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 4 季 13F 持有人
Ascendis Pharma A/S 在 2023/12/31 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
- 185
- 較 2023 年第 3 季 +26 家
- 持有股數
- 6,026 萬
- 較 2023 年第 3 季 +2,416 (0.0%)
- 總市值
- $75.9 億
- 較 2023 年第 3 季 +$19.5 億 (+34.5%)
- 新進機構
- 47
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 64 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,107,400 | $12.7 億 | 19.88% | −612,155−5.7% | 減碼 |
| Artisan Partners Limited Partnership | 5,749,227 | $7.24 億 | 1.14% | −246,181−4.1% | 減碼 |
| FMR LLC | 5,114,369 | $6.44 億 | 0.05% | −21,913−0.4% | 減碼 |
| Westfield Capital Management Co LP | 4,030,634 | $5.08 億 | 2.96% | +228,457+6.0% | 加碼 |
| Janus Henderson Group PLC | 3,994,785 | $5.03 億 | 0.30% | +140,252+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,989,830 | $5.03 億 | 0.33% | +5,327+0.1% | 加碼 |
| Avoro Capital Advisors LLC | 3,755,555 | $4.73 億 | 6.53% | +85,555+2.3% | 加碼 |
| Wellington Management Group LLP | 3,248,293 | $4.09 億 | 0.08% | −28,879−0.9% | 減碼 |
| Capital International Investors | 2,181,268 | $2.75 億 | 0.06% | +12,825+0.6% | 加碼 |
| Massachusetts Financial Services Co | 1,519,219 | $1.91 億 | 0.06% | +254,749+20.1% | 加碼 |
| Price T Rowe Associates Inc | 1,444,950 | $1.82 億 | 0.02% | −192,898−11.8% | 減碼 |
| Franklin Resources Inc | 1,064,805 | $1.34 億 | 0.06% | −148,480−12.2% | 減碼 |
| Invesco Ltd. | 907,911 | $1.14 億 | 0.03% | +235,785+35.1% | 加碼 |
| TimesSquare Capital Management, LLC | 792,945 | $9,987 萬 | 1.47% | −49,856−5.9% | 減碼 |
| Sofinnova Investments, Inc. | 754,032 | $9,497 萬 | 5.32% | 00.0% | 不變 |
| Putnam Investments LLC | 725,651 | $9,140 萬 | 0.12% | −46,711−6.0% | 減碼 |
| Vestal Point Capital, LP | 625,000 | $7,872 萬 | 8.34% | +625,000 | 新進 |
| Alliancebernstein L.P. | 588,936 | $7,418 萬 | 0.03% | −13,938−2.3% | 減碼 |
| Spyglass Capital Management LLC | 539,948 | $6,801 萬 | 4.89% | −74,670−12.1% | 減碼 |
| Brown Advisory Inc | 505,947 | $6,372 萬 | 0.09% | −4,162−0.8% | 減碼 |
| Goldman Sachs Group Inc | 422,854 | $5,326 萬 | 0.01% | +12,881+3.1% | 加碼 |
| Deutsche Bank AG | 372,414 | $4,691 萬 | 0.02% | +11,385+3.2% | 加碼 |
| SEI Investments Co | 361,830 | $4,557 萬 | 0.07% | −34,610−8.7% | 減碼 |
| Paradigm Biocapital Advisors LP | 351,700 | $4,430 萬 | 2.08% | +351,700 | 新進 |
| BlackRock Inc. | 349,022 | $4,396 萬 | 0.00% | +15,456+4.6% | 加碼 |
| American Century Companies Inc | 307,737 | $3,876 萬 | 0.03% | −21,537−6.5% | 減碼 |
| Rock Springs Capital Management LP | 290,000 | $3,653 萬 | 0.90% | −135,500−31.8% | 減碼 |
| Q Global Advisors, LLC | 285,000 | $3,590 萬 | 27.20% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 282,744 | $3,561 萬 | 3.95% | −3,174−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 265,157 | $3,340 萬 | 0.05% | +44,604+20.2% | 加碼 |
