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 |
|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 127,630 | $1,647 萬 | 11.61% | −9,000−6.6% | 減碼 |
| Nellore Capital Management LLC | 150,119 | $1,937 萬 | 2.92% | −100,000−40.0% | 減碼 |
| Jupiter Asset Management Ltd | 150,990 | $1,948 萬 | 0.18% | +82,371+120.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 151,958 | $1,960 萬 | 0.17% | −27,972−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,854 | $2,140 萬 | 0.02% | +165,854 | 新進 |
| Geode Capital Management, LLC | 166,251 | $2,145 萬 | 0.00% | +12,751+8.3% | 加碼 |
| Armor Advisors, L.L.C. | 185,379 | $2,392 萬 | 18.94% | −53,730−22.5% | 減碼 |
| Franklin Resources Inc | 196,993 | $2,541 萬 | 0.01% | 00.0% | 不變 |
| Carmignac Gestion | 200,242 | $2,584 萬 | 0.44% | +200,242 | 新進 |
| Ameriprise Financial Inc | 201,755 | $2,603 萬 | 0.01% | −29,497−12.8% | 減碼 |
| Van Eck Associates Corp | 214,298 | $2,765 萬 | 0.04% | −1,500−0.7% | 減碼 |
| Tekne Capital Management, LLC | 224,500 | $2,896 萬 | 15.22% | −32,820−12.8% | 減碼 |
| WCM Investment Management, LLC | 221,463 | $2,930 萬 | 0.07% | +39,868+22.0% | 加碼 |
| Morgan Stanley | 228,416 | $2,947 萬 | 0.00% | −20,804−8.3% | 減碼 |
| Verition Fund Management LLC | 259,486 | $3,348 萬 | 0.26% | +74,754+40.5% | 加碼 |
| Brightlight Capital Management LP | 263,642 | $3,401 萬 | 18.19% | 00.0% | 不變 |
| Legal & General Group Plc | 293,281 | $3,784 萬 | 0.01% | −27,433−8.6% | 減碼 |
| Polar Capital Holdings Plc | 298,490 | $3,851 萬 | 0.23% | +97,901+48.8% | 加碼 |
| HSBC Holdings PLC | 313,071 | $4,128 萬 | 0.03% | −193,099−38.1% | 減碼 |
| Capital International Investors | 320,047 | $4,171 萬 | 0.01% | +14,250+4.7% | 加碼 |
| Artisan Partners Limited Partnership | 325,213 | $4,196 萬 | 0.06% | +148,288+83.8% | 加碼 |
| Cullen Capital Management LLC | 330,171 | $4,260 萬 | 0.49% | +330,171 | 新進 |
| Coronation Fund Managers Ltd. | 350,873 | $4,527 萬 | 2.61% | −27,356−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 361,564 | $4,665 萬 | 0.04% | −22,143−5.8% | 減碼 |
| JPMorgan Chase & Co | 379,730 | $4,899 萬 | 0.00% | −13,876−3.5% | 減碼 |
| William Blair Investment Management, LLC | 386,199 | $4,982 萬 | 0.13% | −13,653−3.4% | 減碼 |
| Harding Loevner LP | 411,231 | $5,305 萬 | 0.29% | −89,120−17.8% | 減碼 |
| Capital World Investors | 418,064 | $5,393 萬 | 0.01% | −215,100−34.0% | 減碼 |
| Fiera Capital Corp | 418,491 | $5,399 萬 | 0.17% | −13,863−3.2% | 減碼 |
| Goldman Sachs Group Inc | 425,708 | $5,492 萬 | 0.01% | +425,708 | 新進 |
| Nikko Asset Management Americas, Inc. | 452,854 | $5,838 萬 | 0.67% | −45,058−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,415 | $5,862 萬 | 0.04% | −43,497−8.7% | 減碼 |
| VR Advisory Services Ltd | 479,344 | $6,184 萬 | 24.98% | +479,344 | 新進 |
| Ninety One UK Ltd | 482,870 | $6,230 萬 | 0.17% | −21,823−4.3% | 減碼 |
| Bank of America Corp | 511,138 | $6,594 萬 | 0.01% | −370−0.1% | 減碼 |
| Luxor Capital Group, LP | 536,903 | $6,927 萬 | 11.25% | −145,888−21.4% | 減碼 |
| Wellington Management Group LLP | 537,573 | $6,935 萬 | 0.01% | −242,827−31.1% | 減碼 |
| Alliancebernstein L.P. | 591,838 | $7,635 萬 | 0.03% | +119,651+25.3% | 加碼 |
| Untitled Investments LP | 678,548 | $8,754 萬 | 19.54% | −38,461−5.4% | 減碼 |
| Greenvale Capital LLP | 725,000 | $9,353 萬 | 6.28% | +725,000 | 新進 |
| BIT Capital GmbH | 799,809 | $1.03 億 | 9.36% | −94,367−10.6% | 減碼 |
| Pzena Investment Management LLC | 867,970 | $1.12 億 | 0.39% | +867,970 | 新進 |
| Mawer Investment Management Ltd. | 981,444 | $1.27 億 | 0.60% | −45,109−4.4% | 減碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $1.29 億 | 3.21% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,145,345 | $1.48 億 | 2.54% | −3,505−0.3% | 減碼 |
| Schroder Investment Management Group | 1,295,080 | $1.67 億 | 0.18% | +1,295,080 | 新進 |
| Cat Rock Capital Management LP | 1,336,425 | $1.72 億 | 19.32% | 00.0% | 不變 |
| Sands Capital Management, LLC | 1,520,341 | $1.96 億 | 0.58% | −127,796−7.8% | 減碼 |
| FMR LLC | 1,955,681 | $2.52 億 | 0.02% | +303,884+18.4% | 加碼 |
| GQG Partners LLC | 1,967,767 | $2.54 億 | 0.38% | −1,679−0.1% | 減碼 |
| Standard Life Aberdeen plc | 2,384,600 | $3.08 億 | 0.59% | −156,996−6.2% | 減碼 |
| Baillie Gifford & Co | 3,343,859 | $4.31 億 | 0.34% | +2,196,646+191.5% | 加碼 |
| FIL Ltd | 3,949,755 | $5.10 億 | 0.50% | −203,677−4.9% | 減碼 |
| BlackRock Inc. | 4,193,260 | $5.41 億 | 0.01% | −537,032−11.4% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −525,047−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,924−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,861−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −18,938−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −17,978−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,761−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |