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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 2,712 | $57.8 萬 | 0.00% | +544+25.1% | 加碼 |
| Altfest L J & Co Inc | 2,756 | $58.8 萬 | 0.06% | +586+27.0% | 加碼 |
| Diversify Advisory Services, LLC | 2,881 | $59.3 萬 | 0.02% | +224+8.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,906 | $62.0 萬 | 0.10% | −976−25.1% | 減碼 |
| Csenge Advisory Group | 2,946 | $62.8 萬 | 0.03% | +2,946 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,997 | $63.9 萬 | 0.09% | +2,997 | 新進 |
| MidWestOne Financial Group, Inc. | 3,067 | $65.4 萬 | 0.07% | +3,067 | 新進 |
| Virtus Investment Advisers, Inc. | 3,100 | $66.1 萬 | 0.18% | +500+19.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,104 | $66.2 萬 | 0.00% | −584−15.8% | 減碼 |
| AlphaCentric Advisors LLC | 3,238 | $69.0 萬 | 0.69% | +3,238 | 新進 |
| Sectoral Asset Management Inc | 3,254 | $69.4 萬 | 0.56% | −347−9.6% | 減碼 |
| CI Private Wealth, LLC | 3,393 | $72.4 萬 | 0.00% | +510+17.7% | 加碼 |
| HighVista Strategies LLC | 3,660 | $78.0 萬 | 0.20% | −3,422−48.3% | 減碼 |
| Atria Investments LLC | 3,737 | $79.7 萬 | 0.01% | −526−12.3% | 減碼 |
| Chicago Partners Investment Group LLC | 3,498 | $82.3 萬 | 0.02% | +436+14.2% | 加碼 |
| XTX Topco Ltd | 4,459 | $95.1 萬 | 0.02% | +4,459 | 新進 |
| Fox Run Management, L.L.C. | 4,496 | $95.9 萬 | 0.15% | +2,830+169.9% | 加碼 |
| Cetera Investment Advisers | 4,548 | $97.0 萬 | 0.00% | +723+18.9% | 加碼 |
| Toth Financial Advisory Corp | 4,640 | $98.9 萬 | 0.11% | +4,045+679.8% | 加碼 |
| Sigma Planning Corp | 4,784 | $102.0 萬 | 0.03% | −2,820−37.1% | 減碼 |
| Ishara Investments LP | 5,000 | $106.6 萬 | 1.24% | +5,000 | 新進 |
| Progeny 3, Inc. | 5,230 | $111.5 萬 | 0.06% | +5,230 | 新進 |
| Acadian Asset Management LLC | 5,291 | $112.6 萬 | 0.00% | −6,948−56.8% | 減碼 |
| Bamco Inc | 5,600 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Fleet Capital Management LP | 5,670 | $120.9 萬 | 0.82% | +5,670 | 新進 |
| Oppenheimer Asset Management Inc. | 5,689 | $121.3 萬 | 0.01% | +1,248+28.1% | 加碼 |
| AdvisorShares Investments LLC | 5,716 | $121.9 萬 | 0.20% | +158+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 5,784 | $123.3 萬 | 0.00% | −7,026−54.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,806 | $123.8 萬 | 0.02% | +5,806 | 新進 |
| Allianz Asset Management GmbH | 5,948 | $126.8 萬 | 0.00% | −2,376−28.5% | 減碼 |
| DnB Asset Management AS | 5,977 | $127.5 萬 | 0.00% | +2,066+52.8% | 加碼 |
| Shay Capital LLC | 6,000 | $127.9 萬 | 0.21% | +6,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,034 | $128.7 萬 | 0.03% | −2,025−25.1% | 減碼 |
| Nicholas Investment Partners, LP | 6,265 | $133.6 萬 | 0.10% | +1,955+45.4% | 加碼 |
| CIBC World Markets Inc. | 6,361 | $135.6 萬 | 0.00% | +193+3.1% | 加碼 |
| Squarepoint Ops LLC | 6,474 | $138.1 萬 | 0.00% | +5,271+438.2% | 加碼 |
| Morse Asset Management, Inc | 6,489 | $138.4 萬 | 0.28% | +6,489 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,505 | $138.7 萬 | 0.04% | −1,056−14.0% | 減碼 |
| Raymond James Financial Inc | 6,662 | $142.1 萬 | 0.00% | +3,393+103.8% | 加碼 |
| Guggenheim Capital LLC | 6,734 | $143.6 萬 | 0.01% | +1,428+26.9% | 加碼 |
| Creative Planning | 6,791 | $144.8 萬 | 0.00% | +170+2.6% | 加碼 |
| Diadema Partners LP | 6,840 | $145.9 萬 | 0.87% | −20,732−75.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,941 | $148.0 萬 | 0.00% | +860+14.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,393 | $157.6 萬 | 0.02% | +2,499+51.1% | 加碼 |
| Verition Fund Management LLC | 7,420 | $158.2 萬 | 0.01% | +7,420 | 新進 |
| Engineers Gate Manager LP | 7,478 | $159.5 萬 | 0.02% | −3,702−33.1% | 減碼 |
| Diversify Wealth Management, LLC | 7,751 | $166.7 萬 | 0.08% | +457+6.3% | 加碼 |
| Dorsey Wright & Associates | 8,504 | $181.3 萬 | 0.39% | +263+3.2% | 加碼 |
| Assetmark, Inc | 8,579 | $182.9 萬 | 0.00% | +2,787+48.1% | 加碼 |
| Gilbert & Cook, Inc. | 8,637 | $184.2 萬 | 0.23% | +1,835+27.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,699 | $185.5 萬 | 0.00% | +584+7.2% | 加碼 |
| Capital International Inc | 9,065 | $193.3 萬 | 0.02% | −1,410−13.5% | 減碼 |
| Nuveen, LLC | 9,098 | $194.0 萬 | 0.00% | −105−1.1% | 減碼 |
| Quantedge Capital Pte Ltd | 9,200 | $196.2 萬 | 0.93% | +2,100+29.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,382 | $200.1 萬 | 0.00% | +1,004+12.0% | 加碼 |
| First National Bank of Omaha | 9,943 | $208.1 萬 | 0.06% | +9,943 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,004 | $213.3 萬 | 0.16% | −663−6.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 10,866 | $231.7 萬 | 0.08% | +10,866 | 新進 |
| Main Management ETF Advisors, LLC | 10,962 | $233.8 萬 | 0.08% | +112+1.0% | 加碼 |
| Sphera Funds Management Ltd. | 11,000 | $234.6 萬 | 0.49% | +11,000 | 新進 |
| SG Americas Securities, LLC | 11,213 | $239.1 萬 | 0.00% | +8,543+320.0% | 加碼 |
| Barclays PLC | 11,244 | $239.8 萬 | 0.00% | +462+4.3% | 加碼 |
| Headlands Technologies LLC | 11,564 | $246.6 萬 | 0.21% | +11,564 | 新進 |
| First Trust Advisors LP | 12,230 | $260.8 萬 | 0.00% | +5,269+75.7% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 12,281 | $261.9 萬 | 3.04% | −3,062−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 12,394 | $264.3 萬 | 0.04% | +1,785+16.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 12,719 | $271.2 萬 | 0.09% | +12,719 | 新進 |
| Henry James International Management, Inc. | 13,456 | $286.9 萬 | 0.90% | −2,500−15.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $290.0 萬 | 2.60% | 00.0% | 不變 |
| LPL Financial LLC | 14,131 | $301.3 萬 | 0.00% | +4,277+43.4% | 加碼 |
| Handelsbanken Fonder AB | 14,267 | $304.2 萬 | 0.01% | +700+5.2% | 加碼 |
| Legal & General Group Plc | 14,783 | $315.2 萬 | 0.00% | +13,359+938.1% | 加碼 |
| StemPoint Capital LP | 14,842 | $316.5 萬 | 0.54% | −307−2.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 15,000 | $319.9 萬 | 0.30% | +15,000 | 新進 |
| Atom Investors LP | 15,478 | $330.1 萬 | 0.26% | +6,147+65.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 15,500 | $330.5 萬 | 0.23% | +15,500 | 新進 |
| Calamos Advisors LLC | 16,300 | $347.6 萬 | 0.01% | +9,850+152.7% | 加碼 |
| Sector Gamma AS | 16,305 | $347.7 萬 | 0.79% | −8,022−33.0% | 減碼 |
| Envestnet Asset Management Inc | 16,338 | $348.4 萬 | 0.00% | −8,624−34.5% | 減碼 |
| Capital Fund Management S.A. | 16,371 | $349.1 萬 | 0.03% | +16,371 | 新進 |
| Capital International Ltd | 16,861 | $359.5 萬 | 0.13% | −4,811−22.2% | 減碼 |
| Artia Global Partners LP | 17,740 | $378.3 萬 | 0.61% | +5,500+44.9% | 加碼 |
| Kennedy Capital Management, Inc. | 19,862 | $423.5 萬 | 0.09% | +123+0.6% | 加碼 |
| Erste Asset Management GmbH | 20,300 | $428.4 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 20,095 | $428.5 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 20,198 | $430.7 萬 | 0.00% | −176−0.9% | 減碼 |
| Atika Capital Management LLC | 20,642 | $440.2 萬 | 0.61% | −1,518−6.9% | 減碼 |
| Jane Street Group, LLC | 21,225 | $452.6 萬 | 0.01% | +21,225 | 新進 |
| DekaBank Deutsche Girozentrale | 30,000 | $484.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 22,734 | $484.8 萬 | 0.38% | −269−1.2% | 減碼 |
| Balyasny Asset Management LLC | 24,079 | $513.5 萬 | 0.01% | +24,079 | 新進 |
| Bellevue Group AG | 24,330 | $518.8 萬 | 0.10% | −573−2.3% | 減碼 |
| Brown Advisory Inc | 24,544 | $523.4 萬 | 0.01% | −789−3.1% | 減碼 |
| Sterling Capital Management LLC | 24,809 | $529.0 萬 | 0.09% | +25+0.1% | 加碼 |
| Capital International Sarl | 24,943 | $531.9 萬 | 0.09% | −5,919−19.2% | 減碼 |
| ADAR1 Capital Management, LLC | 25,314 | $539.8 萬 | 0.40% | −11,031−30.4% | 減碼 |
| Matisse Capital | 27,305 | $582.3 萬 | 2.60% | +1,285+4.9% | 加碼 |
| Jump Financial, LLC | 27,600 | $588.5 萬 | 0.07% | +14,262+106.9% | 加碼 |
| DAFNA Capital Management LLC | 28,177 | $600.8 萬 | 1.40% | −5,000−15.1% | 減碼 |
| Affinity Asset Advisors, LLC | 30,000 | $639.7 萬 | 0.46% | +30,000 | 新進 |