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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 107 | $181 | 0.01% | −15−12.3% | 減碼 |
| Eagle Bay Advisors LLC | 11 | $1,208 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 15 | $1,608 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 16 | $1,716 | 0.00% | −31−66.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 25 | $2,681 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 34 | $3,645 | 0.00% | +34 | 新進 |
| Washington Trust Advisors, Inc. | 38 | $4,075 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 53 | $5,683 | 0.00% | −6−10.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 60 | $6,433 | 0.00% | +25+71.4% | 加碼 |
| Parallel Advisors, LLC | 74 | $7,934 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 102 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 137 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 142 | $1.52 萬 | 0.00% | −356−71.5% | 減碼 |
| Cutler Group LP | 150 | $1.60 萬 | 0.00% | −50−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205 | $2.20 萬 | 0.00% | +205 | 新進 |
| Centiva Capital, LP | 220 | $2.36 萬 | 0.00% | −968−81.5% | 減碼 |
| Quadrant Capital Group LLC | 279 | $2.99 萬 | 0.00% | −71−20.3% | 減碼 |
| Belpointe Asset Management LLC | 429 | $4.60 萬 | 0.00% | +56+15.0% | 加碼 |
| Lindbrook Capital, LLC | 454 | $4.87 萬 | 0.01% | −80−15.0% | 減碼 |
| Private Ocean, LLC | 481 | $5.16 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 492 | $5.30 萬 | 0.00% | +410+500.0% | 加碼 |
| Bessemer Group Inc | 544 | $5.80 萬 | 0.00% | +544 | 新進 |
| Clearstead Advisors, LLC | 620 | $6.65 萬 | 0.00% | +620 | 新進 |
| China Universal Asset Management Co., Ltd. | 771 | $8.27 萬 | 0.03% | +204+36.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 965 | $10.3 萬 | 0.00% | +603+166.6% | 加碼 |
| Royal Bank of Canada | 1,000 | $10.7 萬 | 0.00% | −66−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,017 | $10.9 萬 | 0.00% | +155+18.0% | 加碼 |
| US Bancorp | 1,063 | $11.4 萬 | 0.00% | −145−12.0% | 減碼 |
| Signaturefd, LLC | 1,277 | $13.7 萬 | 0.00% | −64−4.8% | 減碼 |
| Sectoral Asset Management Inc | 1,690 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,719 | $18.4 萬 | 0.01% | −286−14.3% | 減碼 |
| Tobam | 1,810 | $19.4 萬 | 0.01% | −718−28.4% | 減碼 |
| Connective Portfolio Management, LLC | 2,000 | $21.7 萬 | 0.69% | −1,700−45.9% | 減碼 |
| Two Sigma Securities, LLC | 2,240 | $24.0 萬 | 0.02% | +2,240 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 2,325 | $24.9 萬 | 0.28% | +49+2.2% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $26.8 萬 | 0.02% | +2,500 | 新進 |
| HRT Financial LP | 2,524 | $27.0 萬 | 0.00% | +2,524 | 新進 |
| Virtus ETF Advisers LLC | 2,536 | $27.2 萬 | 0.15% | +45+1.8% | 加碼 |
| Algert Global LLC | 2,779 | $29.8 萬 | 0.01% | +2,779 | 新進 |
| Daiwa Securities Group Inc. | 2,959 | $31.7 萬 | 0.00% | −92−3.0% | 減碼 |
| Profund Advisors LLC | 3,205 | $34.4 萬 | 0.02% | +245+8.3% | 加碼 |
| UBS Group AG | 3,371 | $36.1 萬 | 0.00% | +751+28.7% | 加碼 |
| Raymond James & Associates | 3,581 | $38.4 萬 | 0.00% | +120+3.5% | 加碼 |
| Envestnet Asset Management Inc | 3,638 | $39.0 萬 | 0.00% | +135+3.9% | 加碼 |
| ProShare Advisors LLC | 3,948 | $42.3 萬 | 0.00% | −671−14.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 4,168 | $44.7 萬 | 0.30% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,427 | $47.5 萬 | 0.15% | +4,427 | 新進 |
| Credit Suisse AG | 5,000 | $53.6 萬 | 0.00% | +2,221+79.9% | 加碼 |
| Gratus Capital LLC | 5,000 | $53.6 萬 | 0.04% | +5,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,674 | $60.8 萬 | 0.04% | +964+20.5% | 加碼 |
