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。
2023 年第 1 季 13F 持有人
Ascendis Pharma A/S 在 2023/3/31 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
- 164
- 較 2022 年第 4 季 −21 家
- 持有股數
- 6,101 萬
- 較 2022 年第 4 季 −476.5 萬 (−7.2%)
- 總市值
- $65.4 億
- 較 2022 年第 4 季 −$15.0 億 (−18.6%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 65 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $7.46 億 | 16.89% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 6,844,741 | $7.34 億 | 1.22% | −75,615−1.1% | 減碼 |
| FMR LLC | 5,152,165 | $5.52 億 | 0.05% | −76,905−1.5% | 減碼 |
| Janus Henderson Group PLC | 3,532,830 | $3.79 億 | 0.25% | −111,125−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,473,466 | $3.72 億 | 0.27% | +645,199+22.8% | 加碼 |
| Price T Rowe Associates Inc | 3,369,943 | $3.61 億 | 0.05% | −339,898−9.2% | 減碼 |
| Avoro Capital Advisors LLC | 3,325,000 | $3.57 億 | 5.29% | +225,000+7.3% | 加碼 |
| Westfield Capital Management Co LP | 3,146,126 | $3.37 億 | 2.38% | −12,042−0.4% | 減碼 |
| Wellington Management Group LLP | 2,933,792 | $3.15 億 | 0.06% | −119,813−3.9% | 減碼 |
| Goldman Sachs Group Inc | 2,548,145 | $2.73 億 | 0.07% | +28,633+1.1% | 加碼 |
| Capital International Investors | 1,989,106 | $2.13 億 | 0.05% | +421,109+26.9% | 加碼 |
| Massachusetts Financial Services Co | 1,357,574 | $1.46 億 | 0.05% | +13,972+1.0% | 加碼 |
| Franklin Resources Inc | 1,345,904 | $1.44 億 | 0.07% | −31,618−2.3% | 減碼 |
| TimesSquare Capital Management, LLC | 852,080 | $9,136 萬 | 1.33% | +60,835+7.7% | 加碼 |
| Eventide Asset Management, LLC | 782,840 | $8,394 萬 | 1.54% | +1310.0% | 加碼 |
| Point72 Asset Management, L.P. | 771,110 | $8,268 萬 | 0.29% | +396,400+105.8% | 加碼 |
| Sofinnova Investments, Inc. | 754,032 | $8,085 萬 | 5.48% | −126,768−14.4% | 減碼 |
| Putnam Investments LLC | 740,862 | $7,944 萬 | 0.13% | +34,453+4.9% | 加碼 |
| Spyglass Capital Management LLC | 713,966 | $7,655 萬 | 5.77% | −495−0.1% | 減碼 |
| Invesco Ltd. | 646,560 | $6,932 萬 | 0.02% | −14,226−2.2% | 減碼 |
| Alliancebernstein L.P. | 515,058 | $5,522 萬 | 0.02% | +25,112+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $5,361 萬 | 0.12% | −140,000−21.9% | 減碼 |
| SEI Investments Co | 476,021 | $5,104 萬 | 0.09% | +38,770+8.9% | 加碼 |
| Brown Advisory Inc | 466,372 | $5,000 萬 | 0.08% | +26,080+5.9% | 加碼 |
| Rock Springs Capital Management LP | 425,500 | $4,562 萬 | 1.09% | 00.0% | 不變 |
| BlackRock Inc. | 381,099 | $4,086 萬 | 0.00% | −13,671−3.5% | 減碼 |
| Deutsche Bank AG | 365,488 | $3,919 萬 | 0.02% | −650−0.2% | 減碼 |
| Paradigm Biocapital Advisors LP | 350,866 | $3,762 萬 | 3.57% | −1,942−0.6% | 減碼 |
| American Century Companies Inc | 356,637 | $3,689 萬 | 0.03% | +12,943+3.8% | 加碼 |
| Woodline Partners LP | 304,796 | $3,268 萬 | 0.46% | +209,683+220.5% | 加碼 |
| Nicholas Investment Partners, LP | 251,387 | $2,695 萬 | 2.05% | +85,450+51.5% | 加碼 |
| New York State Common Retirement Fund | 248,521 | $2,665 萬 | 0.04% | −6,985−2.7% | 減碼 |
| Bank of New York Mellon Corp | 245,419 | $2,631 萬 | 0.01% | −5,231−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 240,215 | $2,576 萬 | 0.04% | −10,355−4.1% | 減碼 |
| ARS Investment Partners, LLC | 239,038 | $2,563 萬 | 3.08% | +417+0.2% | 加碼 |
| TD Asset Management Inc | 236,194 | $2,532 萬 | 0.03% | +39,894+20.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 250,375 | $2,471 萬 | 0.17% | +60,000+31.5% | 加碼 |
| PFM Health Sciences, LP | 202,115 | $2,167 萬 | 1.00% | +202,115 | 新進 |
| Driehaus Capital Management LLC | 180,234 | $1,932 萬 | 0.27% | +70.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 169,693 | $1,819 萬 | 1.02% | −3,058−1.8% | 減碼 |
| Finepoint Capital LP | 156,072 | $1,673 萬 | 6.39% | +22,036+16.4% | 加碼 |
| Rice Hall James & Associates, LLC | 154,928 | $1,661 萬 | 0.94% | +9,189+6.3% | 加碼 |
| Logos Global Management LP | 150,000 | $1,608 萬 | 2.30% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 139,216 | $1,493 萬 | 0.02% | +22,512+19.3% | 加碼 |
| DAFNA Capital Management LLC | 135,212 | $1,450 萬 | 4.35% | +5,000+3.8% | 加碼 |
| Morgan Stanley | 133,218 | $1,428 萬 | 0.00% | +50,275+60.6% | 加碼 |
