Menkul kıymet kaydı · arşivlenmiş çeyrek
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
56Takip edilen yatırımcılar
-6Δ sahipler
22.55MTutulan hisseler
$1.67BRaporlanan değer
+3Yeni pozisyonlar
−9Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -9.7% ·
pay akışı +6.5% ·
net yeni pozisyonlar -10.7%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (pasif) | 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 | Yeni | $575,968 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 6.57K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Us Bancorp \De\ | $1.83M | 0.0% |
| Point72 Asset Management | $575,968 | 0.0% |
| Corient Private Wealth LP | $486,381 | 0.0% |
Çıkıldı
| Arrowstreet Capital | $39.42M | idi 0.0% |
| Balyasny Asset Management L.P. | $24.98M | idi 0.0% |
| Bank Of Montreal /Can/ | $4.86M | idi 0.0% |
| Millennium Management | $2.51M | idi 0.0% |
| Jane Street Group, Llc | $2.27M | idi 0.0% |
| Wealth Enhancement Advisory… | $1.63M | idi 0.0% |
| Nomura Holdings Inc | $352,366 | idi 0.0% |
| Mariner, LLC | $203,294 | idi 0.0% |
| Barclays Plc | $141,415 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 163 sahipler, 84.09M hisseler, $6.21B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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