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 |
|---|---|---|---|---|---|
| Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | $2,116 | 0.00% | +14 | 新進 |
| Bellevue Asset Management, LLC | 15 | $2,268 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 23 | $3,517 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 24 | $3,629 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 29 | $4,384 | 0.00% | −1,133−97.5% | 減碼 |
| Bogart Wealth, LLC | 34 | $5,140 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 38 | $5,744 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 38 | $5,744 | 0.00% | +38 | 新進 |
| Washington Trust Advisors, Inc. | 38 | $5,745 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 39 | $5,896 | 0.00% | −5−11.4% | 減碼 |
| Bell Investment Advisors, Inc | 47 | $7,105 | 0.00% | +4+9.3% | 加碼 |
| Elequin Capital LP | 50 | $7,559 | 0.00% | +50 | 新進 |
| Smartleaf Asset Management LLC | 63 | $9,351 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 78 | $1.18 萬 | 0.00% | −167−68.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142 | $2.15 萬 | 0.00% | +32+29.1% | 加碼 |
| Farther Finance Advisors, LLC | 155 | $2.36 萬 | 0.00% | +155 | 新進 |
| Parallel Advisors, LLC | 156 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 164 | $2.40 萬 | 0.00% | +164 | 新進 |
| EverSource Wealth Advisors, LLC | 175 | $2.42 萬 | 0.00% | −158−47.4% | 減碼 |
| Fifth Third Bancorp | 174 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 193 | $2.92 萬 | 0.03% | −60−23.7% | 減碼 |
| Private Ocean, LLC | 241 | $3.64 萬 | 0.00% | +241 | 新進 |
| Lindbrook Capital, LLC | 289 | $4.37 萬 | 0.00% | +1+0.3% | 加碼 |
| GAMMA Investing LLC | 298 | $4.50 萬 | 0.01% | +102+52.0% | 加碼 |
| US Bancorp | 316 | $4.78 萬 | 0.00% | +32+11.3% | 加碼 |
| Quadrant Capital Group LLC | 331 | $5.00 萬 | 0.00% | +13+4.1% | 加碼 |
| Cutler Group LP | 440 | $6.60 萬 | 0.03% | +440 | 新進 |
| Tower Research Capital LLC (TRC) | 513 | $7.75 萬 | 0.00% | −5,206−91.0% | 減碼 |
| Signaturefd, LLC | 652 | $9.86 萬 | 0.00% | +89+15.8% | 加碼 |
| Quarry LP | 700 | $10.6 萬 | 0.04% | +700 | 新進 |
| Legal & General Group Plc | 865 | $13.1 萬 | 0.00% | +667+336.9% | 加碼 |
| Bessemer Group Inc | 876 | $13.2 萬 | 0.00% | +332+61.0% | 加碼 |
| Clearstead Advisors, LLC | 1,055 | $13.9 萬 | 0.01% | +140+15.3% | 加碼 |
| Rhumbline Advisers | 1,390 | $21.0 萬 | 0.00% | +100+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,406 | $21.3 萬 | 0.02% | −12,696−90.0% | 減碼 |
| Algert Global LLC | 1,410 | $21.3 萬 | 0.01% | +1,410 | 新進 |
| HSBC Holdings PLC | 1,448 | $21.9 萬 | 0.00% | −109,659−98.7% | 減碼 |
| Icapital Wealth LLC | 1,451 | $21.9 萬 | 0.13% | +1,451 | 新進 |
| Ci Investments Inc. | 1,468 | $22.2 萬 | 0.00% | +678+85.8% | 加碼 |
| HC Advisors, LLC | 1,479 | $22.4 萬 | 0.11% | +1,479 | 新進 |
| CM Wealth Advisors LLC | 1,674 | $22.8 萬 | 0.07% | +1,674 | 新進 |
| Moody Aldrich Partners LLC | 1,523 | $23.0 萬 | 0.04% | +1,523 | 新進 |
| Legato Capital Management LLC | 1,616 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 1,686 | $25.5 萬 | 0.00% | +1,686 | 新進 |
| Pinpoint Asset Management Ltd | 1,698 | $25.7 萬 | 0.04% | +1,698 | 新進 |
| Two Sigma Securities, LLC | 1,875 | $28.3 萬 | 0.01% | −1,157−38.2% | 減碼 |
| SG Americas Securities, LLC | 1,903 | $28.8 萬 | 0.00% | +1,903 | 新進 |
| Tobam | 2,163 | $32.7 萬 | 0.03% | +630+41.1% | 加碼 |
| Daiwa Securities Group Inc. | 2,479 | $37.5 萬 | 0.00% | −151−5.7% | 減碼 |
| LPL Financial LLC | 2,578 | $39.0 萬 | 0.00% | −276−9.7% | 減碼 |
| Berylson Capital Partners, LLC | 2,600 | $39.3 萬 | 0.79% | 00.0% | 不變 |
| Profund Advisors LLC | 2,834 | $42.8 萬 | 0.02% | −397−12.3% | 減碼 |
