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 4 季 13F 持有人
Ascendis Pharma A/S 在 2022/12/31 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
- 187
- 較 2022 年第 3 季 +7 家
- 持有股數
- 6,596 萬
- 較 2022 年第 3 季 −445.2 萬 (−6.3%)
- 總市值
- $80.6 億
- 較 2022 年第 3 季 +$7.82 億 (+10.7%)
- 新進機構
- 30
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,957,179 | $8.50 億 | 17.23% | −610,721−8.1% | 減碼 |
| Artisan Partners Limited Partnership | 6,920,356 | $8.45 億 | 1.50% | −229,137−3.2% | 減碼 |
| FMR LLC | 5,229,070 | $6.39 億 | 0.06% | −49,795−0.9% | 減碼 |
| Baker Bros. Advisors LP | 4,954,855 | $6.05 億 | 3.63% | +102,200+2.1% | 加碼 |
| Price T Rowe Associates Inc | 3,709,841 | $4.53 億 | 0.07% | −165,022−4.3% | 減碼 |
| Janus Henderson Group PLC | 3,643,955 | $4.45 億 | 0.32% | −4,029,561−52.5% | 減碼 |
| Westfield Capital Management Co LP | 3,158,168 | $3.86 億 | 2.98% | +247,444+8.5% | 加碼 |
| Avoro Capital Advisors LLC | 3,100,000 | $3.79 億 | 5.66% | +250,000+8.8% | 加碼 |
| Wellington Management Group LLP | 3,053,605 | $3.73 億 | 0.07% | −618,621−16.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,828,267 | $3.45 億 | 0.27% | +796,087+39.2% | 加碼 |
| Goldman Sachs Group Inc | 2,519,512 | $3.08 億 | 0.09% | −338,918−11.9% | 減碼 |
| Capital International Investors | 1,567,997 | $1.91 億 | 0.05% | +248,546+18.8% | 加碼 |
| Franklin Resources Inc | 1,377,522 | $1.68 億 | 0.09% | +223,430+19.4% | 加碼 |
| Massachusetts Financial Services Co | 1,343,602 | $1.64 億 | 0.06% | +159,246+13.4% | 加碼 |
| Sofinnova Investments, Inc. | 880,800 | $1.08 億 | 6.54% | +380,976+76.2% | 加碼 |
| TimesSquare Capital Management, LLC | 791,245 | $9,664 萬 | 1.37% | +151,570+23.7% | 加碼 |
| Eventide Asset Management, LLC | 782,709 | $9,559 萬 | 1.88% | −416,291−34.7% | 減碼 |
| Spyglass Capital Management LLC | 714,461 | $8,726 萬 | 7.01% | −235,454−24.8% | 減碼 |
| Putnam Investments LLC | 706,409 | $8,627 萬 | 0.15% | −81,656−10.4% | 減碼 |
| Deep Track Capital, LP | 700,000 | $8,549 萬 | 3.73% | −100,000−12.5% | 減碼 |
| Invesco Ltd. | 660,786 | $8,070 萬 | 0.02% | +60,763+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 640,000 | $7,816 萬 | 0.19% | +410,000+178.3% | 加碼 |
| Alliancebernstein L.P. | 489,946 | $5,984 萬 | 0.03% | −149,930−23.4% | 減碼 |
| Brown Advisory Inc | 440,292 | $5,377 萬 | 0.10% | −197,709−31.0% | 減碼 |
| SEI Investments Co | 437,251 | $5,340 萬 | 0.12% | −36,268−7.7% | 減碼 |
| Rock Springs Capital Management LP | 425,500 | $5,197 萬 | 1.25% | 00.0% | 不變 |
| BlackRock Inc. | 394,770 | $4,821 萬 | 0.00% | +21,146+5.7% | 加碼 |
| Point72 Asset Management, L.P. | 374,710 | $4,576 萬 | 0.17% | −9,490−2.5% | 減碼 |
| Deutsche Bank AG | 366,138 | $4,472 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 352,808 | $4,309 萬 | 5.06% | −144,539−29.1% | 減碼 |
