有価証券レコード · アーカイブ済み四半期
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
61追跡対象保有者
-3Δ保有者数
19.60M保有株数
$1.53B報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.7% ·
株式フロー -5.0% ·
新規ネットポジション数 -4.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $3.02M | だった 0.0% |
| D. E. Shaw & Co. | $2.08M | だった 0.0% |
| Citadel Advisors | $561,877 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 163 保有者, 84.09M 株式数, $6.21B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。