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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Joint Stock Co Kaspi.kz 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

KSPI 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數1126+125
股數17.2 萬3,922 萬+3,905 萬 (+22,719.9%)
市值$1,581 萬$50.2 億+$50.0 億 (+31,624.6%)

新進機構(125 家)

2024 年第 1 季季末持有 Joint Stock Co Kaspi.kz、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2024 年第 1 季新進 KSPI 的機構
機構股數市值佔組合 %
BlackRock Inc.4,730,292$6.09 億0.01%
FIL Ltd4,153,432$5.34 億0.53%
Standard Life Aberdeen plc2,541,596$3.27 億0.64%
GQG Partners LLC1,969,446$2.53 億0.41%
FMR LLC1,651,797$2.12 億0.01%
Sands Capital Management, LLC1,648,137$2.12 億0.59%
Cat Rock Capital Management LP1,336,425$1.72 億19.69%
Samlyn Capital, LLC1,148,850$1.48 億2.57%
Baillie Gifford & Co1,147,213$1.48 億0.11%
Mawer Investment Management Ltd.1,026,553$1.32 億0.61%
Southpoint Capital Advisors LP1,000,000$1.29 億2.55%
BIT Capital GmbH894,176$1.15 億10.16%
Wellington Management Group LLP780,400$1.00 億0.02%
Untitled Investments LP717,009$9,224 萬21.07%
Luxor Capital Group, LP682,791$8,783 萬13.04%
Capital World Investors633,164$8,145 萬0.01%
Citadel Advisors LLC525,047$6,754 萬0.07%
Bank of America Corp511,508$6,580 萬0.01%
Ninety One UK Ltd504,693$6,492 萬0.18%
Harding Loevner LP500,351$6,437 萬0.40%
Sumitomo Mitsui Trust Holdings, Inc.497,912$6,405 萬0.04%
Nikko Asset Management Americas, Inc.497,912$6,405 萬0.64%
HSBC Holdings PLC506,170$6,176 萬0.04%
Alliancebernstein L.P.472,187$6,074 萬0.02%
Fiera Capital Corp432,354$5,562 萬0.16%
William Blair Investment Management, LLC399,852$5,144 萬0.13%
JPMorgan Chase & Co393,606$5,063 萬0.00%
Coronation Fund Managers Ltd.378,229$4,866 萬1.32%
Arrowstreet Capital, Limited Partnership383,707$4,860 萬0.04%
Legal & General Group Plc320,714$4,126 萬0.01%
Squarepoint Ops LLC452,225$4,098 萬0.17%
Capital International Investors305,797$3,934 萬0.01%
Jane Street Group, LLC266,512$3,428 萬0.04%
Brightlight Capital Management LP263,642$3,391 萬19.17%
Tekne Capital Management, LLC257,320$3,310 萬9.46%
Morgan Stanley249,220$3,206 萬0.00%
Nellore Capital Management LLC250,119$3,078 萬4.76%
Armor Advisors, L.L.C.239,109$3,076 萬22.07%
Ameriprise Financial Inc231,252$2,975 萬0.01%
Van Eck Associates Corp215,798$2,776 萬0.04%
Polar Capital Holdings Plc200,589$2,580 萬0.16%
Franklin Resources Inc196,993$2,376 萬0.01%
WCM Investment Management, LLC181,595$2,336 萬0.06%
Verition Fund Management LLC184,732$2,296 萬0.22%
Marshall Wace, LLP177,487$2,283 萬0.04%
Artisan Partners Limited Partnership176,925$2,276 萬0.03%
Weiss Asset Management LP165,980$2,135 萬1.00%
Geode Capital Management, LLC153,500$1,975 萬0.00%
Ghisallo Capital Management LLC150,000$1,930 萬2.20%
Russell Investments Group, Ltd.151,247$1,906 萬0.03%
Capricorn Fund Managers Ltd136,630$1,758 萬10.58%
Marex Group plc120,630$1,552 萬0.50%
Pictet Asset Management Holding SA118,778$1,528 萬0.02%
Dorsal Capital Management, LLC115,500$1,486 萬0.49%
SEI Investments Co113,500$1,460 萬0.02%
Blackstone Group Inc.100,000$1,286 萬0.06%
Hood River Capital Management LLC87,216$1,122 萬0.25%
Monashee Investment Management LLC87,000$1,119 萬1.32%
Raymond James & Associates89,459$1,079 萬0.01%
UBS Group AG81,838$1,053 萬0.00%
Price T Rowe Associates Inc70,223$903.4 萬0.00%
Alberta Investment Management Corp69,735$897.1 萬0.09%
Amundi78,596$882.1 萬0.00%
Jupiter Asset Management Ltd68,619$827.5 萬0.08%
Barings LLC60,155$773.8 萬0.19%
Capital Group Private Client Services, Inc.56,702$683.8 萬0.07%
Park West Asset Management LLC53,000$681.8 萬0.51%
Robeco Institutional Asset Management B.V.52,700$663.6 萬0.01%
UBS Oconnor LLC50,000$643.2 萬0.19%
Acadian Asset Management LLC46,134$593.4 萬0.02%
Millennium Management LLC31,924$410.7 萬0.00%
Abn Amro Investment Solutions31,797$409.0 萬0.07%
Envestnet Asset Management Inc27,228$349.8 萬0.00%
Holocene Advisors, LP26,861$345.5 萬0.01%
Dumac, Inc.25,350$326.1 萬11.83%
Capital International Inc24,510$315.3 萬0.04%
Penserra Capital Management LLC23,152$297.7 萬0.04%
ABS Direct Equity Fund LLC22,362$287.7 萬2.82%
Global Endowment Management, LP22,088$284.1 萬0.30%
Analyst IMS Investment Management Services Ltd.22,705$277.5 萬0.12%
Driehaus Capital Management LLC20,611$265.1 萬0.03%
Barclays PLC18,938$243.6 萬0.00%
Wealth High Governance Capital Ltda17,978$231.3 萬0.52%
UBS Asset Management Americas Inc16,456$211.7 萬0.00%
Northwest & Ethical Investments L.P.16,067$206.7 萬0.06%
Aviva PLC16,373$197.5 萬0.01%
Gsa Capital Partners LLP15,059$193.7 萬0.15%
Stifel Financial Corp15,057$193.7 萬0.00%
M&T Bank Corp13,629$175.3 萬0.01%
Eschler Asset Management LLP12,160$156.4 萬1.01%
First Trust Advisors LP10,366$133.2 萬0.00%
Royal Bank of Canada8,087$104.0 萬0.00%
Renaissance Capital LLC7,492$96.4 萬0.50%
Swedbank AB6,726$86.5 萬0.00%
Federated Hermes, Inc.6,688$85.3 萬0.00%
Allianz Asset Management GmbH6,761$81.5 萬0.00%
Tybourne Capital Management (HK) Ltd5,905$76.0 萬0.13%
Dodge & Cox5,526$71.1 萬0.00%
Tudor Investment Corp Et Al5,500$70.8 萬0.01%
Credit Suisse AG5,255$67.6 萬0.00%

清倉機構(0 家)

2023 年第 4 季季末持有 Joint Stock Co Kaspi.kz、2024 年第 1 季有申報但已經沒有持有的機構。

沒有。