| Barometer Capital Management Inc. | 3,104 | $43.0 萬 | 0.11% | +2,104+210.4% | 加碼 |
| Gilbert & Cook, Inc. | 2,881 | $43.6 萬 | 0.06% | +43+1.5% | 加碼 |
| Virtus ETF Advisers LLC | 3,172 | $48.0 萬 | 0.25% | +456+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,208 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,432 | $51.9 萬 | 0.01% | +3,432 | 新進 |
| Allianz Asset Management GmbH | 3,763 | $56.9 萬 | 0.00% | +163+4.5% | 加碼 |
| Quantbot Technologies LP | 3,900 | $59.0 萬 | 0.03% | −1,400−26.4% | 減碼 |
| Sectoral Asset Management Inc | 4,011 | $60.6 萬 | 0.24% | −430−9.7% | 減碼 |
| ProShare Advisors LLC | 4,025 | $60.8 萬 | 0.00% | +361+9.9% | 加碼 |
| Raymond James & Associates | 4,132 | $62.5 萬 | 0.00% | +820+24.8% | 加碼 |
| Aquatic Capital Management LLC | 4,300 | $65.0 萬 | 0.02% | +4,300 | 新進 |
| Envestnet Asset Management Inc | 4,314 | $65.2 萬 | 0.00% | +527+13.9% | 加碼 |
| Torno Capital, LLC | 4,500 | $68.0 萬 | 0.15% | +4,500 | 新進 |
| HighVista Strategies LLC | 4,527 | $68.4 萬 | 0.24% | +1,699+60.1% | 加碼 |
| Seven Eight Capital, LP | 4,597 | $69.5 萬 | 0.07% | −14,039−75.3% | 減碼 |
| FORA Capital, LLC | 4,649 | $70.3 萬 | 0.06% | +4,649 | 新進 |
| Oppenheimer Asset Management Inc. | 4,879 | $73.8 萬 | 0.01% | −128−2.6% | 減碼 |
| Gratus Capital LLC | 5,000 | $75.6 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,527 | $83.6 萬 | 0.00% | +1,072+24.1% | 加碼 |
| Aigen Investment Management, LP | 5,910 | $89.3 萬 | 0.19% | +5,910 | 新進 |
| AXS Investments LLC | 6,000 | $90.7 萬 | 0.22% | +6,000 | 新進 |
| Chicago Partners Investment Group LLC | 6,659 | $96.4 萬 | 0.04% | −227−3.3% | 減碼 |
| Engineers Gate Manager LP | 6,476 | $97.9 萬 | 0.03% | +6,476 | 新進 |
| Gsa Capital Partners LLP | 6,564 | $99.2 萬 | 0.08% | +6,564 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,034 | $106.3 萬 | 0.06% | +882+14.3% | 加碼 |
| Royal Bank of Canada | 7,147 | $108.1 萬 | 0.00% | −288−3.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,822 | $118.2 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,378 | $127.3 萬 | 0.00% | +2,710+47.8% | 加碼 |
| Caption Management, LLC | 9,426 | $142.5 萬 | 0.16% | +9,426 | 新進 |
| Jump Financial, LLC | 9,710 | $146.8 萬 | 0.04% | −3,636−27.2% | 減碼 |
| FIL Ltd | 10,727 | $162.2 萬 | 0.00% | +4,729+78.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,020 | $166.6 萬 | 0.21% | +4,385+66.1% | 加碼 |
| Wells Fargo & Company | 11,061 | $167.2 萬 | 0.00% | +596+5.7% | 加碼 |
| NEOS Investment Management LLC | 11,160 | $168.7 萬 | 0.10% | +7,378+195.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,276 | $174.4 萬 | 0.00% | −713−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,652 | $176.1 萬 | 0.00% | −4,732−28.9% | 減碼 |
| Parkwood LLC | 12,247 | $185.1 萬 | 0.20% | −3,849−23.9% | 減碼 |
| Handelsbanken Fonder AB | 12,267 | $185.4 萬 | 0.01% | +900+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,325 | $186.3 萬 | 0.00% | +11,456+1,318.3% | 加碼 |
| Superstring Capital Management LP | 12,754 | $192.8 萬 | 1.27% | +12,754 | 新進 |
| Stifel Financial Corp | 13,160 | $198.9 萬 | 0.00% | +579+4.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $205.6 萬 | 1.90% | +13,600 | 新進 |
| Evolutionary Tree Capital Management, LLC | 13,639 | $206.2 萬 | 2.08% | −3,087−18.5% | 減碼 |
| Nomura Asset Management Co Ltd | 13,929 | $210.6 萬 | 0.01% | +1,261+10.0% | 加碼 |
| Artia Global Partners LP | 15,894 | $240.3 萬 | 0.59% | +15,894 | 新進 |
| Nicholas Investment Partners, LP | 17,984 | $271.9 萬 | 0.28% | +13,717+321.5% | 加碼 |
| Erste Asset Management GmbH | 18,500 | $274.6 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 19,412 | $293.4 萬 | 0.04% | +15,964+463.0% | 加碼 |