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KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
56الحاملون المتتبعون
-6Δ المساهمون
22.55Mالأسهم المحتفظ بها
$1.67Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -9.7% ·
تدفق الأسهم +6.5% ·
المراكز الجديدة الصافية -10.7%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | 68 | +13 | 24.93M | $2.16B | +13 | −1 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 5.12M | +9.6% | $379.48M | 0.4% | ▲ Add | 8 | SEC ↗ ×5 |
| 2 | FIL Ltd | 3.33M | +9.9% | $246.37M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 1.61M | -2.2% | $119.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Schroder Investment Management Group | 1.57M | n/a | $116.01M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.12M | -4.1% | $82.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (سلبي) | 1.04M | +54.4% | $77.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 7 | Capital World Investors ✦ | 1.03M | +80.2% | $76.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 645.83K | -5.1% | $47.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 617.74K | +46.5% | $45.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 590.49K | +107.1% | $43.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Aberdeen Group plc | 582.95K | -6.2% | $43.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Wcm Investment Management, Llc | 571.41K | +130.3% | $41.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 524.37K | +51.7% | $38.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | UBS Group AG | 475.46K | +623.3% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Artisan Partners Limited Partnership | 386.10K | +9.4% | $28.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 316.25K | +21.7% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 309.12K | +13.1% | $22.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Hsbc Holdings Plc | 299.64K | -43.9% | $22.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 248.95K | -18.6% | $18.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Ninety One UK Ltd | 215.58K | +0.2% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 212.43K | +14.0% | $15.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Dodge & Cox ✦ | 210.23K | +14.4% | $15.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Sei Investments Co | 201.32K | +19.0% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 194.77K | +1.4% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Geode Capital Management ✦ (سلبي) | 169.58K | +1.3% | $12.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 161.32K | -45.4% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 157.32K | -0.1% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 155.69K | -53.5% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 68.75K | -7.2% | $5.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | ARK Investment Management ✦ | 62.63K | -53.1% | $4.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 56.96K | -6.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Amundi | 50.28K | -2.4% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Robeco Institutional Asset… | 45.00K | -30.8% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 44.34K | -7.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nomura Asset Management… | 41.27K | -5.3% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 24.65K | جديد | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (سلبي) | 21.67K | +0.4% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Tidal Investments LLC | 20.14K | -40.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 10.26K | +175.6% | $759,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 8.68K | -4.8% | $642,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Point72 Asset Management ✦ | 7.78K | جديد | $575,968 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 6.57K | جديد | $486,381 | 0.0% | New | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 4.89K | 0.0% | $361,906 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 4.61K | -54.2% | $341,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 4.45K | +72.4% | $329,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 4.39K | -4.1% | $325,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mitsubishi UFJ Asset Management… | 2.75K | -1.8% | $203,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 2.03K | -43.7% | $150,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Asset Management One Co., Ltd. | 649 | -39.7% | $48,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 381 | +0.5% | $28,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 284 | +7000.0% | $21,054 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 259 | +35.6% | $19,163 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 195 | +45.5% | $14,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 100 | +35.1% | $7,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 35 | 0.0% | $2,480 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 2 | -99.6% | $148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Us Bancorp \De\ | $1.83M | 0.0% |
| Point72 Asset Management | $575,968 | 0.0% |
| Corient Private Wealth LP | $486,381 | 0.0% |
تم الخروج
| Arrowstreet Capital | $39.42M | كان 0.0% |
| Balyasny Asset Management L.P. | $24.98M | كان 0.0% |
| Bank Of Montreal /Can/ | $4.86M | كان 0.0% |
| Millennium Management | $2.51M | كان 0.0% |
| Jane Street Group, Llc | $2.27M | كان 0.0% |
| Wealth Enhancement Advisory… | $1.63M | كان 0.0% |
| Nomura Holdings Inc | $352,366 | كان 0.0% |
| Mariner, LLC | $203,294 | كان 0.0% |
| Barclays Plc | $141,415 | 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: Q1 2026 ·
المنهجية ·
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