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 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 −228.4 萬 (−3.5%)
- 總市值
- $108.6 億
- 較 2025 年第 1 季 +$7.09 億 (+7.0%)
- 新進機構
- 44
- 另有 82 家加碼
- 清倉機構
- 40
- 另有 88 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 | $178.4 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 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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 4,078 | $70.4 萬 | 0.01% | −2,028−33.2% | 減碼 |
| Tema ETFs LLC | 4,078 | $70.4 萬 | 0.19% | −2,028−33.2% | 減碼 |
| Sigma Planning Corp | 4,104 | $70.8 萬 | 0.02% | +2,589+170.9% | 加碼 |
| DnB Asset Management AS | 4,217 | $72.8 萬 | 0.00% | −770−15.4% | 減碼 |
| Atria Investments LLC | 4,416 | $76.2 萬 | 0.01% | +1,971+80.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,770 | $82.3 萬 | 0.03% | +4,770 | 新進 |
| Squarepoint Ops LLC | 5,197 | $89.7 萬 | 0.00% | +5,197 | 新進 |
| Crossmark Global Holdings, Inc. | 5,368 | $92.7 萬 | 0.01% | −480−8.2% | 減碼 |
| Creative Planning | 5,383 | $92.9 萬 | 0.00% | +1,746+48.0% | 加碼 |
| Main Management ETF Advisors, LLC | 5,864 | $101.2 萬 | 0.04% | +96+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,023 | $104.0 萬 | 0.00% | −1,062−15.0% | 減碼 |
| XTX Topco Ltd | 6,066 | $104.7 萬 | 0.04% | +2,320+61.9% | 加碼 |
| Guggenheim Capital LLC | 6,235 | $107.6 萬 | 0.01% | −819−11.6% | 減碼 |
| Caption Management, LLC | 6,499 | $112.2 萬 | 0.10% | −19,501−75.0% | 減碼 |
| AdvisorShares Investments LLC | 6,518 | $112.5 萬 | 0.20% | +6,518 | 新進 |
| Gilbert & Cook, Inc. | 6,750 | $116.5 萬 | 0.16% | +131+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 7,026 | $121.3 萬 | 0.00% | −350−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,186 | $124.0 萬 | 0.00% | −13,340−65.0% | 減碼 |
| LPL Financial LLC | 7,267 | $125.4 萬 | 0.00% | +3,787+108.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,561 | $130.5 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,701 | $132.9 萬 | 0.00% | −877−10.2% | 減碼 |
| Diversify Wealth Management, LLC | 7,139 | $139.9 萬 | 0.09% | +1,145+19.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,378 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 9,214 | $159.0 萬 | 0.09% | +1,574+20.6% | 加碼 |
| Dorsey Wright & Associates | 9,272 | $160.0 萬 | 0.38% | +9,272 | 新進 |
| Allianz Asset Management GmbH | 9,300 | $160.5 萬 | 0.00% | +5,500+144.7% | 加碼 |
| Nuveen, LLC | 9,561 | $165.0 萬 | 0.00% | +9,561 | 新進 |
| Capital International Inc | 9,753 | $168.3 萬 | 0.02% | +803+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 10,472 | $180.7 萬 | 0.03% | +1,282+13.9% | 加碼 |
| Natixis Advisors, L.P. | 10,650 | $183.8 萬 | 0.00% | +10,650 | 新進 |
| Engineers Gate Manager LP | 11,694 | $201.8 萬 | 0.03% | −91−0.8% | 減碼 |
| Barclays PLC | 11,929 | $205.9 萬 | 0.00% | +1,539+14.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,186 | $210.3 萬 | 0.20% | +73+0.6% | 加碼 |
| Artia Global Partners LP | 12,240 | $211.3 萬 | 0.54% | +4,800+64.5% | 加碼 |
| Handelsbanken Fonder AB | 12,267 | $211.7 萬 | 0.01% | +700+6.1% | 加碼 |
| Atom Investors LP | 13,438 | $231.9 萬 | 0.21% | +13,438 | 新進 |
| Nan Fung Group Holdings Ltd | 13,600 | $234.7 萬 | 3.70% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,324 | $264.5 萬 | 0.02% | +15,324 | 新進 |
| Henry James International Management, Inc. | 15,956 | $275.4 萬 | 0.91% | −1,895−10.6% | 減碼 |
| Atika Capital Management LLC | 16,400 | $283.1 萬 | 0.30% | −18,800−53.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,545 | $285.6 萬 | 0.03% | +16,545 | 新進 |
| SG Americas Securities, LLC | 16,915 | $292.0 萬 | 0.01% | +16,915 | 新進 |
| Sector Gamma AS | 17,000 | $293.4 萬 | 0.96% | 00.0% | 不變 |
| Evolutionary Tree Capital Management, LLC | 18,454 | $318.5 萬 | 3.38% | −2,202−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 18,628 | $321.5 萬 | 0.08% | +16,078+630.5% | 加碼 |
| Sit Investment Associates Inc | 19,405 | $334.9 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 19,970 | $344.7 萬 | 0.00% | +3,874+24.1% | 加碼 |
| Erste Asset Management GmbH | 20,300 | $349.6 萬 | 0.03% | 00.0% | 不變 |
