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 3 季 13F 持有人
Ascendis Pharma A/S 在 2022/9/30 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
- 183
- 較 2022 年第 2 季 +16 家
- 持有股數
- 6,671 萬
- 較 2022 年第 2 季 +349.7 萬 (+5.5%)
- 總市值
- $68.9 億
- 較 2022 年第 2 季 +$10.2 億 (+17.3%)
- 新進機構
- 37
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 |
| Rockefeller Capital Management L.P. | 16 | $1,000 | 0.00% | −112−87.5% | 減碼 |
| Eagle Bay Advisors LLC | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 7 | $1,000 | 0.00% | +7 | 新進 |
| Newbridge Financial Services Group, Inc. | 25 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 38 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 35 | $4,000 | 0.00% | +35 | 新進 |
| Bell Investment Advisors, Inc | 47 | $5,000 | 0.00% | +4+9.3% | 加碼 |
| Hexagon Capital Partners LLC | 59 | $6,000 | 0.00% | +59 | 新進 |
| Elequin Capital LP | 76 | $8,000 | 0.00% | −37−32.7% | 減碼 |
| Parallel Advisors, LLC | 75 | $8,000 | 0.00% | −18−19.4% | 減碼 |
| Ci Investments Inc. | 74 | $8,000 | 0.00% | −8−9.8% | 減碼 |
| Brown Brothers Harriman & Co | 80 | $8,000 | 0.00% | +80 | 新進 |
| Whittier Trust Co | 87 | $9,000 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 84 | $9,000 | 0.00% | +84 | 新進 |
| Crewe Advisors LLC | 102 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 114 | $1.20 萬 | 0.00% | +29+34.1% | 加碼 |
| Quadrant Capital Group LLC | 279 | $2.90 萬 | 0.00% | +104+59.4% | 加碼 |
| Private Ocean, LLC | 481 | $4.90 萬 | 0.01% | +481 | 新進 |
| Lindbrook Capital, LLC | 491 | $5.10 萬 | 0.01% | −22−4.3% | 減碼 |
| FourThought Financial, LLC | 491 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 511 | $5.30 萬 | 0.00% | +511 | 新進 |
| China Universal Asset Management Co., Ltd. | 520 | $5.40 萬 | 0.02% | +520 | 新進 |
| Leonteq Securities AG | 600 | $6.20 萬 | 0.00% | +100+20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 800 | $8.26 萬 | 0.00% | +75+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 949 | $9.90 萬 | 0.00% | +78+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,023 | $10.6 萬 | 0.00% | −3,071−75.0% | 減碼 |
| SG Americas Securities, LLC | 1,092 | $11.3 萬 | 0.00% | +1,092 | 新進 |
| US Bancorp | 1,253 | $13.0 萬 | 0.00% | +283+29.2% | 加碼 |
| Citigroup Inc | 1,279 | $13.2 萬 | 0.00% | −318−19.9% | 減碼 |
| Signaturefd, LLC | 1,292 | $13.3 萬 | 0.00% | +500+63.1% | 加碼 |
| Royal Bank of Canada | 1,503 | $15.5 萬 | 0.00% | −971−39.2% | 減碼 |
| DuPont Capital Management Corp | 1,780 | $18.4 萬 | 0.01% | +1,780 | 新進 |
| Sectoral Asset Management Inc | 1,890 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Tobam | 2,002 | $20.7 萬 | 0.01% | +564+39.2% | 加碼 |
| OneAscent Wealth Management LLC | 2,202 | $22.7 萬 | 0.12% | −2,014−47.8% | 減碼 |
| Pathstone Family Office, LLC | 2,264 | $23.4 萬 | 0.00% | +2,264 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 2,278 | $23.5 萬 | 0.20% | +10.0% | 加碼 |
| First Trust Advisors LP | 2,351 | $24.3 萬 | 0.00% | +2,351 | 新進 |
| Ergoteles LLC | 2,435 | $25.1 萬 | 0.01% | +194+8.7% | 加碼 |
| CenterBook Partners LP | 2,554 | $26.4 萬 | 0.05% | −1,549−37.8% | 減碼 |
| Guggenheim Capital LLC | 2,571 | $26.5 萬 | 0.00% | +2,571 | 新進 |
| HC Advisors, LLC | 2,575 | $26.6 萬 | 0.18% | −71−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,878 | $29.7 萬 | 0.03% | +2,878 | 新進 |
| Virtus ETF Advisers LLC | 2,900 | $29.9 萬 | 0.12% | +44+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,890 | $29.9 萬 | 0.03% | +2,890 | 新進 |
| Cna Financial Corp | 2,985 | $30.8 萬 | 0.12% | −330−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,022 | $31.2 萬 | 0.00% | −76−2.5% | 減碼 |
| Envestnet Asset Management Inc | 3,226 | $33.3 萬 | 0.00% | +105+3.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,428 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 3,462 | $35.7 萬 | 0.00% | +3,462 | 新進 |
| Zeke Capital Advisors, LLC | 3,851 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 4,168 | $43.0 萬 | 0.27% | 00.0% | 不變 |
| Raymond James & Associates | 4,480 | $46.3 萬 | 0.00% | −236−5.0% | 減碼 |
| ProShare Advisors LLC | 4,667 | $48.2 萬 | 0.00% | +347+8.0% | 加碼 |
| BIT Capital GmbH | 4,729 | $48.8 萬 | 0.09% | +3,929+491.1% | 加碼 |
| Prelude Capital Management, LLC | 5,000 | $51.6 萬 | 0.03% | −10.0% | 減碼 |
| Silverarc Capital Management, LLC | 5,000 | $51.6 萬 | 0.22% | +5,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,393 | $55.6 萬 | 0.05% | +24+0.4% | 加碼 |
| Mackenzie Financial Corp | 5,679 | $58.6 萬 | 0.00% | +1,384+32.2% | 加碼 |
| Bayesian Capital Management, LP | 5,900 | $60.9 萬 | 0.12% | +3,400+136.0% | 加碼 |
| Connective Portfolio Management, LLC | 6,500 | $64.6 萬 | 2.08% | +6,500 | 新進 |
| Oppenheimer Asset Management Inc. | 7,476 | $77.2 萬 | 0.01% | −281−3.6% | 減碼 |
| Bamco Inc | 7,500 | $77.4 萬 | 0.00% | +7,500 | 新進 |
| Stifel Financial Corp | 8,787 | $90.7 萬 | 0.00% | +497+6.0% | 加碼 |
| UBS Group AG | 8,893 | $91.8 萬 | 0.00% | +7,376+486.2% | 加碼 |
| Values First Advisors, Inc. | 9,227 | $95.3 萬 | 0.68% | −3,302−26.4% | 減碼 |
| Wells Fargo & Company | 9,248 | $95.4 萬 | 0.00% | −373−3.9% | 減碼 |
| Handelsbanken Fonder AB | 9,600 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 9,780 | $101.0 萬 | 0.58% | +2,338+31.4% | 加碼 |
| Erste Asset Management GmbH | 11,100 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 9,959 | $124.2 萬 | 0.09% | +2,093+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,124 | $125.2 萬 | 0.01% | +9,526+366.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,541 | $129.4 萬 | 0.00% | +1,407+12.6% | 加碼 |
| Nomura Asset Management Co Ltd | 12,670 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 13,495 | $139.3 萬 | 1.30% | −1,492−10.0% | 減碼 |
| Jennison Associates LLC | 14,159 | $146.2 萬 | 0.00% | +14,159 | 新進 |
| Tamarack Advisers, LP | 15,000 | $154.9 萬 | 0.91% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,000 | $154.9 萬 | 0.00% | +2,215+17.3% | 加碼 |
| Voya Investment Management LLC | 15,170 | $156.6 萬 | 0.00% | +15,170 | 新進 |
| Banque Pictet & Cie SA | 15,291 | $157.9 萬 | 0.02% | −58−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,500 | $160.1 萬 | 0.01% | +15,500 | 新進 |
| Advisors Asset Management, Inc. | 15,816 | $163.3 萬 | 0.03% | −933−5.6% | 減碼 |
| State of Wisconsin Investment Board | 15,868 | $163.9 萬 | 0.01% | −3,720−19.0% | 減碼 |
| Squarepoint Ops LLC | 17,329 | $178.9 萬 | 0.02% | +13,609+365.8% | 加碼 |
| Group One Trading, L.P. | 17,365 | $179.3 萬 | 0.06% | +11,321+187.3% | 加碼 |
| HAP Trading, LLC | 18,199 | $187.9 萬 | 0.24% | +18,199 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $203.7 萬 | 0.01% | +4,940+32.8% | 加碼 |
| Parkwood LLC | 20,429 | $210.9 萬 | 0.45% | +2,824+16.0% | 加碼 |
| Bank of America Corp | 20,616 | $212.9 萬 | 0.00% | +2,636+14.7% | 加碼 |
| Capital Fund Management S.A. | 21,979 | $227.0 萬 | 0.06% | +21,979 | 新進 |
| Ensign Peak Advisors, Inc | 23,043 | $237.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,489 | $242.5 萬 | 0.01% | −5,995−20.3% | 減碼 |
| Caption Management, LLC | 24,472 | $252.8 萬 | 0.44% | +24,472 | 新進 |
| State Street Corp | 24,620 | $254.2 萬 | 0.00% | +286+1.2% | 加碼 |
| Matisse Capital | 25,410 | $262.4 萬 | 3.33% | 00.0% | 不變 |
| Henry James International Management, Inc. | 26,023 | $268.7 萬 | 1.50% | +2,701+11.6% | 加碼 |
| Millennium Management LLC | 26,533 | $274.0 萬 | 0.00% | −38,390−59.1% | 減碼 |
| EcoR1 Capital, LLC | 27,208 | $280.9 萬 | 0.08% | +27,208 | 新進 |