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 $178.5 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Ascendis Pharma A/S 在 2025/6/30 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
- 248
- 較 2025 年第 1 季 +4 家
- 持有股數
- 6,290 萬
- 較 2025 年第 1 季 −230.0 萬 (−3.5%)
- 總市值
- $108.6 億
- 較 2025 年第 1 季 +$7.06 億 (+7.0%)
- 新進機構
- 44
- 另有 81 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $178.5 億 |
| 2026 年第 1 季 | 274 | $143.2 億 |
| 2025 年第 4 季 | 303 | $140.1 億 |
| 2025 年第 3 季 | 281 | $127.5 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 | $93.3 億 |
| 2024 年第 2 季 | 203 | $82.9 億 |
| 2024 年第 1 季 | 189 | $92.4 億 |
| 2023 年第 4 季 | 185 | $76.1 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 | $70.9 億 |
| 2022 年第 4 季 | 187 | $80.6 億 |
| 2022 年第 3 季 | 183 | $72.9 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 | $78.6 億 |
| 2021 年第 3 季 | 166 | $92.5 億 |
| 2021 年第 2 季 | 171 | $72.4 億 |
| 2021 年第 1 季 | 177 | $68.3 億 |
2025 年第 2 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 2025 年第 1 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 | $17.7 億 | 29.90% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 5,451,401 | $9.41 億 | 3.95% | −27,858−0.5% | 減碼 |
| Avoro Capital Advisors LLC | 4,980,000 | $8.60 億 | 15.05% | −238,000−4.6% | 減碼 |
| FMR LLC | 4,531,724 | $7.82 億 | 0.04% | −141,219−3.0% | 減碼 |
| Janus Henderson Group PLC | 4,427,792 | $7.64 億 | 0.37% | −59,157−1.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,990,424 | $6.89 億 | 1.03% | −266,203−6.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,583,546 | $6.19 億 | 0.39% | +529,722+17.3% | 加碼 |
| Capital International Investors | 3,046,931 | $5.26 億 | 0.09% | +172,139+6.0% | 加碼 |
| Massachusetts Financial Services Co | 1,901,843 | $3.28 億 | 0.10% | +23,926+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,875,491 | $3.24 億 | 0.04% | −380,611−16.9% | 減碼 |
| Franklin Resources Inc | 1,753,468 | $3.03 億 | 0.08% | +113,347+6.9% | 加碼 |
| Perceptive Advisors LLC | 963,886 | $1.66 億 | 6.24% | +963,886 | 新進 |
| Invesco Ltd. | 947,226 | $1.63 億 | 0.03% | −251,252−21.0% | 減碼 |
| Wellington Management Group LLP | 918,095 | $1.58 億 | 0.03% | +330,332+56.2% | 加碼 |
| Polar Capital Holdings Plc | 837,777 | $1.45 億 | 0.76% | +312,777+59.6% | 加碼 |
| Ameriprise Financial Inc | 588,069 | $1.02 億 | 0.03% | −91,874−13.5% | 減碼 |
| Citadel Advisors LLC | 587,342 | $1.01 億 | 0.09% | −537,841−47.8% | 減碼 |
| Goldman Sachs Group Inc | 538,287 | $9,291 萬 | 0.02% | −47,294−8.1% | 減碼 |
| American Century Companies Inc | 530,809 | $9,162 萬 | 0.05% | +68,638+14.9% | 加碼 |
| BlackRock, Inc. | 471,726 | $8,142 萬 | 0.00% | −45,428−8.8% | 減碼 |
| FIL Ltd | 464,096 | $8,010 萬 | 0.07% | +1,730+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 459,606 | $7,933 萬 | 0.13% | +132,201+40.4% | 加碼 |
| Alliancebernstein L.P. | 377,701 | $6,519 萬 | 0.02% | −54,397−12.6% | 減碼 |
| Woodline Partners LP | 305,454 | $5,272 萬 | 0.28% | +648+0.2% | 加碼 |
| TD Asset Management Inc | 292,090 | $5,041 萬 | 0.04% | −51,300−14.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,984 | $4,781 萬 | 0.12% | −53,169−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 263,267 | $4,544 萬 | 0.17% | −82,751−23.9% | 減碼 |
| Q Global Advisors, LLC | 255,000 | $4,401 萬 | 37.03% | +6,113+2.5% | 加碼 |
| Morgan Stanley | 254,785 | $4,398 萬 | 0.00% | −1,648,746−86.6% | 減碼 |
| Camber Capital Management LP | 250,000 | $4,315 萬 | 6.01% | −100,000−28.6% | 減碼 |
| Siren, L.L.C. | 245,943 | $4,245 萬 | 2.20% | −41,423−14.4% | 減碼 |
| SEI Investments Co | 236,570 | $4,083 萬 | 0.05% | −21,443−8.3% | 減碼 |
| PFM Health Sciences, LP | 221,754 | $3,827 萬 | 3.32% | +34,838+18.6% | 加碼 |
| Victory Capital Management Inc | 219,118 | $3,782 萬 | 0.02% | +94,192+75.4% | 加碼 |
| Rock Springs Capital Management LP | 217,000 | $3,745 萬 | 2.33% | +1,000+0.5% | 加碼 |
| ARS Investment Partners, LLC | 209,930 | $3,623 萬 | 2.64% | −55,234−20.8% | 減碼 |
| JPMorgan Chase & Co | 208,141 | $3,593 萬 | 0.00% | +23,019+12.4% | 加碼 |
| Qube Research & Technologies Ltd | 201,044 | $3,470 萬 | 0.05% | +91,412+83.4% | 加碼 |
| Vestal Point Capital, LP | 200,000 | $3,452 萬 | 1.82% | +49,858+33.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,257 | $3,444 萬 | 0.06% | +10,644+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 195,115 | $3,368 萬 | 0.19% | −47,646−19.6% | 減碼 |
| Driehaus Capital Management LLC | 195,108 | $3,368 萬 | 0.27% | +43,279+28.5% | 加碼 |
| New York State Common Retirement Fund | 182,558 | $3,151 萬 | 0.04% | −21,924−10.7% | 減碼 |
| Catalio Capital Management, LP | 179,926 | $3,106 萬 | 6.51% | −15,597−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,667 | $2,859 萬 | 0.02% | +23,043+16.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 160,672 | $2,773 萬 | 14.49% | −6,828−4.1% | 減碼 |
| Rice Hall James & Associates, LLC | 160,110 | $2,763 萬 | 1.49% | −686−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 154,176 | $2,661 萬 | 0.09% | +154,176 | 新進 |
| Loomis Sayles & Co L P | 148,497 | $2,563 萬 | 0.03% | −26,416−15.1% | 減碼 |
| Tri Locum Partners LP | 147,642 | $2,548 萬 | 7.73% | +115,317+356.7% | 加碼 |
| Standard Life Aberdeen plc | 139,606 | $2,410 萬 | 0.04% | −32,125−18.7% | 減碼 |
| First Turn Management, LLC | 134,687 | $2,325 萬 | 4.34% | +21,409+18.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $2,301 萬 | 0.92% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 130,000 | $2,244 萬 | 0.87% | +130,000 | 新進 |
| Moore Capital Management, LP | 120,000 | $2,071 萬 | 0.41% | +30,000+33.3% | 加碼 |
| Bank of New York Mellon Corp | 117,616 | $2,030 萬 | 0.00% | +28,407+31.8% | 加碼 |
| Marshall Wace, LLP | 117,162 | $2,022 萬 | 0.02% | +94,868+425.5% | 加碼 |
| Macquarie Group Ltd | 116,735 | $2,015 萬 | 0.02% | +116,735 | 新進 |
| Readystate Asset Management LP | 100,917 | $1,742 萬 | 0.72% | +100,917 | 新進 |
| Bank of America Corp | 97,818 | $1,688 萬 | 0.00% | −40,074−29.1% | 減碼 |
| Silverarc Capital Management, LLC | 86,552 | $1,494 萬 | 3.06% | +10,801+14.3% | 加碼 |