| American Century Companies Inc | 343,694 | $4,198 萬 | 0.03% | +1,094+0.3% | 加碼 |
| Citadel Advisors LLC | 256,286 | $3,130 萬 | 0.04% | +202,346+375.1% | 加碼 |
| New York State Common Retirement Fund | 255,506 | $3,120 萬 | 0.04% | −22,611−8.1% | 減碼 |
| Bank of New York Mellon Corp | 250,650 | $3,061 萬 | 0.01% | −10,791−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 250,570 | $3,060 萬 | 0.05% | −5,358−2.1% | 減碼 |
| ARS Investment Partners, LLC | 238,621 | $2,914 萬 | 3.88% | +11,194+4.9% | 加碼 |
| TD Asset Management Inc | 196,300 | $2,397 萬 | 0.03% | +64,700+49.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 190,375 | $2,325 萬 | 0.16% | −16,000−7.8% | 減碼 |
| Driehaus Capital Management LLC | 180,227 | $2,201 萬 | 0.33% | +56,887+46.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 172,751 | $2,110 萬 | 1.54% | +172,751 | 新進 |
| Nicholas Investment Partners, LP | 165,937 | $2,027 萬 | 1.78% | +28,383+20.6% | 加碼 |
| Q Global Advisors, LLC | 151,409 | $1,849 萬 | 8.95% | +6,200+4.3% | 加碼 |
| Comerica Bank | 153,719 | $1,839 萬 | 0.14% | +41,112+36.5% | 加碼 |
| Rice Hall James & Associates, LLC | 145,739 | $1,780 萬 | 1.02% | +9,294+6.8% | 加碼 |
| Finepoint Capital LP | 134,036 | $1,637 萬 | 5.29% | +10,636+8.6% | 加碼 |
| DAFNA Capital Management LLC | 130,212 | $1,590 萬 | 4.48% | −5,500−4.1% | 減碼 |
| Ghost Tree Capital, LLC | 130,000 | $1,588 萬 | 6.78% | +35,000+36.8% | 加碼 |
| Thrivent Financial for Lutherans | 125,198 | $1,529 萬 | 0.04% | +2,270+1.8% | 加碼 |
| Tekla Capital Management LLC | 123,791 | $1,512 萬 | 0.57% | +55,997+82.6% | 加碼 |
| First Republic Investment Management, Inc. | 117,323 | $1,433 萬 | 0.03% | +102,323+682.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,704 | $1,425 萬 | 0.02% | +24,894+27.1% | 加碼 |
| Marshall Wace, LLP | 103,426 | $1,263 萬 | 0.03% | −155,449−60.0% | 減碼 |
| Tri Locum Partners LP | 99,215 | $1,212 萬 | 5.36% | +99,215 | 新進 |
| Woodline Partners LP | 95,113 | $1,162 萬 | 0.16% | −116,280−55.0% | 減碼 |
| Boxer Capital, LLC | 95,000 | $1,160 萬 | 0.61% | +25,000+35.7% | 加碼 |
| Baillie Gifford & Co | 91,682 | $1,120 萬 | 0.01% | +3,185+3.6% | 加碼 |
| State Street Corp | 86,049 | $1,051 萬 | 0.00% | +61,429+249.5% | 加碼 |
| Morgan Stanley | 82,943 | $1,013 萬 | 0.00% | −88,514−51.6% | 減碼 |
| JPMorgan Chase & Co | 76,744 | $937.3 萬 | 0.00% | −14,375−15.8% | 減碼 |
| Affinity Asset Advisors, LLC | 70,997 | $867.1 萬 | 3.97% | −29,003−29.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,858 | $828.7 萬 | 0.07% | +52,358+337.8% | 加碼 |
| Ensign Peak Advisors, Inc | 67,693 | $826.7 萬 | 0.02% | +44,650+193.8% | 加碼 |
| Saturn V Capital Management LLC | 68,404 | $795.4 萬 | 6.60% | +68,404 | 新進 |
| Matisse Capital | 61,040 | $745.4 萬 | 3.54% | +35,630+140.2% | 加碼 |
