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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 20,300 | $293.6 萬 | 0.04% | +1,800+9.7% | 加碼 |
| Sit Investment Associates Inc | 19,405 | $289.7 萬 | 0.06% | +6,525+50.7% | 加碼 |
| Barclays PLC | 18,736 | $279.7 萬 | 0.00% | −268−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 18,000 | $268.8 萬 | 0.01% | +5,371+42.5% | 加碼 |
| Handelsbanken Fonder AB | 17,667 | $263.8 萬 | 0.01% | +4,200+31.2% | 加碼 |
| Voya Investment Management LLC | 17,655 | $263.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,677 | $249.0 萬 | 0.00% | +6,067+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 14,600 | $218.0 萬 | 0.00% | +14,600 | 新進 |
| Nan Fung Group Holdings Ltd | 13,600 | $203.1 萬 | 1.75% | 00.0% | 不變 |
| NEOS Investment Management LLC | 13,304 | $198.6 萬 | 0.06% | +2,467+22.8% | 加碼 |
| Prelude Capital Management, LLC | 13,072 | $195.2 萬 | 0.15% | +8,342+176.4% | 加碼 |
| Stifel Financial Corp | 12,563 | $187.6 萬 | 0.00% | −544−4.2% | 減碼 |
| UBS Group AG | 12,425 | $185.5 萬 | 0.00% | −3,496−22.0% | 減碼 |
| Envestnet Asset Management Inc | 12,339 | $184.2 萬 | 0.00% | +1,692+15.9% | 加碼 |
| XTX Topco Ltd | 11,333 | $169.2 萬 | 0.12% | +11,333 | 新進 |
| Cinctive Capital Management LP | 11,271 | $168.3 萬 | 0.10% | −8,079−41.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,142 | $166.4 萬 | 0.18% | +4,338+63.8% | 加碼 |
| Monashee Investment Management LLC | 10,000 | $149.3 萬 | 0.16% | +10,000 | 新進 |
| Sivik Global Healthcare LLC | 10,000 | $149.3 萬 | 0.64% | +10,000 | 新進 |
| Jackson Square Capital, LLC | 9,651 | $144.1 萬 | 0.36% | +9,651 | 新進 |
| The PNC Financial Services Group, Inc. | 8,825 | $131.8 萬 | 0.00% | −26−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 8,474 | $126.5 萬 | 0.12% | −14,742−63.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,378 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,212 | $122.6 萬 | 0.05% | +240+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,120 | $121.2 萬 | 0.02% | +8,120 | 新進 |
| Trexquant Investment LP | 8,057 | $120.3 萬 | 0.02% | −15,640−66.0% | 減碼 |
| Seven Eight Capital, LP | 7,702 | $115.0 萬 | 0.10% | −8,174−51.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,622 | $113.8 萬 | 0.01% | +695+10.0% | 加碼 |
| Artia Global Partners LP | 7,440 | $111.1 萬 | 0.31% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,376 | $110.1 萬 | 0.00% | +7,376 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,141 | $103.3 萬 | 0.00% | −1,075−13.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,476 | $96.7 萬 | 0.07% | −10,784−62.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,312 | $94.2 萬 | 0.04% | −663−9.5% | 減碼 |
| Main Management ETF Advisors, LLC | 6,208 | $92.7 萬 | 0.04% | +6,208 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,931 | $88.6 萬 | 0.05% | +5,931 | 新進 |
| First Trust Advisors LP | 5,887 | $87.9 萬 | 0.00% | +955+19.4% | 加碼 |
| Qube Research & Technologies Ltd | 5,551 | $82.9 萬 | 0.00% | −49,197−89.9% | 減碼 |
| Scientech Research LLC | 5,196 | $77.6 萬 | 0.15% | +5,196 | 新進 |
| Chicago Partners Investment Group LLC | 6,075 | $77.6 萬 | 0.03% | −151−2.4% | 減碼 |
| Silverarc Capital Management, LLC | 5,000 | $74.7 萬 | 0.17% | +5,000 | 新進 |
| Ghisallo Capital Management LLC | 5,000 | $74.7 萬 | 0.04% | +5,000 | 新進 |
| Advisors Asset Management, Inc. | 4,742 | $70.8 萬 | 0.01% | +894+23.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,635 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Valence8 US LP | 4,585 | $68.5 萬 | 0.30% | +4,585 | 新進 |
| Engineers Gate Manager LP | 4,261 | $63.6 萬 | 0.01% | −2,842−40.0% | 減碼 |
| DnB Asset Management AS | 3,989 | $59.6 萬 | 0.00% | +642+19.2% | 加碼 |
| Allianz Asset Management GmbH | 3,967 | $59.2 萬 | 0.00% | +200+5.3% | 加碼 |
| Raymond James & Associates | 3,601 | $53.8 萬 | 0.00% | −534−12.9% | 減碼 |
| ProShare Advisors LLC | 3,424 | $51.1 萬 | 0.00% | −152−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,208 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 3,100 | $46.3 萬 | 0.01% | −6,900−69.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,983 | $44.5 萬 | 0.00% | −108−3.5% | 減碼 |
| TD Waterhouse Canada Inc. | 2,698 | $39.5 萬 | 0.00% | +193+7.7% | 加碼 |
| LPL Financial LLC | 2,622 | $39.1 萬 | 0.00% | −252−8.8% | 減碼 |
| Virtus ETF Advisers LLC | 2,576 | $38.5 萬 | 0.18% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 2,563 | $38.3 萬 | 0.05% | −56−2.1% | 減碼 |
| Profund Advisors LLC | 2,536 | $37.9 萬 | 0.01% | −383−13.1% | 減碼 |
| Groupama Asset Managment | – | $37.3 萬 | 0.01% | – | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,500 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,317 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,221 | $33.2 萬 | 0.00% | −3,887−63.6% | 減碼 |
| Assetmark, Inc | 2,214 | $33.1 萬 | 0.00% | +2,214 | 新進 |
| Tobam | 2,163 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,141 | $32.0 萬 | 0.19% | −525−19.7% | 減碼 |
| Atria Investments LLC | 2,043 | $30.5 萬 | 0.00% | +6+0.3% | 加碼 |
| Guggenheim Capital LLC | 2,031 | $30.3 萬 | 0.00% | +217+12.0% | 加碼 |
| Susquehanna International Group, LLP | 2,006 | $30.0 萬 | 0.00% | −4,307−68.2% | 減碼 |
| Simplex Trading, LLC | 1,934 | $28.8 萬 | 0.01% | +1,934 | 新進 |
| Berylson Capital Partners, LLC | 1,900 | $28.4 萬 | 0.69% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,872 | $28.0 萬 | 0.01% | −630−25.2% | 減碼 |
| Legato Capital Management LLC | 1,787 | $26.7 萬 | 0.03% | −2,537−58.7% | 減碼 |
| Royal Bank of Canada | 1,727 | $25.8 萬 | 0.00% | −5,718−76.8% | 減碼 |
| Two Sigma Securities, LLC | 1,681 | $25.1 萬 | 0.02% | +1,681 | 新進 |
| Aigen Investment Management, LP | 1,666 | $24.9 萬 | 0.05% | −1,491−47.2% | 減碼 |
| Mariner, LLC | 1,649 | $24.5 萬 | 0.00% | +25+1.5% | 加碼 |
| Rhumbline Advisers | 1,568 | $23.4 萬 | 0.00% | +35+2.3% | 加碼 |
| Moody Aldrich Partners LLC | 1,520 | $22.7 萬 | 0.04% | −3−0.2% | 減碼 |
| JustInvest LLC | 1,464 | $21.9 萬 | 0.00% | +1,464 | 新進 |
| Icapital Wealth LLC | 1,451 | $21.7 萬 | 0.12% | +1,451 | 新進 |
| Farallon Capital Management, L.L.C. | 1,400 | $20.9 萬 | 0.00% | +1,400 | 新進 |
| Ci Investments Inc. | 1,255 | $18.7 萬 | 0.00% | −96−7.1% | 減碼 |
| Clearstead Advisors, LLC | 1,143 | $17.1 萬 | 0.00% | −21−1.8% | 減碼 |
| Legal & General Group Plc | 1,054 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,014 | $15.1 萬 | 0.00% | +458+82.4% | 加碼 |
| Barometer Capital Management Inc. | 1,004 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 773 | $11.5 萬 | 0.00% | +394+104.0% | 加碼 |
| Bessemer Group Inc | 733 | $10.9 萬 | 0.00% | +102+16.2% | 加碼 |
| Headlands Technologies LLC | 699 | $10.4 萬 | 0.01% | −5,639−89.0% | 減碼 |
| Signaturefd, LLC | 686 | $10.2 萬 | 0.00% | +80+13.2% | 加碼 |
| KBC Group NV | 411 | $6.10 萬 | 0.00% | +411 | 新進 |
| GAMMA Investing LLC | 369 | $5.51 萬 | 0.01% | +64+21.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 340 | $5.08 萬 | 0.00% | −6,148−94.8% | 減碼 |
| Quadrant Capital Group LLC | 335 | $5.00 萬 | 0.00% | −7−2.0% | 減碼 |
| Lindbrook Capital, LLC | 289 | $4.32 萬 | 0.00% | +1+0.3% | 加碼 |
| US Bancorp | 288 | $4.30 萬 | 0.00% | −22−7.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 215 | $3.21 萬 | 0.00% | +1+0.5% | 加碼 |
| Bryn Mawr Trust Co | 203 | $3.03 萬 | 0.00% | +203 | 新進 |
| Fifth Third Bancorp | 174 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 155 | $2.31 萬 | 0.00% | 00.0% | 不變 |