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 |
|---|---|---|---|---|---|
| Evolutionary Tree Capital Management, LLC | 20,656 | $321.9 萬 | 3.74% | −9,459−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,526 | $319.9 萬 | 0.00% | −17,454−46.0% | 減碼 |
| Capital International Ltd | 20,201 | $314.9 萬 | 0.14% | +1,048+5.5% | 加碼 |
| Erste Asset Management GmbH | 20,300 | $314.0 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 19,405 | $302.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,761 | $292.4 萬 | 0.01% | +7,846+71.9% | 加碼 |
| HighTower Advisors, LLC | 18,032 | $281.0 萬 | 0.00% | +14,518+413.1% | 加碼 |
| Henry James International Management, Inc. | 17,851 | $278.2 萬 | 0.95% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,655 | $275.2 萬 | 0.00% | 00.0% | 不變 |
| Sector Gamma AS | 17,000 | $265.0 萬 | 0.85% | +17,000 | 新進 |
| Stifel Financial Corp | 16,096 | $250.9 萬 | 0.00% | −1,001−5.9% | 減碼 |
| Walleye Capital LLC | 15,837 | $246.8 萬 | 0.03% | +15,837 | 新進 |
| StemPoint Capital LP | 14,732 | $229.6 萬 | 0.73% | +14,732 | 新進 |
| Nan Fung Group Holdings Ltd | 13,600 | $212.0 萬 | 1.73% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,036 | $203.2 萬 | 0.16% | +7,001+116.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,113 | $188.8 萬 | 0.18% | −676−5.3% | 減碼 |
| Point72 Europe (London) LLP | 12,053 | $187.9 萬 | 0.13% | +12,053 | 新進 |
| Envestnet Asset Management Inc | 11,851 | $184.7 萬 | 0.00% | +1,274+12.0% | 加碼 |
| Engineers Gate Manager LP | 11,785 | $183.7 萬 | 0.03% | +5,052+75.0% | 加碼 |
| Handelsbanken Fonder AB | 11,567 | $180.3 萬 | 0.01% | −2,100−15.4% | 減碼 |
| Susquehanna International Group, LLP | 11,395 | $177.6 萬 | 0.00% | −18,465−61.8% | 減碼 |
| Aristeia Capital LLC | 11,300 | $176.1 萬 | 0.05% | +500+4.6% | 加碼 |
| Barclays PLC | 10,390 | $161.9 萬 | 0.00% | −18,586−64.1% | 減碼 |
| Advisors Asset Management, Inc. | 9,190 | $143.2 萬 | 0.03% | +949+11.5% | 加碼 |
| Capital International Inc | 8,950 | $139.5 萬 | 0.02% | +575+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,578 | $133.7 萬 | 0.00% | +195+2.3% | 加碼 |
| Diadema Partners LP | 8,321 | $129.7 萬 | 1.04% | −16,955−67.1% | 減碼 |
| Cinctive Capital Management LP | 7,640 | $119.1 萬 | 0.09% | +7,640 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,561 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Artia Global Partners LP | 7,440 | $116.0 萬 | 0.34% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,378 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,376 | $115.0 萬 | 0.00% | +7,376 | 新進 |
| Guggenheim Capital LLC | 7,054 | $109.9 萬 | 0.01% | −195−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,085 | $109.6 萬 | 0.00% | +11+0.2% | 加碼 |
| Quantessence Capital LLC | 6,788 | $105.8 萬 | 0.26% | +6,788 | 新進 |
| Gilbert & Cook, Inc. | 6,619 | $103.2 萬 | 0.15% | +2,198+49.7% | 加碼 |
| Diversify Wealth Management, LLC | 5,994 | $99.8 萬 | 0.07% | +5,994 | 新進 |
| 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 |
| HighVista Strategies LLC | 6,072 | $94.6 萬 | 0.36% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,848 | $91.1 萬 | 0.02% | −4,587−44.0% | 減碼 |
| Main Management ETF Advisors, LLC | 5,768 | $89.9 萬 | 0.06% | +72+1.3% | 加碼 |
| Raymond James Financial Inc | 5,344 | $83.3 萬 | 0.00% | +5,344 | 新進 |
| Toth Financial Advisory Corp | 5,335 | $83.2 萬 | 0.10% | +5,335 | 新進 |
| Wexford Capital LP | 5,000 | $77.9 萬 | 0.20% | +5,000 | 新進 |
| DnB Asset Management AS | 4,987 | $77.7 萬 | 0.00% | +1,401+39.1% | 加碼 |
| HSBC Holdings PLC | 4,378 | $66.1 萬 | 0.00% | +4,378 | 新進 |
| Walleye Trading LLC | 3,935 | $61.3 萬 | 0.02% | +3,935 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 3,882 | $60.5 萬 | 0.12% | +273+7.6% | 加碼 |
