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 13F 持有人
Joint Stock Co Kaspi.kz 在 2024/3/31 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
- 126
- 較 2023 年第 4 季 +125 家
- 持有股數
- 3,922 萬
- 較 2023 年第 4 季 +3,905 萬 (+22,719.9%)
- 總市值
- $50.2 億
- 較 2023 年第 4 季 +$50.0 億 (+31,624.6%)
- 新進機構
- 125
- 另有 1 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 10 | $1,286 | 0.00% | +10 | 新進 |
| Venturi Wealth Management, LLC | 11 | $1,416 | 0.00% | +11 | 新進 |
| Tower Research Capital LLC (TRC) | 39 | $5,017 | 0.00% | +39 | 新進 |
| Whittier Trust Co of Nevada Inc | 71 | $9,132 | 0.00% | +71 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 82 | $1.00 萬 | 0.00% | +82 | 新進 |
| Harbour Investments, Inc. | 134 | $1.72 萬 | 0.00% | +134 | 新進 |
| EverSource Wealth Advisors, LLC | 301 | $3.54 萬 | 0.00% | +301 | 新進 |
| Advisor Group Holdings, Inc. | 437 | $5.53 萬 | 0.00% | +437 | 新進 |
| Antipodes Partners Ltd | 994 | $12.8 萬 | 0.00% | +994 | 新進 |
| Daiwa Securities Group Inc. | 1,183 | $15.2 萬 | 0.00% | +1,183 | 新進 |
| Raymond James Trust N.A. | 1,565 | $20.1 萬 | 0.00% | +1,565 | 新進 |
| Advisory Services Network, LLC | 1,640 | $20.7 萬 | 0.00% | +1,640 | 新進 |
| Channing Global Advisors, LLC | 1,686 | $21.7 萬 | 0.18% | +1,686 | 新進 |
| Premier Fund Managers Ltd | 1,798 | $21.7 萬 | 0.01% | +1,798 | 新進 |
| E. Ohman J:or Asset Management AB | 1,847 | $23.8 萬 | 0.01% | +1,847 | 新進 |
| Toronto Dominion Bank | 1,953 | $25.1 萬 | 0.00% | +1,953 | 新進 |
| Phoenix Holdings Ltd. | 2,050 | $26.3 萬 | 0.00% | +2,050 | 新進 |
| Sandia Investment Management LP | 2,500 | $32.2 萬 | 0.32% | +2,500 | 新進 |
| Mariner, LLC | 2,597 | $33.4 萬 | 0.00% | +2,597 | 新進 |
| XTX Topco Ltd | 2,755 | $35.4 萬 | 0.05% | +2,755 | 新進 |
| Capstone Investment Advisors, LLC | 2,995 | $38.5 萬 | 0.01% | +2,995 | 新進 |
| Simplicity Wealth,LLC | 3,824 | $49.2 萬 | 0.01% | +3,824 | 新進 |
| Bleakley Financial Group, LLC | 3,850 | $49.5 萬 | 0.01% | +3,850 | 新進 |
| Exchange Traded Concepts, LLC | 3,911 | $50.3 萬 | 0.01% | +3,911 | 新進 |
| Citigroup Inc | 5,000 | $64.3 萬 | 0.00% | +5,000 | 新進 |
| Credit Suisse AG | 5,255 | $67.6 萬 | 0.00% | +5,255 | 新進 |
| Tudor Investment Corp Et Al | 5,500 | $70.8 萬 | 0.01% | +5,500 | 新進 |
| Dodge & Cox | 5,526 | $71.1 萬 | 0.00% | +5,526 | 新進 |
| Tybourne Capital Management (HK) Ltd | 5,905 | $76.0 萬 | 0.13% | +5,905 | 新進 |
| Allianz Asset Management GmbH | 6,761 | $81.5 萬 | 0.00% | +6,761 | 新進 |
| Federated Hermes, Inc. | 6,688 | $85.3 萬 | 0.00% | +6,688 | 新進 |
| Swedbank AB | 6,726 | $86.5 萬 | 0.00% | +6,726 | 新進 |
