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 2 季 13F 持有人
Ascendis Pharma A/S 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 −7 家
- 持有股數
- 6,322 萬
- 較 2022 年第 1 季 +125.9 萬 (+2.0%)
- 總市值
- $58.8 億
- 較 2022 年第 1 季 −$13.9 億 (−19.1%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Fieldpoint Private Securities, LLC | 10 | $1,000 | 0.00% | −10−50.0% | 減碼 |
| Bellevue Asset Management, LLC | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 11 | $1,047 | 0.00% | +11 | 新進 |
| Newbridge Financial Services Group, Inc. | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 19 | $2,000 | 0.00% | +19 | 新進 |
| AdvisorNet Financial, Inc | 34 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 38 | $4,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 43 | $4,000 | 0.00% | +43 | 新進 |
| TFC Financial Management | 70 | $7,000 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 82 | $8,000 | 0.00% | −203−71.2% | 減碼 |
| Fifth Third Bancorp | 85 | $8,000 | 0.00% | −5−5.6% | 減碼 |
| Whittier Trust Co | 87 | $8,000 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 100 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 93 | $9,000 | 0.00% | +86+1,228.6% | 加碼 |
| Crewe Advisors LLC | 102 | $9,000 | 0.00% | +102 | 新進 |
| Elequin Capital LP | 113 | $1.10 萬 | 0.00% | +94+494.7% | 加碼 |
| Rockefeller Capital Management L.P. | 128 | $1.10 萬 | 0.00% | +118+1,180.0% | 加碼 |
| Quadrant Capital Group LLC | 175 | $1.60 萬 | 0.00% | −30−14.6% | 減碼 |
| Chilton Capital Management LLC | 167 | $1.60 萬 | 0.00% | +167 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 193 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 2,733 | $2.94 萬 | 0.58% | −26,667−90.7% | 減碼 |
| State of Wyoming | 446 | $4.10 萬 | 0.03% | +153+52.2% | 加碼 |
| FourThought Financial, LLC | 491 | $4.60 萬 | 0.01% | +41+9.1% | 加碼 |
| Leonteq Securities AG | 500 | $4.65 萬 | 0.00% | +150+42.9% | 加碼 |
| Lindbrook Capital, LLC | 513 | $4.80 萬 | 0.01% | +116+29.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 725 | $6.74 萬 | 0.00% | +725 | 新進 |
| Signaturefd, LLC | 792 | $7.40 萬 | 0.00% | +529+201.1% | 加碼 |
| BIT Capital GmbH | 800 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 871 | $8.10 萬 | 0.00% | +220+33.8% | 加碼 |
| US Bancorp | 970 | $9.00 萬 | 0.00% | +357+58.2% | 加碼 |
| Tobam | 1,438 | $13.4 萬 | 0.01% | +1,217+550.7% | 加碼 |
| UBS Group AG | 1,517 | $14.1 萬 | 0.00% | −3,864−71.8% | 減碼 |
| Captrust Financial Advisors | 1,594 | $14.8 萬 | 0.00% | +548+52.4% | 加碼 |
| Citigroup Inc | 1,597 | $14.9 萬 | 0.00% | −306−16.1% | 減碼 |
| Cutler Group LP | 1,772 | $16.4 萬 | 0.02% | −7,883−81.6% | 減碼 |
| Sectoral Asset Management Inc | 1,890 | $17.6 萬 | 0.04% | −4,239−69.2% | 減碼 |
| Ergoteles LLC | 2,241 | $20.8 萬 | 0.01% | +2,241 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 2,277 | $21.2 萬 | 0.16% | −7−0.3% | 減碼 |
| LPL Financial LLC | 2,288 | $21.3 萬 | 0.00% | −55−2.3% | 減碼 |
| Royal Bank of Canada | 2,474 | $23.0 萬 | 0.00% | +85+3.6% | 加碼 |
| Bayesian Capital Management, LP | 2,500 | $23.2 萬 | 0.04% | −3,135−55.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,598 | $24.2 萬 | 0.00% | +2,598 | 新進 |
| HC Advisors, LLC | 2,646 | $24.6 萬 | 0.18% | +2+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 2,856 | $26.5 萬 | 0.10% | +134+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,098 | $28.8 萬 | 0.00% | +409+15.2% | 加碼 |
| Envestnet Asset Management Inc | 3,121 | $29.0 萬 | 0.00% | +875+39.0% | 加碼 |
| Cna Financial Corp | 3,315 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 3,391 | $31.5 萬 | 0.14% | −787−18.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 3,428 | $31.9 萬 | 0.01% | −269−7.3% | 減碼 |
