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 4 季 13F 持有人
Ascendis Pharma A/S 在 2024/12/31 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
- 215
- 較 2024 年第 3 季 −2 家
- 持有股數
- 6,376 萬
- 較 2024 年第 3 季 +122.1 萬 (+2.0%)
- 總市值
- $87.8 億
- 較 2024 年第 3 季 −$5.27 億 (−5.7%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 39
- 另有 65 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,112,744 | $13.9 億 | 18.53% | +402,316+4.1% | 加碼 |
| Westfield Capital Management Co LP | 5,528,239 | $7.61 億 | 3.31% | +394,473+7.7% | 加碼 |
| Avoro Capital Advisors LLC | 5,103,055 | $7.03 億 | 9.94% | +114,167+2.3% | 加碼 |
| FMR LLC | 4,728,647 | $6.51 億 | 0.04% | −179,199−3.7% | 減碼 |
| Artisan Partners Limited Partnership | 4,450,420 | $6.13 億 | 0.94% | +39,309+0.9% | 加碼 |
| Janus Henderson Group PLC | 4,380,382 | $6.03 億 | 0.31% | +193,688+4.6% | 加碼 |
| Capital International Investors | 2,863,249 | $3.94 億 | 0.07% | +753,859+35.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,725,546 | $3.75 億 | 0.23% | +960,504+54.4% | 加碼 |
| Price T Rowe Associates Inc | 2,283,207 | $3.14 億 | 0.04% | +162,079+7.6% | 加碼 |
| Massachusetts Financial Services Co | 1,867,551 | $2.57 億 | 0.08% | +5650.0% | 加碼 |
| Franklin Resources Inc | 1,356,417 | $1.87 億 | 0.05% | −103,306−7.1% | 減碼 |
| Invesco Ltd. | 1,156,013 | $1.59 億 | 0.03% | −6,232−0.5% | 減碼 |
| Citadel Advisors LLC | 895,984 | $1.23 億 | 0.11% | +232,060+35.0% | 加碼 |
| Morgan Stanley | 825,761 | $1.14 億 | 0.01% | +513,273+164.3% | 加碼 |
| Camber Capital Management LP | 800,000 | $1.10 億 | 4.31% | +100,000+14.3% | 加碼 |
| FIL Ltd | 729,275 | $1.00 億 | 0.09% | +89,016+13.9% | 加碼 |
| Wellington Management Group LLP | 704,175 | $9,694 萬 | 0.02% | −557,305−44.2% | 減碼 |
| Ameriprise Financial Inc | 702,561 | $9,672 萬 | 0.02% | +32,844+4.9% | 加碼 |
| BlackRock, Inc. | 653,288 | $8,994 萬 | 0.00% | +117,184+21.9% | 加碼 |
| Goldman Sachs Group Inc | 530,417 | $7,302 萬 | 0.01% | +40,066+8.2% | 加碼 |
| Vestal Point Capital, LP | 520,000 | $7,159 萬 | 4.24% | +270,000+108.0% | 加碼 |
| Point72 Asset Management, L.P. | 503,669 | $6,934 萬 | 0.19% | +8,122+1.6% | 加碼 |
| Alliancebernstein L.P. | 445,028 | $6,127 萬 | 0.02% | −9,760−2.1% | 減碼 |
| American Century Companies Inc | 407,294 | $5,607 萬 | 0.03% | +60,548+17.5% | 加碼 |
| Millennium Management LLC | 358,144 | $4,931 萬 | 0.04% | −143,546−28.6% | 減碼 |
| TD Asset Management Inc | 339,652 | $4,676 萬 | 0.04% | +86,528+34.2% | 加碼 |
| Woodline Partners LP | 317,642 | $4,373 萬 | 0.30% | +82,624+35.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,580 | $4,358 萬 | 0.11% | +72,724+29.8% | 加碼 |
| Rock Springs Capital Management LP | 305,000 | $4,199 萬 | 1.60% | −20,000−6.2% | 減碼 |
| Polar Capital Holdings Plc | 300,000 | $4,130 萬 | 0.23% | +75,000+33.3% | 加碼 |
