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。
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
- 6,198 萬
- 較 2021 年第 4 季 +359.5 萬 (+6.2%)
- 總市值
- $72.7 億
- 較 2021 年第 4 季 −$5.82 億 (−7.4%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 61 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 | $178.4 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 |
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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 1 | $0 | 0.00% | +1 | 新進 |
| Asset Dedication, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| TCWP LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Parallel Advisors, LLC | 7 | $1,000 | 0.00% | −115−94.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10 | $1,000 | 0.00% | −19−65.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 15 | $2,000 | 0.00% | −3−16.7% | 減碼 |
| Elequin Capital LP | 19 | $2,000 | 0.00% | +19 | 新進 |
| Newbridge Financial Services Group, Inc. | 25 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 27 | $3,000 | 0.00% | +27 | 新進 |
| Washington Trust Advisors, Inc. | 38 | $4,000 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 30 | $4,000 | 0.00% | +30 | 新進 |
| AdvisorNet Financial, Inc | 34 | $4,000 | 0.00% | +34 | 新進 |
| TFC Financial Management | 70 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 78 | $9,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 86 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 87 | $1.00 萬 | 0.00% | +87 | 新進 |
| Asset Management One Co.,Ltd. | 100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 90 | $1.10 萬 | 0.00% | +55+157.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 205 | $2.40 萬 | 0.00% | −59−22.3% | 減碼 |
| Tobam | 221 | $2.60 萬 | 0.00% | −883−80.0% | 減碼 |
| Signaturefd, LLC | 263 | $3.10 萬 | 0.00% | −393−59.9% | 減碼 |
| Ci Investments Inc. | 285 | $3.30 萬 | 0.00% | −17−5.6% | 減碼 |
| State of Wyoming | 293 | $3.40 萬 | 0.02% | −64−17.9% | 減碼 |
| Leonteq Securities AG | 350 | $4.11 萬 | 0.00% | +230+191.7% | 加碼 |
| Lindbrook Capital, LLC | 397 | $4.70 萬 | 0.01% | −1−0.3% | 減碼 |
| FourThought Financial, LLC | 450 | $5.30 萬 | 0.01% | +65+16.9% | 加碼 |
| Private Ocean, LLC | 481 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 613 | $7.20 萬 | 0.00% | −142−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 651 | $7.60 萬 | 0.00% | −25−3.7% | 減碼 |
| BIT Capital GmbH | 800 | $9.39 萬 | 0.01% | +800 | 新進 |
| Barclays PLC | 865 | $10.2 萬 | 0.00% | +238+38.0% | 加碼 |
| SG Americas Securities, LLC | 942 | $11.1 萬 | 0.00% | +142+17.8% | 加碼 |
| Captrust Financial Advisors | 1,046 | $12.3 萬 | 0.00% | +1,013+3,069.7% | 加碼 |
| Icapital Wealth LLC | 1,451 | $16.6 萬 | 0.07% | +1,451 | 新進 |
| Virtu Financial LLC | 1,771 | $20.8 萬 | 0.02% | −1,787−50.2% | 減碼 |
| Jefferies Group LLC | 1,800 | $21.1 萬 | 0.00% | +1,800 | 新進 |
| Voloridge Investment Management, LLC | 1,887 | $22.1 萬 | 0.00% | −2,772−59.5% | 減碼 |
| Citigroup Inc | 1,903 | $22.3 萬 | 0.00% | −534−21.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,002 | $23.5 萬 | 0.01% | −3,017−60.1% | 減碼 |
| Guggenheim Capital LLC | 2,008 | $23.6 萬 | 0.00% | +135+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,020 | $23.7 萬 | 0.00% | +2,020 | 新進 |
| Envestnet Asset Management Inc | 2,246 | $26.4 萬 | 0.00% | +282+14.4% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 2,284 | $26.8 萬 | 0.15% | +101+4.6% | 加碼 |
| Prelude Capital Management, LLC | 2,300 | $27.0 萬 | 0.01% | −2,700−54.0% | 減碼 |
| LPL Financial LLC | 2,343 | $27.5 萬 | 0.00% | −393−14.4% | 減碼 |
| Royal Bank of Canada | 2,389 | $28.1 萬 | 0.00% | +732+44.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,545 | $29.9 萬 | 0.00% | −780−23.5% | 減碼 |
| HC Advisors, LLC | 2,644 | $31.0 萬 | 0.20% | −292−9.9% | 減碼 |