| SIH Partners, LLLP | 3,807 | $59.3 萬 | 0.05% | +3,807 | 新進 |
| Allianz Asset Management GmbH | 3,800 | $59.2 萬 | 0.00% | −175−4.4% | 減碼 |
| Group One Trading, L.P. | 3,778 | $58.9 萬 | 0.02% | −323−7.9% | 減碼 |
| XTX Topco Ltd | 3,746 | $58.4 萬 | 0.03% | +3,746 | 新進 |
| Chicago Partners Investment Group LLC | 3,571 | $57.5 萬 | 0.02% | −1,654−31.7% | 減碼 |
| Creative Planning | 3,637 | $56.7 萬 | 0.00% | +166+4.8% | 加碼 |
| LPL Financial LLC | 3,480 | $54.2 萬 | 0.00% | −719−17.1% | 減碼 |
| CI Private Wealth, LLC | 3,394 | $52.9 萬 | 0.00% | +123+3.8% | 加碼 |
| Quarry LP | 3,300 | $51.4 萬 | 0.13% | +2,600+371.4% | 加碼 |
| Groupama Asset Managment | – | $48.2 萬 | 0.01% | – | – |
| TD Waterhouse Canada Inc. | 2,851 | $43.2 萬 | 0.00% | +103+3.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,747 | $42.8 萬 | 0.12% | +2,747 | 新進 |
| ProShare Advisors LLC | 2,724 | $42.5 萬 | 0.00% | −133−4.7% | 減碼 |
| Penserra Capital Management LLC | 2,695 | $42.0 萬 | 0.01% | +2,695 | 新進 |
| Kennedy Capital Management, Inc. | 2,550 | $39.7 萬 | 0.01% | +2,550 | 新進 |
| Algert Global LLC | 2,549 | $39.7 萬 | 0.01% | +2,549 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,524 | $39.3 萬 | 0.00% | −2,111−45.5% | 減碼 |
| Atria Investments LLC | 2,445 | $38.1 萬 | 0.00% | +9+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 2,249 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Springhill Fund Asset Management (HK) Co Ltd | 2,173 | $33.9 萬 | 1.62% | +2,173 | 新進 |
| Diversify Advisory Services, LLC | 1,991 | $33.2 萬 | 0.02% | +1,991 | 新進 |
| Altfest L J & Co Inc | 2,111 | $32.9 萬 | 0.04% | +2,111 | 新進 |
| Sectoral Asset Management Inc | 2,091 | $32.6 萬 | 0.25% | +491+30.7% | 加碼 |
| Camden Capital, LLC | 1,907 | $29.7 萬 | 0.03% | +1,907 | 新進 |
| Persistent Asset Partners Ltd | 1,906 | $29.7 萬 | 0.26% | −7,034−78.7% | 減碼 |
| Mariner, LLC | 1,903 | $29.7 萬 | 0.00% | −257−11.9% | 減碼 |
| Bellevue Group AG | 1,900 | $29.6 萬 | 0.01% | −600−24.0% | 減碼 |
| Vident Advisory, LLC | 1,750 | $27.3 萬 | 0.00% | +1,750 | 新進 |
| Legato Capital Management LLC | 1,747 | $27.2 萬 | 0.04% | −174−9.1% | 減碼 |
| New Age Alpha Advisors, LLC | 1,721 | $26.8 萬 | 0.01% | −1,959−53.2% | 減碼 |
| Bridgefront Capital, LLC | 1,714 | $26.7 萬 | 0.08% | +1,714 | 新進 |
| Northern Trust Corp | 1,592 | $24.8 萬 | 0.00% | +1,592 | 新進 |
| GF Fund Management Co. Ltd. | 1,544 | $24.1 萬 | 0.01% | +278+22.0% | 加碼 |
| Sigma Planning Corp | 1,515 | $23.6 萬 | 0.01% | +1,515 | 新進 |
| Birch Financial Group, LLC | 1,495 | $23.3 萬 | 0.21% | −44−2.9% | 減碼 |
| Aigen Investment Management, LP | 1,463 | $22.8 萬 | 0.04% | −869−37.3% | 減碼 |
| Jump Financial, LLC | 1,461 | $22.8 萬 | 0.00% | −10,644−87.9% | 減碼 |
| Icapital Wealth LLC | 1,451 | $22.6 萬 | 0.14% | +1,451 | 新進 |
| New Wave Wealth Advisors LLC | 1,426 | $22.2 萬 | 0.10% | +1,426 | 新進 |
| ADAR1 Capital Management, LLC | 1,402 | $21.9 萬 | 0.04% | −70,000−98.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,400 | $21.8 萬 | 0.00% | +1,400 | 新進 |
| Rhumbline Advisers | 1,386 | $21.6 萬 | 0.00% | −74−5.1% | 減碼 |
| JustInvest LLC | 1,316 | $20.5 萬 | 0.00% | −182−12.1% | 減碼 |
| Dearborn Partners LLC | 1,300 | $20.3 萬 | 0.01% | +1,300 | 新進 |
| Barometer Capital Management Inc. | 1,004 | $15.6 萬 | 0.06% | +1,004 | 新進 |
| Legal & General Group Plc | 777 | $12.1 萬 | 0.00% | −16,905−95.6% | 減碼 |
| Ci Investments Inc. | 655 | $10.2 萬 | 0.00% | −450−40.7% | 減碼 |
| Signaturefd, LLC | 640 | $9.97 萬 | 0.00% | −52−7.5% | 減碼 |
| GAMMA Investing LLC | 587 | $9.15 萬 | 0.01% | +4+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 560 | $8.73 萬 | 0.00% | −444−44.2% | 減碼 |
| Acadian Asset Management LLC | 411 | $6.40 萬 | 0.00% | −71,648−99.4% | 減碼 |