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 4 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2024/12/31 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
- 175
- 較 2024 年第 3 季 +6 家
- 持有股數
- 8,945 萬
- 較 2024 年第 3 季 +4,642 萬 (+107.9%)
- 總市值
- $84.7 億
- 較 2024 年第 3 季 +$39.6 億 (+87.6%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 61 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 62,260 | $595.8 萬 | 0.00% | +1,006+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,425 | $629.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,060 | $682.5 萬 | 0.00% | −2,710−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 74,936 | $709.7 萬 | 0.02% | 00.0% | 不變 |
| Truffle Hound Capital, LLC | 75,000 | $710.3 萬 | 4.25% | +75,000 | 新進 |
| Van Eck Associates Corp | 76,966 | $728.9 萬 | 0.01% | −112,712−59.4% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 81,014 | $767.3 萬 | 7.34% | +81,014 | 新進 |
| State of New Jersey Common Pension Fund D | 85,630 | $811.0 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Capital LLC | 90,311 | $855.3 萬 | 5.61% | −5,747−6.0% | 減碼 |
| UBS Oconnor LLC | 93,465 | $885.2 萬 | 0.22% | +31,972+52.0% | 加碼 |
| Bienville Capital Management, LLC | 101,873 | $964.8 萬 | 2.36% | +101,873 | 新進 |
| Capital International Investors | 102,918 | $982.8 萬 | 0.00% | −30,826−23.0% | 減碼 |
| Penserra Capital Management LLC | 104,541 | $990.1 萬 | 0.18% | +10,682+11.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 111,869 | $1,060 萬 | 1.09% | +111,869 | 新進 |
| Marshall Wace, LLP | 125,241 | $1,186 萬 | 0.01% | +114,761+1,095.0% | 加碼 |
| Comgest Global Investors S.A.S. | 126,883 | $1,202 萬 | 0.20% | −8,176−6.1% | 減碼 |
| Capricorn Fund Managers Ltd | 127,630 | $1,225 萬 | 5.45% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 131,000 | $1,241 萬 | 14.11% | 00.0% | 不變 |
| Gemsstock Limited | 132,313 | $1,253 萬 | 2.59% | +132,313 | 新進 |
| Capital International Inc | 135,546 | $1,284 萬 | 0.15% | +1,965+1.5% | 加碼 |
| Nellore Capital Management LLC | 140,119 | $1,327 萬 | 1.73% | −10,000−6.7% | 減碼 |
| SEI Investments Co | 147,964 | $1,401 萬 | 0.02% | −3,322−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 151,288 | $1,433 萬 | 0.05% | +93,919+163.7% | 加碼 |
| Jupiter Asset Management Ltd | 154,187 | $1,460 萬 | 0.14% | −13,122−7.8% | 減碼 |
| Mirabella Financial Services LLP | 154,873 | $1,475 萬 | 1.35% | +83,607+117.3% | 加碼 |
| Russell Investments Group, Ltd. | 156,319 | $1,480 萬 | 0.02% | −1,926−1.2% | 減碼 |
| Morgan Stanley | 158,206 | $1,498 萬 | 0.00% | −187,286−54.2% | 減碼 |
| Carmignac Gestion | 167,054 | $1,582 萬 | 0.25% | −1,500−0.9% | 減碼 |
| Geode Capital Management, LLC | 167,451 | $1,586 萬 | 0.00% | +1,440+0.9% | 加碼 |
| Millennium Management LLC | 176,593 | $1,673 萬 | 0.01% | +150,991+589.8% | 加碼 |
| Marex Group plc | 181,830 | $1,722 萬 | 0.29% | 00.0% | 不變 |
| Cullen Capital Management LLC | 185,086 | $1,753 萬 | 0.20% | −22,746−10.9% | 減碼 |
| Franklin Resources Inc | 186,344 | $1,765 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 194,678 | $1,844 萬 | 0.00% | −16,732−7.9% | 減碼 |
| Harding Loevner LP | 197,160 | $1,867 萬 | 0.13% | −65,453−24.9% | 減碼 |
| Philosophy Capital Management LLC | 200,000 | $1,894 萬 | 2.55% | +200,000 | 新進 |
| WCM Investment Management, LLC | 209,774 | $2,014 萬 | 0.05% | −970.0% | 減碼 |
| Tekne Capital Management, LLC | 224,500 | $2,126 萬 | 7.52% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 242,415 | $2,305 萬 | 0.38% | +66,284+37.6% | 加碼 |
