KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang +11.8% ·
aliran saham -1.8% ·
posisi baru bersih +10.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 225.57K | $21.22M | n/a | n/a |
| Q2 2026 | 69 | +13 | 24.98M | $2.17B | +13 | n/a |
| Q1 2026 | 56 | -6 | 22.55M | $1.67B | +3 | −9 |
| Q4 2025 | 61 | -3 | 19.60M | $1.53B | n/a | −3 |
| Q3 2025 | 19 | +2 | 11.39M | $930.49M | +2 | n/a |
| Q2 2025 | 14 | +1 | 10.06M | $853.67M | +1 | n/a |
| 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 | n/a | 5.09M | $656.14M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.79M | -4.9% | $390.92M | 0.3% | ▼ Trim | 6 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.68M | -8.4% | $137.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 946.52K | n/a | $77.31M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | BlackRock ✦ (pasif) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 5 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | Arrowstreet Capital ✦ | 578.06K | +12.4% | $47.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Capital World Investors ✦ | 566.45K | +27.4% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 410.88K | n/a | $33.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 192.91K | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (pasif) | 167.80K | +1.4% | $13.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | ARK Investment Management ✦ | 141.78K | +17.5% | $11.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 99.00K | +2.9% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 68.63K | +118.5% | $5.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 37.00K | Baru | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 31.75K | Baru | $2.59M | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 25.44K | +90.7% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 17.83K | +127.8% | $1.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasif) | 14.18K | -1.5% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 6.88K | -75.3% | $561,877 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $3.02M | 0.0% |
| Marshall Wace | $2.59M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 163 pemegang, 84.09M saham, $6.21B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.