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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 3,938 | $90.1 萬 | 0.09% | +3,938 | 新進 |
| Atria Investments LLC | 3,994 | $91.4 萬 | 0.01% | +257+6.9% | 加碼 |
| Skopos Labs, Inc. | 4,072 | $93.1 萬 | 0.03% | +1,855+83.7% | 加碼 |
| Biondo Investment Advisors, LLC | 4,075 | $93.2 萬 | 0.12% | +3,075+307.5% | 加碼 |
| Barometer Capital Management Inc. | 4,170 | $95.4 萬 | 0.33% | −87,222−95.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,276 | $97.8 萬 | 0.06% | +4,276 | 新進 |
| AlphaCentric Advisors LLC | 4,526 | $103.5 萬 | 1.03% | +1,288+39.8% | 加碼 |
| Royal Bank of Canada | 4,640 | $106.1 萬 | 0.00% | +2,106+83.1% | 加碼 |
| HRT Financial LP | 4,673 | $106.8 萬 | 0.00% | +3,551+316.5% | 加碼 |
| Cetera Investment Advisers | 4,987 | $114.1 萬 | 0.00% | +439+9.7% | 加碼 |
| Progeny 3, Inc. | 5,230 | $119.6 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,300 | $121.2 萬 | 0.00% | −648−10.9% | 減碼 |
| Ninepoint Partners LP | 5,426 | $124.1 萬 | 0.15% | +3,311+156.5% | 加碼 |
| Toth Financial Advisory Corp | 5,450 | $124.7 萬 | 0.14% | +810+17.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,463 | $125.0 萬 | 0.04% | −1,042−16.0% | 減碼 |
| Bamco Inc | 5,600 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,726 | $131.0 萬 | 0.01% | −80−1.4% | 減碼 |
| AdvisorShares Investments LLC | 5,750 | $131.5 萬 | 0.24% | +34+0.6% | 加碼 |
| HighVista Strategies LLC | 5,781 | $132.2 萬 | 0.37% | +2,121+58.0% | 加碼 |
| Public Employees Retirement System of Ohio | 5,784 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 6,013 | $137.5 萬 | 0.07% | +6,013 | 新進 |
| Lighthouse Investment Partners, LLC | 6,021 | $137.7 萬 | 0.05% | −6,698−52.7% | 減碼 |
| Nuveen, LLC | 6,051 | $138.4 萬 | 0.00% | −3,047−33.5% | 減碼 |
| CIBC World Markets Inc. | 6,381 | $146.0 萬 | 0.00% | +20+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,873 | $157.2 萬 | 0.00% | −1,826−21.0% | 減碼 |
| Sigma Planning Corp | 7,297 | $166.9 萬 | 0.05% | +2,513+52.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,344 | $168.0 萬 | 0.02% | +1,655+29.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,351 | $168.1 萬 | 0.00% | +410+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,783 | $178.0 萬 | 0.03% | +390+5.3% | 加碼 |
| Vinva Investment Management Ltd | 5,694 | $181.4 萬 | 0.02% | +5,694 | 新進 |
| Creative Planning | 7,953 | $181.9 萬 | 0.00% | +1,162+17.1% | 加碼 |
| Sphera Funds Management Ltd. | 8,000 | $183.0 萬 | 0.31% | −3,000−27.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $192.1 萬 | 0.42% | +8,400 | 新進 |
| Gilbert & Cook, Inc. | 8,582 | $196.3 萬 | 0.25% | −55−0.6% | 減碼 |
| Raymond James Financial Inc | 8,654 | $197.9 萬 | 0.00% | +1,992+29.9% | 加碼 |
| Morse Asset Management, Inc | 9,027 | $206.5 萬 | 0.43% | +2,538+39.1% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 9,070 | $207.5 萬 | 3.90% | −3,211−26.1% | 減碼 |
| Guggenheim Capital LLC | 9,282 | $212.3 萬 | 0.02% | +2,548+37.8% | 加碼 |
| CIBC Bancorp USA Inc. | 9,382 | $214.6 萬 | 0.00% | +9,382 | 新進 |
| Engineers Gate Manager LP | 9,630 | $220.3 萬 | 0.03% | +2,152+28.8% | 加碼 |
| Assetmark, Inc | 9,635 | $220.4 萬 | 0.00% | +1,056+12.3% | 加碼 |
| First National Bank of Omaha | 10,524 | $229.8 萬 | 0.07% | +581+5.8% | 加碼 |
| Diversify Wealth Management, LLC | 10,675 | $235.2 萬 | 0.04% | +2,924+37.7% | 加碼 |
| Capital International Inc | 10,393 | $237.7 萬 | 0.02% | +1,328+14.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 10,643 | $243.4 萬 | 0.09% | −223−2.1% | 減碼 |
| Erste Asset Management GmbH | 11,200 | $244.6 萬 | 0.02% | −9,100−44.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,925 | $249.9 萬 | 0.19% | +921+9.2% | 加碼 |
| Quantedge Capital Pte Ltd | 11,000 | $251.6 萬 | 1.38% | +1,800+19.6% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11,828 | $270.5 萬 | 3.93% | +8,831+294.7% | 加碼 |
| Dorsey Wright & Associates | 11,879 | $271.7 萬 | 0.34% | +3,375+39.7% | 加碼 |
| Aquatic Capital Management LLC | 11,895 | $272.1 萬 | 0.08% | +11,895 | 新進 |
| XTX Topco Ltd | 12,072 | $276.1 萬 | 0.05% | +7,613+170.7% | 加碼 |
| Seven Fleet Capital Management LP | 12,179 | $278.6 萬 | 0.88% | +6,509+114.8% | 加碼 |
| Advisors Asset Management, Inc. | 12,200 | $279.1 萬 | 0.05% | −194−1.6% | 減碼 |
| Legal & General Group Plc | 13,169 | $301.2 萬 | 0.00% | −1,614−10.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,562 | $310.2 萬 | 0.01% | −55,998−80.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $311.1 萬 | 2.57% | 00.0% | 不變 |
| Henry James International Management, Inc. | 14,784 | $338.2 萬 | 1.22% | +1,328+9.9% | 加碼 |
| Sterling Capital Management LLC | 14,929 | $341.5 萬 | 0.06% | −9,880−39.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 15,000 | $343.1 萬 | 0.42% | 00.0% | 不變 |
| LPL Financial LLC | 15,179 | $347.2 萬 | 0.00% | +1,048+7.4% | 加碼 |
| Calamos Advisors LLC | 15,390 | $352.0 萬 | 0.01% | −910−5.6% | 減碼 |
| Handelsbanken Fonder AB | 15,467 | $353.8 萬 | 0.01% | +1,200+8.4% | 加碼 |
| Capital International Ltd | 16,394 | $375.0 萬 | 0.14% | −467−2.8% | 減碼 |
| Jain Global LLC | 17,207 | $393.6 萬 | 0.05% | −199,319−92.1% | 減碼 |
| Artia Global Partners LP | 17,740 | $405.8 萬 | 0.91% | 00.0% | 不變 |
| Atika Capital Management LLC | 19,125 | $437.4 萬 | 0.69% | −1,517−7.3% | 減碼 |
| Stifel Financial Corp | 19,597 | $448.2 萬 | 0.00% | −601−3.0% | 減碼 |
| Sit Investment Associates Inc | 20,095 | $459.6 萬 | 0.09% | 00.0% | 不變 |
| Sector Gamma AS | 21,305 | $487.3 萬 | 1.15% | +5,000+30.7% | 加碼 |
| DAFNA Capital Management LLC | 23,177 | $530.1 萬 | 1.21% | −5,000−17.7% | 減碼 |
| Kennedy Capital Management, Inc. | 23,838 | $545.2 萬 | 0.12% | +3,976+20.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,997 | $548.9 萬 | 0.01% | −24,100−50.1% | 減碼 |
| Capital International Sarl | 24,749 | $566.1 萬 | 0.09% | −194−0.8% | 減碼 |
| ADAR1 Capital Management, LLC | 25,014 | $572.1 萬 | 0.34% | −300−1.2% | 減碼 |
| Matisse Capital | 26,077 | $596.5 萬 | 2.55% | −1,228−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 26,200 | $597.0 萬 | 0.06% | −22,060−45.7% | 減碼 |
| Nicholas Investment Partners, LP | 26,867 | $614.5 萬 | 0.44% | +20,602+328.8% | 加碼 |
| Susquehanna International Group, LLP | 28,062 | $641.9 萬 | 0.01% | −442,889−94.0% | 減碼 |
| Citigroup Inc | 29,701 | $679.4 萬 | 0.00% | −1,142−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 30,663 | $701.4 萬 | 0.00% | −40,853−57.1% | 減碼 |
| Victory Capital Management Inc | 30,770 | $703.8 萬 | 0.00% | −12,420−28.8% | 減碼 |
| First Trust Advisors LP | 31,135 | $712.2 萬 | 0.01% | +18,905+154.6% | 加碼 |
| Barclays PLC | 35,453 | $810.9 萬 | 0.00% | +24,209+215.3% | 加碼 |
| Diversified Trust Co | 37,161 | $850.0 萬 | 0.16% | −5,090−12.0% | 減碼 |
| SEB Asset Management AB | 38,665 | $884.4 萬 | 0.04% | +38,665 | 新進 |
| Russell Investments Group, Ltd. | 40,266 | $921.1 萬 | 0.01% | +5,356+15.3% | 加碼 |
| Nomura Asset Management Co Ltd | 43,484 | $994.6 萬 | 0.03% | −217−0.5% | 減碼 |
| Northern Trust Corp | 44,971 | $1,029 萬 | 0.00% | +12,117+36.9% | 加碼 |
| Voya Investment Management LLC | 45,590 | $1,043 萬 | 0.01% | −11,485−20.1% | 減碼 |
| Empowered Funds, LLC | 51,135 | $1,170 萬 | 0.07% | +14,438+39.3% | 加碼 |
| Defilade Capital Management, L.P. | 51,895 | $1,187 萬 | 1.67% | −33,799−39.4% | 減碼 |
| Qube Research & Technologies Ltd | 52,753 | $1,207 萬 | 0.02% | −140,711−72.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,859 | $1,346 萬 | 0.01% | −2,036−3.3% | 減碼 |
| Schroder Investment Management Group | 67,902 | $1,483 萬 | 0.01% | −5,408−7.4% | 減碼 |
| Trexquant Investment LP | 65,517 | $1,499 萬 | 0.11% | +6,492+11.0% | 加碼 |
| Castleark Management LLC | 67,616 | $1,547 萬 | 0.51% | +1,280+1.9% | 加碼 |
| Voleon Capital Management LP | 67,839 | $1,552 萬 | 0.33% | −1,550−2.2% | 減碼 |
| Synergy Financial Management, LLC | 70,456 | $1,612 萬 | 1.71% | +70,456 | 新進 |
| Geode Capital Management, LLC | 72,941 | $1,668 萬 | 0.00% | +4,086+5.9% | 加碼 |