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 3 季 13F 持有人
Ascendis Pharma A/S 在 2024/9/30 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
- 220
- 較 2024 年第 2 季 +19 家
- 持有股數
- 6,260 萬
- 較 2024 年第 2 季 +231.9 萬 (+3.8%)
- 總市值
- $93.1 億
- 較 2024 年第 2 季 +$10.9 億 (+13.3%)
- 新進機構
- 44
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 69 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,710,428 | $14.5 億 | 16.72% | −397,972−3.9% | 減碼 |
| Westfield Capital Management Co LP | 5,133,766 | $7.67 億 | 3.46% | +170,942+3.4% | 加碼 |
| Avoro Capital Advisors LLC | 4,988,888 | $7.45 億 | 10.86% | +792,227+18.9% | 加碼 |
| FMR LLC | 4,907,846 | $7.33 億 | 0.04% | −14,709−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 4,411,111 | $6.59 億 | 0.99% | +116,082+2.7% | 加碼 |
| Janus Henderson Group PLC | 4,186,694 | $6.25 億 | 0.32% | +267,881+6.8% | 加碼 |
| Price T Rowe Associates Inc | 2,121,128 | $3.17 億 | 0.04% | +336,980+18.9% | 加碼 |
| Capital International Investors | 2,109,390 | $3.15 億 | 0.06% | +5,092+0.2% | 加碼 |
| Massachusetts Financial Services Co | 1,866,986 | $2.79 億 | 0.08% | +155,971+9.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,765,042 | $2.64 億 | 0.16% | +1,734,478+5,674.9% | 加碼 |
| Wellington Management Group LLP | 1,261,480 | $1.88 億 | 0.03% | −1,351,376−51.7% | 減碼 |
| Franklin Resources Inc | 1,459,723 | $1.88 億 | 0.05% | −625,128−30.0% | 減碼 |
| Invesco Ltd. | 1,162,245 | $1.74 億 | 0.03% | +55,796+5.0% | 加碼 |
| Camber Capital Management LP | 700,000 | $1.05 億 | 4.06% | +700,000 | 新進 |
| Ameriprise Financial Inc | 669,717 | $1.00 億 | 0.03% | +9,055+1.4% | 加碼 |
| Citadel Advisors LLC | 663,924 | $9,913 萬 | 0.10% | +126,162+23.5% | 加碼 |
| Spyglass Capital Management LLC | 652,841 | $9,748 萬 | 6.40% | −10,047−1.5% | 減碼 |
| FIL Ltd | 640,259 | $9,560 萬 | 0.09% | +197,751+44.7% | 加碼 |
| BlackRock, Inc. | 536,104 | $8,005 萬 | 0.00% | +536,104 | 新進 |
| Millennium Management LLC | 501,690 | $7,491 萬 | 0.06% | +28,241+6.0% | 加碼 |
| TimesSquare Capital Management, LLC | 500,920 | $7,479 萬 | 1.12% | −95,394−16.0% | 減碼 |
| Point72 Asset Management, L.P. | 495,547 | $7,399 萬 | 0.26% | +495,547 | 新進 |
| Goldman Sachs Group Inc | 490,351 | $7,321 萬 | 0.01% | +68,800+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 486,957 | $7,271 萬 | 0.13% | −333,555−40.7% | 減碼 |
| Brown Advisory Inc | 467,652 | $6,983 萬 | 0.09% | −11,024−2.3% | 減碼 |
| Alliancebernstein L.P. | 454,788 | $6,790 萬 | 0.02% | −20,213−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 397,013 | $5,928 萬 | 0.22% | +50,795+14.7% | 加碼 |
| Siren, L.L.C. | 347,921 | $5,195 萬 | 2.60% | +347,921 | 新進 |
| American Century Companies Inc | 346,746 | $5,177 萬 | 0.03% | +40,772+13.3% | 加碼 |
| Rock Springs Capital Management LP | 325,000 | $4,853 萬 | 1.58% | +35,000+12.1% | 加碼 |
