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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 44,035 | $414.8 萬 | 0.00% | +2,569+6.2% | 加碼 |
| Alberta Investment Management Corp | 48,198 | $448.0 萬 | 0.03% | −6,138−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 49,232 | $457.5 萬 | 0.01% | +12,447+33.8% | 加碼 |
| Geode Capital Management, LLC | 49,696 | $461.9 萬 | 0.00% | +1,846+3.9% | 加碼 |
| Cormorant Asset Management, LP | 50,000 | $464.8 萬 | 0.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 50,165 | $466.3 萬 | 0.00% | −1,644−3.2% | 減碼 |
| Schroder Investment Management Group | 51,174 | $475.7 萬 | 0.01% | +869+1.7% | 加碼 |
| Citadel Advisors LLC | 57,188 | $531.6 萬 | 0.01% | +57,188 | 新進 |
| Sessa Capital IM, L.P. | 58,500 | $543.8 萬 | 0.37% | 00.0% | 不變 |
| Millennium Management LLC | 64,923 | $603.5 萬 | 0.01% | −92,241−58.7% | 減碼 |
| Marshall Wace, LLP | 66,716 | $620.2 萬 | 0.01% | −103,195−60.7% | 減碼 |
| Tekla Capital Management LLC | 67,794 | $630.2 萬 | 0.25% | 00.0% | 不變 |
| Boxer Capital, LLC | 70,000 | $650.7 萬 | 0.41% | +70,000 | 新進 |
| Ghost Tree Capital, LLC | 75,000 | $697.2 萬 | 4.79% | −65,000−46.4% | 減碼 |
| Westpac Banking Corp | 81,230 | $755.1 萬 | 0.10% | +2,834+3.6% | 加碼 |
| Baillie Gifford & Co | 85,800 | $797.6 萬 | 0.01% | −8,851−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,782 | $927.6 萬 | 0.02% | −52,177−34.3% | 減碼 |
| Comerica Bank | 109,087 | $959.3 萬 | 0.08% | +19,610+21.9% | 加碼 |
| Woodline Partners LP | 106,126 | $986.5 萬 | 0.16% | −5,886−5.3% | 減碼 |
| Nicholas Investment Partners, LP | 106,931 | $994.0 萬 | 0.94% | −80,470−42.9% | 減碼 |
| TD Asset Management Inc | 106,971 | $994.4 萬 | 0.01% | −6,820−6.0% | 減碼 |
| Q Global Advisors, LLC | 120,000 | $1,116 萬 | 8.65% | −40,500−25.2% | 減碼 |
| JPMorgan Chase & Co | 124,211 | $1,155 萬 | 0.00% | +105,402+560.4% | 加碼 |
| Affinity Asset Advisors, LLC | 125,087 | $1,163 萬 | 6.37% | +5,087+4.2% | 加碼 |
| Foresite Capital Management III, LLC | 133,691 | $1,243 萬 | 45.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 135,979 | $1,264 萬 | 0.03% | −10,252−7.0% | 減碼 |
| Driehaus Capital Management LLC | 137,510 | $1,278 萬 | 0.21% | +8,185+6.3% | 加碼 |
| DAFNA Capital Management LLC | 139,212 | $1,294 萬 | 3.53% | +108,600+354.8% | 加碼 |
| Barclays PLC | 145,044 | $1,348 萬 | 0.01% | +144,179+16,668.1% | 加碼 |
| Vivo Capital, LLC | 146,025 | $1,357 萬 | 1.36% | −296,477−67.0% | 減碼 |
| ARS Investment Partners, LLC | 156,900 | $1,459 萬 | 1.99% | +18,870+13.7% | 加碼 |
| Finepoint Capital LP | 159,500 | $1,483 萬 | 5.13% | +159,500 | 新進 |
| Rice Hall James & Associates, LLC | 162,988 | $1,515 萬 | 0.73% | +28,088+20.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 165,000 | $1,534 萬 | 0.04% | −7,000−4.1% | 減碼 |
| Morgan Stanley | 196,347 | $1,825 萬 | 0.00% | +89,668+84.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 220,751 | $2,052 萬 | 0.17% | +56,433+34.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 263,709 | $2,451 萬 | 0.04% | −4,886−1.8% | 減碼 |
| Bank of New York Mellon Corp | 269,946 | $2,509 萬 | 0.01% | −19,398−6.7% | 減碼 |
