سجل الورقة المالية · ربع مؤرشف
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
61الحاملون المتتبعون
-3Δ المساهمون
19.60Mالأسهم المحتفظ بها
$1.53Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.7% ·
تدفق الأسهم -5.0% ·
المراكز الجديدة الصافية -4.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.67M | -2.4% | $365.11M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 4.67M | -2.4% | $365.11M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 4.67M | -2.4% | $365.11M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 4.67M | -2.4% | $365.11M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 4.67M | -2.4% | $365.11M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 6 | FIL Ltd | 3.03M | — | $236.50M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | FIL Ltd | 3.03M | — | $236.50M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 3.03M | — | $236.50M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.65M | -1.8% | $128.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.65M | -1.8% | $128.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.16M | — | $90.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.16M | — | $90.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Aberdeen Group plc | 621.34K | — | $48.55M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Aberdeen Group plc | 621.34K | — | $48.55M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Aberdeen Group plc | 621.34K | — | $48.55M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Aberdeen Group plc | 621.34K | — | $48.55M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Capital World Investors ✦ | 570.70K | +0.8% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 504.53K | -12.7% | $39.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 421.72K | +2.6% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 421.72K | +2.6% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Artisan Partners Limited Partnership | 352.99K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 334.91K | — | $26.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 319.74K | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 305.65K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 295.47K | — | $23.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 259.81K | — | $20.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wcm Investment Management, Llc | 248.09K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ninety One UK Ltd | 215.20K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 192.11K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 192.11K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 186.32K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 186.32K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 186.32K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 186.32K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 186.32K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dodge & Cox ✦ | 183.73K | +930.7% | $14.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Sei Investments Co | 169.20K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 169.20K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Geode Capital Management ✦ (سلبي) | 167.35K | -0.3% | $13.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Kayne Anderson Rudnick Investment… | 157.48K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 157.48K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ARK Investment Management ✦ | 133.69K | -5.7% | $10.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 74.05K | -25.2% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | UBS Group AG | 65.74K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 65.74K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 65.74K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 65.74K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Robeco Institutional Asset… | 65.00K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 61.49K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 60.64K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Amundi | 51.51K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 47.81K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Asset Management… | 43.57K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Tidal Investments LLC | 33.62K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Millennium Management ✦ | 32.11K | -53.2% | $2.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Jane Street Group, Llc | 29.03K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 29.03K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 29.03K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $3.02M | كان 0.0% |
| D. E. Shaw & Co. | $2.08M | كان 0.0% |
| Citadel Advisors | $561,877 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 163 المالكون, 84.09M الأسهم, $6.21B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API