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。
2024 年第 1 季 13F 持有人
Ascendis Pharma A/S 在 2024/3/31 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
- 189
- 較 2023 年第 4 季 +6 家
- 持有股數
- 6,080 萬
- 較 2023 年第 4 季 +126.1 萬 (+2.1%)
- 總市值
- $91.9 億
- 較 2023 年第 4 季 +$16.9 億 (+22.6%)
- 新進機構
- 39
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 50 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,108,400 | $15.3 億 | 19.44% | +1,0000.0% | 加碼 |
| Artisan Partners Limited Partnership | 5,671,934 | $8.57 億 | 1.25% | −77,293−1.3% | 減碼 |
| FMR LLC | 4,938,461 | $7.47 億 | 0.05% | −175,908−3.4% | 減碼 |
| Westfield Capital Management Co LP | 4,075,214 | $6.16 億 | 3.23% | +44,580+1.1% | 加碼 |
| Avoro Capital Advisors LLC | 3,966,666 | $6.00 億 | 6.99% | +211,111+5.6% | 加碼 |
| Janus Henderson Group PLC | 3,767,203 | $5.69 億 | 0.31% | −227,582−5.7% | 減碼 |
| Wellington Management Group LLP | 2,745,872 | $4.15 億 | 0.07% | −502,421−15.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,568,903 | $3.88 億 | 0.24% | −1,420,927−35.6% | 減碼 |
| Capital International Investors | 2,191,312 | $3.31 億 | 0.07% | +10,044+0.5% | 加碼 |
| Franklin Resources Inc | 1,981,869 | $3.00 億 | 0.09% | +917,064+86.1% | 加碼 |
| Price T Rowe Associates Inc | 1,781,926 | $2.69 億 | 0.03% | +336,976+23.3% | 加碼 |
| Massachusetts Financial Services Co | 1,617,830 | $2.45 億 | 0.07% | +98,611+6.5% | 加碼 |
| Invesco Ltd. | 964,663 | $1.46 億 | 0.03% | +56,752+6.3% | 加碼 |
| Sofinnova Investments, Inc. | 754,032 | $1.14 億 | 6.73% | 00.0% | 不變 |
| Brown Advisory Inc | 684,072 | $1.03 億 | 0.14% | +178,125+35.2% | 加碼 |
| Spyglass Capital Management LLC | 614,107 | $9,283 萬 | 6.18% | +74,159+13.7% | 加碼 |
| TimesSquare Capital Management, LLC | 575,698 | $8,703 萬 | 1.27% | −217,247−27.4% | 減碼 |
| Vestal Point Capital, LP | 525,000 | $7,936 萬 | 6.56% | −100,000−16.0% | 減碼 |
| Paradigm Biocapital Advisors LP | 507,952 | $7,679 萬 | 2.70% | +156,252+44.4% | 加碼 |
| Alliancebernstein L.P. | 473,753 | $7,162 萬 | 0.03% | −115,183−19.6% | 減碼 |
| Citadel Advisors LLC | 457,504 | $6,916 萬 | 0.07% | +285,933+166.7% | 加碼 |
| Goldman Sachs Group Inc | 437,092 | $6,608 萬 | 0.01% | +14,238+3.4% | 加碼 |
| BlackRock Inc. | 405,169 | $6,125 萬 | 0.00% | +56,147+16.1% | 加碼 |
| Millennium Management LLC | 362,060 | $5,473 萬 | 0.05% | +339,669+1,517.0% | 加碼 |
| SEI Investments Co | 346,186 | $5,233 萬 | 0.08% | −15,644−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 340,118 | $5,142 萬 | 0.07% | +74,961+28.3% | 加碼 |
| Voloridge Investment Management, LLC | 307,499 | $4,648 萬 | 0.17% | +234,164+319.3% | 加碼 |
| American Century Companies Inc | 306,141 | $4,628 萬 | 0.03% | −1,596−0.5% | 減碼 |
| Rock Springs Capital Management LP | 290,000 | $4,384 萬 | 1.11% | 00.0% | 不變 |
| Q Global Advisors, LLC | 285,000 | $4,308 萬 | 16.34% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 270,770 | $4,093 萬 | 0.04% | +67,116+33.0% | 加碼 |
| Bank of America Corp | 264,445 | $3,998 萬 | 0.00% | +112,607+74.2% | 加碼 |
| Deutsche Bank AG | 261,029 | $3,946 萬 | 0.02% | −111,385−29.9% | 減碼 |
| ARS Investment Partners, LLC | 254,967 | $3,854 萬 | 3.84% | −27,777−9.8% | 減碼 |
| Acadian Asset Management LLC | 250,492 | $3,785 萬 | 0.13% | +234,446+1,461.1% | 加碼 |
| TD Asset Management Inc | 236,870 | $3,581 萬 | 0.03% | −7,708−3.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 225,111 | $3,403 萬 | 1.63% | +225,111 | 新進 |
| Two Sigma Investments, LP | 210,325 | $3,179 萬 | 0.08% | +210,325 | 新進 |
| Adage Capital Partners GP, L.L.C. | 209,512 | $3,167 萬 | 0.06% | +65,512+45.5% | 加碼 |
| New York State Common Retirement Fund | 196,079 | $2,964 萬 | 0.04% | −8,469−4.1% | 減碼 |
| Woodline Partners LP | 196,030 | $2,963 萬 | 0.27% | +179,881+1,113.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 189,208 | $2,860 萬 | 0.04% | −13,964−6.9% | 減碼 |
| Fred Alger Management, LLC | 186,121 | $2,814 萬 | 0.14% | −7,381−3.8% | 減碼 |
| Finepoint Capital LP | 175,672 | $2,656 萬 | 6.81% | +11,900+7.3% | 加碼 |
| Two Sigma Advisers, LP | 163,400 | $2,470 萬 | 0.06% | +163,400 | 新進 |
| Rice Hall James & Associates, LLC | 162,412 | $2,455 萬 | 1.40% | −6,471−3.8% | 減碼 |
| Morgan Stanley | 152,052 | $2,299 萬 | 0.00% | +30,176+24.8% | 加碼 |
