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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 3 | $409 | 0.00% | +3 | 新進 |
| J.Safra Asset Management Corp | 11 | $1,500 | 0.00% | +11 | 新進 |
| Bellevue Asset Management, LLC | 15 | $2,045 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 23 | $3,173 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 24 | $3,274 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 34 | $4,637 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 38 | $5,182 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 38 | $5,183 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 39 | $5,319 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 48 | $6,546 | 0.00% | +10+26.3% | 加碼 |
| Jones Financial Companies LLLP | 50 | $6,819 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 52 | $7,092 | 0.00% | +5+10.6% | 加碼 |
| Smartleaf Asset Management LLC | 72 | $9,748 | 0.00% | +9+14.3% | 加碼 |
| Ronald Blue Trust, Inc. | 66 | $9,977 | 0.00% | +66 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139 | $1.90 萬 | 0.00% | −3−2.1% | 減碼 |
| Coppell Advisory Solutions LLC | 141 | $2.04 萬 | 0.00% | +141 | 新進 |
| Farther Finance Advisors, LLC | 155 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 174 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 214 | $2.86 萬 | 0.00% | +39+22.3% | 加碼 |
| Leonteq Securities AG | 263 | $3.59 萬 | 0.01% | +185+237.2% | 加碼 |
| Lindbrook Capital, LLC | 288 | $3.93 萬 | 0.00% | −1−0.3% | 減碼 |
| GAMMA Investing LLC | 305 | $4.16 萬 | 0.01% | +7+2.3% | 加碼 |
| US Bancorp | 310 | $4.23 萬 | 0.00% | −6−1.9% | 減碼 |
| Quadrant Capital Group LLC | 342 | $4.66 萬 | 0.00% | +11+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 379 | $5.17 萬 | 0.00% | −11,946−96.9% | 減碼 |
| Walleye Capital LLC | 556 | $7.58 萬 | 0.00% | +527+1,817.2% | 加碼 |
| Signaturefd, LLC | 606 | $8.26 萬 | 0.00% | −46−7.1% | 減碼 |
| Bessemer Group Inc | 631 | $8.60 萬 | 0.00% | −245−28.0% | 減碼 |
| Barometer Capital Management Inc. | 1,004 | $13.7 萬 | 0.05% | −2,100−67.7% | 減碼 |
| Legal & General Group Plc | 1,054 | $14.4 萬 | 0.00% | +189+21.8% | 加碼 |
| Clearstead Advisors, LLC | 1,164 | $15.9 萬 | 0.00% | +109+10.3% | 加碼 |
| Ci Investments Inc. | 1,351 | $18.4 萬 | 0.00% | −117−8.0% | 減碼 |
| Searle & Co. | 1,500 | $20.5 萬 | 0.05% | +1,500 | 新進 |
| Moody Aldrich Partners LLC | 1,523 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 1,533 | $20.9 萬 | 0.00% | +143+10.3% | 加碼 |
| Mariner, LLC | 1,624 | $22.1 萬 | 0.00% | −62−3.7% | 減碼 |
| Guggenheim Capital LLC | 1,814 | $24.7 萬 | 0.00% | +1,814 | 新進 |
| Berylson Capital Partners, LLC | 1,900 | $25.9 萬 | 0.67% | −700−26.9% | 減碼 |
| Atria Investments LLC | 2,037 | $27.8 萬 | 0.00% | +2,037 | 新進 |
| Tobam | 2,163 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 2,180 | $29.7 萬 | 0.01% | +770+54.6% | 加碼 |
| Daiwa Securities Group Inc. | 2,317 | $31.6 萬 | 0.00% | −162−6.5% | 減碼 |
| TD Waterhouse Canada Inc. | 2,505 | $33.6 萬 | 0.00% | +2,341+1,427.4% | 加碼 |
| Quarry LP | 2,500 | $34.1 萬 | 0.14% | +1,800+257.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,500 | $34.1 萬 | 0.05% | +2,500 | 新進 |
| Graham Capital Management, L.P. | 2,502 | $34.1 萬 | 0.01% | +2,502 | 新進 |
| Virtus ETF Advisers LLC | 2,576 | $35.1 萬 | 0.17% | −596−18.8% | 減碼 |
| Gilbert & Cook, Inc. | 2,619 | $35.7 萬 | 0.05% | −262−9.1% | 減碼 |
| Sectoral Asset Management Inc | 2,666 | $36.4 萬 | 0.15% | −1,345−33.5% | 減碼 |
| LPL Financial LLC | 2,874 | $39.2 萬 | 0.00% | +296+11.5% | 加碼 |
| HighTower Advisors, LLC | 2,833 | $39.3 萬 | 0.00% | +2,833 | 新進 |
