources Inc | 921,681 | $1.08 億 | 0.04% | +2,268+0.2% | 加碼 |
| Massachusetts Financial Services Co | 770,929 | $9,048 萬 | 0.03% | +18,627+2.5% | 加碼 |
| Alliancebernstein L.P. | 708,881 | $8,319 萬 | 0.03% | −1,271−0.2% | 減碼 |
| Putnam Investments LLC | 632,169 | $7,419 萬 | 0.11% | +131,054+26.2% | 加碼 |
| Brown Advisory Inc | 519,612 | $6,098 萬 | 0.09% | +43,458+9.1% | 加碼 |
| TimesSquare Capital Management, LLC | 500,450 | $5,873 萬 | 0.66% | −44,250−8.1% | 減碼 |
| Sofinnova Investments, Inc. | 499,824 | $5,866 萬 | 4.93% | 00.0% | 不變 |
| SEI Investments Co | 444,559 | $5,217 萬 | 0.10% | +21,868+5.2% | 加碼 |
| Vivo Capital, LLC | 442,502 | $5,193 萬 | 3.58% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 417,500 | $4,900 萬 | 1.23% | +17,500+4.4% | 加碼 |
| Eversept Partners, LP | 417,172 | $4,896 萬 | 4.51% | +13,494+3.3% | 加碼 |
| BlackRock Inc. | 401,084 | $4,707 萬 | 0.00% | +80,988+25.3% | 加碼 |
| Deutsche Bank AG | 366,138 | $4,297 萬 | 0.02% | −5,591−1.5% | 減碼 |
| American Century Companies Inc | 352,846 | $4,141 萬 | 0.03% | +30,648+9.5% | 加碼 |
| Paradigm Biocapital Advisors LP | 321,621 | $3,775 萬 | 9.98% | +103,463+47.4% | 加碼 |
| New York State Common Retirement Fund | 296,823 | $3,484 萬 | 0.04% | +10,291+3.6% | 加碼 |
| Bank of New York Mellon Corp | 289,344 | $3,396 萬 | 0.01% | +49,298+20.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 268,595 | $3,152 萬 | 0.04% | −7,358−2.7% | 減碼 |
| Capital International Investors | 246,202 | $2,889 萬 | 0.01% | +246,202 | 新進 |
| Nicholas Investment Partners, LP | 187,401 | $2,199 萬 | 1.56% | +75,279+67.1% | 加碼 |
| Logos Global Management LP | 175,000 | $2,054 萬 | 2.66% | +175,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 172,000 | $2,019 萬 | 0.04% | +122,000+244.0% | 加碼 |
| Marshall Wace, LLP | 169,911 | $1,994 萬 | 0.04% | −88,159−34.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 164,318 | $1,928 萬 | 0.13% | −74,104−31.1% | 減碼 |
| Q Global Advisors, LLC | 160,500 | $1,884 萬 | 11.54% | +44,615+38.5% | 加碼 |
| Millennium Management LLC | 157,164 | $1,845 萬 | 0.02% | +31,568+25.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,959 | $1,783 萬 | 0.02% | −2,661−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 146,231 | $1,716 萬 | 0.03% | −3,326−2.2% | 減碼 |
| Ghost Tree Capital, LLC | 140,000 | $1,643 萬 | 8.14% | −50,000−26.3% | 減碼 |
| ARS Investment Partners, LLC | 138,030 | $1,620 萬 | 1.56% | −1,643−1.2% | 減碼 |
| Rice Hall James & Associates, LLC | 134,900 | $1,583 萬 | 0.63% | +35,039+35.1% | 加碼 |
| Foresite Capital Management III, LLC | 133,691 | $1,569 萬 | 47.81% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 129,325 | $1,518 萬 | 0.19% | +48,079+59.2% | 加碼 |
| Affinity Asset Advisors, LLC | 120,000 | $1,408 萬 | 5.58% | +120,000 | 新進 |
| TD Asset Management Inc | 113,791 | $1,336 萬 | 0.01% | +2,208+2.0% | 加碼 |
| Woodline Partners LP | 112,012 | $1,315 萬 | 0.22% | −112,437−50.1% | 減碼 |
| Morgan Stanley | 106,679 | $1,252 萬 | 0.00% | +43,112+67.8% | 加碼 |
| Baillie Gifford & Co | 94,651 | $1,111 萬 | 0.01% | +8,579+10.0% | 加碼 |
| Comerica Bank | 89,477 | $980.6 萬 | 0.07% | +2,027+2.3% | 加碼 |
| Westpac Banking Corp | 78,396 | $920.1 萬 | 0.11% | −1,936−2.4% | 減碼 |
| Tekla Capital Management LLC | 67,794 | $795.6 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 61,902 | $726.4 萬 | 0.00% | +4,306+7.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 58,651 | $688.3 萬 | 0.38% | +58,651 | 新進 |
