证券记录 · 已归档季度
ASND
Ascendis Pharma A/S · Healthcare · Biotechnology
15被追踪持有人
0Δ持有人
10.69M持有股份
$2.13B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.1% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +15 | 28.56M | $7.62B | +25 | −10 |
| Q1 2026 | 92 | -6 | 28.38M | $6.48B | +8 | −14 |
| Q4 2025 | 96 | -1 | 34.58M | $7.37B | — | −1 |
| Q3 2025 | 15 | 0 | 10.69M | $2.13B | +1 | −1 |
| Q2 2025 | 12 | -2 | 9.16M | $1.58B | — | −2 |
| Q1 2025 | 12 | +1 | 5.48M | $853.40M | +1 | — |
| Q4 2024 | 11 | -2 | 5.30M | $729.95M | — | −2 |
| Q3 2024 | 12 | +1 | 6.24M | $930.97M | +2 | −1 |
| Q2 2024 | 11 | — | 7.02M | $958.03M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.47M | -1.3% | $889.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.47M | -1.3% | $889.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.47M | -1.3% | $889.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.47M | -1.3% | $889.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.47M | -1.3% | $889.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.80M | +95.9% | $357.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.73M | -8.0% | $343.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 653.01K | — | $129.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 653.01K | — | $129.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 584.79K | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 451.50K | -4.3% | $89.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 406.76K | — | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 183.89K | +5803.2% | $36.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 56 | Millennium Management ✦ | 174.60K | +139.6% | $34.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Geode Capital Management ✦ (被动) | 68.05K | +11.9% | $13.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (被动) | 61.54K | +5.7% | $12.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 60.66K | 新增 | $12.06M | 0.0% | New | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 27.64K | -95.3% | $5.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 27.64K | -95.3% | $5.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Marshall Wace ✦ | 17.70K | -84.9% | $3.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 17.70K | -84.9% | $3.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 3.59K | -50.1% | $712,933 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $12.06M | 0.0% |
已清仓
| Adage Capital Partners | $79.33M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 8 持有人, 7.94M 股份, $34.76M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 14
BIENAIME JEAN JACQUES
Director · 1.10K 股 @ 245.85 · $270,435
Aug 14
BIENAIME JEAN JACQUES
Director · 900 股 @ 246.91 · $222,219
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — Artisan Partners Limited Partnership
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据