| Artisan Partners Limited Partnership | 256,537 | $2,430 萬 | 0.04% | −62,982−19.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 288,929 | $2,736 萬 | 0.30% | −52,138−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,376 | $2,741 萬 | 0.02% | −52,665−15.4% | 減碼 |
| Brightlight Capital Management LP | 320,900 | $3,039 萬 | 22.21% | 00.0% | 不變 |
| Legal & General Group Plc | 351,149 | $3,326 萬 | 0.01% | +74,766+27.1% | 加碼 |
| Wellington Management Group LLP | 382,894 | $3,626 萬 | 0.01% | −27,468−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 385,255 | $3,649 萬 | 0.03% | +23,691+6.6% | 加碼 |
| Goldman Sachs Group Inc | 386,603 | $3,662 萬 | 0.01% | +307,980+391.7% | 加碼 |
| Park West Asset Management LLC | 397,286 | $3,763 萬 | 3.13% | +176,358+79.8% | 加碼 |
| Fiera Capital Corp | 435,976 | $4,129 萬 | 0.13% | −2,961−0.7% | 減碼 |
| Untitled Investments LP | 436,925 | $4,138 萬 | 10.09% | −284,758−39.5% | 減碼 |
| Coronation Fund Managers Ltd. | 465,221 | $4,406 萬 | 2.59% | +106,828+29.8% | 加碼 |
| HSBC Holdings PLC | 490,570 | $4,665 萬 | 0.03% | −37,408−7.1% | 減碼 |
| Luxor Capital Group, LP | 493,775 | $4,677 萬 | 6.07% | −30,534−5.8% | 減碼 |
| Bank of America Corp | 500,939 | $4,744 萬 | 0.00% | −17,675−3.4% | 減碼 |
| Ninety One UK Ltd | 594,034 | $5,626 萬 | 0.15% | +121,927+25.8% | 加碼 |
| JPMorgan Chase & Co | 603,738 | $5,718 萬 | 0.00% | +78,707+15.0% | 加碼 |
| Alliancebernstein L.P. | 643,098 | $6,091 萬 | 0.02% | −129,454−16.8% | 減碼 |
| VR Advisory Services Ltd | 836,163 | $7,919 萬 | 19.79% | +101,955+13.9% | 加碼 |
| Mawer Investment Management Ltd. | 897,295 | $8,498 萬 | 0.39% | −24,862−2.7% | 減碼 |
| Cat Rock Capital Management LP | 1,024,811 | $9,706 萬 | 12.69% | −313,022−23.4% | 減碼 |
| Pzena Investment Management LLC | 1,126,704 | $1.07 億 | 0.36% | +60,059+5.6% | 加碼 |
| Samlyn Capital, LLC | 1,159,875 | $1.10 億 | 1.75% | −117,020−9.2% | 減碼 |
| Schroder Investment Management Group | 1,193,827 | $1.13 億 | 0.11% | +40,203+3.5% | 加碼 |
| Greenvale Capital LLP | 1,200,000 | $1.14 億 | 9.30% | +100,000+9.1% | 加碼 |
| BIT Capital GmbH | 1,207,682 | $1.14 億 | 10.01% | +98,605+8.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,250,000 | $1.18 億 | 2.78% | +100,000+8.7% | 加碼 |
| FMR LLC | 1,328,459 | $1.26 億 | 0.01% | −105,006−7.3% | 減碼 |
| Sands Capital Management, LLC | 1,441,486 | $1.37 億 | 0.40% | −36,728−2.5% | 減碼 |
| Standard Life Aberdeen plc | 1,507,283 | $1.45 億 | 0.27% | −145,786−8.8% | 減碼 |
| GQG Partners LLC | 1,590,274 | $1.51 億 | 0.22% | −393,888−19.9% | 減碼 |
| BlackRock, Inc. | 3,632,747 | $3.44 億 | 0.01% | −343,064−8.6% | 減碼 |
| FIL Ltd | 4,273,193 | $4.05 億 | 0.38% | +6,391+0.1% | 加碼 |
| Baillie Gifford & Co | 4,491,504 | $4.25 億 | 0.33% | −157,980−3.4% | 減碼 |
| Baring Fintech Manager Holding Ltd | 18,051,851 | $17.1 億 | 100.00% | +18,051,851 | 新進 |
| Baring Fintech Fund III Managers Ltd | 28,846,548 | $27.3 億 | 100.00% | +28,846,548 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −125,120−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −118,778−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −68,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,629−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −28,356−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,206−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,805−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,159−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,954−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,837−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,173−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −320−100.0% | 清倉 |