Joint Stock Co Kaspi.kz
KSPI- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001985487
近 90 天，Joint Stock Co Kaspi.kz 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 205 家機構在 13F 申報持有，市值合計 $72.5 億；東南資產管理（Longleaf）、費爾法克斯金融等 4 位大師持有。
2026 年第 2 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 205
- 較 2026 年第 1 季 +39 家
- 持有股數
- 8,368 萬
- 較 2026 年第 1 季 −63.4 萬 (−0.8%)
- 總市值
- $72.5 億
- 較 2026 年第 1 季 +$10.1 億 (+16.1%)
- 新進機構
- 54
- 另有 66 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KSPI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 205 | $72.5 億 |
| 2026 年第 1 季 | 167 | $62.7 億 |
| 2025 年第 4 季 | 175 | $66.7 億 |
| 2025 年第 3 季 | 185 | $60.5 億 |
| 2025 年第 2 季 | 162 | $63.8 億 |
| 2025 年第 1 季 | 192 | $82.5 億 |
| 2024 年第 4 季 | 175 | $84.7 億 |
| 2024 年第 3 季 | 170 | $45.2 億 |
| 2024 年第 2 季 | 154 | $55.5 億 |
| 2024 年第 1 季 | 126 | $50.2 億 |
| 2023 年第 4 季 | 1 | $1,581 萬 |
| 2023 年第 3 季 | 1 | $1,693 萬 |
| 2023 年第 2 季 | 2 | $3,385 萬 |
| 2023 年第 1 季 | 2 | $3,128 萬 |
| 2022 年第 4 季 | 2 | $1,904 萬 |
| 2022 年第 3 季 | 2 | $2,237 萬 |
| 2022 年第 2 季 | 2 | $1,648 萬 |
| 2022 年第 1 季 | 2 | $1,697 萬 |
| 2021 年第 4 季 | 2 | $4,055 萬 |
| 2021 年第 3 季 | 2 | $3,428 萬 |
| 2021 年第 2 季 | 2 | $3,707 萬 |
| 2021 年第 1 季 | 2 | $1,603 萬 |
2026 年第 2 季持有機構
每家機構持有 Joint Stock Co Kaspi.kz 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 16,737,053 | $14.5 億 | 100.00% | −1,314,798−7.3% | 減碼 |
| Brehaut David Pascal | 12,257,305 | $10.6 億 | 100.00% | 00.0% | 不變 |
| Baring Fintech Fund III Managers Ltd | 7,106,927 | $6.16 億 | 100.00% | −4,955,070−41.1% | 減碼 |
| Baillie Gifford & Co | 5,779,168 | $5.01 億 | 0.45% | +655,961+12.8% | 加碼 |
| FIL Ltd | 3,635,858 | $3.15 億 | 0.23% | +309,616+9.3% | 加碼 |
| Pzena Investment Management LLC | 3,071,888 | $2.66 億 | 0.78% | +399,501+14.9% | 加碼 |
| Spice Expeditions, LP | 2,584,454 | $2.24 億 | 100.00% | +2,584,454 | 新進 |
| Schroder Investment Management Group | 2,319,420 | $2.01 億 | 0.14% | +753,135+48.1% | 加碼 |
| FMR LLC | 1,983,010 | $1.72 億 | 0.01% | +371,088+23.0% | 加碼 |
| Sands Capital Management, LLC | 1,531,017 | $1.33 億 | 0.49% | −55,317−3.5% | 減碼 |
| Samlyn Capital, LLC | 1,498,332 | $1.30 億 | 2.15% | +431,337+40.4% | 加碼 |
| Capital World Investors | 1,143,698 | $9,909 萬 | 0.01% | +115,124+11.2% | 加碼 |
| Ameriprise Financial Inc | 1,116,967 | $9,678 萬 | 0.02% | +1,031+0.1% | 加碼 |
| BlackRock, Inc. | 1,085,784 | $9,407 萬 | 0.00% | +46,210+4.4% | 加碼 |
| VR Advisory Services Ltd | 1,049,999 | $9,097 萬 | 8.07% | −27,370−2.5% | 減碼 |
| North of South Capital LLP | 987,390 | $8,555 萬 | 6.30% | +417,709+73.3% | 加碼 |
| Brandes Investment Partners, LP | 833,669 | $7,223 萬 | 0.51% | +89,570+12.0% | 加碼 |
| Coronation Fund Managers Ltd. | 814,783 | $7,059 萬 | 2.70% | −50,967−5.9% | 減碼 |
| Wellington Management Group LLP | 759,803 | $6,583 萬 | 0.01% | +113,975+17.6% | 加碼 |
| Polar Capital Holdings Plc | 673,258 | $5,833 萬 | 0.17% | +4,919+0.7% | 加碼 |
| Greenvale Capital LLP | 665,590 | $5,767 萬 | 6.34% | +15,590+2.4% | 加碼 |
| WCM Investment Management, LLC | 656,410 | $5,739 萬 | 0.10% | +84,998+14.9% | 加碼 |
