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KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
56Détenteurs suivis
-6Δ détenteurs
22.55MActions détenues
$1.67BValeur déclarée
+3Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -9.7% ·
flux d'actions +6.5% ·
nouvelles positions nettes -10.7%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passif) | 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 | Nouveau | $575,968 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 6.57K | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Us Bancorp \De\ | $1.83M | 0.0% |
| Point72 Asset Management | $575,968 | 0.0% |
| Corient Private Wealth LP | $486,381 | 0.0% |
Sorti(e)
| Arrowstreet Capital | $39.42M | était 0.0% |
| Balyasny Asset Management L.P. | $24.98M | était 0.0% |
| Bank Of Montreal /Can/ | $4.86M | était 0.0% |
| Millennium Management | $2.51M | était 0.0% |
| Jane Street Group, Llc | $2.27M | était 0.0% |
| Wealth Enhancement Advisory… | $1.63M | était 0.0% |
| Nomura Holdings Inc | $352,366 | était 0.0% |
| Mariner, LLC | $203,294 | était 0.0% |
| Barclays Plc | $141,415 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 163 détenteurs, 84.09M actions, $6.21B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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