13FBOX
ASCENDIS PHARMA A/S SPONSORED ADR · 13F 机构持仓分析
期权收益计算器 机构排行
A

ASCENDIS PHARMA A/S SPONSORED ADR

ASND
持有机构数
315
机构合计市值 (Q2 2026)
$180.65亿
机构合计股数 (Q2 2026)
6,773.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,058.4万股
189 · 83 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-688.3万股
150 · 51 清仓 · ≈
⚖️ 净额
+370.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$180.65亿
持有机构数
315
新买入
83
加仓
106
减仓
99
清仓
51
持股不变
27
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RA资本管理RA CAPITAL MANAGEMENT, L.P.
23.83%24.92%#1$27.42亿1,028.1万股$23.52亿1,028.1万股00.00%持仓不变
普信投资管理T. Rowe Price Investment Management, Inc.
1.18%0.97%#30$18.02亿675.5万股$14.09亿616.2万股+59.3万股+9.62%加仓
Avoro资本顾问Avoro Capital Advisors LLC
12.24%11.39%#4$13.63亿511.1万股$11.58亿506.3万股+4.9万股+0.96%加仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
4.18%4.62%#10$12.80亿479.8万股$11.01亿481.3万股-1.5万股-0.32%减仓
木星资产管理Jupiter Topco LLC
0.4%#46$9.73亿364.9万股$00股+364.9万股新买入
富达投资FMR LLC
0.04%0.05%#116$9.46亿354.6万股$8.87亿387.7万股-33.1万股-8.54%减仓
工匠合伙人Artisan Partners Limited Partnership
1.11%1.19%#31$7.03亿263.4万股$7.39亿323.0万股-59.6万股-18.46%减仓
贝莱德BlackRock, Inc.
0.01%<0.01%#183$5.90亿221.2万股$1.51亿66.1万股+155.1万股+234.59%加仓
资本国际投资者Capital International Investors
0.11%0.11%#84$5.30亿198.9万股$4.48亿195.9万股+3.0万股+1.52%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.16%0.14%#67$5.00亿187.5万股$4.26亿186.1万股+1.5万股+0.79%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.1%0.1%#87$4.97亿186.3万股$4.69亿205.2万股-18.9万股-9.23%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.07%0.08%#102$4.13亿154.9万股$4.02亿175.8万股-20.9万股-11.89%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.17%0.16%#66$3.74亿140.1万股$3.20亿139.7万股+3,456股+0.25%加仓
洞察顾问PERCEPTIVE ADVISORS LLC
4.66%6.84%#9$3.10亿116.4万股$3.50亿153.1万股-36.8万股-24.01%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.04%#127$2.99亿112.3万股$3.50亿153.0万股-40.8万股-26.65%减仓
资本世界投资者Capital World Investors
0.03%0.03%#128$2.42亿90.6万股$2.06亿90.1万股+5,564股+0.62%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.11%0.11%#80$2.33亿87.4万股$2.05亿89.6万股-2.3万股-2.55%减仓
极地资本控股Polar Capital Holdings Plc
0.39%0.53%#47$1.65亿61.7万股$1.49亿65.2万股-3.5万股-5.34%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#167$1.49亿56.0万股$1.30亿56.6万股-6,658股-1.18%减仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#186$1.45亿54.4万股$8,086.8万40.7万股+13.8万股+33.84%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#206$1.37亿51.4万股$1,997.6万8.7万股+42.7万股+488.51%加仓
景顺Invesco Ltd.
0.01%0.01%#182$1.10亿41.4万股$8,282.5万36.2万股+5.2万股+14.38%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%<0.01%#172$1.08亿40.7万股$1,546.2万6.8万股+33.9万股+501.76%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#196$1.08亿40.3万股$1,668.4万7.3万股+33.0万股+452.71%加仓
瑞银集团UBS Group AG
0.01%0.01%#166$1.07亿40.2万股$4,742.5万20.7万股+19.5万股+93.83%加仓
联博ALLIANCEBERNSTEIN L.P.
0.04%0.02%#120$1.06亿39.9万股$5,932.4万27.8万股+12.1万股+43.53%加仓
Vestal Point 资本Vestal Point Capital, LP
2.34%2.4%#19$1.00亿37.5万股$8,577.4万37.5万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#197$9,698.4万36.8万股$1.18亿53.9万股-17.2万股-31.82%减仓
FIL(富达国际)FIL Ltd
0.07%0.08%#103$9,217.0万34.6万股$1.02亿44.7万股-10.2万股-22.76%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.02%#126$8,767.3万32.9万股$4,323.6万18.9万股+14.0万股+73.89%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.05%#147$8,548.7万32.1万股$2.03亿88.8万股-56.7万股-63.90%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#163$8,519.4万31.9万股$5,230.5万22.9万股+9.1万股+39.68%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%0.04%#109$8,193.7万30.7万股$5,156.5万22.5万股+8.2万股+36.27%加仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#192$7,557.3万28.3万股$1,747.5万7.6万股+20.7万股+270.87%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#200$6,951.7万26.1万股$4,540.4万19.9万股+6.2万股+31.30%加仓
Tri Locum Partners LP
8.49%8.2%#5$6,901.1万25.9万股$5,840.2万25.5万股+3,408股+1.33%加仓
奥比梅德顾问ORBIMED ADVISORS LLC
1.23%0.82%#29$6,520.1万24.4万股$4,162.4万18.2万股+6.2万股+34.33%加仓
SEI投资SEI INVESTMENTS CO
0.06%0.07%#112$6,344.4万23.8万股$8,031.8万35.1万股-11.3万股-32.26%减仓
百达资产管理Pictet Asset Management Holding SA
0.06%0.06%#108$6,227.5万23.4万股$5,690.7万25.2万股-1.8万股-7.07%减仓
PFM Health Sciences, LP
5.34%3.64%#7$6,219.1万23.3万股$3,989.8万17.4万股+5.9万股+33.67%加仓
Frazier Life Sciences 管理Frazier Life Sciences Management, L.P.
1.31%0.78%#27$6,005.3万22.5万股$3,049.7万13.3万股+9.2万股+68.87%加仓
Spyglass Capital Management LLC
3.11%5.96%#12$5,745.1万21.5万股$8,416.6万36.8万股-15.3万股-41.46%减仓
ARS Investment Partners, LLC
2.45%2.49%#18$5,613.4万21.0万股$4,790.9万20.9万股+1,006股+0.48%加仓
SILVERARC CAPITAL MANAGEMENT, LLC
5.72%2.91%#6$5,500.7万20.6万股$2,851.3万12.5万股+8.2万股+65.44%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.06%0.05%#104$5,115.4万19.2万股$3,913.8万17.1万股+2.1万股+12.09%加仓
Empowered FundsEmpowered Funds, LLC
0.26%0.07%#58$4,994.9万18.7万股$1,169.6万5.1万股+13.6万股+266.23%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.07%0.07%#100$4,786.4万17.9万股$4,204.7万18.4万股-5,486股-2.98%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.02%0.03%#139$4,626.2万17.3万股$7,071.7万30.9万股-13.6万股-43.90%减仓
弗雷德·阿尔杰管理FRED ALGER MANAGEMENT, LLC
0.15%0.31%#71$4,572.8万17.1万股$6,973.9万30.5万股-13.3万股-43.77%减仓
Rock Springs Capital Management LP
2.2%2.62%#21$4,500.9万16.9万股$4,437.4万19.4万股-2.5万股-13.02%减仓

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