| Renaissance Capital LLC | 7,492 | $96.4 萬 | 0.50% | +7,492 | 新進 |
| Royal Bank of Canada | 8,087 | $104.0 萬 | 0.00% | +8,087 | 新進 |
| First Trust Advisors LP | 10,366 | $133.2 萬 | 0.00% | +10,366 | 新進 |
| Eschler Asset Management LLP | 12,160 | $156.4 萬 | 1.01% | +12,160 | 新進 |
| M&T Bank Corp | 13,629 | $175.3 萬 | 0.01% | +13,629 | 新進 |
| Stifel Financial Corp | 15,057 | $193.7 萬 | 0.00% | +15,057 | 新進 |
| Gsa Capital Partners LLP | 15,059 | $193.7 萬 | 0.15% | +15,059 | 新進 |
| Aviva PLC | 16,373 | $197.5 萬 | 0.01% | +16,373 | 新進 |
| Northwest & Ethical Investments L.P. | 16,067 | $206.7 萬 | 0.06% | +16,067 | 新進 |
| UBS Asset Management Americas Inc | 16,456 | $211.7 萬 | 0.00% | +16,456 | 新進 |
| Wealth High Governance Capital Ltda | 17,978 | $231.3 萬 | 0.52% | +17,978 | 新進 |
| Barclays PLC | 18,938 | $243.6 萬 | 0.00% | +18,938 | 新進 |
| Driehaus Capital Management LLC | 20,611 | $265.1 萬 | 0.03% | +20,611 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 22,705 | $277.5 萬 | 0.12% | +22,705 | 新進 |
| Global Endowment Management, LP | 22,088 | $284.1 萬 | 0.30% | +22,088 | 新進 |
| ABS Direct Equity Fund LLC | 22,362 | $287.7 萬 | 2.82% | +22,362 | 新進 |
| Penserra Capital Management LLC | 23,152 | $297.7 萬 | 0.04% | +23,152 | 新進 |
| Capital International Inc | 24,510 | $315.3 萬 | 0.04% | +24,510 | 新進 |
| Dumac, Inc. | 25,350 | $326.1 萬 | 11.83% | +25,350 | 新進 |
| Holocene Advisors, LP | 26,861 | $345.5 萬 | 0.01% | +26,861 | 新進 |
| Envestnet Asset Management Inc | 27,228 | $349.8 萬 | 0.00% | +27,228 | 新進 |
| Abn Amro Investment Solutions | 31,797 | $409.0 萬 | 0.07% | +31,797 | 新進 |
| Millennium Management LLC | 31,924 | $410.7 萬 | 0.00% | +31,924 | 新進 |
| Acadian Asset Management LLC | 46,134 | $593.4 萬 | 0.02% | +46,134 | 新進 |
| UBS Oconnor LLC | 50,000 | $643.2 萬 | 0.19% | +50,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 52,700 | $663.6 萬 | 0.01% | +52,700 | 新進 |
| Park West Asset Management LLC | 53,000 | $681.8 萬 | 0.51% | +53,000 | 新進 |
| Capital Group Private Client Services, Inc. | 56,702 | $683.8 萬 | 0.07% | +56,702 | 新進 |
| Barings LLC | 60,155 | $773.8 萬 | 0.19% | +60,155 | 新進 |
| Jupiter Asset Management Ltd | 68,619 | $827.5 萬 | 0.08% | +68,619 | 新進 |
| Amundi | 78,596 | $882.1 萬 | 0.00% | +78,596 | 新進 |
| Alberta Investment Management Corp | 69,735 | $897.1 萬 | 0.09% | +69,735 | 新進 |
| Price T Rowe Associates Inc | 70,223 | $903.4 萬 | 0.00% | +70,223 | 新進 |
| UBS Group AG | 81,838 | $1,053 萬 | 0.00% | +81,838 | 新進 |
| Raymond James & Associates | 89,459 | $1,079 萬 | 0.01% | +89,459 | 新進 |
