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 2 季 13F 持有人
Ascendis Pharma A/S 在 2024/6/30 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
- 203
- 較 2024 年第 1 季 +15 家
- 持有股數
- 6,069 萬
- 較 2024 年第 1 季 −11.0 萬 (−0.2%)
- 總市值
- $82.8 億
- 較 2024 年第 1 季 −$9.14 億 (−9.9%)
- 新進機構
- 38
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $13.8 億 | 18.23% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 4,962,824 | $6.77 億 | 3.33% | +887,610+21.8% | 加碼 |
| FMR LLC | 4,922,555 | $6.71 億 | 0.04% | −15,906−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 4,295,029 | $5.86 億 | 0.89% | −1,376,905−24.3% | 減碼 |
| Avoro Capital Advisors LLC | 4,196,661 | $5.72 億 | 7.62% | +229,995+5.8% | 加碼 |
| Janus Henderson Group PLC | 3,918,813 | $5.34 億 | 0.29% | +151,610+4.0% | 加碼 |
| Wellington Management Group LLP | 2,612,856 | $3.56 億 | 0.06% | −133,016−4.8% | 減碼 |
| Capital International Investors | 2,104,298 | $2.87 億 | 0.06% | −87,014−4.0% | 減碼 |
| Franklin Resources Inc | 2,084,851 | $2.84 億 | 0.09% | +102,982+5.2% | 加碼 |
| Price T Rowe Associates Inc | 1,784,148 | $2.43 億 | 0.03% | +2,222+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,711,015 | $2.33 億 | 0.07% | +93,185+5.8% | 加碼 |
| Invesco Ltd. | 1,106,449 | $1.51 億 | 0.03% | +141,786+14.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 820,512 | $1.12 億 | 0.21% | +611,000+291.6% | 加碼 |
| Vestal Point Capital, LP | 750,000 | $1.02 億 | 7.63% | +225,000+42.9% | 加碼 |
| Sofinnova Investments, Inc. | 734,284 | $1.00 億 | 6.31% | −19,748−2.6% | 減碼 |
| Paradigm Biocapital Advisors LP | 664,307 | $9,060 萬 | 3.47% | +156,355+30.8% | 加碼 |
| Spyglass Capital Management LLC | 662,888 | $9,040 萬 | 6.62% | +48,781+7.9% | 加碼 |
| Ameriprise Financial Inc | 660,662 | $9,010 萬 | 0.02% | +605,496+1,097.6% | 加碼 |
| TimesSquare Capital Management, LLC | 596,314 | $8,133 萬 | 1.28% | +20,616+3.6% | 加碼 |
| Citadel Advisors LLC | 537,762 | $7,334 萬 | 0.07% | +80,258+17.5% | 加碼 |
| Brown Advisory Inc | 478,676 | $6,528 萬 | 0.09% | −205,396−30.0% | 減碼 |
| Alliancebernstein L.P. | 475,001 | $6,478 萬 | 0.02% | +1,248+0.3% | 加碼 |
| Millennium Management LLC | 473,449 | $6,457 萬 | 0.05% | +111,389+30.8% | 加碼 |
| FIL Ltd | 442,508 | $6,035 萬 | 0.06% | +431,781+4,025.2% | 加碼 |
| Goldman Sachs Group Inc | 421,551 | $5,749 萬 | 0.01% | −15,541−3.6% | 減碼 |
| BlackRock Inc. | 405,989 | $5,537 萬 | 0.00% | +820+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 346,218 | $4,722 萬 | 0.18% | +38,719+12.6% | 加碼 |
| Fred Alger Management, LLC | 307,073 | $4,188 萬 | 0.20% | +120,952+65.0% | 加碼 |
| American Century Companies Inc | 305,974 | $4,173 萬 | 0.03% | −167−0.1% | 減碼 |
| Rock Springs Capital Management LP | 290,000 | $3,955 萬 | 1.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 281,537 | $3,840 萬 | 0.05% | −58,581−17.2% | 減碼 |
| SEI Investments Co | 264,571 | $3,608 萬 | 0.05% | −81,615−23.6% | 減碼 |
| Two Sigma Investments, LP | 255,320 | $3,482 萬 | 0.08% | +44,995+21.4% | 加碼 |
| ARS Investment Partners, LLC | 253,139 | $3,452 萬 | 3.30% | −1,828−0.7% | 減碼 |
| Bank of America Corp | 246,961 | $3,368 萬 | 0.00% | −17,484−6.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 233,673 | $3,187 萬 | 1.47% | +8,562+3.8% | 加碼 |
| Tri Locum Partners LP | 227,762 | $3,106 萬 | 7.85% | +115,092+102.1% | 加碼 |
| Q Global Advisors, LLC | 219,459 | $2,993 萬 | 21.23% | −65,541−23.0% | 減碼 |
| Two Sigma Advisers, LP | 202,000 | $2,755 萬 | 0.06% | +38,600+23.6% | 加碼 |
| New York State Common Retirement Fund | 199,401 | $2,719 萬 | 0.04% | +3,322+1.7% | 加碼 |
| Woodline Partners LP | 198,766 | $2,711 萬 | 0.26% | +2,736+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 195,347 | $2,664 萬 | 0.16% | +95,972+96.6% | 加碼 |
| Finepoint Capital LP | 189,272 | $2,581 萬 | 7.33% | +13,600+7.7% | 加碼 |
| First Turn Management, LLC | 186,581 | $2,545 萬 | 4.14% | +34,994+23.1% | 加碼 |
| Deutsche Bank AG | 181,029 | $2,469 萬 | 0.01% | −80,000−30.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 179,252 | $2,445 萬 | 0.04% | −9,956−5.3% | 減碼 |
| Morgan Stanley | 166,969 | $2,277 萬 | 0.00% | +14,917+9.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,110 | $2,225 萬 | 0.06% | +76,908+89.2% | 加碼 |
