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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 5,000 | $77.9 萬 | 0.20% | +5,000 | 新進 |
| Toth Financial Advisory Corp | 5,335 | $83.2 萬 | 0.10% | +5,335 | 新進 |
| Raymond James Financial Inc | 5,344 | $83.3 萬 | 0.00% | +5,344 | 新進 |
| Main Management ETF Advisors, LLC | 5,768 | $89.9 萬 | 0.06% | +72+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,848 | $91.1 萬 | 0.02% | −4,587−44.0% | 減碼 |
| HighVista Strategies LLC | 6,072 | $94.6 萬 | 0.36% | 00.0% | 不變 |
| NEOS Investment Management LLC | 6,106 | $95.2 萬 | 0.02% | −12,934−67.9% | 減碼 |
| Tema ETFs LLC | 6,106 | $95.2 萬 | 0.28% | −12,934−67.9% | 減碼 |
| Diversify Wealth Management, LLC | 5,994 | $99.8 萬 | 0.07% | +5,994 | 新進 |
| Gilbert & Cook, Inc. | 6,619 | $103.2 萬 | 0.15% | +2,198+49.7% | 加碼 |
| Quantessence Capital LLC | 6,788 | $105.8 萬 | 0.26% | +6,788 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,085 | $109.6 萬 | 0.00% | +11+0.2% | 加碼 |
| Guggenheim Capital LLC | 7,054 | $109.9 萬 | 0.01% | −195−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 7,376 | $115.0 萬 | 0.00% | +7,376 | 新進 |
| CIBC Private Wealth Group, LLC | 8,378 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 7,440 | $116.0 萬 | 0.34% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,561 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 7,640 | $119.1 萬 | 0.09% | +7,640 | 新進 |
| Diadema Partners LP | 8,321 | $129.7 萬 | 1.04% | −16,955−67.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,578 | $133.7 萬 | 0.00% | +195+2.3% | 加碼 |
| Capital International Inc | 8,950 | $139.5 萬 | 0.02% | +575+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 9,190 | $143.2 萬 | 0.03% | +949+11.5% | 加碼 |
| Barclays PLC | 10,390 | $161.9 萬 | 0.00% | −18,586−64.1% | 減碼 |
| Aristeia Capital LLC | 11,300 | $176.1 萬 | 0.05% | +500+4.6% | 加碼 |
| Susquehanna International Group, LLP | 11,395 | $177.6 萬 | 0.00% | −18,465−61.8% | 減碼 |
| Handelsbanken Fonder AB | 11,567 | $180.3 萬 | 0.01% | −2,100−15.4% | 減碼 |
| Engineers Gate Manager LP | 11,785 | $183.7 萬 | 0.03% | +5,052+75.0% | 加碼 |
| Envestnet Asset Management Inc | 11,851 | $184.7 萬 | 0.00% | +1,274+12.0% | 加碼 |
| Point72 Europe (London) LLP | 12,053 | $187.9 萬 | 0.13% | +12,053 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,113 | $188.8 萬 | 0.18% | −676−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,036 | $203.2 萬 | 0.16% | +7,001+116.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $212.0 萬 | 1.73% | 00.0% | 不變 |
| StemPoint Capital LP | 14,732 | $229.6 萬 | 0.73% | +14,732 | 新進 |
| Walleye Capital LLC | 15,837 | $246.8 萬 | 0.03% | +15,837 | 新進 |
| Stifel Financial Corp | 16,096 | $250.9 萬 | 0.00% | −1,001−5.9% | 減碼 |
| Sector Gamma AS | 17,000 | $265.0 萬 | 0.85% | +17,000 | 新進 |
| Voya Investment Management LLC | 17,655 | $275.2 萬 | 0.00% | 00.0% | 不變 |
| Henry James International Management, Inc. | 17,851 | $278.2 萬 | 0.95% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,032 | $281.0 萬 | 0.00% | +14,518+413.1% | 加碼 |
| Two Sigma Investments, LP | 18,761 | $292.4 萬 | 0.01% | +7,846+71.9% | 加碼 |
| Sit Investment Associates Inc | 19,405 | $302.4 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 20,300 | $314.0 萬 | 0.04% | 00.0% | 不變 |
| Capital International Ltd | 20,201 | $314.9 萬 | 0.14% | +1,048+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,526 | $319.9 萬 | 0.00% | −17,454−46.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 20,656 | $321.9 萬 | 3.74% | −9,459−31.4% | 減碼 |
| Citigroup Inc | 21,164 | $329.9 萬 | 0.00% | +116+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 21,299 | $332.0 萬 | 0.03% | +21,299 | 新進 |
| Nomura Asset Management Co Ltd | 21,302 | $332.0 萬 | 0.01% | +796+3.9% | 加碼 |
| Marshall Wace, LLP | 22,294 | $347.5 萬 | 0.00% | −91,951−80.5% | 減碼 |
| Acuta Capital Partners, LLC | 23,340 | $363.8 萬 | 4.22% | +364+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 23,746 | $370.1 萬 | 0.01% | +20,532+638.8% | 加碼 |
| Wells Fargo & Company | 24,081 | $375.3 萬 | 0.00% | +5,433+29.1% | 加碼 |
| Capital International Sarl | 25,382 | $395.6 萬 | 0.09% | +1,576+6.6% | 加碼 |
| Brown Advisory Inc | 25,860 | $403.1 萬 | 0.01% | −10,426−28.7% | 減碼 |
| Caption Management, LLC | 26,000 | $405.2 萬 | 0.19% | −19,381−42.7% | 減碼 |
| Deutsche Bank AG | 28,651 | $446.6 萬 | 0.00% | −5,734−16.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $456.9 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 29,674 | $462.5 萬 | 2.44% | −822−2.7% | 減碼 |
| Aquatic Capital Management LLC | 30,510 | $475.5 萬 | 0.12% | +28,836+1,722.6% | 加碼 |
| Royal Bank of Canada | 32,136 | $500.9 萬 | 0.00% | −208−0.6% | 減碼 |
| Tri Locum Partners LP | 32,325 | $503.8 萬 | 2.58% | +32,325 | 新進 |
| Atika Capital Management LLC | 35,200 | $548.6 萬 | 0.84% | +35,200 | 新進 |
| Zimmer Partners, LP | 36,100 | $562.7 萬 | 0.11% | −60,800−62.7% | 減碼 |
| Alyeska Investment Group, L.P. | 42,416 | $661.1 萬 | 0.03% | −112,584−72.6% | 減碼 |
| Lazard Asset Management LLC | 43,123 | $672.1 萬 | 0.01% | +43,123 | 新進 |
| Trexquant Investment LP | 43,760 | $682.0 萬 | 0.08% | +16,693+61.7% | 加碼 |
| Neuberger Berman Group LLC | 46,330 | $722.1 萬 | 0.01% | +8,201+21.5% | 加碼 |
| Diversified Trust Co | 46,548 | $725.5 萬 | 0.18% | +1,510+3.4% | 加碼 |
| Jane Street Group, LLC | 48,299 | $752.8 萬 | 0.01% | +12,969+36.7% | 加碼 |
| Great Point Partners LLC | 50,000 | $779.3 萬 | 4.24% | +50,000 | 新進 |
| Sterling Capital Management LLC | 51,077 | $796.1 萬 | 0.12% | −5,773−10.2% | 減碼 |
| Soleus Capital Management, L.P. | 56,300 | $877.5 萬 | 0.69% | −87,700−60.9% | 減碼 |
| Eagle Health Investments LP | 56,500 | $880.6 萬 | 2.29% | +56,500 | 新進 |
| Geode Capital Management, LLC | 57,851 | $901.7 萬 | 0.00% | +774+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,375 | $941.0 萬 | 0.06% | −78,218−56.4% | 減碼 |
| Ensign Peak Advisors, Inc | 61,724 | $962.0 萬 | 0.02% | +59,501+2,676.6% | 加碼 |
| Fred Alger Management, LLC | 64,806 | $1,010 萬 | 0.06% | −47,048−42.1% | 減碼 |
| State Street Corp | 66,779 | $1,041 萬 | 0.00% | −4,977−6.9% | 減碼 |
| Silverarc Capital Management, LLC | 75,751 | $1,181 萬 | 2.47% | +24,260+47.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,132 | $1,233 萬 | 0.01% | −3,823−4.6% | 減碼 |
| DAFNA Capital Management LLC | 80,398 | $1,253 萬 | 3.55% | −22,957−22.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 85,960 | $1,340 萬 | 0.61% | +1,087+1.3% | 加碼 |
| Bank of New York Mellon Corp | 89,209 | $1,390 萬 | 0.00% | −9,183−9.3% | 減碼 |
| Moore Capital Management, LP | 90,000 | $1,403 萬 | 0.47% | +70,000+350.0% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $1,559 萬 | 1.73% | +100,000 | 新進 |
| Schroder Investment Management Group | 104,917 | $1,623 萬 | 0.02% | +12,189+13.1% | 加碼 |
| Pictet Asset Management Holding SA | 106,758 | $1,651 萬 | 0.02% | −37,441−26.0% | 減碼 |
| Braidwell LP | 106,713 | $1,663 萬 | 0.58% | +106,713 | 新進 |
| Qube Research & Technologies Ltd | 109,632 | $1,709 萬 | 0.03% | +96,887+760.2% | 加碼 |
| First Turn Management, LLC | 113,278 | $1,766 萬 | 3.56% | +25,474+29.0% | 加碼 |
| Victory Capital Management Inc | 124,926 | $1,947 萬 | 0.02% | −6,427−4.9% | 減碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $2,078 萬 | 0.95% | 00.0% | 不變 |
| Bank of America Corp | 137,892 | $2,149 萬 | 0.00% | +111,509+422.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,624 | $2,223 萬 | 0.02% | +42,601+42.6% | 加碼 |
| Vestal Point Capital, LP | 150,142 | $2,340 萬 | 1.67% | −369,858−71.1% | 減碼 |
| Driehaus Capital Management LLC | 151,829 | $2,366 萬 | 0.23% | +63,333+71.6% | 加碼 |
| 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 |
| Rice Hall James & Associates, LLC | 160,796 | $2,506 萬 | 1.47% | −3,092−1.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 167,500 | $2,611 萬 | 14.69% | +53,000+46.3% | 加碼 |
| Standard Life Aberdeen plc | 171,731 | $2,677 萬 | 0.05% | −15,449−8.3% | 減碼 |