| Pictet Asset Management Holding SA | 85,538 | $1,473 萬 | 0.01% | −21,220−19.9% | 減碼 |
| Soleus Capital Management, L.P. | 85,000 | $1,467 萬 | 1.01% | +28,700+51.0% | 加碼 |
| UBS Group AG | 82,760 | $1,428 萬 | 0.00% | −91,081−52.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 78,560 | $1,356 萬 | 0.57% | −7,400−8.6% | 減碼 |
| Millennium Management LLC | 72,888 | $1,258 萬 | 0.01% | −191,979−72.5% | 減碼 |
| DAFNA Capital Management LLC | 72,677 | $1,254 萬 | 3.46% | −7,721−9.6% | 減碼 |
| Trexquant Investment LP | 64,135 | $1,107 萬 | 0.12% | +20,375+46.6% | 加碼 |
| Oddo BHF Asset Management SAS | 63,547 | $1,097 萬 | 0.42% | +63,547 | 新進 |
| Ensign Peak Advisors, Inc | 61,724 | $1,065 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 60,804 | $1,049 萬 | 0.00% | +2,953+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,251 | $1,005 萬 | 0.01% | −20,881−26.4% | 減碼 |
| State Street Corp | 58,203 | $1,005 萬 | 0.00% | −8,576−12.8% | 減碼 |
| Schroder Investment Management Group | 56,989 | $983.6 萬 | 0.01% | −47,928−45.7% | 減碼 |
| Sterling Capital Management LLC | 54,509 | $940.8 萬 | 0.13% | +3,432+6.7% | 加碼 |
| Lazard Asset Management LLC | 52,628 | $908.3 萬 | 0.01% | +9,505+22.0% | 加碼 |
| Diversified Trust Co | 45,418 | $783.9 萬 | 0.17% | −1,130−2.4% | 減碼 |
| Parkman Healthcare Partners LLC | 42,108 | $726.8 萬 | 0.84% | +42,108 | 新進 |
| Walleye Capital LLC | 40,403 | $697.4 萬 | 0.06% | +24,566+155.1% | 加碼 |
| Zimmer Partners, LP | 40,300 | $695.6 萬 | 0.16% | +4,200+11.6% | 加碼 |
| Saturn V Capital Management LLC | 38,191 | $659.2 萬 | 2.67% | −161,073−80.8% | 減碼 |
| OrbiMed Advisors LLC | 34,400 | $593.7 萬 | 0.15% | +34,400 | 新進 |
| Voya Investment Management LLC | 33,325 | $575.2 萬 | 0.01% | −1,985−5.6% | 減碼 |
| Empowered Funds, LLC | 33,196 | $573.0 萬 | 0.06% | +33,196 | 新進 |
| Wells Fargo & Company | 31,491 | $543.5 萬 | 0.00% | +7,410+30.8% | 加碼 |
| Troluce Capital Advisors LLC | 30,000 | $517.8 萬 | 2.64% | +30,000 | 新進 |
| DekaBank Deutsche Girozentrale | 30,000 | $514.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 29,731 | $513.2 萬 | 0.00% | +1,080+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 29,367 | $506.9 萬 | 0.01% | +5,621+23.7% | 加碼 |
| Bellevue Group AG | 28,655 | $494.6 萬 | 0.11% | +26,755+1,408.2% | 加碼 |
| Capital International Sarl | 28,161 | $486.1 萬 | 0.09% | +2,779+10.9% | 加碼 |
| Principal Financial Group Inc | 28,116 | $485.3 萬 | 0.00% | +28,116 | 新進 |
| Matisse Capital | 27,942 | $482.3 萬 | 2.28% | −1,732−5.8% | 減碼 |
| Citigroup Inc | 26,099 | $450.5 萬 | 0.00% | +4,935+23.3% | 加碼 |
| Nomura Asset Management Co Ltd | 25,645 | $442.6 萬 | 0.01% | +4,343+20.4% | 加碼 |
| Brown Advisory Inc | 25,505 | $440.2 萬 | 0.01% | −355−1.4% | 減碼 |
| Neuberger Berman Group LLC | 23,234 | $401.0 萬 | 0.00% | −23,096−49.9% | 減碼 |
| Acuta Capital Partners, LLC | 22,576 | $389.7 萬 | 5.44% | −764−3.3% | 減碼 |
| Envestnet Asset Management Inc | 21,730 | $375.1 萬 | 0.00% | +9,879+83.4% | 加碼 |
| Capital International Ltd | 20,498 | $353.8 萬 | 0.14% | +297+1.5% | 加碼 |