| Standard Life Aberdeen plc | 160,602 | $2,190 萬 | 0.04% | +21,811+15.7% | 加碼 |
| Rice Hall James & Associates, LLC | 151,656 | $2,068 萬 | 1.24% | −10,756−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 146,327 | $1,996 萬 | 0.02% | −124,443−46.0% | 減碼 |
| Acadian Asset Management LLC | 142,165 | $1,938 萬 | 0.06% | −108,327−43.2% | 減碼 |
| Victory Capital Management Inc | 134,409 | $1,833 萬 | 0.02% | −155−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,074 | $1,747 萬 | 0.02% | +52,534+69.5% | 加碼 |
| Loomis Sayles & Co L P | 121,594 | $1,658 萬 | 0.02% | +121,594 | 新進 |
| Saturn V Capital Management LLC | 113,224 | $1,544 萬 | 5.83% | +9,796+9.5% | 加碼 |
| Bank of New York Mellon Corp | 110,641 | $1,509 萬 | 0.00% | −40,303−26.7% | 減碼 |
| BIT Capital GmbH | 104,638 | $1,427 萬 | 1.29% | −5,000−4.6% | 減碼 |
| Artal Group S.A. | 101,100 | $1,379 萬 | 0.35% | +101,100 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $1,364 萬 | 0.31% | +96,568+2,813.8% | 加碼 |
| TD Asset Management Inc | 99,946 | $1,363 萬 | 0.01% | −136,924−57.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 98,141 | $1,338 萬 | 0.10% | −3,859−3.8% | 減碼 |
| Ghost Tree Capital, LLC | 86,721 | $1,183 萬 | 4.12% | +86,721 | 新進 |
| Driehaus Capital Management LLC | 81,396 | $1,110 萬 | 0.11% | −18,924−18.9% | 減碼 |
| DAFNA Capital Management LLC | 80,972 | $1,104 萬 | 2.64% | −11,500−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 78,245 | $1,067 萬 | 0.02% | −36,156−31.6% | 減碼 |
| Baillie Gifford & Co | 71,071 | $969.3 萬 | 0.01% | −10,135−12.5% | 減碼 |
| JPMorgan Chase & Co | 65,262 | $890.0 萬 | 0.00% | +37,256+133.0% | 加碼 |
| Alyeska Investment Group, L.P. | 60,000 | $818.3 萬 | 0.05% | +60,000 | 新進 |
| Geode Capital Management, LLC | 57,786 | $788.1 萬 | 0.00% | +1,684+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 54,748 | $746.7 萬 | 0.01% | +54,748 | 新進 |
| Harbor Capital Advisors, Inc. | 52,200 | $711.9 萬 | 0.54% | +30,194+137.2% | 加碼 |
| Gray Foundation | 51,700 | $705.1 萬 | 2.16% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 51,263 | $699.1 萬 | 1.41% | +2,679+5.5% | 加碼 |
| Altium Capital Management LP | 50,000 | $681.9 萬 | 2.82% | +25,000+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,712 | $650.7 萬 | 0.01% | −6,814−12.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 47,000 | $641.0 萬 | 3.69% | 00.0% | 不變 |
| Schroder Investment Management Group | 44,918 | $612.6 萬 | 0.01% | +44,918 | 新進 |
| First Light Asset Management, LLC | 36,157 | $493.1 萬 | 0.43% | +36,157 | 新進 |
| State Street Corp | 35,057 | $478.1 萬 | 0.00% | +705+2.1% | 加碼 |
| Matisse Capital | 34,729 | $473.6 萬 | 2.34% | −811−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 33,375 | $455.2 萬 | 0.05% | +33,375 | 新進 |
| T. Rowe Price Investment Management, Inc. | 30,564 | $416.9 萬 | 0.00% | −2,538,339−98.8% | 減碼 |
| Neuberger Berman Group LLC | 30,296 | $413.2 萬 | 0.00% | +30,296 | 新進 |
| Marshall Wace, LLP | 30,289 | $413.1 萬 | 0.01% | +5,205+20.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $405.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 25,281 | $344.8 萬 | 0.00% | +5,305+26.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 24,862 | $339.1 萬 | 3.49% | +11,223+82.3% | 加碼 |
| Henry James International Management, Inc. | 24,497 | $334.1 萬 | 1.18% | −24−0.1% | 減碼 |
| Trexquant Investment LP | 23,697 | $323.2 萬 | 0.05% | +3,408+16.8% | 加碼 |
| Nicholas Investment Partners, LP | 23,216 | $316.6 萬 | 0.33% | +5,232+29.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,250 | $276.2 萬 | 0.15% | +20,250 | 新進 |
| Exome Asset Management LLC | 20,000 | $272.8 萬 | 2.43% | +20,000 | 新進 |
| Cinctive Capital Management LP | 19,350 | $263.9 萬 | 0.14% | −29,033−60.0% | 減碼 |
| Barclays PLC | 19,004 | $259.2 萬 | 0.00% | −2,068−9.8% | 減碼 |
| Erste Asset Management GmbH | 18,500 | $250.5 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,655 | $240.8 萬 | 0.00% | −1,925−9.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,260 | $235.4 萬 | 0.20% | +17,260 | 新進 |
| Jane Street Group, LLC | 16,261 | $221.8 萬 | 0.00% | −4,133−20.3% | 減碼 |
| UBS Group AG | 15,921 | $217.1 萬 | 0.00% | −11,834−42.6% | 減碼 |