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 3 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2024/9/30 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
- 170
- 較 2024 年第 2 季 +18 家
- 持有股數
- 4,307 萬
- 較 2024 年第 2 季 +422.3 萬 (+10.9%)
- 總市值
- $45.2 億
- 較 2024 年第 2 季 −$4.93 億 (−9.8%)
- 新進機構
- 41
- 另有 56 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $289 | 0.00% | −181−98.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6 | $636 | 0.00% | +6 | 新進 |
| US Bancorp | 8 | $848 | 0.00% | +8 | 新進 |
| Whittier Trust Co of Nevada Inc | 31 | $3,284 | 0.00% | −35−53.0% | 減碼 |
| Lazard Asset Management LLC | 38 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 80 | $8,479 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 134 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 163 | $1.73 萬 | 0.00% | +163 | 新進 |
| EverSource Wealth Advisors, LLC | 189 | $2.01 萬 | 0.00% | −115−37.8% | 減碼 |
| Leonteq Securities AG | 320 | $3.39 萬 | 0.00% | −20−5.9% | 減碼 |
| Umb Bank N A | 329 | $3.49 萬 | 0.00% | −175−34.7% | 減碼 |
| Simplex Trading, LLC | 359 | $3.80 萬 | 0.00% | +359 | 新進 |
| Advisor Group Holdings, Inc. | 362 | $3.84 萬 | 0.00% | −9,388−96.3% | 減碼 |
| Wells Fargo & Company | 438 | $4.64 萬 | 0.00% | +282+180.8% | 加碼 |
| Asset Management One Co.,Ltd. | 596 | $6.32 萬 | 0.00% | +208+53.6% | 加碼 |
| Ridgewood Investments LLC | 600 | $6.36 萬 | 0.03% | +600 | 新進 |
| Arrowstreet Capital, Limited Partnership | 361,564 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Matthews International Capital Management LLC | 807 | $8.55 萬 | 0.01% | −12,569−94.0% | 減碼 |
| State of Wyoming | 882 | $9.18 萬 | 0.01% | +400+83.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932 | $9.88 萬 | 0.00% | −23−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,050 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 2,013 | $20.7 萬 | 0.00% | +257+14.6% | 加碼 |
| Toronto Dominion Bank | 1,971 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 2,178 | $22.4 萬 | 0.01% | +255+13.3% | 加碼 |
| HRT Financial LP | 2,117 | $22.4 萬 | 0.00% | +2,117 | 新進 |
| Tudor Investment Corp Et Al | 2,135 | $22.6 萬 | 0.00% | −72−3.3% | 減碼 |
| Sandia Investment Management LP | 2,175 | $23.1 萬 | 0.37% | +2,175 | 新進 |
| Ariel Investments, LLC | 2,210 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,266 | $24.0 萬 | 0.02% | +2,266 | 新進 |
| Citigroup Inc | 2,471 | $26.2 萬 | 0.00% | −20,397−89.2% | 減碼 |
| Wexford Capital LP | 2,510 | $26.6 萬 | 0.06% | +2,510 | 新進 |
| E. Ohman J:or Asset Management AB | 2,658 | $28.2 萬 | 0.01% | +2,658 | 新進 |
| Advisory Services Network, LLC | 2,387 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,976 | $31.5 萬 | 0.01% | +2,976 | 新進 |
| Daiwa Securities Group Inc. | 3,550 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,618 | $38.4 萬 | 0.00% | +239+7.1% | 加碼 |
| Neuberger Berman Group LLC | 3,793 | $40.2 萬 | 0.00% | +229+6.4% | 加碼 |
| Bleakley Financial Group, LLC | 4,253 | $45.1 萬 | 0.01% | −43−1.0% | 減碼 |
| Commerce Bank | 4,259 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,739 | $50.2 萬 | 0.00% | −80,113−94.4% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $53.0 萬 | 0.95% | +5,000 | 新進 |
| Boothbay Fund Management, LLC | 5,000 | $53.0 萬 | 0.02% | +5,000 | 新進 |
| Balyasny Asset Management LLC | 5,173 | $54.8 萬 | 0.00% | +5,173 | 新進 |
| Dodge & Cox | 5,526 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,673 | $60.1 萬 | 0.00% | −3,858−40.5% | 減碼 |
| XTX Topco Ltd | 5,837 | $61.9 萬 | 0.05% | +5,837 | 新進 |
| First Trust Advisors LP | 5,954 | $63.1 萬 | 0.00% | −12,380−67.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,000 | $63.6 萬 | 0.07% | +6,000 | 新進 |
| Main Management ETF Advisors, LLC | 6,208 | $65.8 萬 | 0.03% | +6,208 | 新進 |
| Northwest & Ethical Investments L.P. | 6,350 | $67.3 萬 | 0.02% | −2,686−29.7% | 減碼 |
| Federated Hermes, Inc. | 6,368 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 6,447 | $68.3 萬 | 0.00% | +1,536+31.3% | 加碼 |
| SG Americas Securities, LLC | 6,459 | $68.5 萬 | 0.00% | +6,459 | 新進 |
| Cantor Fitzgerald, L. P. | 6,540 | $69.3 萬 | 0.06% | +6,540 | 新進 |
| Pitcairn Co | 6,601 | $70.0 萬 | 0.04% | −966−12.8% | 減碼 |
| Swedbank AB | 6,726 | $71.3 萬 | 0.00% | −60−0.9% | 減碼 |
| Stifel Financial Corp | 6,986 | $74.0 萬 | 0.00% | −5,376−43.5% | 減碼 |
| Hyperion Capital Advisors LP | 7,200 | $76.3 萬 | 0.36% | +7,200 | 新進 |
| Scientech Research LLC | 7,772 | $82.4 萬 | 0.16% | +3,946+103.1% | 加碼 |
| Quadrature Capital Ltd | 8,186 | $86.7 萬 | 0.02% | +8,186 | 新進 |
| Polen Capital Management LLC | 8,371 | $88.7 萬 | 0.00% | −1,315−13.6% | 減碼 |
| Capital International Sarl | 10,127 | $107.3 萬 | 0.03% | +10,127 | 新進 |
| Virtu Financial LLC | 10,245 | $108.6 萬 | 0.06% | +10,245 | 新進 |
| Qube Research & Technologies Ltd | 10,410 | $110.3 萬 | 0.00% | +10,410 | 新進 |
| Marshall Wace, LLP | 10,480 | $111.1 萬 | 0.00% | −7,720−42.4% | 減碼 |
| Exchange Traded Concepts, LLC | 11,893 | $126.1 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 12,324 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Flossbach Von Storch AG | 12,500 | $132.5 萬 | 0.01% | +12,500 | 新進 |
| Capital Group Private Client Services, Inc. | 12,757 | $135.2 萬 | 0.01% | −42,875−77.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,159 | $139.5 萬 | 0.00% | −152,695−92.1% | 減碼 |
| M&T Bank Corp | 13,529 | $143.4 萬 | 0.00% | +2,627+24.1% | 加碼 |
| Gsa Capital Partners LLP | 14,721 | $156.0 萬 | 0.12% | +6,319+75.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 15,000 | $159.0 萬 | 0.60% | +1,000+7.1% | 加碼 |
| Susquehanna International Group, LLP | 15,805 | $167.5 萬 | 0.00% | +13,956+754.8% | 加碼 |
| Global Endowment Management, LP | 17,014 | $180.3 萬 | 0.18% | +802+4.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 19,100 | $202.4 萬 | 0.03% | +19,100 | 新進 |
| Perpetual Ltd | 19,100 | $202.4 萬 | 0.02% | +19,100 | 新進 |
| Envestnet Asset Management Inc | 19,476 | $206.4 萬 | 0.00% | −9,567−32.9% | 減碼 |
| UBS Asset Management Americas Inc | 21,206 | $224.8 萬 | 0.00% | +16,456+346.4% | 加碼 |
| Citadel Advisors LLC | 22,380 | $237.2 萬 | 0.00% | +22,380 | 新進 |
| LSV Asset Management | 22,700 | $240.6 萬 | 0.01% | +8,800+63.3% | 加碼 |
| State Street Corp | 24,366 | $258.3 萬 | 0.00% | +298+1.2% | 加碼 |
| Steamboat Capital Partners, LLC | 24,919 | $264.1 萬 | 0.83% | +24,919 | 新進 |
| Dumac, Inc. | 25,350 | $268.7 萬 | 8.72% | 00.0% | 不變 |
| Millennium Management LLC | 25,602 | $271.4 萬 | 0.00% | +25,602 | 新進 |
| Seven Eight Capital, LP | 28,356 | $300.5 萬 | 0.27% | +28,356 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 29,313 | $310.7 萬 | 0.01% | +6,349+27.6% | 加碼 |
| JBF Capital, Inc. | 30,000 | $318.0 萬 | 0.47% | +10,000+50.0% | 加碼 |
| Wealth High Governance Capital Ltda | 30,000 | $318.0 萬 | 1.12% | +30,000 | 新進 |
| Macquarie Group Ltd | 31,194 | $330.6 萬 | 0.00% | +31,194 | 新進 |
| Driehaus Capital Management LLC | 32,075 | $340.0 萬 | 0.03% | +10,064+45.7% | 加碼 |
| Abn Amro Investment Solutions | 32,384 | $343.2 萬 | 0.06% | +511+1.6% | 加碼 |
| Walleye Capital LLC | 34,629 | $367.0 萬 | 0.04% | +34,629 | 新進 |
| Toroso Investments, LLC | 37,282 | $395.2 萬 | 0.04% | +37,282 | 新進 |
| UBS Group AG | 37,491 | $397.4 萬 | 0.00% | +2,772+8.0% | 加碼 |
| Apis Capital Advisors, LLC | 38,000 | $402.8 萬 | 2.80% | +6,000+18.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,150 | $415.0 萬 | 0.01% | −3,450−8.1% | 減碼 |
| Raymond James & Associates | 42,151 | $446.8 萬 | 0.00% | −44,051−51.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,329 | $491.0 萬 | 0.00% | +46,329 | 新進 |
| Acadian Asset Management LLC | 46,642 | $494.3 萬 | 0.02% | −2,098−4.3% | 減碼 |