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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 19,040 | $262.1 萬 | 0.06% | +5,736+43.1% | 加碼 |
| Tema ETFs LLC | 19,040 | $262.1 萬 | 1.09% | +19,040 | 新進 |
| Wells Fargo & Company | 18,648 | $256.7 萬 | 0.00% | +1,971+11.8% | 加碼 |
| Henry James International Management, Inc. | 17,851 | $245.8 萬 | 0.88% | −3,500−16.4% | 減碼 |
| Legal & General Group Plc | 17,682 | $243.3 萬 | 0.00% | +16,628+1,577.6% | 加碼 |
| Voya Investment Management LLC | 17,655 | $243.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,097 | $235.4 萬 | 0.00% | +4,534+36.1% | 加碼 |
| Balyasny Asset Management LLC | 15,419 | $212.3 萬 | 0.00% | +15,419 | 新進 |
| Nuveen Asset Management, LLC | 14,430 | $198.7 萬 | 0.00% | −170−1.2% | 減碼 |
| Handelsbanken Fonder AB | 13,667 | $188.2 萬 | 0.01% | −4,000−22.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $187.2 萬 | 1.60% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 12,789 | $176.1 萬 | 0.16% | +1,647+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 12,745 | $175.5 萬 | 0.00% | +7,194+129.6% | 加碼 |
| Jump Financial, LLC | 12,105 | $166.6 萬 | 0.04% | +12,105 | 新進 |
| Two Sigma Investments, LP | 10,915 | $150.3 萬 | 0.00% | −39,173−78.2% | 減碼 |
| Aristeia Capital LLC | 10,800 | $148.7 萬 | 0.05% | +10,800 | 新進 |
| Envestnet Asset Management Inc | 10,577 | $145.6 萬 | 0.00% | −1,762−14.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,435 | $143.6 萬 | 0.03% | +2,315+28.5% | 加碼 |
| Maven Securities LTD | 10,000 | $137.7 萬 | 0.22% | −40,000−80.0% | 減碼 |
| Persistent Asset Partners Ltd | 8,940 | $116.8 萬 | 1.00% | +8,940 | 新進 |
| The PNC Financial Services Group, Inc. | 8,383 | $115.4 萬 | 0.00% | −442−5.0% | 減碼 |
| Capital International Inc | 8,375 | $115.3 萬 | 0.01% | +8,375 | 新進 |
| Advisors Asset Management, Inc. | 8,241 | $113.5 萬 | 0.02% | +3,499+73.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,378 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,561 | $104.1 萬 | 0.04% | −651−7.9% | 減碼 |
| Artia Global Partners LP | 7,440 | $102.4 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,249 | $99.8 萬 | 0.01% | +5,218+256.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,074 | $96.8 萬 | 0.00% | −67−0.9% | 減碼 |
| Leonteq Securities AG | 6,938 | $95.5 萬 | 0.09% | +6,829+6,265.1% | 加碼 |
| Engineers Gate Manager LP | 6,733 | $92.7 萬 | 0.02% | +2,472+58.0% | 加碼 |
| Simplex Trading, LLC | 6,288 | $86.5 萬 | 0.02% | +4,354+225.1% | 加碼 |
| HighVista Strategies LLC | 6,072 | $83.6 萬 | 0.31% | +6,072 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,035 | $83.1 萬 | 0.06% | −441−6.8% | 減碼 |
| Main Management ETF Advisors, LLC | 5,696 | $78.4 萬 | 0.04% | −512−8.2% | 減碼 |
| Two Sigma Advisers, LP | 5,400 | $74.3 萬 | 0.00% | −41,858−88.6% | 減碼 |
| Chicago Partners Investment Group LLC | 5,225 | $70.2 萬 | 0.02% | −850−14.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,007 | $68.9 萬 | 0.00% | +5,007 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,635 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,421 | $60.9 萬 | 0.09% | +1,858+72.5% | 加碼 |
| Verition Fund Management LLC | 4,300 | $59.2 萬 | 0.00% | +4,300 | 新進 |
| LPL Financial LLC | 4,199 | $57.8 萬 | 0.00% | +1,577+60.1% | 加碼 |
| Group One Trading, L.P. | 4,101 | $56.5 萬 | 0.02% | +4,101 | 新進 |
| Allianz Asset Management GmbH | 3,975 | $54.7 萬 | 0.00% | +8+0.2% | 加碼 |
| New Age Alpha Advisors, LLC | 3,680 | $50.7 萬 | 0.02% | +3,680 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 3,609 | $49.7 萬 | 0.09% | +3,609 | 新進 |
| DnB Asset Management AS | 3,586 | $49.4 萬 | 0.00% | −403−10.1% | 減碼 |
| HighTower Advisors, LLC | 3,514 | $48.4 萬 | 0.00% | +3,514 | 新進 |
