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。
2026 年第 1 季 13F 持有人
Ascendis Pharma A/S 在 2026/3/31 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
- 274
- 較 2025 年第 4 季 −26 家
- 持有股數
- 6,266 萬
- 較 2025 年第 4 季 −200.9 萬 (−3.1%)
- 總市值
- $143.2 億
- 較 2025 年第 4 季 +$5.42 億 (+3.9%)
- 新進機構
- 34
- 另有 109 家加碼
- 清倉機構
- 60
- 另有 106 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $23.5 億 | 24.92% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,162,042 | $14.1 億 | 0.97% | +4,494,417+269.5% | 加碼 |
| Avoro Capital Advisors LLC | 5,062,500 | $11.6 億 | 11.41% | −48,611−1.0% | 減碼 |
| Westfield Capital Management Co LP | 4,813,440 | $11.0 億 | 4.62% | −372,256−7.2% | 減碼 |
| FMR LLC | 3,876,601 | $8.87 億 | 0.05% | −276,710−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 3,230,188 | $7.39 億 | 1.21% | +4,303+0.1% | 加碼 |
| Franklin Resources Inc | 2,051,948 | $4.69 億 | 0.11% | +141,869+7.4% | 加碼 |
| Capital International Investors | 1,958,843 | $4.48 億 | 0.11% | −1,105,100−36.1% | 減碼 |
| Massachusetts Financial Services Co | 1,860,669 | $4.26 億 | 0.14% | −25,724−1.4% | 減碼 |
| Wellington Management Group LLP | 1,757,633 | $4.02 億 | 0.08% | −5,088−0.3% | 減碼 |
| Perceptive Advisors LLC | 1,531,421 | $3.50 億 | 6.92% | +450,000+41.6% | 加碼 |
| Price T Rowe Associates Inc | 1,530,345 | $3.50 億 | 0.04% | −39,915−2.5% | 減碼 |
| American Century Companies Inc | 1,397,119 | $3.20 億 | 0.16% | −46,022−3.2% | 減碼 |
| Capital World Investors | 900,517 | $2.06 億 | 0.03% | +900,517 | 新進 |
| Principal Financial Group Inc | 896,397 | $2.05 億 | 0.11% | −130,010−12.7% | 減碼 |
| BlackRock, Inc. | 661,054 | $1.51 億 | 0.00% | +32,854+5.2% | 加碼 |
| Polar Capital Holdings Plc | 651,712 | $1.49 億 | 0.65% | +281,239+75.9% | 加碼 |
| Morgan Stanley | 606,348 | $1.39 億 | 0.01% | −11,620−1.9% | 減碼 |
| Goldman Sachs Group Inc | 566,192 | $1.30 億 | 0.02% | −30,511−5.1% | 減碼 |
| Nomura Asset Management International Inc. | 556,427 | $1.27 億 | 0.22% | +59,590+12.0% | 加碼 |
| JPMorgan Chase & Co | 539,434 | $1.18 億 | 0.01% | +32,194+6.3% | 加碼 |
| Ameriprise Financial Inc | 476,466 | $1.09 億 | 0.03% | −74,011−13.4% | 減碼 |
| FIL Ltd | 447,421 | $1.02 億 | 0.08% | −31,220−6.5% | 減碼 |
| Vestal Point Capital, LP | 375,000 | $8,577 萬 | 2.40% | +200,000+114.3% | 加碼 |
| Spyglass Capital Management LLC | 367,972 | $8,417 萬 | 5.96% | −47,577−11.4% | 減碼 |
| Invesco Ltd. | 362,109 | $8,283 萬 | 0.01% | −223,985−38.2% | 減碼 |
| SEI Investments Co | 351,146 | $8,032 萬 | 0.07% | +69,673+24.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,173 | $7,072 萬 | 0.05% | +2,087+0.7% | 加碼 |
| Fred Alger Management, LLC | 304,896 | $6,974 萬 | 0.31% | −47,213−13.4% | 減碼 |
| Alliancebernstein L.P. | 278,203 | $5,932 萬 | 0.02% | −10,389−3.6% | 減碼 |
| Tri Locum Partners LP | 255,332 | $5,840 萬 | 8.20% | −9,683−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 251,833 | $5,691 萬 | 0.06% | +178,415+243.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 230,278 | $5,267 萬 | 0.27% | +43,338+23.2% | 加碼 |
| Bank of New York Mellon Corp | 228,675 | $5,230 萬 | 0.01% | +34,070+17.5% | 加碼 |
| Two Sigma Investments, LP | 220,341 | $5,040 萬 | 0.04% | −27,551−11.1% | 減碼 |
| TD Asset Management Inc | 217,992 | $4,986 萬 | 0.04% | −16,020−6.8% | 減碼 |
| Standard Life Aberdeen plc | 210,154 | $4,807 萬 | 0.08% | −11,523−5.2% | 減碼 |
| ARS Investment Partners, LLC | 209,456 | $4,791 萬 | 2.49% | +34,845+20.0% | 加碼 |
| UBS Group AG | 207,339 | $4,742 萬 | 0.01% | −100,851−32.7% | 減碼 |
| Bank of America Corp | 198,505 | $4,540 萬 | 0.00% | +36,002+22.2% | 加碼 |
| Rock Springs Capital Management LP | 194,000 | $4,437 萬 | 2.62% | −9,500−4.7% | 減碼 |
| Millennium Management LLC | 189,027 | $4,324 萬 | 0.03% | −73,302−27.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 184,224 | $4,205 萬 | 0.07% | −3,418−1.8% | 減碼 |
| OrbiMed Advisors LLC | 181,977 | $4,162 萬 | 0.95% | +10,000+5.8% | 加碼 |
| New York State Common Retirement Fund | 171,112 | $3,914 萬 | 0.05% | −11,122−6.1% | 減碼 |
| Wells Fargo & Company | 154,199 | $3,527 萬 | 0.01% | +120,419+356.5% | 加碼 |
| PFM Health Sciences, LP | 152,034 | $3,477 萬 | 3.66% | −25,651−14.4% | 減碼 |
| Rice Hall James & Associates, LLC | 148,386 | $3,394 萬 | 1.89% | +3,340+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 145,317 | $3,324 萬 | 0.11% | +25,120+20.9% | 加碼 |
| Deutsche Bank AG | 135,187 | $3,092 萬 | 0.01% | −161,631−54.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 133,333 | $3,050 萬 | 0.78% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 130,992 | $2,996 萬 | 1.00% | +11,897+10.0% | 加碼 |
| Catalio Capital Management, LP | 129,111 | $2,953 萬 | 6.17% | +9,846+8.3% | 加碼 |
| Oddo BHF Asset Management SAS | 128,657 | $2,943 萬 | 1.16% | −1,284−1.0% | 減碼 |
| Driehaus Capital Management LLC | 127,562 | $2,918 萬 | 0.21% | −28,710−18.4% | 減碼 |
| Silverarc Capital Management, LLC | 124,658 | $2,851 萬 | 3.36% | +75,430+153.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 123,467 | $2,824 萬 | 0.08% | +66,772+117.8% | 加碼 |
| SG Americas Securities, LLC | 120,790 | $2,763 萬 | 0.03% | +109,577+977.2% | 加碼 |
| Renaissance Technologies LLC | 117,332 | $2,684 萬 | 0.04% | +117,332 | 新進 |
| Integral Health Asset Management, LLC | 115,000 | $2,630 萬 | 1.39% | +25,000+27.8% | 加碼 |
| Voloridge Investment Management, LLC | 114,275 | $2,614 萬 | 0.10% | −101,898−47.1% | 減碼 |
| Woodline Partners LP | 102,469 | $2,344 萬 | 0.09% | +80.0% | 加碼 |
| Perpetual Ltd | 100,638 | $2,302 萬 | 0.35% | +100,638 | 新進 |
| Q Global Advisors, LLC | 100,000 | $2,287 萬 | 21.99% | −90,000−47.4% | 減碼 |
| Troluce Capital Advisors LLC | 99,600 | $2,278 萬 | 2.41% | +99,600 | 新進 |
| Resolute Capital Asset Partners LLC | 98,627 | $2,256 萬 | 11.87% | +10,000+11.3% | 加碼 |
| Cormorant Asset Management, LP | 95,000 | $2,173 萬 | 1.10% | −5,000−5.0% | 減碼 |
| Affinity Asset Advisors, LLC | 95,000 | $2,173 萬 | 1.27% | +65,000+216.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,470 | $2,092 萬 | 0.01% | +91,470 | 新進 |
| State Street Corp | 87,334 | $1,998 萬 | 0.00% | +19,385+28.5% | 加碼 |
| Eagle Health Investments LP | 86,650 | $1,982 萬 | 4.16% | +86,650 | 新進 |
| Loomis Sayles & Co L P | 80,405 | $1,839 萬 | 0.02% | −31,835−28.4% | 減碼 |
| National Bank of Canada | 80,017 | $1,830 萬 | 0.02% | +80,017 | 新進 |
| First Turn Management, LLC | 76,300 | $1,745 萬 | 1.95% | −55,508−42.1% | 減碼 |
| Geode Capital Management, LLC | 72,941 | $1,668 萬 | 0.00% | +4,086+5.9% | 加碼 |
| Synergy Financial Management, LLC | 70,456 | $1,612 萬 | 1.71% | +70,456 | 新進 |
| Voleon Capital Management LP | 67,839 | $1,552 萬 | 0.33% | −1,550−2.2% | 減碼 |
| Castleark Management LLC | 67,616 | $1,547 萬 | 0.51% | +1,280+1.9% | 加碼 |
| Trexquant Investment LP | 65,517 | $1,499 萬 | 0.11% | +6,492+11.0% | 加碼 |
| Schroder Investment Management Group | 67,902 | $1,483 萬 | 0.01% | −5,408−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,859 | $1,346 萬 | 0.01% | −2,036−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 52,753 | $1,207 萬 | 0.02% | −140,711−72.7% | 減碼 |
| Defilade Capital Management, L.P. | 51,895 | $1,187 萬 | 1.67% | −33,799−39.4% | 減碼 |
| Empowered Funds, LLC | 51,135 | $1,170 萬 | 0.07% | +14,438+39.3% | 加碼 |
| Voya Investment Management LLC | 45,590 | $1,043 萬 | 0.01% | −11,485−20.1% | 減碼 |
| Northern Trust Corp | 44,971 | $1,029 萬 | 0.00% | +12,117+36.9% | 加碼 |
| Nomura Asset Management Co Ltd | 43,484 | $994.6 萬 | 0.03% | −217−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 40,266 | $921.1 萬 | 0.01% | +5,356+15.3% | 加碼 |
| SEB Asset Management AB | 38,665 | $884.4 萬 | 0.04% | +38,665 | 新進 |
| Diversified Trust Co | 37,161 | $850.0 萬 | 0.16% | −5,090−12.0% | 減碼 |
| Barclays PLC | 35,453 | $810.9 萬 | 0.00% | +24,209+215.3% | 加碼 |
| First Trust Advisors LP | 31,135 | $712.2 萬 | 0.01% | +18,905+154.6% | 加碼 |
| Victory Capital Management Inc | 30,770 | $703.8 萬 | 0.00% | −12,420−28.8% | 減碼 |
| Canada Pension Plan Investment Board | 30,663 | $701.4 萬 | 0.00% | −40,853−57.1% | 減碼 |
| Citigroup Inc | 29,701 | $679.4 萬 | 0.00% | −1,142−3.7% | 減碼 |
| Susquehanna International Group, LLP | 28,062 | $641.9 萬 | 0.01% | −442,889−94.0% | 減碼 |
| Nicholas Investment Partners, LP | 26,867 | $614.5 萬 | 0.44% | +20,602+328.8% | 加碼 |
| Brevan Howard Capital Management LP | 26,200 | $597.0 萬 | 0.06% | −22,060−45.7% | 減碼 |
| Matisse Capital | 26,077 | $596.5 萬 | 2.55% | −1,228−4.5% | 減碼 |
| ADAR1 Capital Management, LLC | 25,014 | $572.1 萬 | 0.34% | −300−1.2% | 減碼 |