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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 2 | $212 | 0.00% | 00.0% | 不變 |
| Able Wealth Management LLC | 10 | $1,260 | 0.00% | +10 | 新進 |
| Bellevue Asset Management, LLC | 15 | $1,889 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 23 | $2,930 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 24 | $3,023 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 34 | $4,282 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 38 | $4,786 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 38 | $4,787 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 43 | $5,416 | 0.00% | +1+2.4% | 加碼 |
| Private Trust Co NA | 44 | $5,542 | 0.00% | +11+33.3% | 加碼 |
| Smartleaf Asset Management LLC | 63 | $8,022 | 0.00% | +63 | 新進 |
| Cullen/Frost Bankers, Inc. | 100 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 141 | $1.35 萬 | 0.00% | +65+85.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110 | $1.39 萬 | 0.00% | −14−11.3% | 減碼 |
| Headlands Technologies LLC | 121 | $1.52 萬 | 0.00% | +121 | 新進 |
| Advisory Services Network, LLC | 145 | $1.83 萬 | 0.00% | +145 | 新進 |
| Parallel Advisors, LLC | 156 | $1.96 萬 | 0.00% | +118+310.5% | 加碼 |
| Fifth Third Bancorp | 174 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 198 | $2.49 萬 | 0.00% | −840−80.9% | 減碼 |
| GAMMA Investing LLC | 196 | $2.55 萬 | 0.01% | +196 | 新進 |
| Leonteq Securities AG | 245 | $3.09 萬 | 0.00% | +197+410.4% | 加碼 |
| EntryPoint Capital, LLC | 253 | $3.19 萬 | 0.03% | +253 | 新進 |
| US Bancorp | 284 | $3.58 萬 | 0.00% | +74+35.2% | 加碼 |
| Lindbrook Capital, LLC | 288 | $3.63 萬 | 0.00% | +5+1.8% | 加碼 |
| Quadrant Capital Group LLC | 318 | $4.01 萬 | 0.00% | +151+90.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 333 | $4.19 萬 | 0.00% | +91+37.6% | 加碼 |
| Bessemer Group Inc | 544 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 563 | $7.09 萬 | 0.00% | −235−29.4% | 減碼 |
| Ci Investments Inc. | 790 | $10.0 萬 | 0.00% | −158−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 869 | $10.9 萬 | 0.00% | −293−25.2% | 減碼 |
| Clearstead Advisors, LLC | 915 | $11.5 萬 | 0.01% | +70+8.3% | 加碼 |
| Barometer Capital Management Inc. | 1,000 | $12.6 萬 | 0.04% | +1,000 | 新進 |
| Walleye Capital LLC | 1,162 | $14.6 萬 | 0.00% | +1,162 | 新進 |
| Rhumbline Advisers | 1,290 | $16.2 萬 | 0.00% | +22+1.7% | 加碼 |
| Tobam | 1,533 | $19.3 萬 | 0.02% | −277−15.3% | 減碼 |
| Legato Capital Management LLC | 1,616 | $20.4 萬 | 0.03% | +1,616 | 新進 |
| BNP Paribas Arbitrage, SA | 1,744 | $22.0 萬 | 0.00% | +999+134.1% | 加碼 |
| Virtu Financial LLC | 2,002 | $25.2 萬 | 0.02% | −993−33.2% | 減碼 |
| Camden Capital, LLC | 2,144 | $27.0 萬 | 0.03% | +2,144 | 新進 |
| Simplex Trading, LLC | 2,270 | $28.5 萬 | 0.01% | +2,270 | 新進 |
| Wedbush Securities Inc | 2,413 | $30.4 萬 | 0.01% | +2,413 | 新進 |
| Berylson Capital Partners, LLC | 2,600 | $32.7 萬 | 0.61% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,630 | $33.1 萬 | 0.00% | −124−4.5% | 減碼 |
| Virtus ETF Advisers LLC | 2,716 | $34.2 萬 | 0.22% | −652−19.4% | 減碼 |
| HighVista Strategies LLC | 2,828 | $35.6 萬 | 0.13% | −3,070−52.1% | 減碼 |
| Gilbert & Cook, Inc. | 2,838 | $35.7 萬 | 0.05% | +220+8.4% | 加碼 |
| LPL Financial LLC | 2,854 | $35.9 萬 | 0.00% | −382−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 2,986 | $37.6 萬 | 0.10% | +2,986 | 新進 |
| Maven Securities LTD | 3,000 | $37.8 萬 | 0.04% | +3,000 | 新進 |
| Two Sigma Securities, LLC | 3,032 | $38.2 萬 | 0.02% | +3,032 | 新進 |
| Russell Investments Group, Ltd. | 3,208 | $40.4 萬 | 0.00% | −4,166−56.5% | 減碼 |
| Scientech Research LLC | 3,217 | $40.5 萬 | 0.40% | +3,217 | 新進 |
| Profund Advisors LLC | 3,231 | $40.7 萬 | 0.02% | +691+27.2% | 加碼 |
| Raymond James & Associates | 3,312 | $41.7 萬 | 0.00% | −43−1.3% | 減碼 |
| Penserra Capital Management LLC | 3,448 | $43.4 萬 | 0.01% | +3,448 | 新進 |
| Allianz Asset Management GmbH | 3,600 | $45.3 萬 | 0.00% | +3,600 | 新進 |
| ProShare Advisors LLC | 3,664 | $46.1 萬 | 0.00% | −67−1.8% | 減碼 |
| Capstone Investment Advisors, LLC | 3,681 | $46.4 萬 | 0.01% | +9+0.2% | 加碼 |
| NEOS Investment Management LLC | 3,782 | $47.6 萬 | 0.05% | +3,782 | 新進 |
| Envestnet Asset Management Inc | 3,787 | $47.7 萬 | 0.00% | −2,852−43.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,997 | $50.3 萬 | 0.05% | +3,997 | 新進 |
| Nicholas Investment Partners, LP | 4,267 | $53.7 萬 | 0.06% | −166,342−97.5% | 減碼 |
| GTS Securities LLC | 4,316 | $54.4 萬 | 0.01% | +4,316 | 新進 |
| Sectoral Asset Management Inc | 4,441 | $55.9 萬 | 0.24% | +200+4.7% | 加碼 |
| Mackenzie Financial Corp | 4,455 | $56.1 萬 | 0.00% | −198−4.3% | 減碼 |
| Gratus Capital LLC | 5,000 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,007 | $63.1 萬 | 0.01% | −277−5.2% | 減碼 |
| CenterBook Partners LP | 5,207 | $65.6 萬 | 0.08% | −4,317−45.3% | 減碼 |
| Quantbot Technologies LP | 5,300 | $66.8 萬 | 0.04% | +5,300 | 新進 |
| Bayesian Capital Management, LP | 5,561 | $70.0 萬 | 0.07% | +2,432+77.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,668 | $71.4 萬 | 0.00% | +5,668 | 新進 |
| Tower Research Capital LLC (TRC) | 5,719 | $72.0 萬 | 0.01% | +5,391+1,643.6% | 加碼 |
| Group One Trading, L.P. | 5,808 | $73.2 萬 | 0.02% | +2,964+104.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,811 | $73.2 萬 | 0.01% | +5,811 | 新進 |
| Squarepoint Ops LLC | 5,881 | $74.1 萬 | 0.00% | +5,881 | 新進 |
| FIL Ltd | 5,998 | $75.5 萬 | 0.00% | +5,998 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,152 | $77.5 萬 | 0.04% | −86−1.4% | 減碼 |
| Axq Capital, LP | 6,300 | $79.3 萬 | 0.21% | +6,300 | 新進 |
| Prelude Capital Management, LLC | 6,500 | $81.9 萬 | 0.07% | −700−9.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,635 | $83.6 萬 | 0.16% | +5,173+353.8% | 加碼 |
| Chicago Partners Investment Group LLC | 6,886 | $92.4 萬 | 0.04% | −1,964−22.2% | 減碼 |
| Royal Bank of Canada | 7,435 | $93.6 萬 | 0.00% | +572+8.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,822 | $98.5 萬 | 0.06% | +645+9.0% | 加碼 |
| Values First Advisors, Inc. | 7,844 | $98.8 萬 | 0.60% | −2,391−23.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,224 | $103.6 萬 | 0.00% | −6,766−45.1% | 減碼 |
| Trexquant Investment LP | 9,868 | $124.3 萬 | 0.03% | +9,868 | 新進 |
| Wells Fargo & Company | 10,465 | $131.8 萬 | 0.00% | +530+5.3% | 加碼 |
| Handelsbanken Fonder AB | 11,367 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 12,085 | $152.2 萬 | 0.30% | −2,050−14.5% | 減碼 |
| HAP Trading, LLC | 12,299 | $154.9 萬 | 0.45% | +12,299 | 新進 |
| Stifel Financial Corp | 12,581 | $158.5 萬 | 0.00% | −12−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 12,668 | $159.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 13,346 | $168.1 萬 | 0.05% | +13,346 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,989 | $176.2 萬 | 0.00% | +186+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,102 | $177.6 萬 | 0.17% | +14,102 | 新進 |
| Acadian Asset Management LLC | 16,046 | $201.9 萬 | 0.01% | +16,046 | 新進 |
| Parkwood LLC | 16,096 | $202.7 萬 | 0.32% | −2,001−11.1% | 減碼 |
| Woodline Partners LP | 16,149 | $203.4 萬 | 0.02% | +16,149 | 新進 |
| The PNC Financial Services Group, Inc. | 16,384 | $206.4 萬 | 0.00% | +159+1.0% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 16,726 | $210.7 萬 | 2.33% | +69+0.4% | 加碼 |