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 2 季 13F 持有人
Ascendis Pharma A/S 在 2023/6/30 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
- 158
- 較 2023 年第 1 季 −6 家
- 持有股數
- 6,104 萬
- 較 2023 年第 1 季 +3.16 萬 (+0.1%)
- 總市值
- $54.5 億
- 較 2023 年第 1 季 −$10.9 億 (−16.7%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 33
- 另有 55 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 89 | $47 | 0.00% | −18−16.8% | 減碼 |
| Bellevue Asset Management, LLC | 15 | $1,338 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 22 | $2,000 | 0.00% | +22 | 新進 |
| Eagle Bay Advisors LLC | 23 | $2,076 | 0.00% | +12+109.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 25 | $2,231 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 27 | $2,410 | 0.00% | +27 | 新進 |
| Bell Investment Advisors, Inc | 32 | $2,856 | 0.00% | +16+100.0% | 加碼 |
| Bogart Wealth, LLC | 34 | $3,035 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 38 | $3,392 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 44 | $3,927 | 0.00% | +44 | 新進 |
| Private Trust Co NA | 45 | $4,016 | 0.00% | +45 | 新進 |
| EverSource Wealth Advisors, LLC | 90 | $8,033 | 0.00% | +30+50.0% | 加碼 |
| Macroview Investment Management LLC | 124 | $1.11 萬 | 0.02% | +124 | 新進 |
| US Bancorp | 162 | $1.45 萬 | 0.00% | −901−84.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165 | $1.47 萬 | 0.00% | −40−19.5% | 減碼 |
| Fifth Third Bancorp | 174 | $1.55 萬 | 0.00% | +37+27.0% | 加碼 |
| Quadrant Capital Group LLC | 196 | $1.75 萬 | 0.00% | −83−29.7% | 減碼 |
| Lindbrook Capital, LLC | 297 | $2.65 萬 | 0.00% | −157−34.6% | 減碼 |
| Private Ocean, LLC | 481 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 517 | $4.52 萬 | 0.01% | +517 | 新進 |
| Bessemer Group Inc | 544 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 605 | $5.40 萬 | 0.00% | −672−52.6% | 減碼 |
| Barclays PLC | 608 | $5.43 萬 | 0.00% | −68,294−99.1% | 減碼 |
| Cutler Group LP | 660 | $5.80 萬 | 0.01% | +510+340.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 748 | $6.68 萬 | 0.02% | −23−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 948 | $8.46 萬 | 0.00% | −17−1.8% | 減碼 |
| Ci Investments Inc. | 1,092 | $9.70 萬 | 0.00% | +600+122.0% | 加碼 |
| Clearstead Advisors, LLC | 1,161 | $10.4 萬 | 0.01% | +541+87.3% | 加碼 |
| Rhumbline Advisers | 1,258 | $11.2 萬 | 0.00% | +1,258 | 新進 |
| Advisor Group Holdings, Inc. | 1,284 | $11.5 萬 | 0.00% | +267+26.3% | 加碼 |
| Tobam | 1,810 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Ikarian Capital, LLC | 2,090 | $18.7 萬 | 0.07% | +2,090 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 2,317 | $20.7 萬 | 0.15% | −8−0.3% | 減碼 |
| Jump Financial, LLC | 2,400 | $21.4 萬 | 0.01% | +2,400 | 新進 |
| Berylson Capital Partners, LLC | 2,600 | $23.2 萬 | 0.66% | −11,000−80.9% | 減碼 |
| XTX Topco Ltd | 2,641 | $23.6 萬 | 0.04% | +2,641 | 新進 |
| Profund Advisors LLC | 2,691 | $24.0 萬 | 0.01% | −514−16.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,777 | $24.8 萬 | 0.01% | +1,058+61.5% | 加碼 |
| Sectoral Asset Management Inc | 2,796 | $25.0 萬 | 0.04% | +1,106+65.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,862 | $25.5 萬 | 0.00% | −97−3.3% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $25.9 萬 | 0.01% | +400+16.0% | 加碼 |
| Raymond James & Associates | 3,532 | $31.5 萬 | 0.00% | −49−1.4% | 減碼 |
| HRT Financial LP | 3,614 | $32.2 萬 | 0.00% | +1,090+43.2% | 加碼 |
| ProShare Advisors LLC | 3,692 | $33.0 萬 | 0.00% | −256−6.5% | 減碼 |
| Wolverine Trading, LLC | 3,857 | $33.7 萬 | 0.00% | +3,857 | 新進 |
| Virtus ETF Advisers LLC | 3,802 | $33.9 萬 | 0.20% | +1,266+49.9% | 加碼 |
| LPL Financial LLC | 3,833 | $34.2 萬 | 0.00% | +3,833 | 新進 |
| HighVista Strategies LLC | 4,175 | $37.3 萬 | 0.17% | −3,163−43.1% | 減碼 |
| Envestnet Asset Management Inc | 4,882 | $43.6 萬 | 0.00% | +1,244+34.2% | 加碼 |
| Mackenzie Financial Corp | 5,006 | $44.1 萬 | 0.00% | −939−15.8% | 減碼 |