| Capital International Ltd | 20,498 | $353.8 萬 | 0.14% | +297+1.5% | 加碼 |
| Envestnet Asset Management Inc | 21,730 | $375.1 萬 | 0.00% | +9,879+83.4% | 加碼 |
| Acuta Capital Partners, LLC | 22,576 | $389.7 萬 | 5.44% | −764−3.3% | 減碼 |
| Neuberger Berman Group LLC | 23,234 | $401.0 萬 | 0.00% | −23,096−49.9% | 減碼 |
| Brown Advisory Inc | 25,505 | $440.2 萬 | 0.01% | −355−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 25,645 | $442.6 萬 | 0.01% | +4,343+20.4% | 加碼 |
| Citigroup Inc | 26,099 | $450.5 萬 | 0.00% | +4,935+23.3% | 加碼 |
| Matisse Capital | 27,942 | $482.3 萬 | 2.28% | −1,732−5.8% | 減碼 |
| Principal Financial Group Inc | 28,116 | $485.3 萬 | 0.00% | +28,116 | 新進 |
| Capital International Sarl | 28,161 | $486.1 萬 | 0.09% | +2,779+10.9% | 加碼 |
| Bellevue Group AG | 28,655 | $494.6 萬 | 0.11% | +26,755+1,408.2% | 加碼 |
| Russell Investments Group, Ltd. | 29,367 | $506.9 萬 | 0.01% | +5,621+23.7% | 加碼 |
| Deutsche Bank AG | 29,731 | $513.2 萬 | 0.00% | +1,080+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $514.2 萬 | 0.01% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 30,000 | $517.8 萬 | 2.64% | +30,000 | 新進 |
| Wells Fargo & Company | 31,491 | $543.5 萬 | 0.00% | +7,410+30.8% | 加碼 |
| Empowered Funds, LLC | 33,196 | $573.0 萬 | 0.06% | +33,196 | 新進 |
| Voya Investment Management LLC | 33,325 | $575.2 萬 | 0.01% | +15,670+88.8% | 加碼 |
| OrbiMed Advisors LLC | 34,400 | $593.7 萬 | 0.15% | +34,400 | 新進 |
| Saturn V Capital Management LLC | 38,191 | $659.2 萬 | 2.67% | −161,073−80.8% | 減碼 |
| Zimmer Partners, LP | 40,300 | $695.6 萬 | 0.16% | +4,200+11.6% | 加碼 |
| Walleye Capital LLC | 40,403 | $697.4 萬 | 0.06% | +24,566+155.1% | 加碼 |
| Parkman Healthcare Partners LLC | 42,108 | $726.8 萬 | 0.84% | +42,108 | 新進 |
| Diversified Trust Co | 45,418 | $783.9 萬 | 0.17% | −1,130−2.4% | 減碼 |
| Lazard Asset Management LLC | 52,628 | $908.3 萬 | 0.01% | +9,505+22.0% | 加碼 |
| Sterling Capital Management LLC | 54,509 | $940.8 萬 | 0.13% | +3,432+6.7% | 加碼 |
| Schroder Investment Management Group | 56,989 | $983.6 萬 | 0.01% | −47,928−45.7% | 減碼 |
| State Street Corp | 58,203 | $1,005 萬 | 0.00% | −8,576−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,251 | $1,005 萬 | 0.01% | −20,881−26.4% | 減碼 |
| Geode Capital Management, LLC | 60,804 | $1,049 萬 | 0.00% | +2,953+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 61,724 | $1,065 萬 | 0.02% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 63,547 | $1,097 萬 | 0.42% | +63,547 | 新進 |
| Trexquant Investment LP | 64,135 | $1,107 萬 | 0.12% | +20,375+46.6% | 加碼 |
| DAFNA Capital Management LLC | 72,677 | $1,254 萬 | 3.46% | −7,721−9.6% | 減碼 |
| Millennium Management LLC | 72,888 | $1,258 萬 | 0.01% | −191,979−72.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 78,560 | $1,356 萬 | 0.57% | −7,400−8.6% | 減碼 |
| UBS Group AG | 82,760 | $1,428 萬 | 0.00% | −91,081−52.4% | 減碼 |
| Soleus Capital Management, L.P. | 85,000 | $1,467 萬 | 1.01% | +28,700+51.0% | 加碼 |
| Pictet Asset Management Holding SA | 85,538 | $1,473 萬 | 0.01% | −21,220−19.9% | 減碼 |
| Silverarc Capital Management, LLC | 86,552 | $1,494 萬 | 3.06% | +10,801+14.3% | 加碼 |
| Bank of America Corp | 97,818 | $1,688 萬 | 0.00% | −40,074−29.1% | 減碼 |
| Readystate Asset Management LP | 100,917 | $1,742 萬 | 0.72% | +100,917 | 新進 |
| Macquarie Group Ltd | 116,735 | $2,015 萬 | 0.02% | +116,735 | 新進 |
| Marshall Wace, LLP | 117,162 | $2,022 萬 | 0.02% | +94,868+425.5% | 加碼 |
| Bank of New York Mellon Corp | 117,616 | $2,030 萬 | 0.00% | +28,407+31.8% | 加碼 |
| Moore Capital Management, LP | 120,000 | $2,071 萬 | 0.41% | +30,000+33.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 130,000 | $2,244 萬 | 0.87% | +130,000 | 新進 |
| Frazier Life Sciences Management, L.P. | 133,333 | $2,301 萬 | 0.92% | 00.0% | 不變 |
| First Turn Management, LLC | 134,687 | $2,325 萬 | 4.34% | +21,409+18.9% | 加碼 |
| Standard Life Aberdeen plc | 139,606 | $2,410 萬 | 0.04% | −32,125−18.7% | 減碼 |
| Tri Locum Partners LP | 147,642 | $2,548 萬 | 7.73% | +115,317+356.7% | 加碼 |
| Loomis Sayles & Co L P | 148,497 | $2,563 萬 | 0.03% | −26,416−15.1% | 減碼 |