| First Turn Management, LLC | 151,587 | $2,292 萬 | 3.43% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 150,944 | $2,282 萬 | 0.00% | −62,225−29.2% | 減碼 |
| Standard Life Aberdeen plc | 138,791 | $2,098 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 134,564 | $2,034 萬 | 0.02% | +134,564 | 新進 |
| Thrivent Financial for Lutherans | 114,401 | $1,729 萬 | 0.03% | +1,137+1.0% | 加碼 |
| Tri Locum Partners LP | 112,670 | $1,703 萬 | 5.91% | +13,120+13.2% | 加碼 |
| BIT Capital GmbH | 109,638 | $1,657 萬 | 1.46% | +48,108+78.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 109,000 | $1,648 萬 | 0.10% | +109,000 | 新進 |
| Saturn V Capital Management LLC | 103,428 | $1,564 萬 | 6.27% | −28,331−21.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,000 | $1,542 萬 | 0.12% | −22,901−18.3% | 減碼 |
| Driehaus Capital Management LLC | 100,320 | $1,517 萬 | 0.15% | +100,320 | 新進 |
| Candriam Luxembourg S.C.A. | 99,375 | $1,502 萬 | 0.10% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 92,472 | $1,398 萬 | 3.18% | −31,000−25.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,202 | $1,303 萬 | 0.03% | +86,202 | 新進 |
| Baillie Gifford & Co | 81,206 | $1,228 萬 | 0.01% | −464−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,540 | $1,142 萬 | 0.01% | +73,796+4,231.4% | 加碼 |
| Ensign Peak Advisors, Inc | 67,544 | $1,021 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 56,102 | $848.1 萬 | 0.00% | +1,012+1.8% | 加碼 |
| Ameriprise Financial Inc | 55,166 | $833.9 萬 | 0.00% | −7,144−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,526 | $824.0 萬 | 0.01% | +31,738+139.3% | 加碼 |
| Gray Foundation | 51,700 | $781.5 萬 | 2.44% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 48,584 | $734.4 萬 | 2.01% | +2,700+5.9% | 加碼 |
| Atika Capital Management LLC | 48,500 | $733.2 萬 | 0.82% | +48,500 | 新進 |
| Cinctive Capital Management LP | 48,383 | $731.4 萬 | 0.38% | +48,383 | 新進 |
| Resolute Capital Asset Partners LLC | 47,000 | $710.5 萬 | 3.71% | +10,600+29.1% | 加碼 |
| Polar Asset Management Partners Inc. | 44,089 | $666.5 萬 | 0.18% | +44,089 | 新進 |
| Matisse Capital | 35,540 | $537.3 萬 | 2.58% | +905+2.6% | 加碼 |
| State Street Corp | 34,352 | $519.3 萬 | 0.00% | +3,100+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,661 | $508.9 萬 | 0.06% | +14,770+78.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $444.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,006 | $423.4 萬 | 0.00% | −33,858−54.7% | 減碼 |
| UBS Group AG | 27,755 | $419.6 萬 | 0.00% | −172−0.6% | 減碼 |
| Marshall Wace, LLP | 25,084 | $379.2 萬 | 0.01% | +25,084 | 新進 |
| Altium Capital Management LP | 25,000 | $377.9 萬 | 1.69% | 00.0% | 不變 |
| Henry James International Management, Inc. | 24,521 | $370.7 萬 | 1.14% | +26+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 24,151 | $365.1 萬 | 0.07% | −3,849−13.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,006 | $332.7 萬 | 0.43% | +9,921+82.1% | 加碼 |
| Barclays PLC | 21,072 | $318.5 萬 | 0.00% | +3,747+21.6% | 加碼 |
| Jane Street Group, LLC | 20,394 | $308.3 萬 | 0.00% | −11,074−35.2% | 減碼 |
| Trexquant Investment LP | 20,289 | $306.7 萬 | 0.06% | +10,421+105.6% | 加碼 |
| Citigroup Inc | 19,976 | $302.0 萬 | 0.00% | +952+5.0% | 加碼 |
| Voya Investment Management LLC | 19,580 | $296.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 19,412 | $293.4 萬 | 0.04% | +15,964+463.0% | 加碼 |
| Erste Asset Management GmbH | 18,500 | $274.6 萬 | 0.04% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 17,984 | $271.9 萬 | 0.28% | +13,717+321.5% | 加碼 |
| Artia Global Partners LP | 15,894 | $240.3 萬 | 0.59% | +15,894 | 新進 |
| Nomura Asset Management Co Ltd | 13,929 | $210.6 萬 | 0.01% | +1,261+10.0% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 13,639 | $206.2 萬 | 2.08% | −3,087−18.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $205.6 萬 | 1.90% | +13,600 | 新進 |
| Stifel Financial Corp | 13,160 | $198.9 萬 | 0.00% | +579+4.6% | 加碼 |
| Superstring Capital Management LP | 12,754 | $192.8 萬 | 1.27% | +12,754 | 新進 |
| Advisor Group Holdings, Inc. | 12,325 | $186.3 萬 | 0.00% | +11,456+1,318.3% | 加碼 |
| Handelsbanken Fonder AB | 12,267 | $185.4 萬 | 0.01% | +900+7.9% | 加碼 |