| Gratus Capital LLC | 5,000 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,364 | $47.8 萬 | 0.02% | +5,364 | 新進 |
| Oppenheimer Asset Management Inc. | 5,570 | $49.7 萬 | 0.01% | −217−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 5,617 | $50.1 萬 | 0.01% | −270−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,790 | $51.7 萬 | 0.03% | +116+2.0% | 加碼 |
| AE Wealth Management LLC | 5,923 | $52.9 萬 | 0.00% | +5,923 | 新進 |
| Mach-1 Financial Group, Inc. | 5,923 | $52.9 萬 | 0.21% | +5,923 | 新進 |
| Duality Advisers, LP | 6,088 | $54.3 萬 | 0.07% | +6,088 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,363 | $56.8 萬 | 0.04% | +547+9.4% | 加碼 |
| Prelude Capital Management, LLC | 6,400 | $57.1 萬 | 0.05% | −1,600−20.0% | 減碼 |
| Voya Investment Management LLC | 7,415 | $66.2 萬 | 0.00% | −45,620−86.0% | 減碼 |
| Chicago Partners Investment Group LLC | 7,288 | $66.5 萬 | 0.03% | −389−5.1% | 減碼 |
| Alpha DNA Investment Management LLC | 8,601 | $76.8 萬 | 0.44% | +8,601 | 新進 |
| Credit Suisse AG | 8,800 | $78.5 萬 | 0.00% | +3,800+76.0% | 加碼 |
| Handelsbanken Fonder AB | 9,000 | $80.3 萬 | 0.00% | +500+5.9% | 加碼 |
| BIT Capital GmbH | 9,123 | $81.4 萬 | 0.09% | +1,700+22.9% | 加碼 |
| Stifel Financial Corp | 9,652 | $86.1 萬 | 0.00% | +484+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,761 | $87.1 萬 | 0.00% | +1,593+19.5% | 加碼 |
| Values First Advisors, Inc. | 9,921 | $88.5 萬 | 0.53% | +2,517+34.0% | 加碼 |
| Tang Capital Management LLC | 10,000 | $89.3 萬 | 0.13% | +10,000 | 新進 |
| Royal Bank of Canada | 10,013 | $89.4 萬 | 0.00% | +9,013+901.3% | 加碼 |
| Wells Fargo & Company | 10,819 | $96.6 萬 | 0.00% | +87+0.8% | 加碼 |
| Squarepoint Ops LLC | 11,125 | $99.3 萬 | 0.01% | +11,125 | 新進 |
| Harbor Capital Advisors, Inc. | 12,043 | $107.5 萬 | 0.21% | −158−1.3% | 減碼 |
| Captrust Financial Advisors | 12,321 | $110.0 萬 | 0.00% | −40.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,882 | $115.0 萬 | 0.00% | −4,005−23.7% | 減碼 |
| Ergoteles LLC | 13,511 | $120.6 萬 | 0.06% | +6,749+99.8% | 加碼 |
| Citadel Advisors LLC | 13,972 | $124.7 萬 | 0.00% | −107,030−88.5% | 減碼 |
| Prudential Financial Inc | 14,000 | $125.0 萬 | 0.00% | +14,000 | 新進 |
| Nomura Asset Management Co Ltd | 14,412 | $128.6 萬 | 0.01% | +1,094+8.2% | 加碼 |
| Susquehanna International Group, LLP | 14,634 | $130.6 萬 | 0.00% | +14,634 | 新進 |
| The PNC Financial Services Group, Inc. | 15,768 | $140.7 萬 | 0.00% | +1,921+13.9% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 16,947 | $151.3 萬 | 1.82% | +6,295+59.1% | 加碼 |
| Erste Asset Management GmbH | 18,500 | $161.9 萬 | 0.03% | 00.0% | 不變 |
| Parkwood LLC | 18,612 | $166.1 萬 | 0.30% | −66−0.4% | 減碼 |
| State of Wisconsin Investment Board | 21,055 | $187.9 萬 | 0.01% | +6,361+43.3% | 加碼 |
| CenterBook Partners LP | 23,139 | $206.5 萬 | 0.26% | +16,864+268.7% | 加碼 |
| Citigroup Inc | 24,320 | $217.1 萬 | 0.00% | −9,368−27.8% | 減碼 |
| Henry James International Management, Inc. | 24,495 | $218.6 萬 | 0.95% | −1,522−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $263.5 萬 | 0.01% | +10,000+50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,200 | $278.5 萬 | 0.02% | +10,300+49.3% | 加碼 |
| State Street Corp | 31,282 | $279.2 萬 | 0.00% | −27,800−47.1% | 減碼 |
| Matisse Capital | 31,950 | $285.2 萬 | 1.77% | +3,800+13.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 37,500 | $334.7 萬 | 2.38% | 00.0% | 不變 |
| UBS Group AG | 43,787 | $390.8 萬 | 0.00% | +40,416+1,198.9% | 加碼 |
| Alyeska Investment Group, L.P. | 45,000 | $401.6 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,289 | $404.2 萬 | 0.00% | −5,739−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 47,626 | $425.1 萬 | 0.01% | −6,577−12.1% | 減碼 |
| Clough Capital Partners L P | 51,200 | $457.0 萬 | 0.46% | +51,200 | 新進 |
| Geode Capital Management, LLC | 53,565 | $478.1 萬 | 0.00% | +1,832+3.5% | 加碼 |