| Voloridge Investment Management, LLC | 298,996 | $4,116 萬 | 0.15% | −98,017−24.7% | 減碼 |
| Siren, L.L.C. | 297,321 | $4,093 萬 | 1.81% | −50,600−14.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 280,154 | $3,857 萬 | 0.22% | −2,177−0.8% | 減碼 |
| ARS Investment Partners, LLC | 265,480 | $3,655 萬 | 3.29% | +2,369+0.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 265,040 | $3,649 萬 | 1.03% | 00.0% | 不變 |
| SEI Investments Co | 263,582 | $3,629 萬 | 0.05% | −10,165−3.7% | 減碼 |
| UBS Group AG | 225,687 | $3,107 萬 | 0.01% | +213,262+1,716.4% | 加碼 |
| Q Global Advisors, LLC | 219,459 | $3,021 萬 | 31.14% | 00.0% | 不變 |
| Catalio Capital Management, LP | 215,587 | $2,968 萬 | 6.49% | +215,587 | 新進 |
| New York State Common Retirement Fund | 204,482 | $2,815 萬 | 0.04% | +25,164+14.0% | 加碼 |
| Saturn V Capital Management LLC | 198,977 | $2,739 萬 | 10.73% | −1,308−0.7% | 減碼 |
| Standard Life Aberdeen plc | 187,180 | $2,577 萬 | 0.05% | +28,967+18.3% | 加碼 |
| Finepoint Capital LP | 184,872 | $2,545 萬 | 2.94% | −5,200−2.7% | 減碼 |
| Loomis Sayles & Co L P | 178,899 | $2,463 萬 | 0.03% | −5,724−3.1% | 減碼 |
| Rice Hall James & Associates, LLC | 163,888 | $2,256 萬 | 1.24% | +3,274+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 155,000 | $2,134 萬 | 0.08% | +40,000+34.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 152,738 | $2,108 萬 | 0.03% | −8,672−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 144,199 | $1,985 萬 | 0.02% | −9,845−6.4% | 減碼 |
| Soleus Capital Management, L.P. | 144,000 | $1,982 萬 | 1.50% | +144,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 138,593 | $1,908 萬 | 0.12% | −89,932−39.4% | 減碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $1,836 萬 | 0.76% | 00.0% | 不變 |
| Victory Capital Management Inc | 131,353 | $1,808 萬 | 0.02% | −2,505−1.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 114,500 | $1,576 萬 | 8.48% | +10,000+9.6% | 加碼 |
| Marshall Wace, LLP | 114,245 | $1,573 萬 | 0.02% | −106,830−48.3% | 減碼 |
| Fred Alger Management, LLC | 111,854 | $1,540 萬 | 0.07% | −146,356−56.7% | 減碼 |
| DAFNA Capital Management LLC | 103,355 | $1,423 萬 | 3.62% | +13,783+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,023 | $1,377 萬 | 0.01% | −78,682−44.0% | 減碼 |
| Bank of New York Mellon Corp | 98,392 | $1,355 萬 | 0.00% | −6,826−6.5% | 減碼 |
| Zimmer Partners, LP | 96,900 | $1,334 萬 | 0.23% | +18,900+24.2% | 加碼 |
| Schroder Investment Management Group | 92,728 | $1,266 萬 | 0.01% | +11,739+14.5% | 加碼 |
| Driehaus Capital Management LLC | 88,496 | $1,218 萬 | 0.10% | −25,818−22.6% | 減碼 |
| First Turn Management, LLC | 87,804 | $1,209 萬 | 2.17% | −62,789−41.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 84,873 | $1,168 萬 | 0.51% | −2,429−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,955 | $1,142 萬 | 0.01% | +11,648+16.3% | 加碼 |
