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ASND
Ascendis Pharma A/S · Healthcare · Biotechnology
107Отслеживаемые держатели
+16Δ держателей
28.56MАкций в держании
$7.62BОтчётная стоимость
+25Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +17.6% ·
поток акций +0.7% ·
новые чистые позиции +15.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.55M | -8.5% | $945.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Artisan Partners Limited Partnership | 2.63M | -18.5% | $702.55M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.21M | +234.6% | $589.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 4 | Capital International Investors | 1.99M | +1.5% | $530.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 1.88M | +0.8% | $500.14M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Franklin Resources Inc | 1.86M | -9.2% | $496.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Wellington Management ✦ | 1.55M | -11.9% | $413.05M | 0.1% | ▼ Trim | 9 | SEC ↗ ×7 |
| 8 | American Century Companies Inc | 1.40M | +0.2% | $373.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.12M | -26.6% | $299.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 906.08K | +0.6% | $241.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Principal Financial Group Inc | 873.50K | -2.5% | $232.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 559.53K | -1.2% | $149.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 544.39K | -10.2% | $145.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | State Street Global Advisors ✦ (пассивный) | 513.97K | +488.5% | $137.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Invesco Ltd. | 414.20K | +14.4% | $110.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Geode Capital Management ✦ (пассивный) | 403.15K | +452.7% | $107.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | UBS Group AG | 401.88K | +93.8% | $107.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Alliancebernstein L.P. | 399.29K | +43.5% | $106.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 367.78K | -31.8% | $96.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 20 | FIL Ltd | 345.57K | -22.8% | $92.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 320.51K | -32.7% | $85.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 319.41K | +39.7% | $85.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 23 | Two Sigma Investments ✦ | 305.80K | +38.8% | $81.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 266.71K | +41.1% | $71.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 260.64K | +31.3% | $69.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Sei Investments Co | 237.87K | -32.3% | $63.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Pictet Asset Management Holding SA | 234.04K | -7.1% | $62.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | New York State Common Retirement… | 191.79K | +12.1% | $51.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 187.14K | Новый | $49.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Allspring Global Investments… | 178.74K | -3.0% | $47.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 173.45K | -43.9% | $46.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 142.71K | Новый | $38.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 137.89K | Новый | $36.78M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Arrowstreet Capital ✦ | 125.77K | +37.5% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 119.70K | +2.0% | $31.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Td Asset Management Inc | 119.08K | -45.4% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 103.93K | +131.1% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 90.32K | +1392.6% | $24.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Canada Pension Plan Investment Board | 85.48K | +178.8% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 78.94K | -1.8% | $21.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Barclays Plc | 76.54K | +115.9% | $20.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Adage Capital Partners ✦ | 66.50K | Новый | $17.74M | 0.0% | New | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 54.33K | +19.2% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 50.35K | -67.3% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 48.61K | +2718.1% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 48.36K | +20.1% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Envestnet Asset Management Inc | 45.78K | Новый | $12.21M | 0.0% | New | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 43.68K | +0.5% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Aberdeen Group plc | 36.51K | -82.6% | $9.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | State Board Of Administration Of… | 33.38K | Новый | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 31.02K | Новый | $8.27M | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 30.88K | +2808.0% | $8.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Citigroup Inc | 28.69K | -3.4% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Victory Capital Management Inc | 27.54K | -10.5% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 27.28K | +488.0% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 56 | Marshall Wace ✦ | 22.50K | Новый | $6.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 21.64K | +10.4% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Hrt Financial Lp | 17.20K | +268.1% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Charles Schwab Investment… | 17.01K | Новый | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 16.62K | Новый | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 16.23K | -47.9% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 14.79K | -74.9% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 14.35K | -5.5% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 13.49K | +40.1% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Amundi | 11.81K | Новый | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 10.73K | Новый | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 9.69K | Новый | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 8.40K | -10.5% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 8.36K | +5.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Simplex Trading, Llc | 8.28K | Новый | $2.21M | 0.1% | New | 1 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 7.12K | -47.5% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 7.06K | +2.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Mirae Asset Global Investments Co.… | 6.92K | -5.9% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 6.90K | -20.3% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | DZ BANK AG Deutsche Zentral… | 6.49K | -73.0% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 6.45K | -51.0% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Cetera Investment Advisers | 6.28K | +26.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Cibc World Market Inc. | 6.16K | -3.5% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 5.26K | +40.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 4.10K | -22.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Group One Trading Llc | 4.02K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 3.81K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Corient Private Wealth LP | 3.77K | +11.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Peak6 Llc | 3.76K | Новый | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 85 | Mariner, LLC | 3.51K | +37.5% | $935,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Assenagon Asset Management S.A. | 2.87K | Новый | $765,486 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | Mackenzie Financial Corp | 2.57K | Новый | $685,204 | 0.0% | New | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 2.21K | -2.5% | $589,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 2.02K | -26.6% | $539,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 1.73K | Новый | $466,428 | 0.0% | New | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 1.59K | +25.9% | $424,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bamco Inc /Ny/ | 1.50K | -73.2% | $400,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 1.34K | +25.4% | $356,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 1.22K | +3.1% | $325,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 1.22K | -95.7% | $324,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 1.03K | +14.6% | $276,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Prudential Financial Inc | 834 | Новый | $222,444 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 757 | Новый | $201,907 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 550 | +66.7% | $146,691 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Us Bancorp \De\ | 377 | -1.3% | $100,554 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $49.91M | 0.0% |
| Neuberger Berman Group LLC | $38.06M | 0.0% |
| Citadel Advisors | $36.78M | 0.0% |
| Adage Capital Partners | $17.74M | 0.0% |
| Envestnet Asset Management Inc | $12.21M | 0.0% |
| State Board Of Administration… | $8.90M | 0.0% |
| Balyasny Asset Management L.P. | $8.27M | 0.0% |
| Marshall Wace | $6.00M | 0.0% |
| Charles Schwab Investment… | $4.54M | 0.0% |
| Tudor Investment Corp Et Al | $4.43M | 0.0% |
| Amundi | $3.15M | 0.0% |
| Baird Financial Group, Inc. | $2.86M | 0.0% |
Закрыто
| Nomura Asset Management… | $127.27M | составлял 0.2% |
| Deutsche Bank Ag\ | $30.92M | составлял 0.0% |
| Chevy Chase Trust Holdings… | $28.24M | составлял 0.1% |
| National Bank Of Canada /Fi/ | $18.30M | составлял 0.0% |
| Schroder Investment… | $14.83M | составлял 0.0% |
| Qube Research & Technologies… | $12.07M | составлял 0.0% |
| Tidal Investments LLC | $406,453 | составлял 0.0% |
| AQR Capital Management | $351,558 | составлял 0.0% |
| UBS AM, a distinct business… | $10,293 | 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 держатели 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: Q2 2026 ·
Методология ·
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