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 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
- 6,593 萬
- 較 2022 年第 3 季 −64.6 萬 (−1.0%)
- 總市值
- $80.5 億
- 較 2022 年第 3 季 +$11.7 億 (+17.1%)
- 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 | $178.4 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 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Sofos Investments, Inc. | 122 | $35 | 0.00% | −187−60.5% | 減碼 |
| Coppell Advisory Solutions LLC | 50 | $90 | 0.00% | +50 | 新進 |
| Coppell Advisory Solutions Corp. | 50 | $90 | 0.00% | +50 | 新進 |
| Money Concepts Capital Corp | 1 | $122 | 0.00% | +1 | 新進 |
| Rockefeller Capital Management L.P. | 24 | $1,000 | 0.00% | +8+50.0% | 加碼 |
| Ronald Blue Trust, Inc. | 6 | $1,000 | 0.00% | −1−14.3% | 減碼 |
| Eagle Bay Advisors LLC | 11 | $1,376 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 13 | $1,588 | 0.00% | +13 | 新進 |
| Bellevue Asset Management, LLC | 15 | $1,810 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25 | $3,053 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 35 | $4,275 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 38 | $4,641 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 39 | $4,763 | 0.00% | +39 | 新進 |
| Bell Investment Advisors, Inc | 47 | $5,740 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 59 | $7,206 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 67 | $8,183 | 0.00% | +67 | 新進 |
| Parallel Advisors, LLC | 74 | $9,038 | 0.00% | −1−1.3% | 減碼 |
| Ci Investments Inc. | 82 | $1.00 萬 | 0.00% | +8+10.8% | 加碼 |
| Crewe Advisors LLC | 102 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 137 | $1.67 萬 | 0.00% | +23+20.2% | 加碼 |
| Cutler Group LP | 200 | $2.40 萬 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 350 | $4.27 萬 | 0.00% | +71+25.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 362 | $4.42 萬 | 0.00% | −438−54.8% | 減碼 |
| Belpointe Asset Management LLC | 373 | $4.56 萬 | 0.00% | +373 | 新進 |
| Private Ocean, LLC | 481 | $5.87 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 498 | $6.08 萬 | 0.00% | +498 | 新進 |
| Lindbrook Capital, LLC | 534 | $6.52 萬 | 0.01% | +43+8.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 567 | $6.92 萬 | 0.03% | +47+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 862 | $10.5 萬 | 0.00% | −87−9.2% | 減碼 |
| Royal Bank of Canada | 1,066 | $13.1 萬 | 0.00% | −437−29.1% | 減碼 |
| Centiva Capital, LP | 1,188 | $14.5 萬 | 0.01% | +1,188 | 新進 |
| US Bancorp | 1,208 | $14.8 萬 | 0.00% | −45−3.6% | 減碼 |
| Group One Trading, L.P. | 1,235 | $15.1 萬 | 0.01% | −16,130−92.9% | 減碼 |
| Signaturefd, LLC | 1,341 | $16.4 萬 | 0.00% | +49+3.8% | 加碼 |
| Simplex Trading, LLC | 1,617 | $19.7 萬 | 0.01% | +1,617 | 新進 |
| Sectoral Asset Management Inc | 1,690 | $20.6 萬 | 0.04% | −200−10.6% | 減碼 |
| LPL Financial LLC | 1,736 | $21.2 萬 | 0.00% | +1,736 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,764 | $21.5 萬 | 0.03% | −1,114−38.7% | 減碼 |
| SG3 Management, LLC | 2,000 | $24.4 萬 | 0.15% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,005 | $24.5 萬 | 0.01% | +982+96.0% | 加碼 |
| Trexquant Investment LP | 2,050 | $25.0 萬 | 0.01% | +2,050 | 新進 |
| HC Advisors, LLC | 2,075 | $25.3 萬 | 0.17% | −500−19.4% | 減碼 |
| Pathstone Family Office, LLC | 2,242 | $26.2 萬 | 0.01% | −22−1.0% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,276 | $27.8 萬 | 0.20% | −2−0.1% | 減碼 |
| DuPont Capital Management Corp | 2,324 | $28.4 萬 | 0.01% | +544+30.6% | 加碼 |
| Virtus ETF Advisers LLC | 2,491 | $30.4 萬 | 0.16% | −409−14.1% | 減碼 |
| Tobam | 2,528 | $30.9 萬 | 0.02% | +526+26.3% | 加碼 |
| UBS Group AG | 2,620 | $32.0 萬 | 0.00% | −6,273−70.5% | 減碼 |
| Legato Capital Management LLC | 2,701 | $33.0 萬 | 0.06% | +2,701 | 新進 |
| Credit Suisse AG | 2,779 | $33.9 萬 | 0.00% | +2,779 | 新進 |
