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 4 季 13F 持有人
Ascendis Pharma A/S 在 2025/12/31 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
- 303
- 較 2025 年第 3 季 +24 家
- 持有股數
- 6,468 萬
- 較 2025 年第 3 季 +88.0 萬 (+1.4%)
- 總市值
- $137.8 億
- 較 2025 年第 3 季 +$10.9 億 (+8.6%)
- 新進機構
- 62
- 另有 121 家加碼
- 清倉機構
- 38
- 另有 91 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $21.9 億 | 22.46% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 5,185,696 | $11.1 億 | 4.61% | −74,213−1.4% | 減碼 |
| Avoro Capital Advisors LLC | 5,111,111 | $10.9 億 | 10.71% | +1,1110.0% | 加碼 |
| FMR LLC | 4,153,311 | $8.86 億 | 0.05% | −318,422−7.1% | 減碼 |
| Janus Henderson Group PLC | 4,061,641 | $8.66 億 | 0.39% | −261,418−6.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,225,885 | $6.88 億 | 1.05% | −494,995−13.3% | 減碼 |
| Capital International Investors | 3,063,943 | $6.53 億 | 0.10% | +3,327+0.1% | 加碼 |
| Franklin Resources Inc | 1,910,079 | $4.07 億 | 0.10% | +320,123+20.1% | 加碼 |
| Massachusetts Financial Services Co | 1,886,393 | $4.02 億 | 0.13% | +3,612+0.2% | 加碼 |
| Wellington Management Group LLP | 1,762,721 | $3.76 億 | 0.07% | −36,210−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,667,625 | $3.56 億 | 0.22% | −998,993−37.5% | 減碼 |
| Price T Rowe Associates Inc | 1,570,260 | $3.35 億 | 0.04% | −155,968−9.0% | 減碼 |
| American Century Companies Inc | 1,443,141 | $3.08 億 | 0.15% | +898,535+165.0% | 加碼 |
| Perceptive Advisors LLC | 1,081,421 | $2.31 億 | 4.22% | −7,080−0.7% | 減碼 |
| Principal Financial Group Inc | 1,026,407 | $2.19 億 | 0.11% | +232,730+29.3% | 加碼 |
| BlackRock, Inc. | 628,200 | $1.34 億 | 0.00% | +176,703+39.1% | 加碼 |
| Morgan Stanley | 617,968 | $1.32 億 | 0.01% | +211,207+51.9% | 加碼 |
| Goldman Sachs Group Inc | 596,703 | $1.27 億 | 0.02% | −56,309−8.6% | 減碼 |
| Invesco Ltd. | 586,094 | $1.25 億 | 0.01% | −331,809−36.1% | 減碼 |
| Ameriprise Financial Inc | 550,477 | $1.17 億 | 0.03% | −12,459−2.2% | 減碼 |
| Citadel Advisors LLC | 519,516 | $1.11 億 | 0.08% | +491,876+1,779.6% | 加碼 |
| JPMorgan Chase & Co | 507,240 | $1.08 億 | 0.01% | +214,844+73.5% | 加碼 |
| Nomura Asset Management International Inc. | 496,837 | $1.06 億 | 0.16% | +496,837 | 新進 |
| FIL Ltd | 478,641 | $1.02 億 | 0.08% | +19,301+4.2% | 加碼 |
| Susquehanna International Group, LLP | 470,951 | $1.00 億 | 0.14% | +470,951 | 新進 |
| Spyglass Capital Management LLC | 415,549 | $8,861 萬 | 4.43% | +26,902+6.9% | 加碼 |
| Polar Capital Holdings Plc | 370,473 | $7,900 萬 | 0.36% | −487,438−56.8% | 減碼 |
| Fred Alger Management, LLC | 352,109 | $7,508 萬 | 0.29% | +181,408+106.3% | 加碼 |
| UBS Group AG | 308,190 | $6,572 萬 | 0.01% | +112,986+57.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,086 | $6,548 萬 | 0.04% | +68,555+28.7% | 加碼 |
| Deutsche Bank AG | 296,818 | $6,329 萬 | 0.02% | +227,259+326.7% | 加碼 |
| Alliancebernstein L.P. | 288,592 | $6,154 萬 | 0.02% | −87,307−23.2% | 減碼 |
| SEI Investments Co | 281,473 | $6,002 萬 | 0.06% | +76,154+37.1% | 加碼 |
| Tri Locum Partners LP | 265,015 | $5,651 萬 | 7.34% | +90,186+51.6% | 加碼 |
| Millennium Management LLC | 262,329 | $5,594 萬 | 0.04% | +87,726+50.2% | 加碼 |
| Two Sigma Investments, LP | 247,892 | $5,286 萬 | 0.08% | +64,006+34.8% | 加碼 |
| Siren, L.L.C. | 235,862 | $5,030 萬 | 1.50% | 00.0% | 不變 |
| TD Asset Management Inc | 234,012 | $4,990 萬 | 0.04% | −62,334−21.0% | 減碼 |
| Standard Life Aberdeen plc | 221,677 | $4,727 萬 | 0.07% | +172,251+348.5% | 加碼 |
| Jain Global LLC | 216,526 | $4,617 萬 | 0.45% | +180,564+502.1% | 加碼 |
| Voloridge Investment Management, LLC | 216,173 | $4,610 萬 | 0.16% | −18,224−7.8% | 減碼 |
| Rock Springs Capital Management LP | 203,500 | $4,339 萬 | 2.23% | −11,000−5.1% | 減碼 |
| Bank of New York Mellon Corp | 194,605 | $4,150 萬 | 0.01% | −14,693−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 193,464 | $4,125 萬 | 0.06% | −96,708−33.3% | 減碼 |
| Q Global Advisors, LLC | 190,000 | $4,052 萬 | 39.86% | +20,000+11.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 187,642 | $4,002 萬 | 0.06% | −4,030−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 186,940 | $3,986 萬 | 0.20% | +7,984+4.5% | 加碼 |
| New York State Common Retirement Fund | 182,234 | $3,886 萬 | 0.05% | +12,340+7.3% | 加碼 |
| PFM Health Sciences, LP | 177,685 | $3,789 萬 | 3.84% | +32,374+22.3% | 加碼 |
| Vestal Point Capital, LP | 175,000 | $3,732 萬 | 1.37% | −425,000−70.8% | 減碼 |
| ARS Investment Partners, LLC | 174,611 | $3,723 萬 | 2.18% | −1,056−0.6% | 減碼 |
| OrbiMed Advisors LLC | 171,977 | $3,667 萬 | 0.75% | −19,928−10.4% | 減碼 |
| Bank of America Corp | 162,503 | $3,465 萬 | 0.00% | +14,491+9.8% | 加碼 |
| Driehaus Capital Management LLC | 156,272 | $3,332 萬 | 0.23% | −22,896−12.8% | 減碼 |
| Rice Hall James & Associates, LLC | 145,046 | $3,093 萬 | 1.70% | −2,044−1.4% | 減碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $2,843 萬 | 0.76% | 00.0% | 不變 |
| First Turn Management, LLC | 131,808 | $2,811 萬 | 3.21% | −14,483−9.9% | 減碼 |
| Oddo BHF Asset Management SAS | 129,941 | $2,771 萬 | 1.04% | +9,958+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,768 | $2,682 萬 | 0.02% | +122,182+3,407.2% | 加碼 |
| Moore Capital Management, LP | 125,000 | $2,666 萬 | 0.54% | +35,000+38.9% | 加碼 |
| Lord, Abbett & Co. LLC | 120,197 | $2,563 萬 | 0.08% | −31,230−20.6% | 減碼 |
| Catalio Capital Management, LP | 119,265 | $2,543 萬 | 4.49% | −25,689−17.7% | 減碼 |
| Braun Stacey Associates Inc | 119,095 | $2,540 萬 | 0.82% | +25,148+26.8% | 加碼 |
| IMC-Chicago, LLC | 113,682 | $2,424 萬 | 0.43% | +113,682 | 新進 |
| Loomis Sayles & Co L P | 112,240 | $2,393 萬 | 0.03% | −41,165−26.8% | 減碼 |
| 1832 Asset Management L.P. | 110,000 | $2,346 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 102,461 | $2,185 萬 | 0.08% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 100,000 | $2,132 萬 | 1.21% | +100,000 | 新進 |
| Integral Health Asset Management, LLC | 90,000 | $1,919 萬 | 0.97% | +30,000+50.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 88,627 | $1,890 萬 | 9.13% | −77,045−46.5% | 減碼 |
| Defilade Capital Management, L.P. | 85,694 | $1,827 萬 | 2.48% | +85,694 | 新進 |
| ExodusPoint Capital Management, LP | 82,888 | $1,768 萬 | 0.20% | +58,165+235.3% | 加碼 |
| Beck Bode, LLC | 81,087 | $1,729 萬 | 2.88% | +81,087 | 新進 |
| Schroder Investment Management Group | 73,310 | $1,563 萬 | 0.01% | +39,919+119.6% | 加碼 |
| Pictet Asset Management Holding SA | 73,418 | $1,549 萬 | 0.02% | −3,640−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,106 | $1,538 萬 | 0.02% | −117,548−62.0% | 減碼 |
| Canada Pension Plan Investment Board | 71,516 | $1,525 萬 | 0.01% | +44,985+169.6% | 加碼 |
| Ensign Peak Advisors, Inc | 69,560 | $1,483 萬 | 0.03% | −1,164−1.6% | 減碼 |
| Voleon Capital Management LP | 69,389 | $1,480 萬 | 0.32% | +37,463+117.3% | 加碼 |
| Geode Capital Management, LLC | 68,855 | $1,468 萬 | 0.00% | +807+1.2% | 加碼 |
| State Street Corp | 67,949 | $1,449 萬 | 0.00% | +6,411+10.4% | 加碼 |
| Castleark Management LLC | 66,336 | $1,415 萬 | 0.42% | +23,680+55.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,895 | $1,275 萬 | 0.01% | −5,320−8.0% | 減碼 |
| Trexquant Investment LP | 59,025 | $1,259 萬 | 0.11% | +31,440+114.0% | 加碼 |
| Voya Investment Management LLC | 57,075 | $1,217 萬 | 0.01% | −16,130−22.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 56,695 | $1,209 萬 | 0.03% | +56,695 | 新進 |
| Barometer Capital Management Inc. | 91,392 | $1,084 萬 | 3.57% | +87,488+2,241.0% | 加碼 |
| Silverarc Capital Management, LLC | 49,228 | $1,050 萬 | 1.52% | −4,326−8.1% | 減碼 |
| Eversept Partners, LP | 48,241 | $1,029 萬 | 0.58% | +48,241 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,097 | $1,026 萬 | 0.01% | −5,633−10.5% | 減碼 |
| Brevan Howard Capital Management LP | 48,260 | $1,015 萬 | 0.19% | +48,260 | 新進 |
| Two Sigma Advisers, LP | 47,400 | $1,011 萬 | 0.02% | +14,500+44.1% | 加碼 |
| Nomura Asset Management Co Ltd | 43,701 | $931.9 萬 | 0.02% | +15,950+57.5% | 加碼 |
| Victory Capital Management Inc | 43,190 | $921.0 萬 | 0.01% | −165,741−79.3% | 減碼 |
| Diversified Trust Co | 42,251 | $901.0 萬 | 0.17% | −3,430−7.5% | 減碼 |
| Lazard Asset Management LLC | 39,135 | $834.5 萬 | 0.01% | −2,596−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,990 | $831.4 萬 | 0.03% | +10,223+35.5% | 加碼 |
| Empowered Funds, LLC | 36,697 | $782.5 萬 | 0.13% | +620+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 34,910 | $744.4 萬 | 0.01% | −6,549−15.8% | 減碼 |
| Wells Fargo & Company | 33,780 | $720.3 萬 | 0.00% | +2,110+6.7% | 加碼 |