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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 76 | $136 | 0.00% | −441−85.3% | 減碼 |
| Sofos Investments, Inc. | 2 | $147 | 0.00% | −87−97.8% | 減碼 |
| Bellevue Asset Management, LLC | 15 | $1,404 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 23 | $2,178 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 24 | $2,248 | 0.00% | +24 | 新進 |
| Newbridge Financial Services Group, Inc. | 25 | $2,341 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 33 | $3,090 | 0.00% | −12−26.7% | 減碼 |
| Bogart Wealth, LLC | 34 | $3,184 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 38 | $3,558 | 0.00% | +11+40.7% | 加碼 |
| Parallel Advisors, LLC | 38 | $3,558 | 0.00% | +38 | 新進 |
| Washington Trust Advisors, Inc. | 38 | $3,559 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 42 | $3,933 | 0.00% | +10+31.3% | 加碼 |
| Macroview Investment Management LLC | 46 | $4,308 | 0.01% | −78−62.9% | 減碼 |
| Leonteq Securities AG | 48 | $4,495 | 0.00% | +48 | 新進 |
| Cullen/Frost Bankers, Inc. | 100 | $9,364 | 0.00% | +100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124 | $1.16 萬 | 0.00% | −41−24.8% | 減碼 |
| Quadrant Capital Group LLC | 167 | $1.56 萬 | 0.00% | −29−14.8% | 減碼 |
| Fifth Third Bancorp | 174 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $1.80 萬 | 0.00% | −460−69.7% | 減碼 |
| US Bancorp | 210 | $1.97 萬 | 0.00% | +48+29.6% | 加碼 |
| SkyView Investment Advisors, LLC | 228 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 242 | $2.27 萬 | 0.00% | +152+168.9% | 加碼 |
| Citadel Advisors LLC | 248 | $2.32 萬 | 0.00% | −13,724−98.2% | 減碼 |
| Lindbrook Capital, LLC | 283 | $2.65 萬 | 0.00% | −14−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 328 | $3.07 萬 | 0.00% | −2,449−88.2% | 減碼 |
| Private Ocean, LLC | 481 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 544 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 745 | $6.98 萬 | 0.00% | −203−21.4% | 減碼 |
| Signaturefd, LLC | 798 | $7.47 萬 | 0.00% | +193+31.9% | 加碼 |
| Clearstead Advisors, LLC | 845 | $7.91 萬 | 0.00% | −316−27.2% | 減碼 |
| Ci Investments Inc. | 948 | $8.90 萬 | 0.00% | −144−13.2% | 減碼 |
| Legal & General Group Plc | 1,038 | $9.72 萬 | 0.00% | +1,038 | 新進 |
| Advisor Group Holdings, Inc. | 1,162 | $10.9 萬 | 0.00% | −122−9.5% | 減碼 |
| Rhumbline Advisers | 1,268 | $11.9 萬 | 0.00% | +10+0.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,462 | $13.7 萬 | 0.04% | +714+95.5% | 加碼 |
| Tobam | 1,810 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 2,305 | $21.6 萬 | 0.14% | −12−0.5% | 減碼 |
| XTX Topco Ltd | 2,398 | $22.5 萬 | 0.04% | −243−9.2% | 減碼 |
| Jefferies Financial Group Inc. | 2,500 | $23.4 萬 | 0.01% | +2,500 | 新進 |
| Profund Advisors LLC | 2,540 | $23.8 萬 | 0.01% | −151−5.6% | 減碼 |
| Berylson Capital Partners, LLC | 2,600 | $24.3 萬 | 0.62% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,605 | $24.4 萬 | 0.00% | +2,605 | 新進 |
| Gilbert & Cook, Inc. | 2,618 | $24.5 萬 | 0.04% | +2,618 | 新進 |
| Daiwa Securities Group Inc. | 2,754 | $25.8 萬 | 0.00% | −108−3.8% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $26.2 萬 | 0.01% | −100−3.4% | 減碼 |
| Group One Trading, L.P. | 2,844 | $26.6 萬 | 0.01% | +2,844 | 新進 |
| Virtu Financial LLC | 2,995 | $28.0 萬 | 0.03% | +2,995 | 新進 |
| Bayesian Capital Management, LP | 3,129 | $29.3 萬 | 0.03% | +3,129 | 新進 |
| LPL Financial LLC | 3,236 | $30.3 萬 | 0.00% | −597−15.6% | 減碼 |
| Raymond James & Associates | 3,355 | $31.4 萬 | 0.00% | −177−5.0% | 減碼 |
| Virtus ETF Advisers LLC | 3,368 | $31.5 萬 | 0.19% | −434−11.4% | 減碼 |
| Tudor Investment Corp Et Al | 3,413 | $32.0 萬 | 0.00% | +3,413 | 新進 |
