证券记录 · 已归档季度
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
14被追踪持有人
+1Δ持有人
10.06M持有股份
$853.67M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -4.3% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.83M | — | $155.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.83M | — | $155.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.83M | — | $155.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 514.18K | +2.6% | $43.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Capital World Investors ✦ | 444.48K | +0.4% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 165.51K | -0.3% | $14.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 120.70K | -7.9% | $10.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 96.25K | +22.8% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 31.40K | -83.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 27.90K | +466.1% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 14.39K | -61.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 13.34K | 新增 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 7.83K | +21.8% | $664,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $1.13M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 163 持有人, 84.09M 股份, $6.21B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据