| Profund Advisors LLC | 2,919 | $39.8 萬 | 0.01% | +85+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 3,091 | $42.2 萬 | 0.00% | −64,453−95.4% | 減碼 |
| Aigen Investment Management, LP | 3,157 | $43.1 萬 | 0.08% | −2,753−46.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,208 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 3,347 | $45.6 萬 | 0.00% | +3,347 | 新進 |
| ProShare Advisors LLC | 3,576 | $48.8 萬 | 0.00% | −449−11.2% | 減碼 |
| Fox Run Management, L.L.C. | 3,613 | $49.3 萬 | 0.09% | +3,613 | 新進 |
| Allianz Asset Management GmbH | 3,767 | $51.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,848 | $52.5 萬 | 0.01% | +3,848 | 新進 |
| Raymond James & Associates | 4,135 | $56.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Balyasny Asset Management LLC | 4,221 | $57.6 萬 | 0.00% | +4,221 | 新進 |
| Legato Capital Management LLC | 4,324 | $59.0 萬 | 0.08% | +2,708+167.6% | 加碼 |
| HighVista Strategies LLC | 4,527 | $61.7 萬 | 0.23% | 00.0% | 不變 |
| Caption Management, LLC | 4,600 | $62.7 萬 | 0.07% | −4,826−51.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,635 | $63.2 萬 | 0.00% | +4,635 | 新進 |
| Prelude Capital Management, LLC | 4,730 | $64.5 萬 | 0.05% | +4,730 | 新進 |
| First Trust Advisors LP | 4,932 | $67.3 萬 | 0.00% | +4,932 | 新進 |
| Gratus Capital LLC | 5,000 | $68.2 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,319 | $72.5 萬 | 0.00% | −208−3.8% | 減碼 |
| Eisler Capital (US) LLC | 6,080 | $82.9 萬 | 0.16% | +6,080 | 新進 |
| SG Americas Securities, LLC | 6,108 | $83.3 萬 | 0.01% | +4,205+221.0% | 加碼 |
| Chicago Partners Investment Group LLC | 6,226 | $83.4 萬 | 0.03% | −433−6.5% | 減碼 |
| Susquehanna International Group, LLP | 6,313 | $86.1 萬 | 0.00% | +6,313 | 新進 |
| Headlands Technologies LLC | 6,338 | $86.4 萬 | 0.09% | +6,338 | 新進 |
| Tower Research Capital LLC (TRC) | 6,488 | $88.5 萬 | 0.01% | +5,975+1,164.7% | 加碼 |
| Polar Asset Management Partners Inc. | 6,589 | $89.9 萬 | 0.02% | −37,500−85.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,804 | $92.8 萬 | 0.13% | −4,216−38.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,927 | $94.5 萬 | 0.01% | +2,048+42.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,975 | $95.1 萬 | 0.05% | −59−0.8% | 減碼 |
| Engineers Gate Manager LP | 7,103 | $96.9 萬 | 0.02% | +627+9.7% | 加碼 |
| Artia Global Partners LP | 7,440 | $101.5 萬 | 0.26% | −8,454−53.2% | 減碼 |
| Royal Bank of Canada | 7,445 | $101.6 萬 | 0.00% | +298+4.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,972 | $108.7 萬 | 0.05% | +150+1.9% | 加碼 |
| Bayesian Capital Management, LP | 8,013 | $109.3 萬 | 0.13% | +8,013 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,216 | $111.2 萬 | 0.01% | −5,060−38.1% | 減碼 |
| Jump Financial, LLC | 8,304 | $113.2 萬 | 0.02% | −1,406−14.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,378 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,851 | $120.7 萬 | 0.00% | −2,801−24.0% | 減碼 |
| Simplify Asset Management Inc. | 8,877 | $121.1 萬 | 0.11% | +8,877 | 新進 |
| LMR Partners LLP | 10,000 | $136.4 萬 | 0.03% | +10,000 | 新進 |
| Wells Fargo & Company | 10,610 | $144.7 萬 | 0.00% | −451−4.1% | 減碼 |
| Envestnet Asset Management Inc | 10,647 | $145.2 萬 | 0.00% | +6,333+146.8% | 加碼 |
| NEOS Investment Management LLC | 10,837 | $147.8 萬 | 0.06% | −323−2.9% | 減碼 |
| CenterBook Partners LP | 10,905 | $148.7 萬 | 0.09% | +10,905 | 新進 |
| Nomura Asset Management Co Ltd | 12,629 | $172.2 萬 | 0.01% | −1,300−9.3% | 減碼 |
| Sit Investment Associates Inc | 12,880 | $175.7 萬 | 0.04% | +12,880 | 新進 |
| Stifel Financial Corp | 13,107 | $178.8 萬 | 0.00% | −53−0.4% | 減碼 |
| Handelsbanken Fonder AB | 13,467 | $183.7 萬 | 0.01% | +1,200+9.8% | 加碼 |