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 3 季 13F 持有人
Ascendis Pharma A/S 在 2025/9/30 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
- 281
- 較 2025 年第 2 季 +35 家
- 持有股數
- 6,380 萬
- 較 2025 年第 2 季 +115.3 萬 (+1.8%)
- 總市值
- $126.9 億
- 較 2025 年第 2 季 +$18.8 億 (+17.4%)
- 新進機構
- 57
- 另有 99 家加碼
- 清倉機構
- 22
- 另有 92 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $20.4 億 | 25.19% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 5,259,909 | $10.5 億 | 4.39% | −191,492−3.5% | 減碼 |
| Avoro Capital Advisors LLC | 5,110,000 | $10.2 億 | 13.14% | +130,000+2.6% | 加碼 |
| FMR LLC | 4,471,733 | $8.89 億 | 0.05% | −59,991−1.3% | 減碼 |
| Janus Henderson Group PLC | 4,323,059 | $8.59 億 | 0.39% | −104,733−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 3,720,880 | $7.40 億 | 1.06% | −269,544−6.8% | 減碼 |
| Capital International Investors | 3,060,616 | $6.08 億 | 0.10% | +13,685+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,666,618 | $5.30 億 | 0.32% | −916,928−25.6% | 減碼 |
| Massachusetts Financial Services Co | 1,882,781 | $3.74 億 | 0.12% | −19,062−1.0% | 減碼 |
| Wellington Management Group LLP | 1,798,931 | $3.58 億 | 0.06% | +880,836+95.9% | 加碼 |
| Price T Rowe Associates Inc | 1,726,228 | $3.43 億 | 0.04% | −149,263−8.0% | 減碼 |
| Franklin Resources Inc | 1,589,956 | $3.16 億 | 0.08% | −163,512−9.3% | 減碼 |
| Perceptive Advisors LLC | 1,088,501 | $2.16 億 | 6.25% | +124,615+12.9% | 加碼 |
| Invesco Ltd. | 917,903 | $1.82 億 | 0.03% | −29,323−3.1% | 減碼 |
| Polar Capital Holdings Plc | 857,911 | $1.71 億 | 0.82% | +20,134+2.4% | 加碼 |
| Principal Financial Group Inc | 793,677 | $1.58 億 | 0.08% | +765,561+2,722.9% | 加碼 |
| Goldman Sachs Group Inc | 653,012 | $1.30 億 | 0.02% | +114,725+21.3% | 加碼 |
| Vestal Point Capital, LP | 600,000 | $1.19 億 | 5.41% | +400,000+200.0% | 加碼 |
| Ameriprise Financial Inc | 562,936 | $1.12 億 | 0.03% | −25,133−4.3% | 減碼 |
| American Century Companies Inc | 544,606 | $1.08 億 | 0.06% | +13,797+2.6% | 加碼 |
| FIL Ltd | 459,340 | $9,132 萬 | 0.07% | −4,756−1.0% | 減碼 |
| BlackRock, Inc. | 451,497 | $8,976 萬 | 0.00% | −20,229−4.3% | 減碼 |
| Morgan Stanley | 406,761 | $8,087 萬 | 0.00% | +151,976+59.6% | 加碼 |
| Spyglass Capital Management LLC | 388,647 | $7,727 萬 | 4.12% | +388,647 | 新進 |
| Alliancebernstein L.P. | 375,899 | $7,473 萬 | 0.02% | −1,802−0.5% | 減碼 |
| Macquarie Group Ltd | 309,539 | $6,154 萬 | 0.07% | +192,804+165.2% | 加碼 |
| TD Asset Management Inc | 296,346 | $5,892 萬 | 0.05% | +4,256+1.5% | 加碼 |
| JPMorgan Chase & Co | 292,396 | $5,813 萬 | 0.00% | +84,255+40.5% | 加碼 |
| Qube Research & Technologies Ltd | 290,172 | $5,769 萬 | 0.08% | +89,128+44.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 238,531 | $4,742 萬 | 0.04% | +72,864+44.0% | 加碼 |
