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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 20,300 | $349.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 19,970 | $344.7 萬 | 0.00% | +3,874+24.1% | 加碼 |
| Sit Investment Associates Inc | 19,405 | $334.9 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 18,628 | $321.5 萬 | 0.08% | +16,078+630.5% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 18,454 | $318.5 萬 | 3.38% | −2,202−10.7% | 減碼 |
| Sector Gamma AS | 17,000 | $293.4 萬 | 0.96% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,915 | $292.0 萬 | 0.01% | +16,915 | 新進 |
| ExodusPoint Capital Management, LP | 16,545 | $285.6 萬 | 0.03% | +16,545 | 新進 |
| Atika Capital Management LLC | 16,400 | $283.1 萬 | 0.30% | −18,800−53.4% | 減碼 |
| Henry James International Management, Inc. | 15,956 | $275.4 萬 | 0.91% | −1,895−10.6% | 減碼 |
| Verition Fund Management LLC | 15,324 | $264.5 萬 | 0.02% | +15,324 | 新進 |
| Nan Fung Group Holdings Ltd | 13,600 | $234.7 萬 | 3.70% | 00.0% | 不變 |
| Atom Investors LP | 13,438 | $231.9 萬 | 0.21% | +13,438 | 新進 |
| Handelsbanken Fonder AB | 12,267 | $211.7 萬 | 0.01% | +700+6.1% | 加碼 |
| Artia Global Partners LP | 12,240 | $211.3 萬 | 0.54% | +4,800+64.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,186 | $210.3 萬 | 0.20% | +73+0.6% | 加碼 |
| Barclays PLC | 11,929 | $205.9 萬 | 0.00% | +1,539+14.8% | 加碼 |
| Engineers Gate Manager LP | 11,694 | $201.8 萬 | 0.03% | −91−0.8% | 減碼 |
| Natixis Advisors, L.P. | 10,650 | $183.8 萬 | 0.00% | +10,650 | 新進 |
| Advisors Asset Management, Inc. | 10,472 | $180.7 萬 | 0.03% | +1,282+13.9% | 加碼 |
| Capital International Inc | 9,753 | $168.3 萬 | 0.02% | +803+9.0% | 加碼 |
| Nuveen, LLC | 9,561 | $165.0 萬 | 0.00% | +9,561 | 新進 |
| Allianz Asset Management GmbH | 9,300 | $160.5 萬 | 0.00% | +5,500+144.7% | 加碼 |
| Dorsey Wright & Associates | 9,272 | $160.0 萬 | 0.38% | +9,272 | 新進 |
| Cinctive Capital Management LP | 9,214 | $159.0 萬 | 0.09% | +1,574+20.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,378 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 7,139 | $139.9 萬 | 0.09% | +1,145+19.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,701 | $132.9 萬 | 0.00% | −877−10.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,561 | $130.5 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 7,267 | $125.4 萬 | 0.00% | +3,787+108.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,186 | $124.0 萬 | 0.00% | −13,340−65.0% | 減碼 |
| Public Employees Retirement System of Ohio | 7,026 | $121.3 萬 | 0.00% | −350−4.7% | 減碼 |
| Gilbert & Cook, Inc. | 6,750 | $116.5 萬 | 0.16% | +131+2.0% | 加碼 |
| AdvisorShares Investments LLC | 6,518 | $112.5 萬 | 0.20% | +6,518 | 新進 |
| Caption Management, LLC | 6,499 | $112.2 萬 | 0.10% | −19,501−75.0% | 減碼 |
| Guggenheim Capital LLC | 6,235 | $107.6 萬 | 0.01% | −819−11.6% | 減碼 |
| XTX Topco Ltd | 6,066 | $104.7 萬 | 0.04% | +2,320+61.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,023 | $104.0 萬 | 0.00% | −1,062−15.0% | 減碼 |
| Main Management ETF Advisors, LLC | 5,864 | $101.2 萬 | 0.04% | +96+1.7% | 加碼 |
| Creative Planning | 5,383 | $92.9 萬 | 0.00% | +1,746+48.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,368 | $92.7 萬 | 0.01% | −480−8.2% | 減碼 |
| Squarepoint Ops LLC | 5,197 | $89.7 萬 | 0.00% | +5,197 | 新進 |
| Boothbay Fund Management, LLC | 4,770 | $82.3 萬 | 0.03% | +4,770 | 新進 |
| Atria Investments LLC | 4,416 | $76.2 萬 | 0.01% | +1,971+80.6% | 加碼 |
| DnB Asset Management AS | 4,217 | $72.8 萬 | 0.00% | −770−15.4% | 減碼 |