| TD Asset Management Inc | 244,578 | $3,080 萬 | 0.03% | −22,782−8.5% | 減碼 |
| Bank of New York Mellon Corp | 213,169 | $2,685 萬 | 0.01% | −19,593−8.4% | 減碼 |
| New York State Common Retirement Fund | 204,548 | $2,576 萬 | 0.04% | −152−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 203,654 | $2,565 萬 | 0.03% | +32,784+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 203,172 | $2,559 萬 | 0.04% | −9,823−4.6% | 減碼 |
| Fred Alger Management, LLC | 193,502 | $2,437 萬 | 0.13% | −76,503−28.3% | 減碼 |
| Eventide Asset Management, LLC | 180,857 | $2,278 萬 | 0.37% | −394,581−68.6% | 減碼 |
| Citadel Advisors LLC | 171,571 | $2,161 萬 | 0.02% | +171,323+69,081.9% | 加碼 |
| Rice Hall James & Associates, LLC | 168,883 | $2,127 萬 | 1.23% | −904−0.5% | 減碼 |
| Camber Capital Management LP | 165,000 | $2,078 萬 | 0.73% | +165,000 | 新進 |
| Finepoint Capital LP | 163,772 | $2,063 萬 | 7.13% | 00.0% | 不變 |
| Bank of America Corp | 151,838 | $1,912 萬 | 0.00% | −95,688−38.7% | 減碼 |
| First Turn Management, LLC | 151,587 | $1,909 萬 | 2.74% | +151,587 | 新進 |
| Adage Capital Partners GP, L.L.C. | 144,000 | $1,814 萬 | 0.04% | −382,371−72.6% | 減碼 |
| Standard Life Aberdeen plc | 138,791 | $1,748 萬 | 0.04% | +138,791 | 新進 |
| Perceptive Advisors LLC | 132,176 | $1,665 萬 | 0.37% | +132,176 | 新進 |
| Saturn V Capital Management LLC | 131,759 | $1,660 萬 | 6.35% | +19,286+17.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 124,901 | $1,573 萬 | 0.13% | +86,001+221.1% | 加碼 |
| DAFNA Capital Management LLC | 123,472 | $1,555 萬 | 3.73% | −12,740−9.4% | 減碼 |
| Morgan Stanley | 121,876 | $1,535 萬 | 0.00% | +45,194+58.9% | 加碼 |
| Thrivent Financial for Lutherans | 113,264 | $1,427 萬 | 0.03% | −2,190−1.9% | 減碼 |
| HSBC Holdings PLC | 111,107 | $1,407 萬 | 0.01% | +111,107 | 新進 |
| Tri Locum Partners LP | 99,550 | $1,254 萬 | 6.15% | +99,550 | 新進 |
| Candriam Luxembourg S.C.A. | 99,375 | $1,252 萬 | 0.09% | −40,000−28.7% | 減碼 |
| Baillie Gifford & Co | 81,670 | $1,029 萬 | 0.01% | −4,651−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 73,335 | $923.7 萬 | 0.04% | +53,427+268.4% | 加碼 |
| Tang Capital Management LLC | 70,000 | $881.6 萬 | 0.81% | +60,000+600.0% | 加碼 |
| Ensign Peak Advisors, Inc | 67,544 | $850.7 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 62,310 | $784.8 萬 | 0.00% | +1,734+2.9% | 加碼 |
| JPMorgan Chase & Co | 61,864 | $779.2 萬 | 0.00% | −78,512−55.9% | 減碼 |
| BIT Capital GmbH | 61,530 | $775.0 萬 | 0.84% | +52,407+574.4% | 加碼 |
| Geode Capital Management, LLC | 55,090 | $693.9 萬 | 0.00% | +535+1.0% | 加碼 |
| Gray Foundation | 51,700 | $651.2 萬 | 2.30% | +51,700 | 新進 |
| ADAR1 Capital Management, LLC | 45,884 | $577.9 萬 | 2.58% | +45,884 | 新進 |