| Siren, L.L.C. | 235,862 | $4,689 萬 | 1.83% | −10,081−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 234,397 | $4,660 萬 | 0.16% | −28,870−11.0% | 減碼 |
| Rock Springs Capital Management LP | 214,500 | $4,264 萬 | 2.49% | −2,500−1.2% | 減碼 |
| Bank of New York Mellon Corp | 209,298 | $4,161 萬 | 0.01% | +91,682+78.0% | 加碼 |
| Victory Capital Management Inc | 208,931 | $4,154 萬 | 0.03% | −10,187−4.6% | 減碼 |
| SEI Investments Co | 205,319 | $4,082 萬 | 0.04% | −31,251−13.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,672 | $3,912 萬 | 0.06% | −8,585−4.3% | 減碼 |
| UBS Group AG | 195,204 | $3,881 萬 | 0.01% | +112,444+135.9% | 加碼 |
| OrbiMed Advisors LLC | 191,905 | $3,815 萬 | 0.91% | +157,505+457.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,654 | $3,771 萬 | 0.10% | −87,330−31.5% | 減碼 |
| Two Sigma Investments, LP | 183,886 | $3,656 萬 | 0.06% | +180,771+5,803.2% | 加碼 |
| Driehaus Capital Management LLC | 179,168 | $3,562 萬 | 0.26% | −15,940−8.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 178,956 | $3,558 萬 | 0.19% | −16,159−8.3% | 減碼 |
| ARS Investment Partners, LLC | 175,667 | $3,492 萬 | 2.31% | −34,263−16.3% | 減碼 |
| Tri Locum Partners LP | 174,829 | $3,476 萬 | 7.99% | +27,187+18.4% | 加碼 |
| Millennium Management LLC | 174,603 | $3,471 萬 | 0.03% | +101,715+139.5% | 加碼 |
| Fred Alger Management, LLC | 170,701 | $3,394 萬 | 0.13% | +166,906+4,398.1% | 加碼 |
| Q Global Advisors, LLC | 170,000 | $3,380 萬 | 53.09% | −85,000−33.3% | 減碼 |
| New York State Common Retirement Fund | 169,894 | $3,378 萬 | 0.04% | −12,664−6.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 165,672 | $3,294 萬 | 17.23% | +5,000+3.1% | 加碼 |
| Loomis Sayles & Co L P | 153,405 | $3,050 萬 | 0.04% | +4,908+3.3% | 加碼 |
| Lord, Abbett & Co. LLC | 151,427 | $3,011 萬 | 0.09% | −2,749−1.8% | 減碼 |
| Bank of America Corp | 148,012 | $2,943 萬 | 0.00% | +50,194+51.3% | 加碼 |
| Rice Hall James & Associates, LLC | 147,090 | $2,924 萬 | 1.59% | −13,020−8.1% | 減碼 |
| First Turn Management, LLC | 146,291 | $2,908 萬 | 4.37% | +11,604+8.6% | 加碼 |
| PFM Health Sciences, LP | 145,311 | $2,889 萬 | 2.46% | −76,443−34.5% | 減碼 |
| Catalio Capital Management, LP | 144,954 | $2,882 萬 | 5.33% | −34,972−19.4% | 減碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $2,651 萬 | 0.79% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 119,983 | $2,385 萬 | 0.91% | +56,436+88.8% | 加碼 |
| 1832 Asset Management L.P. | 110,000 | $2,187 萬 | 0.04% | +110,000 | 新進 |
| Woodline Partners LP | 102,461 | $2,037 萬 | 0.10% | −202,993−66.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 100,000 | $1,988 萬 | 0.65% | −30,000−23.1% | 減碼 |
| Braun Stacey Associates Inc | 93,947 | $1,868 萬 | 0.61% | +93,947 | 新進 |
| Moore Capital Management, LP | 90,000 | $1,789 萬 | 0.36% | −30,000−25.0% | 減碼 |
| Hudson Bay Capital Management LP | 78,934 | $1,569 萬 | 0.10% | +78,934 | 新進 |
| Great Point Partners LLC | 75,000 | $1,491 萬 | 6.23% | +75,000 | 新進 |
| Pictet Asset Management Holding SA | 77,058 | $1,476 萬 | 0.01% | −8,480−9.9% | 減碼 |
| Voya Investment Management LLC | 73,205 | $1,455 萬 | 0.01% | +39,880+119.7% | 加碼 |
| Ensign Peak Advisors, Inc | 70,724 | $1,406 萬 | 0.02% | +9,000+14.6% | 加碼 |
| Deutsche Bank AG | 69,559 | $1,383 萬 | 0.00% | +39,828+134.0% | 加碼 |
| Geode Capital Management, LLC | 68,048 | $1,353 萬 | 0.00% | +7,244+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,215 | $1,316 萬 | 0.01% | +7,964+13.7% | 加碼 |
| State Street Corp | 61,538 | $1,223 萬 | 0.00% | +3,335+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,658 | $1,206 萬 | 0.01% | +60,658 | 新進 |
| Integral Health Asset Management, LLC | 60,000 | $1,193 萬 | 0.87% | +60,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,730 | $1,068 萬 | 0.01% | +53,730 | 新進 |
| Silverarc Capital Management, LLC | 53,554 | $1,065 萬 | 1.54% | −32,998−38.1% | 減碼 |
| Ally Bridge Group (NY) LLC | 51,080 | $1,016 萬 | 8.50% | +51,080 | 新進 |
| Standard Life Aberdeen plc | 49,426 | $982.6 萬 | 0.02% | −90,180−64.6% | 減碼 |
| Diversified Trust Co | 45,681 | $908.2 萬 | 0.18% | +263+0.6% | 加碼 |
| Castleark Management LLC | 42,656 | $848.0 萬 | 0.24% | +42,656 | 新進 |
| Lazard Asset Management LLC | 41,731 | $829.7 萬 | 0.01% | −10,897−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 41,459 | $824.3 萬 | 0.01% | +12,092+41.2% | 加碼 |
| Parkman Healthcare Partners LLC | 40,343 | $802.1 萬 | 0.88% | −1,765−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,250 | $760.4 萬 | 0.05% | +36,379+1,944.4% | 加碼 |
| ADAR1 Capital Management, LLC | 36,345 | $722.6 萬 | 0.72% | +34,943+2,492.4% | 加碼 |
| Empowered Funds, LLC | 36,077 | $717.2 萬 | 0.07% | +2,881+8.7% | 加碼 |
| Jain Global LLC | 35,962 | $715.0 萬 | 0.09% | +35,962 | 新進 |
| Schroder Investment Management Group | 33,391 | $663.8 萬 | 0.01% | −23,598−41.4% | 減碼 |
| DAFNA Capital Management LLC | 33,177 | $659.6 萬 | 1.63% | −39,500−54.4% | 減碼 |
| Two Sigma Advisers, LP | 32,900 | $654.1 萬 | 0.01% | +32,900 | 新進 |
| Voleon Capital Management LP | 31,926 | $634.7 萬 | 0.16% | +31,926 | 新進 |
| Wells Fargo & Company | 31,670 | $629.6 萬 | 0.00% | +179+0.6% | 加碼 |
| Capital International Sarl | 30,862 | $613.6 萬 | 0.11% | +2,701+9.6% | 加碼 |
| Troluce Capital Advisors LLC | 30,000 | $596.4 萬 | 2.11% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | – | $582.7 萬 | 0.30% | – | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | $571.9 萬 | 0.02% | +28,767 | 新進 |
| DekaBank Deutsche Girozentrale | 30,000 | $571.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,751 | $551.7 萬 | 0.01% | +2,106+8.2% | 加碼 |
| Citadel Advisors LLC | 27,640 | $549.5 萬 | 0.00% | −559,702−95.3% | 減碼 |