| Sessa Capital IM, L.P. | 58,500 | $686.6 萬 | 0.42% | +58,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 56,494 | $663.0 萬 | 0.01% | +27,206+92.9% | 加碼 |
| Alberta Investment Management Corp | 54,336 | $637.7 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,809 | $608.0 萬 | 0.00% | +3,232+6.7% | 加碼 |
| Cormorant Asset Management, LP | 50,000 | $586.8 萬 | 0.45% | 00.0% | 不變 |
| Schroder Investment Management Group | 50,305 | $583.6 萬 | 0.01% | +13,362+36.2% | 加碼 |
| Geode Capital Management, LLC | 47,850 | $561.5 萬 | 0.00% | +977+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,466 | $481.1 萬 | 0.00% | +41,466 | 新進 |
| State Street Corp | 40,054 | $470.1 萬 | 0.00% | +15,689+64.4% | 加碼 |
| Berylson Capital Partners, LLC | 39,400 | $462.4 萬 | 5.42% | +39,400 | 新進 |
| Evolutionary Tree Capital Management, LLC | 37,501 | $440.1 萬 | 3.06% | −5,211−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 36,785 | $431.6 萬 | 0.01% | +10,332+39.1% | 加碼 |
| Susquehanna International Group, LLP | 36,587 | $429.4 萬 | 0.01% | −16,403−31.0% | 減碼 |
| DAFNA Capital Management LLC | 30,612 | $359.3 萬 | 0.94% | +19,612+178.3% | 加碼 |
| Henry James International Management, Inc. | 29,722 | $348.8 萬 | 1.37% | −7,177−19.5% | 減碼 |
| Jane Street Group, LLC | 28,482 | $334.3 萬 | 0.01% | +13,861+94.8% | 加碼 |
| State of Wisconsin Investment Board | 27,488 | $322.6 萬 | 0.01% | +3,435+14.3% | 加碼 |
| Sphera Funds Management Ltd. | 26,529 | $311.3 萬 | 0.52% | +26,529 | 新進 |
| Matisse Capital | 24,810 | $291.2 萬 | 2.68% | +970+4.1% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 24,795 | $291.0 萬 | 0.10% | +24,795 | 新進 |
| DekaBank Deutsche Girozentrale | 24,060 | $279.1 萬 | 0.01% | +2,200+10.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $234.7 萬 | 1.50% | +20,000 | 新進 |
| Parkwood LLC | 18,820 | $220.9 萬 | 0.37% | −1,972−9.5% | 減碼 |
| JPMorgan Chase & Co | 18,809 | $220.7 萬 | 0.00% | +1,530+8.9% | 加碼 |
| Parametric Portfolio Associates LLC | 18,743 | $220.0 萬 | 0.00% | −14,357−43.4% | 減碼 |
| Allianz Asset Management GmbH | 18,105 | $212.5 萬 | 0.00% | −34,910−65.8% | 減碼 |
| Banque Pictet & Cie SA | 16,825 | $197.5 萬 | 0.02% | +7,846+87.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,806 | $197.2 萬 | 0.00% | −3,475−17.1% | 減碼 |
| International Biotechnology Trust PLC | 29,400 | $195.1 萬 | 0.44% | 00.0% | 不變 |
| CNH Partners LLC | 16,058 | $188.5 萬 | 0.05% | +16,058 | 新進 |
| Bank of America Corp | 15,743 | $184.7 萬 | 0.00% | +5,043+47.1% | 加碼 |
| Bollard Group LLC | 15,400 | $180.7 萬 | 0.06% | +15,400 | 新進 |
| Harbor Capital Advisors, Inc. | 15,027 | $176.4 萬 | 0.83% | −2,189−12.7% | 減碼 |
| Values First Advisors, Inc. | 14,065 | $165.1 萬 | 1.04% | +4,056+40.5% | 加碼 |
| First Republic Investment Management, Inc. | 13,705 | $160.8 萬 | 0.00% | −9,190−40.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,351 | $145.0 萬 | 0.08% | −622−4.8% | 減碼 |
| Silverarc Capital Management, LLC | 25,000 | $142.8 萬 | 0.68% | +25,000 | 新進 |
| Nomura Asset Management Co Ltd | 11,780 | $138.3 萬 | 0.01% | +1,140+10.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,359 | $133.3 萬 | 0.02% | −715−5.9% | 減碼 |
| Erste Asset Management GmbH | 11,100 | $128.8 萬 | 0.02% | −2,900−20.7% | 減碼 |
| Atria Investments LLC | 10,674 | $125.3 萬 | 0.02% | +1,098+11.5% | 加碼 |
| FORA Capital, LLC | 10,000 | $116.0 萬 | 0.21% | +10,000 | 新進 |
| Handelsbanken Fonder AB | 9,700 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 9,655 | $113.3 萬 | 0.11% | +9,655 | 新進 |