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。
2025 年第 1 季 13F 持有人
Ascendis Pharma A/S 在 2025/3/31 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
- 245
- 較 2024 年第 4 季 +31 家
- 持有股數
- 6,518 萬
- 較 2024 年第 4 季 +143.6 萬 (+2.3%)
- 總市值
- $101.5 億
- 較 2024 年第 4 季 +$13.7 億 (+15.6%)
- 新進機構
- 54
- 另有 77 家加碼
- 清倉機構
- 23
- 另有 88 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,281,496 | $16.0 億 | 26.76% | +168,752+1.7% | 加碼 |
| Westfield Capital Management Co LP | 5,479,259 | $8.54 億 | 4.16% | −48,980−0.9% | 減碼 |
| Avoro Capital Advisors LLC | 5,218,000 | $8.13 億 | 12.69% | +114,945+2.3% | 加碼 |
| FMR LLC | 4,672,943 | $7.28 億 | 0.05% | −55,704−1.2% | 減碼 |
| Janus Henderson Group PLC | 4,486,949 | $6.94 億 | 0.38% | +106,567+2.4% | 加碼 |
| Artisan Partners Limited Partnership | 4,256,627 | $6.63 億 | 1.08% | −193,793−4.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,053,824 | $4.76 億 | 0.31% | +328,278+12.0% | 加碼 |
| Capital International Investors | 2,874,792 | $4.48 億 | 0.09% | +11,543+0.4% | 加碼 |
| Price T Rowe Associates Inc | 2,256,102 | $3.52 億 | 0.04% | −27,105−1.2% | 減碼 |
| Morgan Stanley | 1,903,531 | $2.97 億 | 0.02% | +1,077,770+130.5% | 加碼 |
| Massachusetts Financial Services Co | 1,877,917 | $2.93 億 | 0.10% | +10,366+0.6% | 加碼 |
| Franklin Resources Inc | 1,640,121 | $2.56 億 | 0.07% | +283,704+20.9% | 加碼 |
| Invesco Ltd. | 1,198,478 | $1.87 億 | 0.04% | +42,465+3.7% | 加碼 |
| Citadel Advisors LLC | 1,125,183 | $1.75 億 | 0.17% | +229,199+25.6% | 加碼 |
| Ameriprise Financial Inc | 679,943 | $1.06 億 | 0.03% | −22,618−3.2% | 減碼 |
| Wellington Management Group LLP | 587,763 | $9,161 萬 | 0.02% | −116,412−16.5% | 減碼 |
| Goldman Sachs Group Inc | 585,581 | $9,127 萬 | 0.02% | +55,164+10.4% | 加碼 |
| Point72 Asset Management, L.P. | 569,146 | $8,871 萬 | 0.25% | +65,477+13.0% | 加碼 |
| Polar Capital Holdings Plc | 525,000 | $8,183 萬 | 0.51% | +225,000+75.0% | 加碼 |
| BlackRock, Inc. | 517,154 | $8,060 萬 | 0.00% | −136,134−20.8% | 減碼 |
| FIL Ltd | 462,366 | $7,206 萬 | 0.07% | −266,909−36.6% | 減碼 |
| American Century Companies Inc | 462,171 | $7,203 萬 | 0.04% | +54,877+13.5% | 加碼 |
| Alliancebernstein L.P. | 432,098 | $6,735 萬 | 0.02% | −12,930−2.9% | 減碼 |
| Camber Capital Management LP | 350,000 | $5,455 萬 | 3.40% | −450,000−56.3% | 減碼 |
| Voloridge Investment Management, LLC | 346,018 | $5,393 萬 | 0.20% | +47,022+15.7% | 加碼 |
| TD Asset Management Inc | 343,390 | $5,352 萬 | 0.05% | +3,738+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,153 | $5,146 萬 | 0.14% | +13,573+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 327,405 | $5,103 萬 | 0.09% | +327,405 | 新進 |
| Woodline Partners LP | 304,806 | $4,751 萬 | 0.31% | −12,836−4.0% | 減碼 |
| Siren, L.L.C. | 287,366 | $4,479 萬 | 2.53% | −9,955−3.3% | 減碼 |
| Millennium Management LLC | 264,867 | $4,128 萬 | 0.04% | −93,277−26.0% | 減碼 |
| SEI Investments Co | 258,013 | $4,021 萬 | 0.05% | −5,569−2.1% | 減碼 |
| Q Global Advisors, LLC | 248,887 | $3,879 萬 | 31.55% | +29,428+13.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 242,761 | $3,784 萬 | 0.24% | −37,393−13.3% | 減碼 |
| ARS Investment Partners, LLC | 265,164 | $3,651 萬 | 3.30% | −316−0.1% | 減碼 |
| Rock Springs Capital Management LP | 216,000 | $3,367 萬 | 1.93% | −89,000−29.2% | 減碼 |
| New York State Common Retirement Fund | 204,482 | $3,187 萬 | 0.05% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 199,264 | $3,106 萬 | 15.67% | +287+0.1% | 加碼 |
| Catalio Capital Management, LP | 195,523 | $3,047 萬 | 7.56% | −20,064−9.3% | 減碼 |
| PFM Health Sciences, LP | 186,916 | $2,913 萬 | 2.23% | +134,524+256.8% | 加碼 |
| JPMorgan Chase & Co | 185,122 | $2,885 萬 | 0.00% | +107,695+139.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 189,613 | $2,871 萬 | 0.05% | +36,875+24.1% | 加碼 |
| Finepoint Capital LP | 179,872 | $2,803 萬 | 4.73% | −5,000−2.7% | 減碼 |
| Loomis Sayles & Co L P | 174,913 | $2,726 萬 | 0.04% | −3,986−2.2% | 減碼 |
| UBS Group AG | 173,841 | $2,709 萬 | 0.01% | −51,846−23.0% | 減碼 |
| Standard Life Aberdeen plc | 171,731 | $2,677 萬 | 0.05% | −15,449−8.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 167,500 | $2,611 萬 | 14.69% | +53,000+46.3% | 加碼 |
| Rice Hall James & Associates, LLC | 160,796 | $2,506 萬 | 1.47% | −3,092−1.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 158,720 | $2,474 萬 | 0.83% | −106,320−40.1% | 減碼 |
| Driehaus Capital Management LLC | 151,829 | $2,366 萬 | 0.23% | +63,333+71.6% | 加碼 |
| Vestal Point Capital, LP | 150,142 | $2,340 萬 | 1.67% | −369,858−71.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,624 | $2,223 萬 | 0.02% | +42,601+42.6% | 加碼 |
| Bank of America Corp | 137,892 | $2,149 萬 | 0.00% | +111,509+422.7% | 加碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $2,078 萬 | 0.95% | 00.0% | 不變 |
| Victory Capital Management Inc | 124,926 | $1,947 萬 | 0.02% | −6,427−4.9% | 減碼 |
| First Turn Management, LLC | 113,278 | $1,766 萬 | 3.56% | +25,474+29.0% | 加碼 |
| Qube Research & Technologies Ltd | 109,632 | $1,709 萬 | 0.03% | +96,887+760.2% | 加碼 |
| Braidwell LP | 106,713 | $1,663 萬 | 0.58% | +106,713 | 新進 |
| Pictet Asset Management Holding SA | 106,758 | $1,651 萬 | 0.02% | −37,441−26.0% | 減碼 |
| Schroder Investment Management Group | 104,917 | $1,623 萬 | 0.02% | +12,189+13.1% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $1,559 萬 | 1.73% | +100,000 | 新進 |
| Moore Capital Management, LP | 90,000 | $1,403 萬 | 0.47% | +70,000+350.0% | 加碼 |
| Bank of New York Mellon Corp | 89,209 | $1,390 萬 | 0.00% | −9,183−9.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 85,960 | $1,340 萬 | 0.61% | +1,087+1.3% | 加碼 |
