KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -9.7% ·
शेयर प्रवाह +6.5% ·
नई शुद्ध पोजीशन -10.7%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 225.57K | $21.22M | n/a | −2 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (निष्क्रिय) | 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 ✦ (निष्क्रिय) | 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 | नया | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (निष्क्रिय) | 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 | नया | $575,968 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 6.57K | नया | $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 ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Us Bancorp \De\ | $1.83M | 0.0% |
| Point72 Asset Management | $575,968 | 0.0% |
| Corient Private Wealth LP | $486,381 | 0.0% |
बाहर निकला
| Arrowstreet Capital | $39.42M | था 0.0% |
| Balyasny Asset Management L.P. | $24.98M | था 0.0% |
| Bank Of Montreal /Can/ | $4.86M | था 0.0% |
| Millennium Management | $2.51M | था 0.0% |
| Jane Street Group, Llc | $2.27M | था 0.0% |
| Wealth Enhancement Advisory… | $1.63M | था 0.0% |
| Nomura Holdings Inc | $352,366 | था 0.0% |
| Mariner, LLC | $203,294 | था 0.0% |
| Barclays Plc | $141,415 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 163 धारक, 84.09M शेयर, $6.21B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।