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 2 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 +29 家
- 持有股數
- 4,304 萬
- 較 2024 年第 1 季 +381.9 萬 (+9.7%)
- 總市值
- $55.5 億
- 較 2024 年第 1 季 +$5.38 億 (+10.7%)
- 新進機構
- 48
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 10 | $1,290 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 38 | $4,000 | 0.00% | +38 | 新進 |
| Hollencrest Capital Management | 40 | $5,160 | 0.00% | +40 | 新進 |
| Whittier Trust Co of Nevada Inc | 66 | $8,514 | 0.00% | −5−7.0% | 減碼 |
| CoreCap Advisors, LLC | 80 | $1.03 萬 | 0.00% | +80 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 82 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 134 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 156 | $2.01 萬 | 0.00% | +156 | 新進 |
| IFP Advisors, Inc | 184 | $2.37 萬 | 0.00% | +184 | 新進 |
| EverSource Wealth Advisors, LLC | 304 | $3.95 萬 | 0.00% | +3+1.0% | 加碼 |
| Leonteq Securities AG | 340 | $4.39 萬 | 0.01% | +340 | 新進 |
| Asset Management One Co.,Ltd. | 388 | $5.01 萬 | 0.00% | +388 | 新進 |
| State of Wyoming | 482 | $6.36 萬 | 0.01% | +482 | 新進 |
| Umb Bank N A | 504 | $6.50 萬 | 0.00% | +504 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 955 | $12.3 萬 | 0.00% | +955 | 新進 |
| Nomura Asset Management Co Ltd | 1,050 | $13.5 萬 | 0.00% | +1,050 | 新進 |
| Sanctuary Advisors, LLC | 1,832 | $22.0 萬 | 0.00% | +1,832 | 新進 |
| Itau Unibanco Holding S.A. | 1,710 | $22.1 萬 | 0.01% | +1,710 | 新進 |
| Natixis | 1,756 | $23.4 萬 | 0.00% | +1,756 | 新進 |
| Susquehanna International Group, LLP | 1,849 | $23.9 萬 | 0.00% | +1,849 | 新進 |
| Premier Fund Managers Ltd | 1,923 | $25.4 萬 | 0.01% | +125+7.0% | 加碼 |
| Toronto Dominion Bank | 1,971 | $25.4 萬 | 0.00% | +18+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 2,207 | $28.5 萬 | 0.00% | −3,293−59.9% | 減碼 |
| Ariel Investments, LLC | 2,210 | $28.5 萬 | 0.00% | +2,210 | 新進 |
| Squarepoint Ops LLC | 2,386 | $30.8 萬 | 0.00% | −449,839−99.5% | 減碼 |
| Advisory Services Network, LLC | 2,387 | $30.8 萬 | 0.01% | +747+45.5% | 加碼 |
| Mariner, LLC | 3,379 | $43.6 萬 | 0.00% | +782+30.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,550 | $45.8 萬 | 0.00% | +2,367+200.1% | 加碼 |
| Neuberger Berman Group LLC | 3,564 | $46.0 萬 | 0.00% | +3,564 | 新進 |
| Scientech Research LLC | 3,826 | $49.4 萬 | 0.10% | +3,826 | 新進 |
| Commerce Bank | 4,259 | $54.9 萬 | 0.00% | +4,259 | 新進 |
| Simplicity Wealth,LLC | 4,278 | $55.2 萬 | 0.01% | +454+11.9% | 加碼 |
| Bleakley Financial Group, LLC | 4,296 | $55.4 萬 | 0.02% | +446+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,750 | $61.3 萬 | 0.00% | −11,706−71.1% | 減碼 |
| Northern Trust Corp | 4,911 | $63.4 萬 | 0.00% | +4,911 | 新進 |
| Dodge & Cox | 5,526 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,829 | $75.2 萬 | 0.00% | +5,829 | 新進 |
| Federated Hermes, Inc. | 6,368 | $82.2 萬 | 0.00% | −320−4.8% | 減碼 |
| Swedbank AB | 6,786 | $87.5 萬 | 0.00% | +60+0.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 7,219 | $93.1 萬 | 0.19% | +1,314+22.3% | 加碼 |
| Pitcairn Co | 7,567 | $97.6 萬 | 0.06% | +7,567 | 新進 |
| Gsa Capital Partners LLP | 8,402 | $108.4 萬 | 0.08% | −6,657−44.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,036 | $116.6 萬 | 0.03% | −7,031−43.8% | 減碼 |
| Royal Bank of Canada | 9,531 | $123.0 萬 | 0.00% | +1,444+17.9% | 加碼 |
| Polen Capital Management LLC | 9,686 | $125.0 萬 | 0.00% | +9,686 | 新進 |
| Advisor Group Holdings, Inc. | 9,750 | $125.8 萬 | 0.00% | +9,313+2,131.1% | 加碼 |
| North of South Capital LLP | 9,996 | $129.0 萬 | 0.33% | +9,996 | 新進 |
| Renaissance Capital LLC | 10,230 | $132.0 萬 | 0.74% | +2,738+36.5% | 加碼 |
| M&T Bank Corp | 10,902 | $140.6 萬 | 0.00% | −2,727−20.0% | 減碼 |
| Exchange Traded Concepts, LLC | 11,893 | $153.4 萬 | 0.04% | +7,982+204.1% | 加碼 |
| Aviva PLC | 12,324 | $159.0 萬 | 0.00% | −4,049−24.7% | 減碼 |
| Stifel Financial Corp | 12,362 | $159.5 萬 | 0.00% | −2,695−17.9% | 減碼 |
| Matthews International Capital Management LLC | 13,376 | $172.6 萬 | 0.38% | +13,376 | 新進 |
| LSV Asset Management | 13,900 | $179.3 萬 | 0.00% | +13,900 | 新進 |
| Gordian Capital Singapore Pte Ltd | 14,000 | $180.6 萬 | 1.04% | +14,000 | 新進 |
| Weiss Asset Management LP | 15,751 | $203.2 萬 | 0.10% | −150,229−90.5% | 減碼 |
| Global Endowment Management, LP | 16,212 | $209.2 萬 | 0.22% | −5,876−26.6% | 減碼 |
| Channing Global Advisors, LLC | 17,885 | $230.7 萬 | 1.93% | +16,199+960.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,916 | $231.1 萬 | 0.02% | +17,916 | 新進 |
| ABS Direct Equity Fund LLC | 17,938 | $231.4 萬 | 2.60% | −4,424−19.8% | 減碼 |
| Marshall Wace, LLP | 18,200 | $234.8 萬 | 0.00% | −159,287−89.7% | 減碼 |
| First Trust Advisors LP | 18,334 | $236.5 萬 | 0.00% | +7,968+76.9% | 加碼 |
| JBF Capital, Inc. | 20,000 | $258.0 萬 | 0.40% | +20,000 | 新進 |
| Old Well Partners, LLC | 21,225 | $273.8 萬 | 3.23% | +21,225 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 22,705 | $277.7 萬 | 0.11% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 22,011 | $284.0 萬 | 0.03% | +1,400+6.8% | 加碼 |
| Citigroup Inc | 22,868 | $295.0 萬 | 0.00% | +17,868+357.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 22,964 | $296.3 萬 | 0.01% | +22,964 | 新進 |
| State Street Corp | 24,068 | $310.5 萬 | 0.00% | +24,068 | 新進 |
| Capital International Inc | 24,510 | $316.2 萬 | 0.04% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 25,000 | $322.5 萬 | 2.98% | +25,000 | 新進 |
| Dumac, Inc. | 25,350 | $327.0 萬 | 10.45% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,043 | $374.7 萬 | 0.00% | +1,815+6.7% | 加碼 |
| Abn Amro Investment Solutions | 31,873 | $411.2 萬 | 0.07% | +76+0.2% | 加碼 |
| Apis Capital Advisors, LLC | 32,000 | $412.8 萬 | 3.05% | +32,000 | 新進 |
| UBS Group AG | 34,719 | $447.9 萬 | 0.00% | −47,119−57.6% | 減碼 |
| Hood River Capital Management LLC | 35,805 | $461.9 萬 | 0.10% | −51,411−58.9% | 減碼 |
| UBS Oconnor LLC | 37,016 | $477.5 萬 | 0.14% | −12,984−26.0% | 減碼 |
| Baader Bank INC | 38,692 | $498.9 萬 | 0.39% | +38,692 | 新進 |
| Robeco Institutional Asset Management B.V. | 42,600 | $549.6 萬 | 0.01% | −10,100−19.2% | 減碼 |
| Acadian Asset Management LLC | 48,740 | $628.7 萬 | 0.02% | +2,606+5.6% | 加碼 |
| Alberta Investment Management Corp | 53,703 | $692.8 萬 | 0.07% | −16,032−23.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 55,632 | $717.7 萬 | 0.07% | −1,070−1.9% | 減碼 |
| Barings LLC | 64,409 | $830.9 萬 | 0.20% | +4,254+7.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 65,200 | $841.1 萬 | 0.05% | +65,200 | 新進 |
| Amundi | 76,204 | $1,023 萬 | 0.00% | −2,392−3.0% | 減碼 |
| Price T Rowe Associates Inc | 82,960 | $1,070 萬 | 0.00% | +12,737+18.1% | 加碼 |
| Jane Street Group, LLC | 84,852 | $1,095 萬 | 0.01% | −181,660−68.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,630 | $1,105 萬 | 0.05% | +85,630 | 新進 |
| Raymond James & Associates | 86,202 | $1,112 萬 | 0.01% | −3,257−3.6% | 減碼 |
| Breakout Capital Partners, LP | 96,500 | $1,245 萬 | 15.02% | +96,500 | 新進 |
| Mirabella Financial Services LLP | 101,618 | $1,311 萬 | 0.96% | +101,618 | 新進 |
| SEI Investments Co | 106,210 | $1,370 萬 | 0.02% | −7,290−6.4% | 減碼 |
| Penserra Capital Management LLC | 106,243 | $1,371 萬 | 0.17% | +83,091+358.9% | 加碼 |
| Marex Group plc | 107,800 | $1,391 萬 | 0.37% | −12,830−10.6% | 減碼 |
| Dorsal Capital Management, LLC | 115,500 | $1,490 萬 | 0.51% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 115,872 | $1,495 萬 | 0.02% | −35,375−23.4% | 減碼 |
| Park West Asset Management LLC | 116,295 | $1,500 萬 | 1.17% | +63,295+119.4% | 加碼 |
| Pictet Asset Management Holding SA | 118,778 | $1,532 萬 | 0.02% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 124,825 | $1,610 萬 | 0.22% | +124,825 | 新進 |