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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 53,703 | $569.2 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 57,369 | $608.1 萬 | 0.02% | +57,369 | 新進 |
| Baader Bank INC | 59,250 | $628.0 萬 | 0.53% | +20,558+53.1% | 加碼 |
| Amundi | 61,254 | $630.5 萬 | 0.00% | −14,950−19.6% | 減碼 |
| UBS Oconnor LLC | 61,493 | $651.8 萬 | 0.16% | +24,477+66.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,425 | $704.0 萬 | 0.04% | +66,425 | 新進 |
| Candriam Luxembourg S.C.A. | 68,700 | $728.1 萬 | 0.04% | +3,500+5.4% | 加碼 |
| Mirabella Financial Services LLP | 71,266 | $755.3 萬 | 0.42% | −30,352−29.9% | 減碼 |
| Price T Rowe Associates Inc | 74,770 | $792.5 萬 | 0.00% | −8,190−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 74,936 | $794.2 萬 | 0.03% | +74,936 | 新進 |
| Goldman Sachs Group Inc | 78,623 | $833.3 萬 | 0.00% | −347,085−81.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,630 | $907.6 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 93,859 | $994.8 萬 | 0.22% | −12,384−11.7% | 減碼 |
| Renaissance Capital LLC | 96,058 | $1,018 萬 | 6.70% | +85,828+839.0% | 加碼 |
| Pictet Asset Management Holding SA | 118,778 | $1,259 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 122,486 | $1,298 萬 | 0.33% | +106,735+677.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 125,120 | $1,326 萬 | 0.12% | −26,838−17.7% | 減碼 |
| Capricorn Fund Managers Ltd | 127,630 | $1,353 萬 | 9.11% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 131,000 | $1,388 萬 | 15.04% | +34,500+35.8% | 加碼 |
| Capital International Investors | 133,744 | $1,399 萬 | 0.00% | −186,303−58.2% | 減碼 |
| Capital International Inc | 133,581 | $1,416 萬 | 0.18% | +109,071+445.0% | 加碼 |
| Comgest Global Investors S.A.S. | 135,059 | $1,431 萬 | 0.20% | +10,234+8.2% | 加碼 |
| Nellore Capital Management LLC | 150,119 | $1,591 萬 | 2.17% | 00.0% | 不變 |
| SEI Investments Co | 151,286 | $1,603 萬 | 0.02% | +45,076+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 158,245 | $1,677 萬 | 0.02% | +42,373+36.6% | 加碼 |
| Geode Capital Management, LLC | 166,011 | $1,760 萬 | 0.00% | −240−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 167,309 | $1,773 萬 | 0.16% | +16,319+10.8% | 加碼 |
| Carmignac Gestion | 168,554 | $1,786 萬 | 0.30% | −31,688−15.8% | 減碼 |
| Mondrian Investment Partners LTD | 176,131 | $1,867 萬 | 0.28% | +176,131 | 新進 |
| Marex Group plc | 181,830 | $1,927 萬 | 0.44% | +74,030+68.7% | 加碼 |
| Franklin Resources Inc | 186,344 | $2,018 萬 | 0.01% | −10,649−5.4% | 減碼 |
| Van Eck Associates Corp | 189,678 | $2,087 萬 | 0.03% | −24,620−11.5% | 減碼 |
| WCM Investment Management, LLC | 209,871 | $2,161 萬 | 0.05% | −11,592−5.2% | 減碼 |
| Cullen Capital Management LLC | 207,832 | $2,203 萬 | 0.24% | −122,339−37.1% | 減碼 |
| Ameriprise Financial Inc | 211,410 | $2,241 萬 | 0.01% | +9,655+4.8% | 加碼 |
| Park West Asset Management LLC | 220,928 | $2,342 萬 | 1.73% | +104,633+90.0% | 加碼 |
| Tekne Capital Management, LLC | 224,500 | $2,380 萬 | 9.65% | 00.0% | 不變 |
| Harding Loevner LP | 262,613 | $2,783 萬 | 0.16% | −148,618−36.1% | 減碼 |
| Legal & General Group Plc | 276,383 | $2,929 萬 | 0.01% | −16,898−5.8% | 減碼 |
| Artisan Partners Limited Partnership | 319,519 | $3,387 萬 | 0.05% | −5,694−1.8% | 減碼 |