| JPMorgan Chase & Co | 77,427 | $1,066 萬 | 0.00% | +37,593+94.4% | 加碼 |
| BIT Capital GmbH | 73,990 | $1,019 萬 | 0.89% | +5,569+8.1% | 加碼 |
| Acadian Asset Management LLC | 72,059 | $991.2 萬 | 0.03% | −48,835−40.4% | 減碼 |
| State Street Corp | 71,756 | $987.9 萬 | 0.00% | +297+0.4% | 加碼 |
| ADAR1 Capital Management, LLC | 71,402 | $983.0 萬 | 2.03% | −90,000−55.8% | 減碼 |
| Avidity Partners Management LP | 62,000 | $853.6 萬 | 0.85% | −57,000−47.9% | 減碼 |
| Geode Capital Management, LLC | 57,077 | $785.8 萬 | 0.00% | +629+1.1% | 加碼 |
| Sterling Capital Management LLC | 56,850 | $782.7 萬 | 0.11% | +9,065+19.0% | 加碼 |
| PFM Health Sciences, LP | 52,392 | $721.3 萬 | 0.55% | −38,374−42.3% | 減碼 |
| Silverarc Capital Management, LLC | 51,491 | $708.9 萬 | 1.59% | +46,491+929.8% | 加碼 |
| Caption Management, LLC | 45,381 | $624.8 萬 | 0.26% | +45,381 | 新進 |
| Diversified Trust Co | 45,038 | $620.0 萬 | 0.15% | +3,114+7.4% | 加碼 |
| Neuberger Berman Group LLC | 38,129 | $524.9 萬 | 0.00% | −1,633−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,980 | $522.9 萬 | 0.01% | −52,400−58.0% | 減碼 |
| Brown Advisory Inc | 36,286 | $499.5 萬 | 0.01% | −431,366−92.2% | 減碼 |
| Thrivent Financial for Lutherans | 35,941 | $494.8 萬 | 0.01% | −42,532−54.2% | 減碼 |
| Jane Street Group, LLC | 35,330 | $486.4 萬 | 0.01% | −124−0.3% | 減碼 |
| Deutsche Bank AG | 34,385 | $473.4 萬 | 0.00% | −11,121−24.4% | 減碼 |
| SG Americas Securities, LLC | 33,944 | $467.3 萬 | 0.02% | +31,723+1,428.3% | 加碼 |
| Royal Bank of Canada | 32,344 | $445.3 萬 | 0.00% | +30,617+1,772.8% | 加碼 |
| Matisse Capital | 30,496 | $419.8 萬 | 2.13% | −3,188−9.5% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 30,115 | $414.6 萬 | 4.22% | −2,638−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $411.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,860 | $411.1 萬 | 0.01% | +27,854+1,388.5% | 加碼 |
| Barclays PLC | 28,976 | $398.9 萬 | 0.00% | +10,240+54.7% | 加碼 |
| Trexquant Investment LP | 27,067 | $372.6 萬 | 0.04% | +19,010+235.9% | 加碼 |
| Bank of America Corp | 26,383 | $363.2 萬 | 0.00% | −86,189−76.6% | 減碼 |
| Diadema Partners LP | 25,276 | $348.0 萬 | 3.92% | +25,276 | 新進 |
| Capital International Sarl | 23,806 | $327.7 萬 | 0.08% | +23,806 | 新進 |
| Acuta Capital Partners, LLC | 22,976 | $316.3 萬 | 3.18% | +1,976+9.4% | 加碼 |
| Citigroup Inc | 21,048 | $289.8 萬 | 0.00% | −220−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 20,506 | $282.3 萬 | 0.01% | +2,506+13.9% | 加碼 |
| Erste Asset Management GmbH | 20,300 | $279.1 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 20,000 | $275.3 萬 | 0.05% | −20,000−50.0% | 減碼 |
| Sit Investment Associates Inc | 19,405 | $267.1 萬 | 0.06% | 00.0% | 不變 |
| Capital International Ltd | 19,153 | $263.7 萬 | 0.11% | +19,153 | 新進 |