| Ranmore Fund Management Ltd | 620,000 | $5,372 萬 | 5.95% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 600,000 | $5,198 萬 | 1.18% | −400,000−40.0% | 減碼 |
| Kingsway Capital Partners Ltd | 596,134 | $5,165 萬 | 7.02% | +596,134 | 新進 |
| Morgan Stanley | 574,981 | $4,982 萬 | 0.00% | −15,506−2.6% | 減碼 |
| Bank of America Corp | 537,030 | $4,653 萬 | 0.00% | +12,662+2.4% | 加碼 |
| Goldman Sachs Group Inc | 505,895 | $4,383 萬 | 0.00% | −111,844−18.1% | 減碼 |
| Marex Group plc | 502,940 | $4,357 萬 | 0.32% | −45,354−8.3% | 減碼 |
| Standard Life Aberdeen plc | 488,937 | $4,236 萬 | 0.06% | −94,010−16.1% | 減碼 |
| Artisan Partners Limited Partnership | 471,473 | $4,085 萬 | 0.07% | +85,378+22.1% | 加碼 |
| 683 Capital Management, LLC | 470,000 | $4,072 萬 | 3.74% | −5,000−1.1% | 減碼 |
| First Beijing Investment Ltd | 424,613 | $3,679 萬 | 1.51% | −9,737−2.2% | 減碼 |
| Mondrian Investment Partners LTD | 396,336 | $3,434 萬 | 0.62% | −36,353−8.4% | 減碼 |
| Gemsstock Limited | 394,491 | $3,418 萬 | 11.12% | −114,656−22.5% | 減碼 |
| UBS Group AG | 390,820 | $3,386 萬 | 0.01% | −84,642−17.8% | 減碼 |
| Fiera Capital Corp | 337,257 | $2,922 萬 | 0.11% | +119,918+55.2% | 加碼 |
| JPMorgan Chase & Co | 328,798 | $2,875 萬 | 0.00% | +19,677+6.4% | 加碼 |
| HSBC Holdings PLC | 311,548 | $2,694 萬 | 0.01% | +11,912+4.0% | 加碼 |
| Legal & General Group Plc | 267,800 | $2,320 萬 | 0.00% | +18,848+7.6% | 加碼 |
| Dodge & Cox | 252,826 | $2,190 萬 | 0.01% | +42,600+20.3% | 加碼 |
| Kora Management LP | 241,500 | $2,092 萬 | 2.48% | 00.0% | 不變 |
| Cullen Capital Management LLC | 234,294 | $2,030 萬 | 0.20% | +234,294 | 新進 |
| Russell Investments Group, Ltd. | 232,340 | $2,013 萬 | 0.02% | +19,911+9.4% | 加碼 |
| Ninety One UK Ltd | 228,559 | $1,980 萬 | 0.04% | +12,981+6.0% | 加碼 |
| Carmignac Gestion | 226,666 | $1,965 萬 | 0.26% | +2,138+1.0% | 加碼 |
| Untitled Investments LP | 216,021 | $1,872 萬 | 7.28% | −177,749−45.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 212,999 | $1,845 萬 | 0.96% | −27,629−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 205,607 | $1,781 萬 | 0.06% | +8,460+4.3% | 加碼 |
| Franklin Resources Inc | 194,774 | $1,688 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 179,746 | $1,557 萬 | 0.01% | −21,577−10.7% | 減碼 |
| Weiss Asset Management LP | 171,026 | $1,482 萬 | 0.17% | +58,224+51.6% | 加碼 |
| Geode Capital Management, LLC | 167,319 | $1,450 萬 | 0.00% | −2,262−1.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 166,563 | $1,443 萬 | 0.68% | −21,005−11.2% | 減碼 |
| Cape Ann Asset Management Ltd | 163,880 | $1,420 萬 | 3.27% | −11,632−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 156,879 | $1,359 萬 | 0.01% | +112,536+253.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,066 | $1,326 萬 | 0.01% | −8,250−5.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 153,066 | $1,326 萬 | 0.17% | −8,250−5.1% | 減碼 |
| Crawford Fund Management, LLC | 138,429 | $1,199 萬 | 3.68% | +3,000+2.2% | 加碼 |
| Itau Unibanco Holding S.A. | 138,217 | $1,198 萬 | 0.24% | +37,057+36.6% | 加碼 |
