증권 기록 · 과거 분기 (아카이브)
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
61추적 보유자
-3Δ 보유자
19.60M보유 주식 수
$1.53B보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.7% ·
주식 흐름 -5.0% ·
순 신규 포지션 -4.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $3.02M | 이었음 0.0% |
| D. E. Shaw & Co. | $2.08M | 이었음 0.0% |
| Citadel Advisors | $561,877 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 163 보유 기관, 84.09M 주식, $6.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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