| DAFNA Capital Management LLC | 80,398 | $1,253 萬 | 3.55% | −22,957−22.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,132 | $1,233 萬 | 0.01% | −3,823−4.6% | 減碼 |
| Silverarc Capital Management, LLC | 75,751 | $1,181 萬 | 2.47% | +24,260+47.1% | 加碼 |
| State Street Corp | 66,779 | $1,041 萬 | 0.00% | −4,977−6.9% | 減碼 |
| Fred Alger Management, LLC | 64,806 | $1,010 萬 | 0.06% | −47,048−42.1% | 減碼 |
| Ensign Peak Advisors, Inc | 61,724 | $962.0 萬 | 0.02% | +59,501+2,676.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,375 | $941.0 萬 | 0.06% | −78,218−56.4% | 減碼 |
| Geode Capital Management, LLC | 57,851 | $901.7 萬 | 0.00% | +774+1.4% | 加碼 |
| Eagle Health Investments LP | 56,500 | $880.6 萬 | 2.29% | +56,500 | 新進 |
| Soleus Capital Management, L.P. | 56,300 | $877.5 萬 | 0.69% | −87,700−60.9% | 減碼 |
| Sterling Capital Management LLC | 51,077 | $796.1 萬 | 0.12% | −5,773−10.2% | 減碼 |
| Great Point Partners LLC | 50,000 | $779.3 萬 | 4.24% | +50,000 | 新進 |
| Jane Street Group, LLC | 48,299 | $752.8 萬 | 0.01% | +12,969+36.7% | 加碼 |
| Diversified Trust Co | 46,548 | $725.5 萬 | 0.18% | +1,510+3.4% | 加碼 |
| Neuberger Berman Group LLC | 46,330 | $722.1 萬 | 0.01% | +8,201+21.5% | 加碼 |
| Trexquant Investment LP | 43,760 | $682.0 萬 | 0.08% | +16,693+61.7% | 加碼 |
| Lazard Asset Management LLC | 43,123 | $672.1 萬 | 0.01% | +43,123 | 新進 |
| Alyeska Investment Group, L.P. | 42,416 | $661.1 萬 | 0.03% | −112,584−72.6% | 減碼 |
| Zimmer Partners, LP | 36,100 | $562.7 萬 | 0.11% | −60,800−62.7% | 減碼 |
| Atika Capital Management LLC | 35,200 | $548.6 萬 | 0.84% | +35,200 | 新進 |
| Tri Locum Partners LP | 32,325 | $503.8 萬 | 2.58% | +32,325 | 新進 |
| Royal Bank of Canada | 32,136 | $500.9 萬 | 0.00% | −208−0.6% | 減碼 |
| Aquatic Capital Management LLC | 30,510 | $475.5 萬 | 0.12% | +28,836+1,722.6% | 加碼 |
| Matisse Capital | 29,674 | $462.5 萬 | 2.44% | −822−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $456.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 28,651 | $446.6 萬 | 0.00% | −5,734−16.7% | 減碼 |
| Caption Management, LLC | 26,000 | $405.2 萬 | 0.19% | −19,381−42.7% | 減碼 |
| Brown Advisory Inc | 25,860 | $403.1 萬 | 0.01% | −10,426−28.7% | 減碼 |
| Capital International Sarl | 25,382 | $395.6 萬 | 0.09% | +1,576+6.6% | 加碼 |
| Wells Fargo & Company | 24,081 | $375.3 萬 | 0.00% | +5,433+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 23,746 | $370.1 萬 | 0.01% | +20,532+638.8% | 加碼 |
| Acuta Capital Partners, LLC | 23,340 | $363.8 萬 | 4.22% | +364+1.6% | 加碼 |
| Marshall Wace, LLP | 22,294 | $347.5 萬 | 0.00% | −91,951−80.5% | 減碼 |
| Nomura Asset Management Co Ltd | 21,302 | $332.0 萬 | 0.01% | +796+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 21,299 | $332.0 萬 | 0.03% | +21,299 | 新進 |
| Citigroup Inc | 21,164 | $329.9 萬 | 0.00% | +116+0.6% | 加碼 |