| Morgan Stanley | 312,488 | $4,666 萬 | 0.00% | +145,519+87.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 282,331 | $4,215 萬 | 0.24% | +86,984+44.5% | 加碼 |
| SEI Investments Co | 273,747 | $4,087 萬 | 0.05% | +9,176+3.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 265,040 | $3,957 萬 | 1.39% | +265,040 | 新進 |
| ARS Investment Partners, LLC | 263,111 | $3,929 萬 | 3.52% | +9,972+3.9% | 加碼 |
| Fred Alger Management, LLC | 258,210 | $3,855 萬 | 0.19% | −48,863−15.9% | 減碼 |
| Vestal Point Capital, LP | 250,000 | $3,733 萬 | 2.95% | −500,000−66.7% | 減碼 |
| TD Asset Management Inc | 253,124 | $3,661 萬 | 0.03% | +153,178+153.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,856 | $3,641 萬 | 0.09% | +80,746+49.5% | 加碼 |
| Woodline Partners LP | 235,018 | $3,509 萬 | 0.30% | +36,252+18.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 228,525 | $3,412 萬 | 0.28% | +130,384+132.9% | 加碼 |
| Polar Capital Holdings Plc | 225,000 | $3,359 萬 | 0.20% | +225,000 | 新進 |
| Marshall Wace, LLP | 221,075 | $3,301 萬 | 0.04% | +190,786+629.9% | 加碼 |
| Q Global Advisors, LLC | 219,459 | $3,277 萬 | 28.82% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 200,285 | $2,990 萬 | 10.69% | +87,061+76.9% | 加碼 |
| Finepoint Capital LP | 190,072 | $2,838 萬 | 3.45% | +800+0.4% | 加碼 |
| Loomis Sayles & Co L P | 184,623 | $2,757 萬 | 0.04% | +63,029+51.8% | 加碼 |
| New York State Common Retirement Fund | 179,318 | $2,677 萬 | 0.04% | −20,083−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,705 | $2,668 萬 | 0.03% | +50,631+39.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,410 | $2,410 萬 | 0.04% | −17,842−10.0% | 減碼 |
| ADAR1 Capital Management, LLC | 161,402 | $2,410 萬 | 4.04% | +110,139+214.9% | 加碼 |
| Rice Hall James & Associates, LLC | 160,614 | $2,398 萬 | 1.30% | +8,958+5.9% | 加碼 |
| Standard Life Aberdeen plc | 158,213 | $2,362 萬 | 0.04% | −2,389−1.5% | 減碼 |
| First Turn Management, LLC | 150,593 | $2,249 萬 | 3.56% | −35,988−19.3% | 減碼 |
| Pictet Asset Management Holding SA | 154,044 | $2,228 萬 | 0.02% | +7,717+5.3% | 加碼 |
| Victory Capital Management Inc | 133,858 | $1,999 萬 | 0.02% | −551−0.4% | 減碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $1,991 萬 | 0.80% | +133,333 | 新進 |
| Acadian Asset Management LLC | 120,894 | $1,804 萬 | 0.06% | −21,271−15.0% | 減碼 |
| Avidity Partners Management LP | 119,000 | $1,777 萬 | 0.91% | +119,000 | 新進 |
| Alyeska Investment Group, L.P. | 115,000 | $1,717 萬 | 0.09% | +55,000+91.7% | 加碼 |
| Driehaus Capital Management LLC | 114,314 | $1,707 萬 | 0.15% | +32,918+40.4% | 加碼 |
| Bank of America Corp | 112,572 | $1,681 萬 | 0.00% | −134,389−54.4% | 減碼 |
| Bank of New York Mellon Corp | 105,218 | $1,571 萬 | 0.00% | −5,423−4.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 104,500 | $1,560 萬 | 8.12% | +57,500+122.3% | 加碼 |