| Squarepoint Ops LLC | 3,720 | $34.6 萬 | 0.00% | +3,720 | 新進 |
| Norges Bank | 3,727 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 3,851 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,093 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,094 | $38.1 萬 | 0.01% | +1,549+60.9% | 加碼 |
| CenterBook Partners LP | 4,103 | $38.1 萬 | 0.08% | +4,103 | 新進 |
| Nan Fung Group Holdings Ltd | 4,168 | $38.7 萬 | 0.27% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 4,216 | $39.2 萬 | 0.20% | −873−17.2% | 減碼 |
| Mackenzie Financial Corp | 4,295 | $39.9 萬 | 0.00% | +1,393+48.0% | 加碼 |
| ProShare Advisors LLC | 4,320 | $40.2 萬 | 0.00% | −1,418−24.7% | 減碼 |
| Raymond James & Associates | 4,716 | $43.8 萬 | 0.00% | −218−4.4% | 減碼 |
| Prelude Capital Management, LLC | 5,001 | $46.5 萬 | 0.02% | +2,701+117.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,369 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,044 | $56.2 萬 | 0.02% | +6,044 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,729 | $62.6 萬 | 0.00% | +6,729 | 新進 |
| Chicago Partners Investment Group LLC | 7,866 | $67.3 萬 | 0.05% | +85+1.1% | 加碼 |
| HighVista Strategies LLC | 7,442 | $69.2 萬 | 0.42% | −379−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,757 | $72.1 萬 | 0.01% | −3,602−31.7% | 減碼 |
| Stifel Financial Corp | 8,290 | $77.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Graham Capital Management, L.P. | 9,466 | $87.9 萬 | 0.04% | +9,466 | 新進 |
| Handelsbanken Fonder AB | 9,600 | $89.2 萬 | 0.01% | −100−1.0% | 減碼 |
| Wells Fargo & Company | 9,621 | $89.5 萬 | 0.00% | −52,281−84.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,134 | $103.6 萬 | 0.00% | +2,240+25.2% | 加碼 |
| Erste Asset Management GmbH | 11,100 | $104.6 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 12,529 | $116.5 萬 | 0.83% | −1,536−10.9% | 減碼 |
| Nomura Asset Management Co Ltd | 12,670 | $117.8 萬 | 0.01% | +890+7.6% | 加碼 |
| First Republic Investment Management, Inc. | 12,785 | $118.8 萬 | 0.00% | −920−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,105 | $121.8 萬 | 0.00% | +11,085+548.8% | 加碼 |
| Bank of Montreal | 13,190 | $122.9 萬 | 0.00% | +13,190 | 新進 |
| DekaBank Deutsche Girozentrale | 15,060 | $139.3 萬 | 0.00% | −9,000−37.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,987 | $139.3 萬 | 1.06% | −40−0.3% | 減碼 |
| Tamarack Advisers, LP | 15,000 | $139.4 萬 | 0.81% | +15,000 | 新進 |
| Banque Pictet & Cie SA | 15,349 | $142.7 萬 | 0.01% | −1,476−8.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,749 | $155.7 萬 | 0.03% | +16,749 | 新進 |
| Parkwood LLC | 17,605 | $163.7 萬 | 0.33% | −1,215−6.5% | 減碼 |
| Bank of America Corp | 17,980 | $167.0 萬 | 0.00% | +2,237+14.2% | 加碼 |
| Allianz Asset Management GmbH | 18,105 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,588 | $182.1 萬 | 0.00% | −7,900−28.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $185.9 萬 | 1.34% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,814 | $193.5 萬 | 0.06% | +20,814 | 新進 |
| Evolutionary Tree Capital Management, LLC | 22,659 | $210.6 萬 | 2.29% | −14,842−39.6% | 減碼 |
| Ensign Peak Advisors, Inc | 23,043 | $214.2 萬 | 0.01% | +6,237+37.1% | 加碼 |
| Henry James International Management, Inc. | 23,322 | $216.8 萬 | 1.09% | −6,400−21.5% | 減碼 |
| State Street Corp | 24,334 | $226.2 萬 | 0.00% | −15,720−39.2% | 減碼 |
| Matisse Capital | 25,410 | $236.2 萬 | 2.24% | +600+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,484 | $274.0 萬 | 0.01% | +1,237+4.4% | 加碼 |
| Alps Advisors Inc | 30,630 | $284.7 萬 | 0.03% | +30,630 | 新進 |
| Jump Financial, LLC | 39,938 | $371.2 萬 | 0.16% | +39,938 | 新進 |
| Jane Street Group, LLC | 40,554 | $377.0 萬 | 0.01% | +12,072+42.4% | 加碼 |