| Armor Advisors, L.L.C. | 137,171 | $1,188 萬 | 9.71% | −3,909−2.8% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 130,272 | $1,129 萬 | 4.33% | −4,403−3.3% | 減碼 |
| Capricorn Fund Managers Ltd | 118,900 | $1,030 萬 | 0.82% | 00.0% | 不變 |
| Lifetime Wealth Management P.C. | 117,826 | $1,021 萬 | 5.96% | +497+0.4% | 加碼 |
| Truffle Hound Capital, LLC | 110,000 | $953.0 萬 | 6.01% | 00.0% | 不變 |
| Harding Loevner LP | 109,630 | $949.8 萬 | 0.09% | −9,317−7.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 107,411 | $930.6 萬 | 0.03% | −49,906−31.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 106,000 | $917.5 萬 | 0.35% | +106,000 | 新進 |
| Point72 Asset Management, L.P. | 99,918 | $865.7 萬 | 0.01% | +92,142+1,185.0% | 加碼 |
| Susquehanna International Group, LLP | 94,524 | $819.0 萬 | 0.01% | −221,729−70.1% | 減碼 |
| Barings LLC | 88,751 | $768.9 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 85,124 | $737.5 萬 | 0.02% | +4,485+5.6% | 加碼 |
| Van Eck Associates Corp | 84,122 | $728.8 萬 | 0.00% | −3,969−4.5% | 減碼 |
| ABS Investment Management LLC | 50,458 | $663.5 萬 | 5.39% | +50,458 | 新進 |
| Euro Pacific Asset Management, LLC | 108,521 | $642.8 萬 | 0.75% | +76,841+242.6% | 加碼 |
| Price T Rowe Associates Inc | 68,314 | $591.9 萬 | 0.00% | −434−0.6% | 減碼 |
| Toroso Investments, LLC | 67,548 | $585.2 萬 | 0.01% | +47,409+235.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,459 | $584.5 萬 | 0.03% | −17,512−20.6% | 減碼 |
| Militia Capital Management LLC | 65,000 | $563.2 萬 | 1.02% | +34,700+114.5% | 加碼 |
| Citadel Advisors LLC | 63,459 | $549.8 萬 | 0.00% | +63,459 | 新進 |
| Wexford Capital LP | 61,341 | $531.5 萬 | 0.73% | −2,525−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 57,557 | $498.7 萬 | 0.02% | −9,326−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,959 | $493.5 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 55,810 | $483.5 萬 | 2.18% | 00.0% | 不變 |
| Renaissance Capital LLC | 54,261 | $470.1 萬 | 2.59% | +11,642+27.3% | 加碼 |
| Wells Fargo & Company | 53,507 | $463.6 萬 | 0.00% | +53,248+20,559.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 52,705 | $456.7 萬 | 0.11% | +52,705 | 新進 |
| Amundi | 50,032 | $433.5 萬 | 0.00% | −250−0.5% | 減碼 |
| Brilliance Asset Management Ltd | 46,855 | $406.0 萬 | 1.20% | +46,855 | 新進 |
| Deutsche Bank AG | 41,758 | $361.8 萬 | 0.00% | −113,929−73.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 41,525 | $359.8 萬 | 0.02% | −21,107−33.7% | 減碼 |
| Nomura Asset Management International Inc. | 41,275 | $357.6 萬 | 0.01% | 00.0% | 不變 |
| Flax Pond Capital, LLC | 40,784 | $353.4 萬 | 2.46% | −40−0.1% | 減碼 |
| Eschler Asset Management LLP | 37,983 | $329.1 萬 | 5.89% | +6,510+20.7% | 加碼 |
| Evergreen Wealth Management, LLC | 35,120 | $304.3 萬 | 1.43% | −15,953−31.2% | 減碼 |
| Meitav Dash Investments Ltd | 33,500 | $290.2 萬 | 0.02% | +16,100+92.5% | 加碼 |
| Dumac, Inc. | 31,510 | $273.0 萬 | 0.25% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 31,302 | $271.2 萬 | 0.01% | +1,986+6.8% | 加碼 |
| BIT Capital GmbH | 30,112 | $260.9 萬 | 0.09% | −126,736−80.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,000 | $259.9 萬 | 0.00% | −15,000−33.3% | 減碼 |