| Chicago Partners Investment Group LLC | 7,677 | $61.2 萬 | 0.04% | +5+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,787 | $62.0 萬 | 0.01% | −103−1.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,816 | $62.4 萬 | 0.04% | +287+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 5,887 | $63.1 萬 | 0.01% | −254−4.1% | 減碼 |
| Mackenzie Financial Corp | 5,945 | $63.7 萬 | 0.00% | −467−7.3% | 減碼 |
| CenterBook Partners LP | 6,275 | $67.3 萬 | 0.10% | −2,915−31.7% | 減碼 |
| Ergoteles LLC | 6,762 | $72.5 萬 | 0.03% | +2,095+44.9% | 加碼 |
| HighVista Strategies LLC | 7,338 | $78.7 萬 | 0.64% | 00.0% | 不變 |
| Values First Advisors, Inc. | 7,404 | $79.4 萬 | 0.51% | +150+2.1% | 加碼 |
| BIT Capital GmbH | 7,423 | $79.6 萬 | 0.12% | +445+6.4% | 加碼 |
| Banque Pictet & Cie SA | 7,997 | $85.7 萬 | 0.01% | −3,626−31.2% | 減碼 |
| Prelude Capital Management, LLC | 8,000 | $85.8 萬 | 0.06% | +700+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,168 | $87.6 萬 | 0.00% | +2,701+49.4% | 加碼 |
| Handelsbanken Fonder AB | 8,500 | $91.1 萬 | 0.01% | +1,400+19.7% | 加碼 |
| Stifel Financial Corp | 9,168 | $98.3 萬 | 0.00% | −205−2.2% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 10,652 | $114.2 萬 | 1.58% | −11,695−52.3% | 減碼 |
| Wells Fargo & Company | 10,732 | $115.1 萬 | 0.00% | −28−0.3% | 減碼 |
| Allianz Asset Management GmbH | 11,200 | $120.1 萬 | 0.00% | +11,200 | 新進 |
| Harbor Capital Advisors, Inc. | 12,201 | $130.8 萬 | 0.38% | −1,009−7.6% | 減碼 |
| CM Wealth Advisors LLC | 17,254 | $131.9 萬 | 0.26% | +17,254 | 新進 |
| Captrust Financial Advisors | 12,325 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,929 | $138.6 萬 | 0.00% | −104,394−89.0% | 減碼 |
| Jennison Associates LLC | 13,080 | $140.2 萬 | 0.00% | −580−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,318 | $142.8 萬 | 0.01% | +648+5.1% | 加碼 |
| Balyasny Asset Management LLC | 13,394 | $143.6 萬 | 0.00% | −40,103−75.0% | 減碼 |
| Berylson Capital Partners, LLC | 13,600 | $145.8 萬 | 3.67% | +13,600 | 新進 |
| The PNC Financial Services Group, Inc. | 13,847 | $148.5 萬 | 0.00% | +1,526+12.4% | 加碼 |
| Jane Street Group, LLC | 14,333 | $153.7 萬 | 0.00% | −38,560−72.9% | 減碼 |
| State of Wisconsin Investment Board | 14,694 | $157.5 萬 | 0.00% | −633−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,887 | $181.1 萬 | 0.00% | −2,847−14.4% | 減碼 |
| Parkwood LLC | 18,678 | $200.3 萬 | 0.37% | +1,125+6.4% | 加碼 |
| Erste Asset Management GmbH | 18,500 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 19,991 | $214.3 萬 | 0.00% | −9,817−32.9% | 減碼 |
| Tamarack Advisers, LP | 20,000 | $214.4 萬 | 1.64% | −25,000−55.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,900 | $224.1 萬 | 0.02% | −46,958−69.2% | 減碼 |
| Henry James International Management, Inc. | 26,017 | $279.0 萬 | 1.18% | −60.0% | 減碼 |
| Westpac Banking Corp | 27,128 | $290.9 萬 | 0.04% | −9,614−26.2% | 減碼 |
| Matisse Capital | 28,150 | $301.8 萬 | 1.95% | −2,370−7.8% | 減碼 |
| International Biotechnology Trust PLC | 29,400 | $315.1 萬 | 0.88% | 00.0% | 不變 |
| Citigroup Inc | 33,688 | $361.2 萬 | 0.00% | +14,913+79.4% | 加碼 |
| Bamco Inc | 35,306 | $378.6 萬 | 0.01% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 37,500 | $402.1 萬 | 2.94% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 40,000 | $428.9 萬 | 1.65% | −30,997−43.7% | 減碼 |
| 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 |
| SG Americas Securities, LLC | 46,347 | $496.9 萬 | 0.07% | +25,417+121.4% | 加碼 |
| Alberta Investment Management Corp | 50,031 | $536.4 萬 | 0.05% | −10,454−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,028 | $547.1 萬 | 0.00% | 00.0% | 不變 |