KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones -0.3% ·
nuevas posiciones netas +8.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +13 | 24.98M | $2.17B | +13 | — |
| Q1 2026 | 56 | -6 | 22.55M | $1.67B | +3 | −9 |
| Q4 2025 | 61 | -3 | 19.60M | $1.53B | — | −3 |
| Q3 2025 | 19 | +2 | 11.39M | $930.49M | +2 | — |
| Q2 2025 | 14 | +1 | 10.06M | $853.67M | +1 | — |
| Q1 2025 | 11 | -1 | 7.16M | $665.23M | +2 | −3 |
| Q4 2024 | 12 | +1 | 5.87M | $556.09M | +2 | −1 |
| Q3 2024 | 10 | +1 | 5.85M | $581.94M | +2 | −1 |
| Q2 2024 | 9 | — | 5.09M | $656.14M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 385.25K | +6.5% | $36.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 176.59K | +589.8% | $16.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 167.45K | +0.9% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 125.24K | +1095.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 125.24K | +1095.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 125.24K | +1095.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 72.06K | -3.6% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasivo) | 36.40K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 13.16K | Nuevo | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 8.85K | -60.4% | $838,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 6.43K | +16.3% | $608,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 5.67K | Nuevo | $537,290 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $1.25M | 0.0% |
| D. E. Shaw & Co. | $537,290 | 0.0% |
Posición cerrada
| ARK Investment Management | $13.26M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 163 tenedores, 84.09M acciones, $6.21B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.