| Creative Planning | 3,471 | $47.8 萬 | 0.00% | +3,471 | 新進 |
| CI Private Wealth, LLC | 3,271 | $45.0 萬 | 0.00% | +3,271 | 新進 |
| Groupama Asset Managment | – | $44.3 萬 | 0.01% | – | – |
| Russell Investments Group, Ltd. | 3,214 | $44.2 萬 | 0.00% | +6+0.2% | 加碼 |
| LMR Partners LLP | 3,100 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,942 | $40.5 萬 | 0.00% | +728+32.9% | 加碼 |
| ProShare Advisors LLC | 2,857 | $39.3 萬 | 0.00% | −567−16.6% | 減碼 |
| TD Waterhouse Canada Inc. | 2,748 | $37.8 萬 | 0.00% | +50+1.9% | 加碼 |
| Virtus ETF Advisers LLC | 2,676 | $36.8 萬 | 0.15% | +100+3.9% | 加碼 |
| Bellevue Group AG | 2,500 | $34.4 萬 | 0.01% | +2,500 | 新進 |
| Atria Investments LLC | 2,436 | $33.5 萬 | 0.00% | +393+19.2% | 加碼 |
| Aigen Investment Management, LP | 2,332 | $32.1 萬 | 0.06% | +666+40.0% | 加碼 |
| Daiwa Securities Group Inc. | 2,249 | $30.9 萬 | 0.00% | −68−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 2,223 | $30.6 萬 | 0.00% | −760−25.5% | 減碼 |
| Mariner, LLC | 2,160 | $29.7 萬 | 0.00% | +511+31.0% | 加碼 |
| Legato Capital Management LLC | 1,921 | $26.4 萬 | 0.03% | +134+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,904 | $26.2 萬 | 0.00% | +1,131+146.3% | 加碼 |
| Gsa Capital Partners LLP | 1,717 | $23.6 萬 | 0.02% | +1,717 | 新進 |
| Aquatic Capital Management LLC | 1,674 | $23.0 萬 | 0.01% | +1,674 | 新進 |
| MML Investors Services, LLC | 1,644 | $22.6 萬 | 0.00% | +1,644 | 新進 |
| Tobam | 1,622 | $22.3 萬 | 0.07% | −541−25.0% | 減碼 |
| Sectoral Asset Management Inc | 1,600 | $22.0 萬 | 0.15% | −541−25.3% | 減碼 |
| Birch Financial Group, LLC | 1,539 | $21.2 萬 | 0.24% | +1,539 | 新進 |
| JustInvest LLC | 1,498 | $20.6 萬 | 0.00% | +34+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 1,597 | $20.3 萬 | 0.00% | +1,597 | 新進 |
| Rhumbline Advisers | 1,460 | $20.1 萬 | 0.00% | −108−6.9% | 減碼 |
| GF Fund Management Co. Ltd. | 1,266 | $17.4 萬 | 0.00% | +1,266 | 新進 |
| Bayforest Capital Ltd | 1,165 | $16.0 萬 | 0.20% | +1,165 | 新進 |
| Ci Investments Inc. | 1,105 | $15.2 萬 | 0.00% | −150−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,004 | $13.8 萬 | 0.00% | +664+195.3% | 加碼 |
| Quarry LP | 700 | $9.64 萬 | 0.02% | +700 | 新進 |
| Signaturefd, LLC | 692 | $9.53 萬 | 0.00% | +6+0.9% | 加碼 |
| GAMMA Investing LLC | 583 | $8.03 萬 | 0.01% | +214+58.0% | 加碼 |
| KBC Group NV | 411 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 407 | $5.60 萬 | 0.00% | +328+415.2% | 加碼 |
| Quadrant Capital Group LLC | 393 | $5.41 萬 | 0.00% | +58+17.3% | 加碼 |
| US Bancorp | 361 | $4.97 萬 | 0.00% | +73+25.3% | 加碼 |
| Lindbrook Capital, LLC | 290 | $3.99 萬 | 0.00% | +1+0.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 268 | $3.69 萬 | 0.04% | +268 | 新進 |
| Jones Financial Companies LLLP | 247 | $3.40 萬 | 0.00% | +197+394.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 212 | $2.92 萬 | 0.00% | −3−1.4% | 減碼 |
| Bryn Mawr Trust Co | 203 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 202 | $2.79 萬 | 0.01% | +202 | 新進 |
| Fifth Third Bancorp | 195 | $2.68 萬 | 0.00% | +21+12.1% | 加碼 |
| Farther Finance Advisors, LLC | 188 | $2.59 萬 | 0.00% | +33+21.3% | 加碼 |
| Parallel Advisors, LLC | 156 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 141 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 141 | $1.92 萬 | 0.00% | +38+36.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113 | $1.56 萬 | 0.00% | −26−18.7% | 減碼 |
| Skopos Labs, Inc. | 82 | $1.13 萬 | 0.00% | +82 | 新進 |
| Geneos Wealth Management Inc. | 76 | $1.05 萬 | 0.00% | +1+1.3% | 加碼 |
| Smartleaf Asset Management LLC | 72 | $9,826 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 58 | $7,985 | 0.00% | −1,085−94.9% | 減碼 |