| Monashee Investment Management LLC | 87,000 | $1,119 萬 | 1.32% | +87,000 | 新進 |
| Hood River Capital Management LLC | 87,216 | $1,122 萬 | 0.25% | +87,216 | 新進 |
| Blackstone Group Inc. | 100,000 | $1,286 萬 | 0.06% | +100,000 | 新進 |
| SEI Investments Co | 113,500 | $1,460 萬 | 0.02% | +113,500 | 新進 |
| Dorsal Capital Management, LLC | 115,500 | $1,486 萬 | 0.49% | +115,500 | 新進 |
| Pictet Asset Management Holding SA | 118,778 | $1,528 萬 | 0.02% | +118,778 | 新進 |
| Marex Group plc | 120,630 | $1,552 萬 | 0.50% | +120,630 | 新進 |
| Capricorn Fund Managers Ltd | 136,630 | $1,758 萬 | 10.58% | +136,630 | 新進 |
| Russell Investments Group, Ltd. | 151,247 | $1,906 萬 | 0.03% | +151,247 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $1,930 萬 | 2.20% | +150,000 | 新進 |
| Geode Capital Management, LLC | 153,500 | $1,975 萬 | 0.00% | +153,500 | 新進 |
| Weiss Asset Management LP | 165,980 | $2,135 萬 | 1.00% | +165,980 | 新進 |
| Artisan Partners Limited Partnership | 176,925 | $2,276 萬 | 0.03% | +176,925 | 新進 |
| Marshall Wace, LLP | 177,487 | $2,283 萬 | 0.04% | +177,487 | 新進 |
| Verition Fund Management LLC | 184,732 | $2,296 萬 | 0.22% | +184,732 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 179,930 | $2,315 萬 | 0.16% | +8,046+4.7% | 加碼 |
| WCM Investment Management, LLC | 181,595 | $2,336 萬 | 0.06% | +181,595 | 新進 |
| Franklin Resources Inc | 196,993 | $2,376 萬 | 0.01% | +196,993 | 新進 |
| Polar Capital Holdings Plc | 200,589 | $2,580 萬 | 0.16% | +200,589 | 新進 |
| Van Eck Associates Corp | 215,798 | $2,776 萬 | 0.04% | +215,798 | 新進 |
| Ameriprise Financial Inc | 231,252 | $2,975 萬 | 0.01% | +231,252 | 新進 |
| Armor Advisors, L.L.C. | 239,109 | $3,076 萬 | 22.07% | +239,109 | 新進 |
| Nellore Capital Management LLC | 250,119 | $3,078 萬 | 4.76% | +250,119 | 新進 |
| Morgan Stanley | 249,220 | $3,206 萬 | 0.00% | +249,220 | 新進 |
| Tekne Capital Management, LLC | 257,320 | $3,310 萬 | 9.46% | +257,320 | 新進 |
| Brightlight Capital Management LP | 263,642 | $3,391 萬 | 19.17% | +263,642 | 新進 |
| Jane Street Group, LLC | 266,512 | $3,428 萬 | 0.04% | +266,512 | 新進 |
| Capital International Investors | 305,797 | $3,934 萬 | 0.01% | +305,797 | 新進 |
| Squarepoint Ops LLC | 452,225 | $4,098 萬 | 0.17% | +452,225 | 新進 |
| Legal & General Group Plc | 320,714 | $4,126 萬 | 0.01% | +320,714 | 新進 |
| Arrowstreet Capital, Limited Partnership | 383,707 | $4,860 萬 | 0.04% | +383,707 | 新進 |
| Coronation Fund Managers Ltd. | 378,229 | $4,866 萬 | 1.32% | +378,229 | 新進 |
| JPMorgan Chase & Co | 393,606 | $5,063 萬 | 0.00% | +393,606 | 新進 |