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 3 季 13F 持有人
Ascendis Pharma A/S 在 2023/9/30 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
- 160
- 較 2023 年第 2 季 +4 家
- 持有股數
- 6,028 萬
- 較 2023 年第 2 季 −50.2 萬 (−0.8%)
- 總市值
- $56.4 億
- 較 2023 年第 2 季 +$2.20 億 (+4.1%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 64 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,719,555 | $10.0 億 | 19.76% | −505,802−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 5,995,408 | $5.61 億 | 0.95% | −227,043−3.6% | 減碼 |
| FMR LLC | 5,136,282 | $4.81 億 | 0.04% | −4,523−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,984,503 | $3.73 億 | 0.26% | +1,6100.0% | 加碼 |
| Janus Henderson Group PLC | 3,854,533 | $3.61 億 | 0.24% | −26,829−0.7% | 減碼 |
| Westfield Capital Management Co LP | 3,802,177 | $3.56 億 | 2.43% | +170,465+4.7% | 加碼 |
| Avoro Capital Advisors LLC | 3,670,000 | $3.44 億 | 5.36% | +89,445+2.5% | 加碼 |
| Wellington Management Group LLP | 3,277,172 | $3.07 億 | 0.06% | +128,272+4.1% | 加碼 |
| Capital International Investors | 2,168,443 | $2.03 億 | 0.05% | +173,172+8.7% | 加碼 |
| Price T Rowe Associates Inc | 1,637,848 | $1.53 億 | 0.02% | −419,316−20.4% | 減碼 |
| Massachusetts Financial Services Co | 1,264,470 | $1.18 億 | 0.04% | +176,948+16.3% | 加碼 |
| Franklin Resources Inc | 1,213,285 | $1.14 億 | 0.06% | −400.0% | 減碼 |
| TimesSquare Capital Management, LLC | 842,801 | $7,892 萬 | 1.23% | +75,374+9.8% | 加碼 |
| Putnam Investments LLC | 772,362 | $7,232 萬 | 0.11% | −127,470−14.2% | 減碼 |
| Sofinnova Investments, Inc. | 754,032 | $7,061 萬 | 4.91% | 00.0% | 不變 |
| Invesco Ltd. | 672,126 | $6,294 萬 | 0.02% | +57,413+9.3% | 加碼 |
| Spyglass Capital Management LLC | 614,618 | $5,755 萬 | 4.51% | −43,235−6.6% | 減碼 |
| Alliancebernstein L.P. | 602,874 | $5,645 萬 | 0.02% | +24,487+4.2% | 加碼 |
| Eventide Asset Management, LLC | 575,438 | $5,388 萬 | 0.97% | +60.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 526,371 | $4,929 萬 | 0.11% | −162,629−23.6% | 減碼 |
| Brown Advisory Inc | 510,109 | $4,777 萬 | 0.08% | +13,227+2.7% | 加碼 |
| Rock Springs Capital Management LP | 425,500 | $3,984 萬 | 1.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 409,973 | $3,839 萬 | 0.01% | +12,882+3.2% | 加碼 |
| SEI Investments Co | 396,440 | $3,712 萬 | 0.07% | −13,944−3.4% | 減碼 |
| Deutsche Bank AG | 361,029 | $3,381 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 333,566 | $3,124 萬 | 0.00% | −27,524−7.6% | 減碼 |
| American Century Companies Inc | 329,274 | $3,083 萬 | 0.02% | −33,092−9.1% | 減碼 |
| ARS Investment Partners, LLC | 285,918 | $2,677 萬 | 3.32% | −3,942−1.4% | 減碼 |
| Q Global Advisors, LLC | 285,000 | $2,669 萬 | 17.16% | +90,000+46.2% | 加碼 |
| Fred Alger Management, LLC | 270,005 | $2,528 萬 | 0.15% | −81,006−23.1% | 減碼 |
| TD Asset Management Inc | 267,360 | $2,504 萬 | 0.03% | +12,605+4.9% | 加碼 |
| Bank of America Corp | 247,526 | $2,318 萬 | 0.00% | −23,165−8.6% | 減碼 |
| Bank of New York Mellon Corp | 232,762 | $2,180 萬 | 0.00% | −83,234−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 220,553 | $2,065 萬 | 0.03% | +88,470+67.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 212,995 | $1,994 萬 | 0.04% | −11,524−5.1% | 減碼 |
| New York State Common Retirement Fund | 204,700 | $1,917 萬 | 0.03% | −30.0% | 減碼 |
| Pictet Asset Management Holding SA | 170,870 | $1,600 萬 | 0.02% | +170,870 | 新進 |
| Nicholas Investment Partners, LP | 170,609 | $1,598 萬 | 1.19% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 169,787 | $1,590 萬 | 1.01% | −3,676−2.1% | 減碼 |
| Finepoint Capital LP | 163,772 | $1,534 萬 | 7.64% | +24,000+17.2% | 加碼 |
| Jennison Associates LLC | 159,434 | $1,493 萬 | 0.01% | +37,363+30.6% | 加碼 |
| JPMorgan Chase & Co | 140,376 | $1,314 萬 | 0.00% | +3,231+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 139,375 | $1,305 萬 | 0.11% | −9,000−6.1% | 減碼 |
| DAFNA Capital Management LLC | 136,212 | $1,275 萬 | 3.97% | +1,000+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 115,454 | $1,081 萬 | 0.03% | +1,502+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 112,994 | $1,058 萬 | 0.07% | +67,994+151.1% | 加碼 |
