Запись по ценной бумаге · архивный квартал
ASND
Ascendis Pharma A/S · Healthcare · Biotechnology
92Отслеживаемые держатели
-6Δ держателей
28.38MАкций в держании
$6.48BОтчётная стоимость
+8Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.1% ·
поток акций -18.1% ·
новые чистые позиции -6.5%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.75K | $4.26M | +1 | −1 |
| Q2 2026 | 107 | +16 | 28.56M | $7.62B | +25 | −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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.88M | -6.7% | $886.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Artisan Partners Limited Partnership | 3.23M | +0.1% | $738.84M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 2.05M | +7.4% | $469.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Capital International Investors | 1.96M | -36.1% | $448.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 1.86M | -1.4% | $425.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Wellington Management ✦ | 1.76M | -0.3% | $402.02M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 7 | T. Rowe Price ✦ | 1.53M | -2.5% | $350.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | American Century Companies Inc | 1.40M | -3.2% | $319.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 900.52K | Новый | $205.98M | 0.0% | New | 1 | SEC ↗ |
| 10 | Principal Financial Group Inc | 896.40K | -12.7% | $205.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 661.05K | +5.2% | $151.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 12 | Morgan Stanley ✦ | 606.35K | -1.9% | $138.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | Goldman Sachs Group ✦ | 566.19K | -5.1% | $129.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Nomura Asset Management… | 556.43K | +12.0% | $127.27M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 539.43K | +6.3% | $117.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Ameriprise Financial Inc | 476.47K | -13.4% | $108.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | FIL Ltd | 447.42K | -6.5% | $102.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 362.11K | -38.2% | $82.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Sei Investments Co | 351.15K | +24.8% | $80.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 309.17K | +0.7% | $70.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 278.20K | -3.6% | $59.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pictet Asset Management Holding SA | 251.83K | +243.0% | $56.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 228.68K | +17.5% | $52.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | Two Sigma Investments ✦ | 220.34K | -11.1% | $50.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Td Asset Management Inc | 217.99K | -6.8% | $49.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Aberdeen Group plc | 210.15K | -5.2% | $48.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 207.34K | -32.7% | $47.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 198.50K | +22.1% | $45.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Millennium Management ✦ | 189.03K | -27.9% | $43.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Allspring Global Investments… | 184.22K | -1.8% | $42.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 171.11K | -6.1% | $39.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 154.20K | +356.5% | $35.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 135.19K | -54.5% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Chevy Chase Trust Holdings, LLC | 123.47K | +117.8% | $28.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 117.33K | Новый | $26.84M | 0.0% | New | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 91.47K | Новый | $20.92M | 0.0% | New | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (пассивный) | 87.33K | +28.5% | $19.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 80.41K | -28.4% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | National Bank Of Canada /Fi/ | 80.02K | Новый | $18.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Geode Capital Management ✦ (пассивный) | 72.94K | +5.9% | $16.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Schroder Investment Management Group | 67.90K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 58.86K | -3.3% | $13.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 52.75K | -72.7% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Voya Investment Management Llc | 45.59K | -20.1% | $10.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 44.97K | +36.9% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Nomura Asset Management Co Ltd | 43.48K | -0.5% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 40.27K | +15.3% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Barclays Plc | 35.45K | +215.3% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | First Trust Advisors Lp | 31.14K | +154.6% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Victory Capital Management Inc | 30.77K | -28.8% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 30.66K | -57.1% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 29.70K | -3.7% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 28.06K | -94.0% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 24.00K | -50.1% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Stifel Financial Corp | 19.60K | -3.0% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 15.18K | +7.4% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 13.56K | -80.5% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 13.17K | -10.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 9.63K | +12.3% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 9.38K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 8.65K | +29.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Creative Planning | 7.95K | +17.1% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 7.35K | +5.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 6.87K | -21.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Cibc World Market Inc. | 6.38K | +0.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 6.05K | -33.5% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bamco Inc /Ny/ | 5.60K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 5.30K | -10.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 4.99K | +9.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hrt Financial Lp | 4.67K | +316.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 4.64K | +83.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Asset Management One Co., Ltd. | 3.81K | Новый | $870,318 | 0.0% | New | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 3.75K | +1543.0% | $812,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 3.38K | -50.1% | $773,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 2.75K | +1.6% | $629,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 2.55K | -0.6% | $583,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 2.27K | -26.9% | $518,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 1.78K | Новый | $406,453 | 0.0% | New | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 1.73K | -0.8% | $394,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.54K | Новый | $351,558 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Cwm, Llc | 1.35K | -3.4% | $308,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 1.26K | -29.4% | $289,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 1.19K | +1.5% | $271,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 1.06K | +0.7% | $243,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 1.06K | -99.2% | $242,911 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 903 | Новый | $206,543 | 0.0% | New | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 382 | -76.1% | $87,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Osaic Holdings, Inc. | 330 | -71.0% | $75,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fifth Third Bancorp | 201 | -3.8% | $45,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 50 | +42.9% | $11,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 45 | +80.0% | $10,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 1 | -90.0% | $229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $205.98M | 0.0% |
| Renaissance Technologies | $26.84M | 0.0% |
| Arrowstreet Capital | $20.92M | 0.0% |
| National Bank Of Canada /Fi/ | $18.30M | 0.0% |
| Asset Management One Co., Ltd. | $870,318 | 0.0% |
| Tidal Investments LLC | $406,453 | 0.0% |
| AQR Capital Management | $351,558 | 0.0% |
| Quantinno Capital Management… | $206,543 | 0.0% |
Закрыто
| Janus Henderson Group Plc | $866.10M | составлял 0.4% |
| Citadel Advisors | $110.78M | составлял 0.1% |
| IMC-Chicago, LLC | $24.24M | составлял 0.4% |
| 1832 Asset Management L.P. | $23.46M | составлял 0.0% |
| BNP Paribas Asset Management… | $15.38M | составлял 0.0% |
| Lazard Asset Management Llc | $8.35M | составлял 0.0% |
| Marshall Wace | $6.41M | составлял 0.0% |
| Brown Advisory Inc | $5.23M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.13M | составлял 0.0% |
| Jane Street Group, Llc | $4.53M | составлял 0.0% |
| Envestnet Asset Management Inc | $3.48M | составлял 0.0% |
| Squarepoint Ops LLC | $1.38M | 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: Q1 2026 ·
Методология ·
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