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: أسهم متراجعة وعدد أقل من الحاملين
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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×5 |
| 2 | FIL Ltd | 3.03M | n/a | $236.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 1.65M | -1.8% | $128.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 1.16M | n/a | $90.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 6 | BlackRock ✦ (سلبي) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Aberdeen Group plc | 621.34K | n/a | $48.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Capital World Investors ✦ | 570.70K | +0.8% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 533.96K | n/a | $42.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Arrowstreet Capital ✦ | 504.53K | -12.7% | $39.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 421.72K | +2.6% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Artisan Partners Limited Partnership | 352.99K | n/a | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 345.59K | n/a | $27.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 334.91K | n/a | $26.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 319.74K | n/a | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 305.65K | n/a | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 295.47K | n/a | $23.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Susquehanna International Group, Llp | 259.81K | n/a | $20.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wcm Investment Management, Llc | 248.09K | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ninety One UK Ltd | 215.20K | n/a | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 192.11K | n/a | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 186.32K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Dodge & Cox ✦ | 183.73K | +930.7% | $14.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Sei Investments Co | 169.20K | n/a | $13.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Geode Capital Management ✦ (سلبي) | 167.35K | -0.3% | $13.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 157.48K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | ARK Investment Management ✦ | 133.69K | -5.7% | $10.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 74.05K | -25.2% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | UBS Group AG | 65.74K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Robeco Institutional Asset… | 65.00K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 61.49K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 60.64K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 51.51K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pictet Asset Management Holding SA | 47.81K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management… | 43.57K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tidal Investments LLC | 33.62K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 32.11K | -53.2% | $2.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Jane Street Group, Llc | 29.03K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | State Street Global Advisors ✦ (سلبي) | 21.58K | +52.1% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 19.60K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 10.07K | -68.3% | $786,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 9.11K | n/a | $711,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Neuberger Berman Group LLC | 4.89K | n/a | $381,743 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 4.58K | n/a | $357,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Nomura Holdings Inc | 4.51K | n/a | $352,366 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 3.72K | n/a | $290,800 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 3.60K | n/a | $281,580 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 2.81K | n/a | $217,500 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 2.60K | n/a | $203,294 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 2.58K | n/a | $201,732 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 1.81K | n/a | $141,415 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Asset Management One Co., Ltd. | 1.08K | n/a | $85,169 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 495 | n/a | $38,674 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 379 | n/a | $29,611 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 191 | n/a | $14,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 134 | n/a | $10,469 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 74 | n/a | $5,781 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 35 | n/a | $2,735 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 4 | n/a | $332 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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 ·
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