| Profund Advisors LLC | 2,960 | $36.2 萬 | 0.02% | +2,960 | 新進 |
| Daiwa Securities Group Inc. | 3,051 | $37.2 萬 | 0.00% | +29+1.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,428 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 3,461 | $42.3 萬 | 0.00% | −1,019−22.7% | 減碼 |
| Envestnet Asset Management Inc | 3,503 | $42.8 萬 | 0.00% | +277+8.6% | 加碼 |
| First Trust Advisors LP | 3,602 | $44.0 萬 | 0.00% | +1,251+53.2% | 加碼 |
| Connective Portfolio Management, LLC | 3,700 | $45.2 萬 | 0.96% | −2,800−43.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 4,168 | $50.9 萬 | 0.35% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,619 | $56.4 萬 | 0.00% | −48−1.0% | 減碼 |
| Ergoteles LLC | 4,667 | $57.0 萬 | 0.02% | +2,232+91.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,710 | $57.5 萬 | 0.04% | +4,710 | 新進 |
| Zeke Capital Advisors, LLC | 5,113 | $62.4 萬 | 0.04% | +1,262+32.8% | 加碼 |
| Engineers Gate Manager LP | 5,368 | $65.6 萬 | 0.04% | +5,368 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,467 | $66.8 萬 | 0.00% | +5,467 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,529 | $67.5 萬 | 0.05% | +136+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,890 | $71.9 萬 | 0.01% | −1,586−21.2% | 減碼 |
| Advisors Asset Management, Inc. | 6,141 | $75.0 萬 | 0.02% | −9,675−61.2% | 減碼 |
| Mackenzie Financial Corp | 6,412 | $78.3 萬 | 0.00% | +733+12.9% | 加碼 |
| Bayesian Capital Management, LP | 6,500 | $79.4 萬 | 0.12% | +600+10.2% | 加碼 |
| BIT Capital GmbH | 6,978 | $85.2 萬 | 0.18% | +2,249+47.6% | 加碼 |
| Susquehanna International Group, LLP | 7,081 | $86.5 萬 | 0.00% | −38,381−84.4% | 減碼 |
| Handelsbanken Fonder AB | 7,100 | $86.7 萬 | 0.01% | −2,500−26.0% | 減碼 |
| Values First Advisors, Inc. | 7,254 | $88.6 萬 | 0.62% | −1,973−21.4% | 減碼 |
| Prelude Capital Management, LLC | 7,300 | $89.2 萬 | 0.06% | +2,300+46.0% | 加碼 |
| Chicago Partners Investment Group LLC | 7,672 | $89.3 萬 | 0.05% | −2,287−23.0% | 減碼 |
| HighVista Strategies LLC | 7,338 | $89.6 萬 | 0.53% | −2,442−25.0% | 減碼 |
| Millennium Management LLC | 7,524 | $91.9 萬 | 0.00% | −19,009−71.6% | 減碼 |
| CenterBook Partners LP | 9,190 | $112.2 萬 | 0.18% | +6,636+259.8% | 加碼 |
| Stifel Financial Corp | 9,373 | $114.5 萬 | 0.00% | +586+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,603 | $117.3 萬 | 0.01% | −2,521−20.8% | 減碼 |
| Wells Fargo & Company | 10,760 | $131.4 萬 | 0.00% | +1,512+16.3% | 加碼 |
| Banque Pictet & Cie SA | 11,623 | $142.0 萬 | 0.01% | −3,668−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,321 | $150.5 萬 | 0.00% | −220−1.8% | 減碼 |
| Captrust Financial Advisors | 12,325 | $150.5 萬 | 0.01% | +12,325 | 新進 |
| Nomura Asset Management Co Ltd | 12,670 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 13,210 | $161.3 萬 | 1.60% | −285−2.1% | 減碼 |
| Jennison Associates LLC | 13,660 | $166.8 萬 | 0.00% | −499−3.5% | 減碼 |
| Fred Alger Management, LLC | 14,556 | $177.8 萬 | 0.01% | +14,556 | 新進 |
| State of Wisconsin Investment Board | 15,327 | $187.2 萬 | 0.01% | −541−3.4% | 減碼 |
| Capital Fund Management S.A. | 16,351 | $199.7 萬 | 0.04% | −5,628−25.6% | 減碼 |
| Parkwood LLC | 17,553 | $214.4 萬 | 0.44% | −2,876−14.1% | 減碼 |
| Erste Asset Management GmbH | 18,500 | $223.8 萬 | 0.05% | +7,400+66.7% | 加碼 |
| Citigroup Inc | 18,775 | $229.3 萬 | 0.00% | +17,496+1,367.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,734 | $241.0 萬 | 0.01% | −3,755−16.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $241.2 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 20,000 | $244.3 萬 | 0.07% | +20,000 | 新進 |
| SG Americas Securities, LLC | 20,930 | $255.6 萬 | 0.04% | +19,838+1,816.7% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 22,347 | $272.9 萬 | 2.62% | −6,799−23.3% | 減碼 |
| Silverarc Capital Management, LLC | 23,151 | $282.7 萬 | 0.97% | +18,151+363.0% | 加碼 |