| Daiwa Securities Group Inc. | 2,689 | $31.6 萬 | 0.00% | +368+15.9% | 加碼 |
| Virtus ETF Advisers LLC | 2,722 | $31.9 萬 | 0.14% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,902 | $34.1 萬 | 0.00% | −5,124−63.8% | 減碼 |
| Prospera Financial Services Inc | 2,993 | $35.1 萬 | 0.01% | +1,030+52.5% | 加碼 |
| Cna Financial Corp | 3,315 | $38.9 萬 | 0.12% | −251−7.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 3,697 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 3,701 | $43.5 萬 | 0.03% | −1,899−33.9% | 減碼 |
| Norges Bank | 3,727 | $43.7 萬 | 0.00% | −35,044−90.4% | 減碼 |
| Zeke Capital Advisors, LLC | 3,851 | $45.2 萬 | 0.02% | +834+27.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 4,168 | $48.9 萬 | 0.23% | −8,432−66.9% | 減碼 |
| OneAscent Financial Services LLC | 4,178 | $49.0 萬 | 0.35% | +618+17.4% | 加碼 |
| Raymond James & Associates | 4,934 | $57.9 萬 | 0.00% | −25,008−83.5% | 減碼 |
| OneAscent Wealth Management LLC | 5,089 | $59.7 萬 | 0.30% | +813+19.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,369 | $63.0 萬 | 0.05% | −882−14.1% | 減碼 |
| UBS Group AG | 5,381 | $63.1 萬 | 0.00% | −1,000−15.7% | 減碼 |
| Bayesian Capital Management, LP | 5,635 | $66.1 萬 | 0.10% | +5,635 | 新進 |
| Chicago Partners Investment Group LLC | 7,781 | $66.9 萬 | 0.05% | −1,465−15.8% | 減碼 |
| ProShare Advisors LLC | 5,738 | $67.3 萬 | 0.00% | −2,051−26.3% | 減碼 |
| Credit Suisse AG | 5,900 | $69.2 萬 | 0.00% | +5,900 | 新進 |
| Sectoral Asset Management Inc | 6,129 | $71.9 萬 | 0.13% | 00.0% | 不變 |
| HighVista Strategies LLC | 7,821 | $91.8 萬 | 0.58% | −720−8.4% | 減碼 |
| Laurion Capital Management LP | 7,939 | $93.2 萬 | 0.02% | +7,939 | 新進 |
| Stifel Financial Corp | 8,278 | $97.2 萬 | 0.00% | −165−2.0% | 減碼 |
| Ikarian Capital, LLC | 8,763 | $102.8 萬 | 0.31% | +363+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,894 | $104.4 萬 | 0.00% | −738−7.7% | 減碼 |
| Cutler Group LP | 9,655 | $113.3 萬 | 0.11% | +9,655 | 新進 |
| Handelsbanken Fonder AB | 9,700 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 10,000 | $116.0 萬 | 0.21% | +10,000 | 新進 |
| Atria Investments LLC | 10,674 | $125.3 萬 | 0.02% | +1,098+11.5% | 加碼 |
| Erste Asset Management GmbH | 11,100 | $128.8 萬 | 0.02% | −2,900−20.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,359 | $133.3 萬 | 0.02% | −715−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 11,780 | $138.3 萬 | 0.01% | +1,140+10.7% | 加碼 |
| Silverarc Capital Management, LLC | 25,000 | $142.8 萬 | 0.78% | +25,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,351 | $145.0 萬 | 0.08% | −622−4.8% | 減碼 |
| First Republic Investment Management, Inc. | 13,705 | $160.8 萬 | 0.00% | −9,190−40.1% | 減碼 |
| Values First Advisors, Inc. | 14,065 | $165.1 萬 | 1.04% | +4,056+40.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,027 | $176.4 萬 | 0.83% | −2,189−12.7% | 減碼 |
| Bollard Group LLC | 15,400 | $180.7 萬 | 0.06% | +15,400 | 新進 |
| Bank of America Corp | 15,743 | $184.7 萬 | 0.00% | +5,043+47.1% | 加碼 |
| CNH Partners LLC | 16,058 | $188.5 萬 | 0.05% | +16,058 | 新進 |
| International Biotechnology Trust PLC | 29,400 | $195.1 萬 | 0.86% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,806 | $197.2 萬 | 0.00% | −3,475−17.1% | 減碼 |
| Banque Pictet & Cie SA | 16,825 | $197.5 萬 | 0.02% | +7,846+87.4% | 加碼 |
| Allianz Asset Management GmbH | 18,105 | $212.5 萬 | 0.00% | −34,910−65.8% | 減碼 |
| Parametric Portfolio Associates LLC | 18,743 | $220.0 萬 | 0.00% | −14,357−43.4% | 減碼 |
| JPMorgan Chase & Co | 18,809 | $220.7 萬 | 0.00% | +1,530+8.9% | 加碼 |
| Parkwood LLC | 18,820 | $220.9 萬 | 0.37% | −1,972−9.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $234.7 萬 | 1.50% | +20,000 | 新進 |
| DekaBank Deutsche Girozentrale | 24,060 | $279.1 萬 | 0.01% | +2,200+10.1% | 加碼 |