| Resolute Capital Asset Partners LLC | 36,400 | $458.5 萬 | 2.99% | −1,100−2.9% | 減碼 |
| Matisse Capital | 34,635 | $436.2 萬 | 2.32% | +8,380+31.9% | 加碼 |
| Jane Street Group, LLC | 31,468 | $396.3 萬 | 0.00% | +6,751+27.3% | 加碼 |
| State Street Corp | 31,252 | $393.6 萬 | 0.00% | +525+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $381.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,051 | $353.3 萬 | 0.01% | +4,022+16.7% | 加碼 |
| Jefferies Financial Group Inc. | 28,000 | $352.7 萬 | 0.06% | +25,500+1,020.0% | 加碼 |
| UBS Group AG | 27,927 | $351.7 萬 | 0.00% | −15,304−35.4% | 減碼 |
| Altium Capital Management LP | 25,000 | $314.9 萬 | 2.17% | +25,000 | 新進 |
| Henry James International Management, Inc. | 24,495 | $308.5 萬 | 1.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,788 | $287.0 萬 | 0.00% | −2,785−10.9% | 減碼 |
| Millennium Management LLC | 22,391 | $282.0 萬 | 0.00% | −20,461−47.7% | 減碼 |
| Ghost Tree Capital, LLC | 20,000 | $251.9 萬 | 1.45% | −65,000−76.5% | 減碼 |
| Affinity Asset Advisors, LLC | 20,000 | $251.9 萬 | 0.50% | −26,400−56.9% | 減碼 |
| Voya Investment Management LLC | 19,580 | $246.6 萬 | 0.00% | +12,165+164.1% | 加碼 |
| Citigroup Inc | 19,024 | $239.6 萬 | 0.00% | −13,553−41.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,891 | $237.9 萬 | 0.03% | +18,891 | 新進 |
| Erste Asset Management GmbH | 18,500 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 18,636 | $234.7 萬 | 0.27% | +18,636 | 新進 |
| Barclays PLC | 17,325 | $218.2 萬 | 0.00% | −157−0.9% | 減碼 |
| Rosalind Advisors, Inc. | 16,800 | $211.6 萬 | 1.77% | +16,800 | 新進 |
| Evolutionary Tree Capital Management, LLC | 16,726 | $210.7 萬 | 2.33% | +69+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,384 | $206.4 萬 | 0.00% | +159+1.0% | 加碼 |
| Woodline Partners LP | 16,149 | $203.4 萬 | 0.02% | +16,149 | 新進 |
| Parkwood LLC | 16,096 | $202.7 萬 | 0.32% | −2,001−11.1% | 減碼 |
| Acadian Asset Management LLC | 16,046 | $201.9 萬 | 0.01% | +16,046 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,102 | $177.6 萬 | 0.17% | +14,102 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,989 | $176.2 萬 | 0.00% | +186+1.3% | 加碼 |
| Jump Financial, LLC | 13,346 | $168.1 萬 | 0.05% | +13,346 | 新進 |
| Nomura Asset Management Co Ltd | 12,668 | $159.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,581 | $158.5 萬 | 0.00% | −12−0.1% | 減碼 |
| HAP Trading, LLC | 12,299 | $154.9 萬 | 0.45% | +12,299 | 新進 |
| Harbor Capital Advisors, Inc. | 12,085 | $152.2 萬 | 0.30% | −2,050−14.5% | 減碼 |
| Handelsbanken Fonder AB | 11,367 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,465 | $131.8 萬 | 0.00% | +530+5.3% | 加碼 |
| Trexquant Investment LP | 9,868 | $124.3 萬 | 0.03% | +9,868 | 新進 |