| Saturn V Capital Management LLC | 112,473 | $1,053 萬 | 4.41% | +34,031+43.4% | 加碼 |
| Boxer Capital, LLC | 95,000 | $889.6 萬 | 0.47% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 94,868 | $888.3 萬 | 0.02% | +94,868 | 新進 |
| Verition Fund Management LLC | 87,112 | $815.7 萬 | 0.11% | −22,946−20.8% | 減碼 |
| Baillie Gifford & Co | 86,321 | $808.3 萬 | 0.01% | −4,181−4.6% | 減碼 |
| Ghost Tree Capital, LLC | 85,000 | $795.9 萬 | 3.85% | −15,000−15.0% | 減碼 |
| Morgan Stanley | 76,682 | $718.1 萬 | 0.00% | −7,420−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 67,544 | $632.5 萬 | 0.01% | −149−0.2% | 減碼 |
| Ameriprise Financial Inc | 60,576 | $567.2 萬 | 0.00% | −8,043−11.7% | 減碼 |
| Geode Capital Management, LLC | 54,555 | $510.9 萬 | 0.00% | +990+1.8% | 加碼 |
| Affinity Asset Advisors, LLC | 46,400 | $434.5 萬 | 1.42% | −11,360−19.7% | 減碼 |
| UBS Group AG | 43,231 | $404.8 萬 | 0.00% | −556−1.3% | 減碼 |
| Millennium Management LLC | 42,852 | $401.3 萬 | 0.00% | +42,852 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,900 | $364.3 萬 | 0.03% | +7,700+24.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 37,500 | $351.2 萬 | 2.48% | 00.0% | 不變 |
| Citigroup Inc | 32,577 | $305.1 萬 | 0.00% | +8,257+34.0% | 加碼 |
| State Street Corp | 30,727 | $287.7 萬 | 0.00% | −555−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $284.3 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 26,255 | $245.9 萬 | 1.74% | −5,695−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,573 | $239.5 萬 | 0.00% | −19,716−43.5% | 減碼 |
| Jane Street Group, LLC | 24,717 | $231.4 萬 | 0.00% | −49,698−66.8% | 減碼 |
| Henry James International Management, Inc. | 24,495 | $229.4 萬 | 0.99% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,029 | $225.0 萬 | 0.01% | +11,708+95.0% | 加碼 |
| Voloridge Investment Management, LLC | 19,908 | $186.4 萬 | 0.01% | +19,908 | 新進 |
| Susquehanna International Group, LLP | 19,330 | $181.0 萬 | 0.00% | +4,696+32.1% | 加碼 |
| First Republic Investment Management, Inc. | 19,325 | $181.0 萬 | 0.01% | +19,325 | 新進 |
| Erste Asset Management GmbH | 18,500 | $175.7 萬 | 0.03% | 00.0% | 不變 |
| Parkwood LLC | 18,097 | $169.5 萬 | 0.31% | −515−2.8% | 減碼 |
| Barclays PLC | 17,482 | $163.7 萬 | 0.00% | +16,874+2,775.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 16,657 | $156.0 萬 | 2.01% | −290−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,225 | $151.9 萬 | 0.00% | +457+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,990 | $140.4 萬 | 0.00% | +5,229+53.6% | 加碼 |
| Prudential Financial Inc | 14,000 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 14,135 | $132.4 萬 | 0.29% | +2,092+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,803 | $129.3 萬 | 0.00% | +921+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 13,743 | $128.7 萬 | 0.02% | +13,743 | 新進 |
| Nomura Asset Management Co Ltd | 12,668 | $118.6 萬 | 0.01% | −1,744−12.1% | 減碼 |
| Stifel Financial Corp | 12,593 | $117.9 萬 | 0.00% | +2,941+30.5% | 加碼 |
| Handelsbanken Fonder AB | 11,367 | $106.4 萬 | 0.01% | +2,367+26.3% | 加碼 |
| Duality Advisers, LP | 10,683 | $100.0 萬 | 0.12% | +4,595+75.5% | 加碼 |
| Values First Advisors, Inc. | 10,235 | $95.8 萬 | 0.62% | +314+3.2% | 加碼 |
| Tang Capital Management LLC | 10,000 | $93.6 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 9,935 | $93.0 萬 | 0.00% | −884−8.2% | 減碼 |
| CenterBook Partners LP | 9,524 | $89.2 萬 | 0.11% | −13,615−58.8% | 減碼 |
| BIT Capital GmbH | 9,123 | $85.4 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 8,932 | $83.6 萬 | 0.00% | +132+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 8,850 | $77.1 萬 | 0.04% | +1,562+21.4% | 加碼 |
| Voya Investment Management LLC | 7,415 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,374 | $69.1 萬 | 0.00% | −40,252−84.5% | 減碼 |
| Prelude Capital Management, LLC | 7,200 | $67.4 萬 | 0.06% | +800+12.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $67.2 萬 | 0.05% | +814+12.8% | 加碼 |
| Royal Bank of Canada | 6,863 | $64.2 萬 | 0.00% | −3,150−31.5% | 減碼 |
| Envestnet Asset Management Inc | 6,639 | $62.2 萬 | 0.00% | +1,757+36.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,238 | $58.4 萬 | 0.04% | +448+7.7% | 加碼 |