| Alberta Investment Management Corp | 60,485 | $738.7 萬 | 0.07% | +13,205+27.9% | 加碼 |
| Schroder Investment Management Group | 60,221 | $735.5 萬 | 0.01% | +2,094+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 58,963 | $720.1 萬 | 0.01% | −7,239−10.9% | 減碼 |
| Sessa Capital IM, L.P. | 58,500 | $714.5 萬 | 0.44% | 00.0% | 不變 |
| Barclays PLC | 56,707 | $692.6 萬 | 0.01% | −68,114−54.6% | 減碼 |
| Ameriprise Financial Inc | 54,136 | $661.2 萬 | 0.00% | −331−0.6% | 減碼 |
| Balyasny Asset Management LLC | 53,497 | $653.4 萬 | 0.02% | +53,497 | 新進 |
| Jane Street Group, LLC | 52,893 | $646.0 萬 | 0.01% | −18,392−25.8% | 減碼 |
| Geode Capital Management, LLC | 51,192 | $625.2 萬 | 0.00% | +60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,028 | $617.2 萬 | 0.00% | +387+0.8% | 加碼 |
| Cormorant Asset Management, LP | 50,000 | $610.7 萬 | 0.41% | 00.0% | 不變 |
| FIL Ltd | 45,065 | $550.4 萬 | 0.01% | +45,065 | 新進 |
| Tamarack Advisers, LP | 45,000 | $549.6 萬 | 3.97% | +30,000+200.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 37,500 | $458.0 萬 | 4.09% | +7,500+25.0% | 加碼 |
| Westpac Banking Corp | 36,742 | $448.7 萬 | 0.07% | −44,858−55.0% | 減碼 |
| Tang Capital Management LLC | 36,090 | $440.8 萬 | 0.64% | −30,000−45.4% | 減碼 |
| Bamco Inc | 35,306 | $431.2 萬 | 0.01% | +27,806+370.7% | 加碼 |
| Bank of America Corp | 29,808 | $364.0 萬 | 0.00% | +9,192+44.6% | 加碼 |
| International Biotechnology Trust PLC | 29,400 | $358.8 萬 | 1.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,218 | $356.8 萬 | 0.00% | +29,218 | 新進 |
| Tudor Investment Corp Et Al | 27,476 | $335.6 萬 | 0.08% | −4,456−14.0% | 減碼 |
| Henry James International Management, Inc. | 26,023 | $317.8 萬 | 1.54% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,975 | $305.0 萬 | 0.00% | +9,805+64.6% | 加碼 |
| Silverarc Capital Management, LLC | 23,151 | $282.7 萬 | 0.97% | +18,151+363.0% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 22,347 | $272.9 萬 | 2.62% | −6,799−23.3% | 減碼 |
| SG Americas Securities, LLC | 20,930 | $255.6 萬 | 0.04% | +19,838+1,816.7% | 加碼 |
| Moore Capital Management, LP | 20,000 | $244.3 萬 | 0.07% | +20,000 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $241.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,734 | $241.0 萬 | 0.01% | −3,755−16.0% | 減碼 |
| Citigroup Inc | 18,775 | $229.3 萬 | 0.00% | +17,496+1,367.9% | 加碼 |
| Erste Asset Management GmbH | 18,500 | $223.8 萬 | 0.05% | +7,400+66.7% | 加碼 |
| Parkwood LLC | 17,553 | $214.4 萬 | 0.44% | −2,876−14.1% | 減碼 |
| Capital Fund Management S.A. | 16,351 | $199.7 萬 | 0.04% | −5,628−25.6% | 減碼 |
| State of Wisconsin Investment Board | 15,327 | $187.2 萬 | 0.01% | −541−3.4% | 減碼 |
| Fred Alger Management, LLC | 14,556 | $177.8 萬 | 0.01% | +14,556 | 新進 |
| Jennison Associates LLC | 13,660 | $166.8 萬 | 0.00% | −499−3.5% | 減碼 |