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 2 季 13F 持有人
Ascendis Pharma A/S 在 2026/6/30 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
- 313
- 較 2026 年第 1 季 +41 家
- 持有股數
- 6,690 萬
- 較 2026 年第 1 季 +425.1 萬 (+6.8%)
- 總市值
- $178.4 億
- 較 2026 年第 1 季 +$35.2 億 (+24.6%)
- 新進機構
- 91
- 另有 99 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 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 | $27.4 億 | 23.83% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,754,846 | $18.0 億 | 1.18% | +592,804+9.6% | 加碼 |
| Avoro Capital Advisors LLC | 5,111,111 | $13.6 億 | 12.24% | +48,611+1.0% | 加碼 |
| Westfield Capital Management Co LP | 4,798,267 | $12.8 億 | 4.18% | −15,173−0.3% | 減碼 |
| Jupiter Topco LLC | 3,648,772 | $9.73 億 | 0.40% | +3,648,772 | 新進 |
| FMR LLC | 3,545,575 | $9.46 億 | 0.04% | −331,026−8.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,634,024 | $7.03 億 | 1.15% | −596,164−18.5% | 減碼 |
| BlackRock, Inc. | 2,211,833 | $5.90 億 | 0.01% | +1,550,779+234.6% | 加碼 |
| Capital International Investors | 1,988,614 | $5.30 億 | 0.11% | +29,771+1.5% | 加碼 |
| Massachusetts Financial Services Co | 1,875,301 | $5.00 億 | 0.16% | +14,632+0.8% | 加碼 |
| Franklin Resources Inc | 1,862,503 | $4.97 億 | 0.11% | −189,445−9.2% | 減碼 |
| Wellington Management Group LLP | 1,548,636 | $4.13 億 | 0.07% | −208,997−11.9% | 減碼 |
| American Century Companies Inc | 1,400,575 | $3.74 億 | 0.17% | +3,456+0.2% | 加碼 |
| Perceptive Advisors LLC | 1,163,721 | $3.10 億 | 4.82% | −367,700−24.0% | 減碼 |
| Price T Rowe Associates Inc | 1,122,529 | $2.99 億 | 0.03% | −407,816−26.6% | 減碼 |
| Capital World Investors | 906,081 | $2.42 億 | 0.03% | +5,564+0.6% | 加碼 |
| Principal Financial Group Inc | 873,502 | $2.33 億 | 0.11% | −22,895−2.6% | 減碼 |
| Polar Capital Holdings Plc | 616,908 | $1.65 億 | 0.47% | −34,804−5.3% | 減碼 |
| Goldman Sachs Group Inc | 559,534 | $1.49 億 | 0.02% | −6,658−1.2% | 減碼 |
| Morgan Stanley | 544,393 | $1.45 億 | 0.01% | −61,955−10.2% | 減碼 |
| State Street Corp | 513,969 | $1.37 億 | 0.00% | +426,635+488.5% | 加碼 |
| Invesco Ltd. | 414,196 | $1.10 億 | 0.01% | +52,087+14.4% | 加碼 |
| Geode Capital Management, LLC | 403,151 | $1.08 億 | 0.01% | +330,210+452.7% | 加碼 |
| UBS Group AG | 401,881 | $1.07 億 | 0.02% | +194,542+93.8% | 加碼 |
| Alliancebernstein L.P. | 399,292 | $1.06 億 | 0.04% | +121,089+43.5% | 加碼 |
| Vestal Point Capital, LP | 375,000 | $1.00 億 | 2.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 367,781 | $9,698 萬 | 0.01% | −171,653−31.8% | 減碼 |
| FIL Ltd | 345,567 | $9,217 萬 | 0.07% | −101,854−22.8% | 減碼 |
| Ameriprise Financial Inc | 320,514 | $8,549 萬 | 0.02% | −155,952−32.7% | 減碼 |
| Bank of New York Mellon Corp | 319,412 | $8,519 萬 | 0.01% | +90,737+39.7% | 加碼 |
| Two Sigma Investments, LP | 305,803 | $8,156 萬 | 0.06% | +85,462+38.8% | 加碼 |
| Millennium Management LLC | 266,708 | $7,114 萬 | 0.05% | +77,681+41.1% | 加碼 |
| Bank of America Corp | 260,638 | $6,952 萬 | 0.00% | +62,133+31.3% | 加碼 |
| Tri Locum Partners LP | 258,740 | $6,901 萬 | 8.49% | +3,408+1.3% | 加碼 |
| OrbiMed Advisors LLC | 244,456 | $6,520 萬 | 1.24% | +62,479+34.3% | 加碼 |
| SEI Investments Co | 237,869 | $6,344 萬 | 0.06% | −113,277−32.3% | 減碼 |
| Pictet Asset Management Holding SA | 234,039 | $6,227 萬 | 0.06% | −17,794−7.1% | 減碼 |
| PFM Health Sciences, LP | 233,171 | $6,219 萬 | 5.40% | +81,137+53.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 225,155 | $6,005 萬 | 1.31% | +91,822+68.9% | 加碼 |
| Spyglass Capital Management LLC | 215,398 | $5,745 萬 | 3.11% | −152,574−41.5% | 減碼 |
| ARS Investment Partners, LLC | 210,462 | $5,613 萬 | 2.45% | +1,006+0.5% | 加碼 |
| Silverarc Capital Management, LLC | 206,234 | $5,501 萬 | 6.12% | +81,576+65.4% | 加碼 |
| New York State Common Retirement Fund | 191,791 | $5,115 萬 | 0.06% | +20,679+12.1% | 加碼 |
| Empowered Funds, LLC | 187,271 | $4,995 萬 | 0.26% | +136,136+266.2% | 加碼 |
| Jane Street Group, LLC | 187,141 | $4,991 萬 | 0.03% | +187,141 | 新進 |
| Allspring Global Investments Holdings, LLC | 178,738 | $4,786 萬 | 0.07% | −5,486−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 173,449 | $4,626 萬 | 0.02% | −135,724−43.9% | 減碼 |
| Fred Alger Management, LLC | 171,447 | $4,573 萬 | 0.15% | −133,449−43.8% | 減碼 |
| Rock Springs Capital Management LP | 168,750 | $4,501 萬 | 2.20% | −25,250−13.0% | 減碼 |
| SG Americas Securities, LLC | 161,026 | $4,295 萬 | 0.02% | +40,236+33.3% | 加碼 |
| Rice Hall James & Associates, LLC | 148,644 | $3,965 萬 | 1.93% | +258+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 144,468 | $3,853 萬 | 0.11% | −849−0.6% | 減碼 |
| Neuberger Berman Group LLC | 142,705 | $3,806 萬 | 0.03% | +142,705 | 新進 |
| USS Investment Management Ltd | 141,010 | $3,763 萬 | 0.15% | +141,010 | 新進 |
| Citadel Advisors LLC | 137,889 | $3,678 萬 | 0.02% | +137,889 | 新進 |
| Braun Stacey Associates Inc | 132,682 | $3,539 萬 | 1.00% | +1,690+1.3% | 加碼 |
| Oddo BHF Asset Management SAS | 128,657 | $3,432 萬 | 1.59% | 00.0% | 不變 |
| Walleye Capital LLC | 126,005 | $3,361 萬 | 0.16% | +125,968+340,454.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,772 | $3,355 萬 | 0.01% | +34,302+37.5% | 加碼 |
| Renaissance Technologies LLC | 119,699 | $3,193 萬 | 0.04% | +2,367+2.0% | 加碼 |
| TD Asset Management Inc | 119,085 | $3,176 萬 | 0.03% | −98,907−45.4% | 減碼 |
| Resolute Capital Asset Partners LLC | 118,627 | $3,164 萬 | 13.52% | +20,000+20.3% | 加碼 |
| Eagle Health Investments LP | 106,158 | $2,831 萬 | 4.69% | +19,508+22.5% | 加碼 |
| First Turn Management, LLC | 104,877 | $2,797 萬 | 2.99% | +28,577+37.5% | 加碼 |
| Northern Trust Corp | 103,933 | $2,772 萬 | 0.00% | +58,962+131.1% | 加碼 |
| Vanguard Portfolio Management LLC | 103,540 | $2,762 萬 | 0.00% | +103,540 | 新進 |
| Fiera Capital Corp | 103,313 | $2,756 萬 | 0.10% | +103,313 | 新進 |
| Woodline Partners LP | 102,469 | $2,733 萬 | 0.08% | 00.0% | 不變 |
| Q Global Advisors, LLC | 100,000 | $2,667 萬 | 18.09% | 00.0% | 不變 |
| Defilade Capital Management, L.P. | 94,843 | $2,530 萬 | 3.39% | +42,948+82.8% | 加碼 |
| Sapient Capital LLC | 92,162 | $2,458 萬 | 0.32% | +92,162 | 新進 |
| Synergy Financial Management, LLC | 91,228 | $2,433 萬 | 2.29% | +20,772+29.5% | 加碼 |
| Nuveen, LLC | 90,318 | $2,409 萬 | 0.01% | +84,267+1,392.6% | 加碼 |
| Canada Pension Plan Investment Board | 85,478 | $2,280 萬 | 0.01% | +54,815+178.8% | 加碼 |
| Loomis Sayles & Co L P | 78,941 | $2,106 萬 | 0.03% | −1,464−1.8% | 減碼 |
| Barclays PLC | 76,540 | $2,041 萬 | 0.01% | +41,087+115.9% | 加碼 |
| Driehaus Capital Management LLC | 70,061 | $1,869 萬 | 0.11% | −57,501−45.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,500 | $1,774 萬 | 0.02% | +66,500 | 新進 |
| Castleark Management LLC | 61,696 | $1,646 萬 | 0.44% | −5,920−8.8% | 減碼 |
| Atika Capital Management LLC | 61,000 | $1,627 萬 | 1.61% | +41,875+219.0% | 加碼 |
| Voya Investment Management LLC | 54,332 | $1,449 萬 | 0.01% | +8,742+19.2% | 加碼 |
| Wells Fargo & Company | 50,353 | $1,343 萬 | 0.00% | −103,846−67.3% | 減碼 |
| Cormorant Asset Management, LP | 50,000 | $1,334 萬 | 0.68% | −45,000−47.4% | 減碼 |
| Rhumbline Advisers | 48,612 | $1,297 萬 | 0.01% | +46,887+2,718.1% | 加碼 |
| DAFNA Capital Management LLC | 48,469 | $1,293 萬 | 2.47% | +25,292+109.1% | 加碼 |
| Russell Investments Group, Ltd. | 48,360 | $1,290 萬 | 0.01% | +8,094+20.1% | 加碼 |
| Trexquant Investment LP | 47,269 | $1,261 萬 | 0.08% | −18,248−27.9% | 減碼 |
| Envestnet Asset Management Inc | 45,776 | $1,221 萬 | 0.00% | +45,776 | 新進 |
| Integral Health Asset Management, LLC | 45,000 | $1,200 萬 | 0.49% | −70,000−60.9% | 減碼 |
| Nomura Asset Management Co Ltd | 43,678 | $1,165 萬 | 0.02% | +194+0.4% | 加碼 |
| XTX Topco Ltd | 43,289 | $1,155 萬 | 0.15% | +31,217+258.6% | 加碼 |
| Eversept Partners, LP | 41,621 | $1,110 萬 | 0.61% | +41,621 | 新進 |
| Quadrature Capital Ltd | 40,845 | $1,089 萬 | 0.09% | +40,845 | 新進 |
| Nicholas Investment Partners, LP | 38,160 | $1,018 萬 | 0.57% | +11,293+42.0% | 加碼 |
| Standard Life Aberdeen plc | 36,512 | $973.8 萬 | 0.01% | −173,642−82.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,383 | $890.4 萬 | 0.01% | +33,383 | 新進 |
| Longaeva Partners L.P. | 32,036 | $854.5 萬 | 0.25% | +32,036 | 新進 |
| Catalio Capital Management, LP | 31,759 | $847.1 萬 | 1.59% | −97,352−75.4% | 減碼 |
| Balyasny Asset Management LLC | 31,023 | $827.4 萬 | 0.02% | +31,023 | 新進 |
| D. E. Shaw & Co., Inc. | 30,883 | $823.7 萬 | 0.01% | +29,821+2,808.0% | 加碼 |