| Thrivent Financial for Lutherans | 127,116 | $1,363 萬 | 0.03% | +1,918+1.5% | 加碼 |
| Tekla Capital Management LLC | 123,791 | $1,327 萬 | 0.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 121,002 | $1,297 萬 | 0.01% | −135,284−52.8% | 減碼 |
| Ghost Tree Capital, LLC | 110,000 | $1,179 萬 | 4.46% | −20,000−15.4% | 減碼 |
| Marshall Wace, LLP | 108,326 | $1,161 萬 | 0.03% | +4,900+4.7% | 加碼 |
| Q Global Advisors, LLC | 98,571 | $1,057 萬 | 7.40% | −52,838−34.9% | 減碼 |
| Boxer Capital, LLC | 95,000 | $1,019 萬 | 0.50% | 00.0% | 不變 |
| Baillie Gifford & Co | 91,693 | $983.1 萬 | 0.01% | +110.0% | 加碼 |
| Saturn V Capital Management LLC | 77,210 | $827.8 萬 | 6.18% | +8,806+12.9% | 加碼 |
| JPMorgan Chase & Co | 75,997 | $814.8 萬 | 0.00% | −747−1.0% | 減碼 |
| Barclays PLC | 68,902 | $738.8 萬 | 0.01% | +12,195+21.5% | 加碼 |
| Ensign Peak Advisors, Inc | 67,693 | $725.8 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 60,221 | $645.7 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 59,082 | $633.5 萬 | 0.00% | −26,967−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,203 | $581.2 萬 | 0.01% | −4,760−8.1% | 減碼 |
| Ameriprise Financial Inc | 54,033 | $579.3 萬 | 0.00% | −103−0.2% | 減碼 |
| Voya Investment Management LLC | 53,035 | $568.6 萬 | 0.01% | +28,060+112.4% | 加碼 |
| Geode Capital Management, LLC | 51,733 | $554.7 萬 | 0.00% | +541+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,028 | $547.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 50,031 | $536.4 萬 | 0.05% | −10,454−17.3% | 減碼 |
| SG Americas Securities, LLC | 46,347 | $496.9 萬 | 0.07% | +25,417+121.4% | 加碼 |
| FIL Ltd | 45,000 | $482.5 萬 | 0.01% | −65−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 45,000 | $482.5 萬 | 0.04% | +45,000 | 新進 |
| Affinity Asset Advisors, LLC | 40,000 | $428.9 萬 | 1.65% | −30,997−43.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 37,500 | $402.1 萬 | 2.94% | 00.0% | 不變 |
| Bamco Inc | 35,306 | $378.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 33,688 | $361.2 萬 | 0.00% | +14,913+79.4% | 加碼 |
| International Biotechnology Trust PLC | 29,400 | $315.1 萬 | 0.88% | 00.0% | 不變 |
| Matisse Capital | 28,150 | $301.8 萬 | 1.95% | −2,370−7.8% | 減碼 |
| Westpac Banking Corp | 27,128 | $290.9 萬 | 0.04% | −9,614−26.2% | 減碼 |
| Henry James International Management, Inc. | 26,017 | $279.0 萬 | 1.18% | −60.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,900 | $224.1 萬 | 0.02% | −46,958−69.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Tamarack Advisers, LP | 20,000 | $214.4 萬 | 1.64% | −25,000−55.6% | 減碼 |
| Bank of America Corp | 19,991 | $214.3 萬 | 0.00% | −9,817−32.9% | 減碼 |
| Erste Asset Management GmbH | 18,500 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| Parkwood LLC | 18,678 | $200.3 萬 | 0.37% | +1,125+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,887 | $181.1 萬 | 0.00% | −2,847−14.4% | 減碼 |
| State of Wisconsin Investment Board | 14,694 | $157.5 萬 | 0.00% | −633−4.1% | 減碼 |
| Jane Street Group, LLC | 14,333 | $153.7 萬 | 0.00% | −38,560−72.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,847 | $148.5 萬 | 0.00% | +1,526+12.4% | 加碼 |
| Berylson Capital Partners, LLC | 13,600 | $145.8 萬 | 3.67% | +13,600 | 新進 |
| Balyasny Asset Management LLC | 13,394 | $143.6 萬 | 0.00% | −40,103−75.0% | 減碼 |
| Nomura Asset Management Co Ltd | 13,318 | $142.8 萬 | 0.01% | +648+5.1% | 加碼 |
| Jennison Associates LLC | 13,080 | $140.2 萬 | 0.00% | −580−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 12,929 | $138.6 萬 | 0.00% | −104,394−89.0% | 減碼 |
| Captrust Financial Advisors | 12,325 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 17,254 | $131.9 萬 | 0.26% | +17,254 | 新進 |
| Harbor Capital Advisors, Inc. | 12,201 | $130.8 萬 | 0.38% | −1,009−7.6% | 減碼 |
| Allianz Asset Management GmbH | 11,200 | $120.1 萬 | 0.00% | +11,200 | 新進 |
| Wells Fargo & Company | 10,732 | $115.1 萬 | 0.00% | −28−0.3% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 10,652 | $114.2 萬 | 1.58% | −11,695−52.3% | 減碼 |
| Stifel Financial Corp | 9,168 | $98.3 萬 | 0.00% | −205−2.2% | 減碼 |
| Handelsbanken Fonder AB | 8,500 | $91.1 萬 | 0.01% | +1,400+19.7% | 加碼 |