| Sigma Planning Corp | 4,104 | $70.8 萬 | 0.02% | +2,589+170.9% | 加碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 3,951 | $68.2 萬 | 0.02% | +3,951 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 3,882 | $67.0 萬 | 0.12% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,795 | $65.5 萬 | 0.00% | −61,011−94.1% | 減碼 |
| Daiwa Securities Group Inc. | 3,737 | $64.5 萬 | 0.00% | +1,488+66.2% | 加碼 |
| Chicago Partners Investment Group LLC | 3,732 | $63.5 萬 | 0.02% | +161+4.5% | 加碼 |
| Sectoral Asset Management Inc | 3,471 | $59.9 萬 | 0.40% | +1,380+66.0% | 加碼 |
| Cetera Investment Advisers | 3,200 | $55.2 萬 | 0.00% | +3,200 | 新進 |
| Mercer Global Advisors Inc | 3,128 | $54.0 萬 | 0.00% | +3,128 | 新進 |
| Two Sigma Investments, LP | 3,115 | $53.8 萬 | 0.00% | −15,646−83.4% | 減碼 |
| TD Waterhouse Canada Inc. | 3,055 | $52.5 萬 | 0.00% | +204+7.2% | 加碼 |
| Quarry LP | 3,000 | $51.8 萬 | 0.12% | −300−9.1% | 減碼 |
| HighVista Strategies LLC | 2,974 | $51.3 萬 | 0.19% | −3,098−51.0% | 減碼 |
| Groupama Asset Managment | – | $50.6 萬 | 0.01% | – | – |
| CI Private Wealth, LLC | 2,883 | $49.8 萬 | 0.00% | −511−15.1% | 減碼 |
| Diversify Advisory Services, LLC | 2,458 | $48.2 萬 | 0.02% | +467+23.5% | 加碼 |
| Polen Capital Management LLC | 2,719 | $46.9 萬 | 0.00% | +2,719 | 新進 |
| Nicholas Investment Partners, LP | 2,637 | $45.5 萬 | 0.04% | +2,637 | 新進 |
| Walleye Trading LLC | 2,605 | $45.0 萬 | 0.01% | −1,330−33.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,600 | $44.9 萬 | 0.15% | −147−5.4% | 減碼 |
| Aquatic Capital Management LLC | 2,417 | $41.7 萬 | 0.01% | −28,093−92.1% | 減碼 |
| Assetmark, Inc | 2,378 | $41.0 萬 | 0.00% | +2,309+3,346.4% | 加碼 |
| ProShare Advisors LLC | 2,265 | $39.1 萬 | 0.00% | −459−16.9% | 減碼 |
| Algert Global LLC | 2,175 | $37.5 萬 | 0.01% | −374−14.7% | 減碼 |
| Altfest L J & Co Inc | 2,174 | $37.5 萬 | 0.04% | +63+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,871 | $32.3 萬 | 0.00% | −58,504−96.9% | 減碼 |
| Mariner, LLC | 1,793 | $30.9 萬 | 0.00% | −110−5.8% | 減碼 |
| Legato Capital Management LLC | 1,747 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 1,723 | $29.7 萬 | 0.00% | −30,413−94.6% | 減碼 |
| Integrated Wealth Concepts LLC | 1,717 | $29.6 萬 | 0.00% | +1,717 | 新進 |
| GF Fund Management Co. Ltd. | 1,544 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,475 | $25.5 萬 | 0.03% | +12+0.8% | 加碼 |
| Icapital Wealth LLC | 1,451 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 1,441 | $24.9 萬 | 0.00% | +55+4.0% | 加碼 |
| ADAR1 Capital Management, LLC | 1,402 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,400 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| New Wave Wealth Advisors LLC | 1,386 | $23.9 萬 | 0.10% | −40−2.8% | 減碼 |
| RSM US Wealth Management LLC | 1,378 | $23.8 萬 | 0.00% | +1,378 | 新進 |
| Birch Financial Group, LLC | 1,357 | $23.4 萬 | 0.19% | −138−9.2% | 減碼 |
| Personal Cfo Solutions, LLC | 1,340 | $23.1 萬 | 0.04% | +1,340 | 新進 |
| JustInvest LLC | 1,326 | $22.9 萬 | 0.00% | +10+0.8% | 加碼 |
| Raymond James Financial Inc | 1,302 | $22.5 萬 | 0.00% | −4,042−75.6% | 減碼 |
| Dearborn Partners LLC | 1,300 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,288 | $22.2 萬 | 0.00% | −462−26.4% | 減碼 |
| Moody Aldrich Partners LLC | 1,285 | $22.2 萬 | 0.04% | +1,285 | 新進 |
| Vise Technologies, Inc. | 1,284 | $22.2 萬 | 0.01% | +1,284 | 新進 |
| R Squared Ltd | 1,212 | $20.9 萬 | 0.12% | +1,212 | 新進 |
| Headlands Technologies LLC | 1,196 | $20.6 萬 | 0.02% | +1,196 | 新進 |
| LVW Advisors, LLC | 1,168 | $20.2 萬 | 0.02% | +1,168 | 新進 |
| Barometer Capital Management Inc. | 1,004 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 849 | $14.7 萬 | 0.00% | +791+1,363.8% | 加碼 |
| Skopos Labs, Inc. | 781 | $13.5 萬 | 0.02% | +426+120.0% | 加碼 |
| Signaturefd, LLC | 657 | $11.3 萬 | 0.00% | +17+2.7% | 加碼 |