| PFM Health Sciences, LP | 90,766 | $1,355 萬 | 0.78% | +90,766 | 新進 |
| D. E. Shaw & Co., Inc. | 90,380 | $1,349 萬 | 0.02% | −191,157−67.9% | 減碼 |
| DAFNA Capital Management LLC | 89,572 | $1,337 萬 | 3.16% | +8,600+10.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 87,302 | $1,304 萬 | 0.57% | +35,102+67.2% | 加碼 |
| Thrivent Financial for Lutherans | 78,473 | $1,172 萬 | 0.02% | +228+0.3% | 加碼 |
| Schroder Investment Management Group | 80,989 | $1,171 萬 | 0.01% | +36,071+80.3% | 加碼 |
| Zimmer Partners, LP | 78,000 | $1,165 萬 | 0.22% | +78,000 | 新進 |
| State Street Corp | 71,459 | $1,067 萬 | 0.00% | +36,402+103.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,307 | $1,065 萬 | 0.01% | +23,595+49.5% | 加碼 |
| BIT Capital GmbH | 68,421 | $1,022 萬 | 0.98% | −36,217−34.6% | 減碼 |
| Geode Capital Management, LLC | 56,448 | $842.8 萬 | 0.00% | −1,338−2.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 55,101 | $822.7 萬 | 0.37% | −178,572−76.4% | 減碼 |
| Ghost Tree Capital, LLC | 52,500 | $783.9 萬 | 2.67% | −34,221−39.5% | 減碼 |
| First Light Asset Management, LLC | 51,723 | $772.3 萬 | 0.64% | +15,566+43.1% | 加碼 |
| Gray Foundation | 51,700 | $771.9 萬 | 2.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,088 | $747.9 萬 | 0.02% | −205,232−80.4% | 減碼 |
| Maven Securities LTD | 50,000 | $746.5 萬 | 0.84% | +50,000 | 新進 |
| Sterling Capital Management LLC | 47,785 | $713.5 萬 | 0.09% | +47,785 | 新進 |
| Two Sigma Advisers, LP | 47,258 | $705.6 萬 | 0.02% | −154,742−76.6% | 減碼 |
| Deutsche Bank AG | 45,506 | $679.5 萬 | 0.00% | −135,523−74.9% | 減碼 |
| Exome Asset Management LLC | 43,849 | $654.7 萬 | 4.43% | +23,849+119.2% | 加碼 |
| Atika Capital Management LLC | 43,000 | $642.0 萬 | 0.69% | +43,000 | 新進 |
| Diversified Trust Co | 41,924 | $626.0 萬 | 0.16% | +41,924 | 新進 |
| Moore Capital Management, LP | 40,000 | $597.2 萬 | 0.17% | +40,000 | 新進 |
| JPMorgan Chase & Co | 39,834 | $594.8 萬 | 0.00% | −25,428−39.0% | 減碼 |
| Neuberger Berman Group LLC | 39,762 | $593.7 萬 | 0.00% | +9,466+31.2% | 加碼 |
| Jane Street Group, LLC | 35,454 | $529.4 萬 | 0.01% | +19,193+118.0% | 加碼 |
| Matisse Capital | 33,684 | $502.9 萬 | 2.45% | −1,045−3.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 32,753 | $489.0 萬 | 4.90% | +7,891+31.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $431.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,891 | $386.6 萬 | 0.04% | −7,484−22.4% | 減碼 |
| Baillie Gifford & Co | 21,403 | $319.6 萬 | 0.00% | −49,668−69.9% | 減碼 |
| Henry James International Management, Inc. | 21,351 | $318.8 萬 | 1.11% | −3,146−12.8% | 減碼 |
| Citigroup Inc | 21,268 | $317.6 萬 | 0.00% | −4,013−15.9% | 減碼 |
| Acuta Capital Partners, LLC | 21,000 | $313.6 萬 | 2.54% | +21,000 | 新進 |
| Walleye Trading LLC | 20,900 | $312.1 萬 | 0.07% | +20,900 | 新進 |