| New York State Common Retirement Fund | 273,198 | $2,540 萬 | 0.03% | −23,625−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 276,348 | $2,569 萬 | 0.11% | +276,348 | 新進 |
| American Century Companies Inc | 340,486 | $3,165 萬 | 0.03% | −12,360−3.5% | 減碼 |
| Deutsche Bank AG | 366,138 | $3,404 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 393,160 | $3,655 萬 | 0.00% | −7,924−2.0% | 減碼 |
| Rock Springs Capital Management LP | 425,500 | $3,955 萬 | 1.15% | +8,000+1.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 432,170 | $4,018 萬 | 8.01% | +110,549+34.4% | 加碼 |
| TimesSquare Capital Management, LLC | 449,650 | $4,180 萬 | 0.58% | −50,800−10.2% | 減碼 |
| SEI Investments Co | 451,801 | $4,200 萬 | 0.09% | +7,242+1.6% | 加碼 |
| Sofinnova Investments, Inc. | 499,824 | $4,646 萬 | 4.13% | 00.0% | 不變 |
| Invesco Ltd. | 592,655 | $5,509 萬 | 0.02% | −424,435−41.7% | 減碼 |
| Brown Advisory Inc | 652,724 | $6,068 萬 | 0.11% | +133,112+25.6% | 加碼 |
| Alliancebernstein L.P. | 683,796 | $6,357 萬 | 0.03% | −25,085−3.5% | 減碼 |
| Putnam Investments LLC | 803,911 | $7,473 萬 | 0.13% | +171,742+27.2% | 加碼 |
| Massachusetts Financial Services Co | 835,199 | $7,764 萬 | 0.03% | +64,270+8.3% | 加碼 |
| Franklin Resources Inc | 958,037 | $8,906 萬 | 0.04% | +36,356+3.9% | 加碼 |
| Spyglass Capital Management LLC | 1,109,670 | $1.03 億 | 5.73% | −94,320−7.8% | 減碼 |
| Eventide Asset Management, LLC | 1,199,000 | $1.11 億 | 2.38% | −130,432−9.8% | 減碼 |
| Capital International Investors | 1,307,021 | $1.22 億 | 0.03% | +1,060,819+430.9% | 加碼 |
| Avoro Capital Advisors LLC | 2,275,000 | $2.11 億 | 4.18% | +75,000+3.4% | 加碼 |
| Westfield Capital Management Co LP | 2,788,309 | $2.59 億 | 2.04% | +153,282+5.8% | 加碼 |
| Goldman Sachs Group Inc | 3,316,215 | $3.08 億 | 0.09% | +1,561,757+89.0% | 加碼 |
| Wellington Management Group LLP | 3,549,137 | $3.30 億 | 0.07% | −1,116,442−23.9% | 減碼 |
| Janus Henderson Group PLC | 3,861,259 | $3.59 億 | 0.25% | +445,732+13.1% | 加碼 |
| Baker Bros. Advisors LP | 4,852,655 | $4.51 億 | 2.56% | +311,051+6.8% | 加碼 |
| Price T Rowe Associates Inc | 5,165,375 | $4.80 億 | 0.06% | +295,224+6.1% | 加碼 |
| FMR LLC | 5,293,120 | $4.92 億 | 0.05% | −61,636−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 7,473,086 | $6.95 億 | 1.18% | −739,852−9.0% | 減碼 |
| Ra Capital Management, L.P. | 7,567,900 | $7.04 億 | 18.76% | 00.0% | 不變 |
| Sofos Investments, Inc. | 279 | – | – | −72−20.5% | 減碼 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −417,172−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −58,651−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,587−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −26,529−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −24,795−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,058−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,351−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −8,763−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,939−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,993−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |