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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 2,212 | $59.0 萬 | 0.00% | −57−2.5% | 減碼 |
| Sigma Planning Corp | 2,290 | $61.1 萬 | 0.02% | −5,007−68.6% | 減碼 |
| J. Safra Sarasin Holding AG | 2,517 | $67.2 萬 | 0.01% | +2,517 | 新進 |
| Mackenzie Financial Corp | 2,569 | $68.5 萬 | 0.00% | +2,569 | 新進 |
| Sectoral Asset Management Inc | 2,570 | $68.5 萬 | 0.48% | −230−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,571 | $68.6 萬 | 0.01% | +2,571 | 新進 |
| Utah Retirement Systems | 2,598 | $69.3 萬 | 0.01% | +2,598 | 新進 |
| Ferguson Wellman Capital Management, Inc | 2,600 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,617 | $69.8 萬 | 0.01% | −3,109−54.3% | 減碼 |
| MetLife Investment Management | 2,660 | $70.9 萬 | 0.00% | +2,660 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 2,906 | $77.5 萬 | 0.12% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 3,063 | $81.7 萬 | 0.00% | +3,063 | 新進 |
| Rose Capital Advisors LLC | 3,087 | $82.3 萬 | 0.44% | +3,087 | 新進 |
| DnB Asset Management AS | 3,090 | $82.4 萬 | 0.00% | −424−12.1% | 減碼 |
| CenterBook Partners LP | 3,126 | $83.4 萬 | 0.04% | −2,887−48.0% | 減碼 |
| Brinker Capital Investments, LLC | 3,129 | $83.5 萬 | 0.01% | +3,129 | 新進 |
| Brookwood Investment Group LLC | 3,194 | $85.2 萬 | 0.10% | +230+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,300 | $88.0 萬 | 0.00% | +3,300 | 新進 |
| Mariner, LLC | 3,509 | $93.6 萬 | 0.00% | +957+37.5% | 加碼 |
| Amalgamated Bank | 3,619 | $96.5 萬 | 0.01% | +3,619 | 新進 |
| PEAK6 LLC | 3,764 | $100.4 萬 | 0.02% | +3,764 | 新進 |
| CI Private Wealth, LLC | 3,768 | $100.5 萬 | 0.00% | +385+11.4% | 加碼 |
| Asset Management One Co.,Ltd. | 3,805 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 3,825 | $102.0 萬 | 0.12% | −250−6.1% | 減碼 |
| Axxcess Wealth Management, LLC | 3,842 | $102.5 萬 | 0.02% | +3,842 | 新進 |
| Strategic Global Advisors, LLC | 3,910 | $104.3 萬 | 0.15% | +3,910 | 新進 |
| Group One Trading, L.P. | 4,019 | $107.2 萬 | 0.03% | +4,019 | 新進 |
| Aigen Investment Management, LP | 4,073 | $108.6 萬 | 0.30% | +2,532+164.3% | 加碼 |
| Allianz Asset Management GmbH | 4,100 | $109.4 萬 | 0.00% | −1,200−22.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,157 | $110.9 萬 | 0.06% | −119−2.8% | 減碼 |
| Marks Group Wealth Management, Inc | 4,345 | $115.9 萬 | 0.10% | +407+10.3% | 加碼 |
| AlphaCentric Advisors LLC | 4,585 | $122.3 萬 | 1.04% | +59+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 4,726 | $126.1 萬 | 0.21% | +4,726 | 新進 |
| New Wave Wealth Advisors LLC | 4,814 | $128.4 萬 | 0.35% | +1,283+36.3% | 加碼 |
| AdvisorShares Investments LLC | 4,982 | $132.9 萬 | 0.16% | −768−13.4% | 減碼 |
| Allianz SE | 5,077 | $135.4 萬 | 0.01% | +5,077 | 新進 |
| Jones Financial Companies LLLP | 5,256 | $137.1 萬 | 0.00% | +1,510+40.3% | 加碼 |
| Progeny 3, Inc. | 5,230 | $139.5 萬 | 0.07% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,333 | $142.2 萬 | 0.33% | +1,503+39.2% | 加碼 |
| Atria Investments LLC | 5,344 | $142.5 萬 | 0.01% | +1,350+33.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,346 | $142.6 萬 | 0.01% | −1,998−27.2% | 減碼 |
| Barometer Capital Management Inc. | 5,370 | $143.2 萬 | 0.40% | +1,200+28.8% | 加碼 |
| Toth Financial Advisory Corp | 5,880 | $156.8 萬 | 0.15% | +430+7.9% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 6,049 | $161.3 萬 | 3.04% | −3,021−33.3% | 減碼 |
| CIBC World Markets Inc. | 6,156 | $164.2 萬 | 0.00% | −225−3.5% | 減碼 |
| Cetera Investment Advisers | 6,283 | $167.6 萬 | 0.00% | +1,296+26.0% | 加碼 |
| New Republic Capital, LLC | 6,286 | $167.7 萬 | 0.39% | +6,286 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,365 | $169.8 萬 | 0.09% | +6,365 | 新進 |
| Legal & General Group Plc | 6,454 | $172.1 萬 | 0.00% | −6,715−51.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,486 | $173.0 萬 | 0.00% | −17,511−73.0% | 減碼 |
| Vinva Investment Management Ltd | 4,536 | $173.8 萬 | 0.01% | −1,158−20.3% | 減碼 |
| Exome Asset Management LLC | 6,573 | $175.3 萬 | 1.08% | +6,573 | 新進 |
| Raymond James Financial Inc | 6,901 | $184.1 萬 | 0.00% | −1,753−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,916 | $184.5 萬 | 0.00% | −435−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,063 | $188.4 萬 | 0.00% | +190+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,116 | $189.8 萬 | 0.00% | −6,446−47.5% | 減碼 |
| Atom Investors LP | 7,757 | $206.9 萬 | 0.18% | +7,757 | 新進 |
| Xponance, Inc. | 7,877 | $210.1 萬 | 0.01% | +7,877 | 新進 |
| Brevan Howard Capital Management LP | 7,930 | $211.5 萬 | 0.03% | −18,270−69.7% | 減碼 |
| Simplex Trading, LLC | 8,275 | $220.7 萬 | 0.06% | +8,275 | 新進 |
| Creative Planning | 8,356 | $222.9 萬 | 0.00% | +403+5.1% | 加碼 |
| CIBC Bancorp USA Inc. | 8,398 | $224.0 萬 | 0.00% | −984−10.5% | 減碼 |
| Dorsey Wright & Associates | 8,427 | $224.8 萬 | 0.38% | −3,452−29.1% | 減碼 |
| Gilbert & Cook, Inc. | 8,543 | $227.9 萬 | 0.26% | −39−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 9,146 | $243.9 萬 | 0.04% | −3,054−25.0% | 減碼 |
| Morse Asset Management, Inc | 9,589 | $255.8 萬 | 0.42% | +562+6.2% | 加碼 |
| Engineers Gate Manager LP | 9,648 | $257.3 萬 | 0.03% | +18+0.2% | 加碼 |
| Squarepoint Ops LLC | 9,686 | $258.3 萬 | 0.01% | +9,686 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,798 | $261.3 萬 | 0.16% | −1,127−10.3% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 10,405 | $277.5 萬 | 0.08% | −238−2.2% | 減碼 |
| Capital International Inc | 10,443 | $278.5 萬 | 0.02% | +50+0.5% | 加碼 |
| Diversify Wealth Management, LLC | 11,181 | $283.3 萬 | 0.05% | +506+4.7% | 加碼 |
| Diversify Advisory Services, LLC | 11,181 | $283.3 萬 | 0.05% | +11,181 | 新進 |
| Baird Financial Group, Inc. | 10,735 | $286.3 萬 | 0.00% | +10,735 | 新進 |
| First National Bank of Omaha | 10,880 | $286.9 萬 | 0.08% | +356+3.4% | 加碼 |
| Mediolanum International Funds Ltd | 11,697 | $308.4 萬 | 0.03% | +11,697 | 新進 |
| Vanguard Fiduciary Trust Co | 11,791 | $314.5 萬 | 0.00% | +11,791 | 新進 |
| Amundi | 11,812 | $315.0 萬 | 0.00% | +11,812 | 新進 |
| Seven Fleet Capital Management LP | 11,869 | $316.6 萬 | 0.52% | −310−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 12,000 | $320.1 萬 | 0.10% | +5,979+99.3% | 加碼 |
| Assetmark, Inc | 13,495 | $359.9 萬 | 0.01% | +3,860+40.1% | 加碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $362.7 萬 | 2.76% | 00.0% | 不變 |
| Sterling Capital Management LLC | 13,727 | $366.1 萬 | 0.06% | −1,202−8.1% | 減碼 |
| LPL Financial LLC | 14,345 | $382.6 萬 | 0.00% | −834−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,789 | $394.5 萬 | 0.00% | −44,070−74.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 15,000 | $400.1 萬 | 0.38% | 00.0% | 不變 |
| Sit Investment Associates Inc | 15,900 | $424.1 萬 | 0.08% | −4,195−20.9% | 減碼 |
| First Trust Advisors LP | 16,226 | $432.8 萬 | 0.00% | −14,909−47.9% | 減碼 |
| Capital International Ltd | 16,394 | $437.3 萬 | 0.14% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,625 | $443.4 萬 | 0.02% | +16,625 | 新進 |
| Henry James International Management, Inc. | 16,987 | $453.1 萬 | 1.36% | +2,203+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 17,014 | $453.8 萬 | 0.00% | +17,014 | 新進 |
| Artia Global Partners LP | 17,740 | $473.2 萬 | 0.90% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,977 | $532.8 萬 | 0.02% | +14,193+245.4% | 加碼 |
| Pathstone Holdings, LLC | 20,248 | $540.1 萬 | 0.02% | +20,248 | 新進 |
| Tredje AP-fonden | 20,448 | $545.4 萬 | 0.02% | +20,448 | 新進 |
| Treasurer of the State of North Carolina | 21,210 | $565.7 萬 | 0.01% | +21,210 | 新進 |
| Sector Gamma AS | 21,305 | $568.2 萬 | 1.23% | 00.0% | 不變 |
| Stifel Financial Corp | 21,640 | $577.2 萬 | 0.00% | +2,043+10.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,496 | $600.0 萬 | 0.05% | +22,496 | 新進 |