| Capstone Investment Advisors, LLC | 3,672 | $34.4 萬 | 0.01% | +3,672 | 新進 |
| ProShare Advisors LLC | 3,731 | $34.9 萬 | 0.00% | +39+1.1% | 加碼 |
| Sectoral Asset Management Inc | 4,241 | $39.7 萬 | 0.08% | +1,445+51.7% | 加碼 |
| Mackenzie Financial Corp | 4,653 | $40.9 萬 | 0.00% | −353−7.1% | 減碼 |
| Gratus Capital LLC | 5,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,284 | $49.5 萬 | 0.01% | −286−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,519 | $51.7 萬 | 0.01% | −98−1.7% | 減碼 |
| HighVista Strategies LLC | 5,898 | $55.2 萬 | 0.26% | +1,723+41.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,238 | $58.4 萬 | 0.04% | +448+7.7% | 加碼 |
| Envestnet Asset Management Inc | 6,639 | $62.2 萬 | 0.00% | +1,757+36.0% | 加碼 |
| Royal Bank of Canada | 6,863 | $64.2 萬 | 0.00% | −3,150−31.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $67.2 萬 | 0.05% | +814+12.8% | 加碼 |
| Prelude Capital Management, LLC | 7,200 | $67.4 萬 | 0.06% | +800+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 7,374 | $69.1 萬 | 0.00% | −40,252−84.5% | 減碼 |
| Voya Investment Management LLC | 7,415 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 8,850 | $77.1 萬 | 0.04% | +1,562+21.4% | 加碼 |
| Credit Suisse AG | 8,932 | $83.6 萬 | 0.00% | +132+1.5% | 加碼 |
| BIT Capital GmbH | 9,123 | $85.4 萬 | 0.11% | 00.0% | 不變 |
| CenterBook Partners LP | 9,524 | $89.2 萬 | 0.11% | −13,615−58.8% | 減碼 |
| Wells Fargo & Company | 9,935 | $93.0 萬 | 0.00% | −884−8.2% | 減碼 |
| Tang Capital Management LLC | 10,000 | $93.6 萬 | 0.13% | 00.0% | 不變 |
| Values First Advisors, Inc. | 10,235 | $95.8 萬 | 0.62% | +314+3.2% | 加碼 |
| Duality Advisers, LP | 10,683 | $100.0 萬 | 0.12% | +4,595+75.5% | 加碼 |
| Handelsbanken Fonder AB | 11,367 | $106.4 萬 | 0.01% | +2,367+26.3% | 加碼 |
| Stifel Financial Corp | 12,593 | $117.9 萬 | 0.00% | +2,941+30.5% | 加碼 |
| Nomura Asset Management Co Ltd | 12,668 | $118.6 萬 | 0.01% | −1,744−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 13,743 | $128.7 萬 | 0.02% | +13,743 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,803 | $129.3 萬 | 0.00% | +921+7.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,135 | $132.4 萬 | 0.29% | +2,092+17.4% | 加碼 |
| Prudential Financial Inc | 14,000 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,990 | $140.4 萬 | 0.00% | +5,229+53.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,225 | $151.9 萬 | 0.00% | +457+2.9% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 16,657 | $156.0 萬 | 2.01% | −290−1.7% | 減碼 |
| Barclays PLC | 17,482 | $163.7 萬 | 0.00% | +16,874+2,775.3% | 加碼 |
| Parkwood LLC | 18,097 | $169.5 萬 | 0.31% | −515−2.8% | 減碼 |
| Erste Asset Management GmbH | 18,500 | $175.7 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,325 | $181.0 萬 | 0.01% | +19,325 | 新進 |
| Susquehanna International Group, LLP | 19,330 | $181.0 萬 | 0.00% | +4,696+32.1% | 加碼 |
| Voloridge Investment Management, LLC | 19,908 | $186.4 萬 | 0.01% | +19,908 | 新進 |
| Captrust Financial Advisors | 24,029 | $225.0 萬 | 0.01% | +11,708+95.0% | 加碼 |
| Henry James International Management, Inc. | 24,495 | $229.4 萬 | 0.99% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,717 | $231.4 萬 | 0.00% | −49,698−66.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,573 | $239.5 萬 | 0.00% | −19,716−43.5% | 減碼 |
| Matisse Capital | 26,255 | $245.9 萬 | 1.74% | −5,695−17.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $284.3 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 30,727 | $287.7 萬 | 0.00% | −555−1.8% | 減碼 |
| Citigroup Inc | 32,577 | $305.1 萬 | 0.00% | +8,257+34.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 37,500 | $351.2 萬 | 2.48% | 00.0% | 不變 |