| Brightlight Capital Management LP | 320,900 | $3,401 萬 | 16.38% | +57,258+21.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 341,067 | $3,615 萬 | 0.41% | −111,787−24.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,041 | $3,625 萬 | 0.03% | −112,374−24.7% | 減碼 |
| Morgan Stanley | 345,492 | $3,662 萬 | 0.00% | +117,076+51.3% | 加碼 |
| Coronation Fund Managers Ltd. | 358,393 | $3,799 萬 | 2.11% | +7,520+2.1% | 加碼 |
| Wellington Management Group LLP | 410,362 | $4,349 萬 | 0.01% | −127,211−23.7% | 減碼 |
| Fiera Capital Corp | 438,937 | $4,652 萬 | 0.14% | +20,446+4.9% | 加碼 |
| Ninety One UK Ltd | 472,107 | $5,004 萬 | 0.13% | −10,763−2.2% | 減碼 |
| Bank of America Corp | 518,614 | $5,497 萬 | 0.00% | +7,476+1.5% | 加碼 |
| HSBC Holdings PLC | 527,978 | $5,544 萬 | 0.03% | +214,907+68.6% | 加碼 |
| Luxor Capital Group, LP | 524,309 | $5,557 萬 | 7.44% | −12,594−2.3% | 減碼 |
| JPMorgan Chase & Co | 525,031 | $5,565 萬 | 0.00% | +145,301+38.3% | 加碼 |
| Untitled Investments LP | 721,683 | $7,649 萬 | 16.95% | +43,135+6.4% | 加碼 |
| VR Advisory Services Ltd | 734,208 | $7,782 萬 | 26.81% | +254,864+53.2% | 加碼 |
| Alliancebernstein L.P. | 772,552 | $8,188 萬 | 0.03% | +180,714+30.5% | 加碼 |
| Mawer Investment Management Ltd. | 922,157 | $9,774 萬 | 0.45% | −59,287−6.0% | 減碼 |
| Pzena Investment Management LLC | 1,066,645 | $1.13 億 | 0.36% | +198,675+22.9% | 加碼 |
| Greenvale Capital LLP | 1,100,000 | $1.17 億 | 7.13% | +375,000+51.7% | 加碼 |
| BIT Capital GmbH | 1,109,077 | $1.18 億 | 11.29% | +309,268+38.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,150,000 | $1.22 億 | 2.89% | +150,000+15.0% | 加碼 |
| Schroder Investment Management Group | 1,153,624 | $1.22 億 | 0.13% | −141,456−10.9% | 減碼 |
| Samlyn Capital, LLC | 1,276,895 | $1.35 億 | 2.19% | +131,550+11.5% | 加碼 |
| Cat Rock Capital Management LP | 1,337,833 | $1.42 億 | 16.07% | +1,408+0.1% | 加碼 |
| FMR LLC | 1,433,465 | $1.52 億 | 0.01% | −522,216−26.7% | 減碼 |
| Sands Capital Management, LLC | 1,478,214 | $1.57 億 | 0.48% | −42,127−2.8% | 減碼 |
| Standard Life Aberdeen plc | 1,653,069 | $1.70 億 | 0.31% | −731,531−30.7% | 減碼 |
| GQG Partners LLC | 1,984,162 | $2.10 億 | 0.33% | +16,395+0.8% | 加碼 |
| BlackRock, Inc. | 3,975,811 | $4.21 億 | 0.01% | +3,975,811 | 新進 |
| FIL Ltd | 4,266,802 | $4.52 億 | 0.41% | +317,047+8.0% | 加碼 |
| Baillie Gifford & Co | 4,649,484 | $4.93 億 | 0.37% | +1,305,625+39.0% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −418,064−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −386,199−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −298,490−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −259,486−100.0% | 清倉 |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −185,379−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −115,500−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −64,409−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −35,805−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −22,705−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −17,938−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,916−100.0% | 清倉 |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −17,885−100.0% | 清倉 |
| North of South Capital LLP | 0 | $0 | 0.00% | −9,996−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |