증권 기록
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
68추적 보유자
+13Δ 보유자
24.93M보유 주식 수
$2.16B보고 가치
+13신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +23.6% ·
주식 흐름 +10.8% ·
순 신규 포지션 +17.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 5.78M | +12.8% | $500.71M | 0.5% | ▲ Add | 9 | SEC ↗ ×5 |
| 2 | FIL Ltd | 3.64M | +9.3% | $315.01M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Schroder Investment Management Group | 2.32M | +48.1% | $200.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.98M | +23.0% | $171.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.14M | +11.2% | $99.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.12M | +0.1% | $96.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (패시브) | 1.09M | +4.5% | $94.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 8 | Wellington Management ✦ | 759.80K | +17.6% | $65.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 9 | Wcm Investment Management, Llc | 656.41K | +14.9% | $57.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 574.98K | -2.6% | $49.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 11 | Bank Of America Corp /De/ | 537.03K | +2.4% | $46.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 505.89K | -18.1% | $43.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Aberdeen Group plc | 488.94K | -16.1% | $42.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Artisan Partners Limited Partnership | 471.47K | +22.1% | $40.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 390.82K | -17.8% | $33.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 328.80K | +6.4% | $28.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Hsbc Holdings Plc | 311.55K | +4.0% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Legal & General Group Plc | 267.80K | +7.6% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 252.83K | +20.3% | $21.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 232.34K | +9.4% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Ninety One UK Ltd | 228.56K | +6.0% | $19.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 194.77K | 0.0% | $16.88M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 179.75K | -10.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Geode Capital Management ✦ (패시브) | 167.32K | -1.3% | $14.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 156.88K | +253.8% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 153.07K | -5.1% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 107.41K | -31.7% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fairfax Financial ✦ | 106.00K | 신규 | $9.18M | 0.3% | New | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 99.92K | +1185.0% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 94.52K | -70.1% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 68.31K | -0.6% | $5.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Tidal Investments LLC | 67.55K | +235.4% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 63.46K | 신규 | $5.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 56.96K | 0.0% | $4.93M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 53.51K | +20559.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 41.76K | -73.2% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | ARK Investment Management ✦ | 41.52K | -33.7% | $3.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Nomura Asset Management… | 41.27K | 0.0% | $3.58M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 30.00K | -33.3% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 24.42K | -0.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 16.46K | 신규 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 12.82K | +25.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 9.64K | +11.1% | $835,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Arrowstreet Capital ✦ | 9.14K | 신규 | $791,543 | 0.0% | New | 1 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (패시브) | 7.02K | -67.6% | $607,953 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Corient Private Wealth LP | 6.75K | +2.8% | $584,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 6.20K | +34.4% | $537,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Peak6 Llc | 6.11K | 신규 | $529,110 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 5.80K | +30.4% | $502,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 5.44K | +11.4% | $471,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Simplex Trading, Llc | 4.27K | +110.3% | $369,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 3.15K | 신규 | $272,483 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Mariner, LLC | 3.07K | 신규 | $265,638 | 0.0% | New | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 3.05K | 신규 | $264,450 | 0.0% | New | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 2.47K | 신규 | $214,087 | 0.0% | New | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 2.35K | 신규 | $204,037 | 0.0% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 2.31K | 신규 | $200,138 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 2.16K | -21.6% | $186,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Dalal Street (Pabrai) ✦ | 1.70K | 신규 | $147,461 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 1.43K | -67.4% | $123,809 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Group One Trading Llc | 1.08K | +54000.0% | $93,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Asset Management One Co., Ltd. | 537 | -17.3% | $46,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 295 | +3.9% | $25,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 247 | -35.2% | $21,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 226 | +15.9% | $19,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 189 | +89.0% | $16,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 35 | 0.0% | $3,113 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 16 | 신규 | $1,386 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fairfax Financial | $9.18M | 0.3% |
| Citadel Advisors | $5.50M | 0.0% |
| UBS AM, a distinct business… | $1.43M | 0.0% |
| Arrowstreet Capital | $791,543 | 0.0% |
| Peak6 Llc | $529,110 | 0.0% |
| Northern Trust Corp | $272,483 | 0.0% |
| Mariner, LLC | $265,638 | 0.0% |
| Commonwealth Equity Services… | $264,450 | 0.0% |
| Squarepoint Ops LLC | $214,087 | 0.0% |
| Millennium Management | $204,037 | 0.0% |
| Barclays Plc | $200,138 | 0.0% |
| Dalal Street (Pabrai) | $147,461 | 0.0% |
청산됨
| Amundi | $3.72M | 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: Q2 2026 ·
방법론 ·
API를 통해 조회