KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang -4.7% ·
aliran saham -5.0% ·
posisi baru bersih -4.9%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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 ✦ | 4.67M | -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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Point72 Asset Management | $3.02M | adalah 0.0% |
| D. E. Shaw & Co. | $2.08M | adalah 0.0% |
| Citadel Advisors | $561,877 | adalah 0.0% |
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.