Запись по ценной бумаге · архивный квартал
ASND
Ascendis Pharma A/S · Healthcare · Biotechnology
96Отслеживаемые держатели
-1Δ держателей
34.58MАкций в держании
$7.37BОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций +1.4% ·
новые чистые позиции -1.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +15 | 28.55M | $7.61B | +24 | −9 |
| Q1 2026 | 92 | -6 | 28.38M | $6.48B | +8 | −14 |
| Q4 2025 | 96 | -1 | 34.58M | $7.37B | n/a | −1 |
| Q3 2025 | 15 | 0 | 10.69M | $2.13B | +1 | −1 |
| Q2 2025 | 12 | -2 | 9.16M | $1.58B | n/a | −2 |
| Q1 2025 | 12 | +1 | 5.48M | $853.40M | +1 | n/a |
| Q4 2024 | 11 | -2 | 5.30M | $729.95M | n/a | −2 |
| Q3 2024 | 12 | +1 | 6.24M | $930.97M | +2 | −1 |
| Q2 2024 | 11 | n/a | 7.02M | $958.03M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.15M | -7.1% | $885.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Janus Henderson Group Plc | 4.06M | n/a | $866.10M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 3 | Artisan Partners Limited Partnership | 3.23M | n/a | $687.89M | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Capital International Investors | 3.06M | n/a | $653.36M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.91M | n/a | $407.31M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 6 | Massachusetts Financial Services Co… | 1.89M | n/a | $402.25M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Wellington Management ✦ | 1.76M | -2.0% | $375.88M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 8 | T. Rowe Price ✦ | 1.57M | -9.0% | $334.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | American Century Companies Inc | 1.44M | n/a | $307.74M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Principal Financial Group Inc | 1.03M | n/a | $218.87M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 628.20K | +39.1% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Morgan Stanley ✦ | 617.97K | +51.9% | $131.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | Goldman Sachs Group ✦ | 596.70K | -8.6% | $127.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 586.09K | n/a | $124.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Ameriprise Financial Inc | 550.48K | n/a | $117.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 519.52K | +1779.6% | $110.78M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 507.24K | -13.3% | $108.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Nomura Asset Management… | 496.84K | n/a | $105.95M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | FIL Ltd | 478.64K | n/a | $102.07M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 470.95K | n/a | $100.43M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 308.19K | n/a | $65.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bnp Paribas Financial Markets | 307.09K | n/a | $65.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 296.82K | n/a | $63.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 288.59K | n/a | $61.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 281.47K | n/a | $60.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 262.33K | +50.2% | $55.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 247.89K | +34.8% | $52.86M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Td Asset Management Inc | 234.01K | n/a | $49.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Aberdeen Group plc | 221.68K | n/a | $47.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 194.60K | n/a | $41.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Qube Research & Technologies Ltd | 193.46K | n/a | $41.25M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 187.64K | n/a | $40.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | New York State Common Retirement… | 182.23K | n/a | $38.86M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 162.50K | n/a | $34.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | D. E. Shaw & Co. ✦ | 125.77K | +3407.2% | $26.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | IMC-Chicago, LLC | 113.68K | n/a | $24.24M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 112.24K | n/a | $23.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | 1832 Asset Management L.P. | 110.00K | n/a | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 73.42K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 72.11K | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 71.52K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ensign Peak Advisors, Inc | 69.56K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (пассивный) | 68.86K | +1.2% | $14.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (пассивный) | 67.95K | +10.4% | $14.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 60.90K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Voya Investment Management Llc | 57.08K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Chevy Chase Trust Holdings, LLC | 56.70K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | DZ BANK AG Deutsche Zentral… | 48.10K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nomura Asset Management Co Ltd | 43.70K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Victory Capital Management Inc | 43.19K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 39.13K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 34.91K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Wells Fargo & Company/Mn | 33.78K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Northern Trust Corp | 32.85K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 30.84K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Marshall Wace ✦ | 30.05K | +69.8% | $6.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | Brown Advisory Inc | 24.54K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Balyasny Asset Management L.P. | 24.08K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 21.23K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Stifel Financial Corp | 20.20K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 16.34K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 14.78K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 14.13K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 12.23K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 11.24K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 9.10K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 8.70K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Assetmark, Inc | 8.58K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 6.94K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 6.79K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 6.79K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Raymond James Financial Inc | 6.66K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Squarepoint Ops LLC | 6.47K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cibc World Market Inc. | 6.36K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 5.95K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Bamco Inc /Ny/ | 5.60K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 4.55K | n/a | $969,815 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 3.10K | n/a | $662,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | ProShare Advisors LLC | 2.71K | n/a | $578,307 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 2.57K | n/a | $547,524 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.53K | n/a | $541,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Truist Financial Corp | 1.79K | n/a | $381,486 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 1.74K | n/a | $370,812 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.60K | n/a | $340,329 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Cwm, Llc | 1.40K | n/a | $297,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 1.17K | n/a | $248,850 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.14K | n/a | $243,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Hrt Financial Lp | 1.12K | n/a | $239,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 1.06K | n/a | $225,608 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 228 | n/a | $48,619 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 209 | n/a | $44,567 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 56 | n/a | $11,941 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 35 | n/a | $7,463 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 25 | n/a | $5,331 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 10 | n/a | $2,132 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Peak6 Llc | 4 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Arrowstreet Capital | $12.06M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 8 держатели, 7.94M акции, $34.76M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 14
BIENAIME JEAN JACQUES
Director · 1.10K акц. @ 245.85 · $270,435
Aug 14
BIENAIME JEAN JACQUES
Director · 900 акц. @ 246.91 · $222,219
Продажи на открытом рынке (S)
Sep 08
Bodenhoff Mads
Officer · 3.00K акц. · $810,570
Sep 02
HOLTUG LARS
Director · 236 акц. · $62,335
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G/A: Artisan Partners Limited Partnership
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API