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 |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 57,760 | $515.5 萬 | 2.03% | +17,760+44.4% | 加碼 |
| Ensign Peak Advisors, Inc | 67,693 | $604.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 68,619 | $612.4 萬 | 0.00% | +14,586+27.0% | 加碼 |
| Jane Street Group, LLC | 74,415 | $664.2 萬 | 0.01% | +60,082+419.2% | 加碼 |
| Saturn V Capital Management LLC | 78,442 | $700.1 萬 | 3.88% | +1,232+1.6% | 加碼 |
| Renaissance Technologies LLC | 82,699 | $738.1 萬 | 0.01% | +82,699 | 新進 |
| Morgan Stanley | 84,102 | $750.6 萬 | 0.00% | −49,116−36.9% | 減碼 |
| Baillie Gifford & Co | 90,502 | $807.7 萬 | 0.01% | −1,191−1.3% | 減碼 |
| Boxer Capital, LLC | 95,000 | $847.9 萬 | 0.39% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 100,000 | $892.5 萬 | 3.22% | −10,000−9.1% | 減碼 |
| Verition Fund Management LLC | 110,058 | $982.3 萬 | 0.15% | +110,058 | 新進 |
| Thrivent Financial for Lutherans | 113,952 | $1,017 萬 | 0.02% | −13,164−10.4% | 減碼 |
| Pictet Asset Management SA | 119,258 | $1,064 萬 | 0.01% | +119,258 | 新進 |
| Jennison Associates LLC | 122,071 | $1,089 萬 | 0.01% | +108,991+833.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,083 | $1,179 萬 | 0.02% | −7,133−5.1% | 減碼 |
| DAFNA Capital Management LLC | 135,212 | $1,207 萬 | 3.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 137,145 | $1,224 萬 | 0.00% | +61,148+80.5% | 加碼 |
| Tekla Capital Management LLC | 138,791 | $1,239 萬 | 0.48% | +15,000+12.1% | 加碼 |
| Finepoint Capital LP | 139,772 | $1,247 萬 | 4.32% | −16,300−10.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,375 | $1,324 萬 | 0.10% | −102,000−40.7% | 減碼 |
| Nicholas Investment Partners, LP | 170,609 | $1,523 萬 | 1.04% | −80,778−32.1% | 減碼 |
| Rice Hall James & Associates, LLC | 173,463 | $1,548 萬 | 0.88% | +18,535+12.0% | 加碼 |
| Q Global Advisors, LLC | 195,000 | $1,740 萬 | 12.55% | +96,429+97.8% | 加碼 |
| New York State Common Retirement Fund | 204,703 | $1,827 萬 | 0.02% | −43,818−17.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 224,519 | $2,004 萬 | 0.03% | −15,696−6.5% | 減碼 |
| TD Asset Management Inc | 254,755 | $2,274 萬 | 0.03% | +18,561+7.9% | 加碼 |
| Bank of America Corp | 270,691 | $2,416 萬 | 0.00% | +250,700+1,254.1% | 加碼 |
| ARS Investment Partners, LLC | 289,860 | $2,587 萬 | 3.02% | +50,822+21.3% | 加碼 |
| Bank of New York Mellon Corp | 315,996 | $2,820 萬 | 0.01% | +70,577+28.8% | 加碼 |
| Fred Alger Management, LLC | 351,011 | $3,133 萬 | 0.16% | +351,011 | 新進 |
| Deutsche Bank AG | 361,029 | $3,222 萬 | 0.02% | −4,459−1.2% | 減碼 |
| BlackRock Inc. | 361,090 | $3,223 萬 | 0.00% | −20,009−5.3% | 減碼 |
| American Century Companies Inc | 362,366 | $3,234 萬 | 0.02% | +5,729+1.6% | 加碼 |
| Goldman Sachs Group Inc | 397,091 | $3,544 萬 | 0.01% | −2,151,054−84.4% | 減碼 |
| SEI Investments Co | 410,384 | $3,663 萬 | 0.06% | −65,637−13.8% | 減碼 |
| Rock Springs Capital Management LP | 425,500 | $3,798 萬 | 0.90% | 00.0% | 不變 |
| Brown Advisory Inc | 496,882 | $4,435 萬 | 0.07% | +30,510+6.5% | 加碼 |
| Eventide Asset Management, LLC | 575,432 | $5,136 萬 | 0.87% | −207,408−26.5% | 減碼 |
| Alliancebernstein L.P. | 578,387 | $5,162 萬 | 0.02% | +63,329+12.3% | 加碼 |
| Invesco Ltd. | 614,713 | $5,486 萬 | 0.01% | −31,847−4.9% | 減碼 |
| Spyglass Capital Management LLC | 657,853 | $5,871 萬 | 4.24% | −56,113−7.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 689,000 | $6,149 萬 | 0.13% | +189,000+37.8% | 加碼 |
| Sofinnova Investments, Inc. | 754,032 | $6,730 萬 | 4.44% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 767,427 | $6,849 萬 | 0.98% | −84,653−9.9% | 減碼 |
| Putnam Investments LLC | 899,832 | $8,031 萬 | 0.12% | +158,970+21.5% | 加碼 |
| Massachusetts Financial Services Co | 1,087,522 | $9,706 萬 | 0.03% | −270,052−19.9% | 減碼 |
| Franklin Resources Inc | 1,213,325 | $1.08 億 | 0.05% | −132,579−9.9% | 減碼 |
| Capital International Investors | 1,995,271 | $1.78 億 | 0.04% | +6,165+0.3% | 加碼 |
| Price T Rowe Associates Inc | 2,057,164 | $1.84 億 | 0.03% | −1,312,779−39.0% | 減碼 |
| Wellington Management Group LLP | 3,148,900 | $2.81 億 | 0.05% | +215,108+7.3% | 加碼 |
| Avoro Capital Advisors LLC | 3,580,555 | $3.20 億 | 4.34% | +255,555+7.7% | 加碼 |
| Westfield Capital Management Co LP | 3,631,712 | $3.24 億 | 2.06% | +485,586+15.4% | 加碼 |
| Janus Henderson Group PLC | 3,881,362 | $3.46 億 | 0.22% | +348,532+9.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,982,893 | $3.55 億 | 0.24% | +509,427+14.7% | 加碼 |
| FMR LLC | 5,140,805 | $4.59 億 | 0.04% | −11,360−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 6,222,451 | $5.55 億 | 0.89% | −622,290−9.1% | 減碼 |
| Ra Capital Management, L.P. | 11,225,357 | $10.0 億 | 18.92% | +4,268,178+61.3% | 加碼 |
| SkyView Investment Advisors, LLC | 228 | – | – | +228 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −771,110−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −350,866−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −304,796−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −202,115−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −180,234−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −169,693−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −108,326−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −60,221−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −50,031−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,347−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −35,306−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −27,128−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,394−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,929−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,254−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −4,168−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |