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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 15,000 | $142.1 萬 | 0.01% | +2,500+20.0% | 加碼 |
| Gsa Capital Partners LLP | 14,721 | $139.4 萬 | 0.10% | 00.0% | 不變 |
| Global Endowment Management, LP | 14,466 | $137.0 萬 | 0.18% | −2,548−15.0% | 減碼 |
| Quadrature Capital Ltd | 14,020 | $132.8 萬 | 0.03% | +5,834+71.3% | 加碼 |
| Two Sigma Investments, LP | 13,163 | $124.7 萬 | 0.00% | +13,163 | 新進 |
| M&T Bank Corp | 13,022 | $123.3 萬 | 0.00% | −507−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,969 | $122.8 萬 | 0.02% | +12,969 | 新進 |
| Exchange Traded Concepts, LLC | 12,648 | $119.8 萬 | 0.02% | +755+6.3% | 加碼 |
| Aviva PLC | 12,324 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 12,246 | $116.0 萬 | 0.01% | −511−4.0% | 減碼 |
| SG Americas Securities, LLC | 11,854 | $112.3 萬 | 0.00% | +5,395+83.5% | 加碼 |
| Deutsche Bank AG | 10,000 | $94.7 萬 | 0.00% | +10,000 | 新進 |
| FourWorld Capital Management LLC | 10,000 | $94.7 萬 | 0.51% | +10,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,819 | $93.0 萬 | 0.15% | +3,819+63.7% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 9,000 | $85.2 萬 | 0.45% | −6,000−40.0% | 減碼 |
| Citadel Advisors LLC | 8,854 | $83.9 萬 | 0.00% | −13,526−60.4% | 減碼 |
| HRT Financial LP | 8,843 | $83.7 萬 | 0.00% | +6,726+317.7% | 加碼 |
| Capital International Sarl | 8,119 | $76.9 萬 | 0.02% | −2,008−19.8% | 減碼 |
| Mariner, LLC | 7,621 | $72.2 萬 | 0.00% | +4,003+110.6% | 加碼 |
| Stifel Financial Corp | 7,591 | $71.9 萬 | 0.00% | +605+8.7% | 加碼 |
| TrimTabs Asset Management, LLC | 7,226 | $68.4 萬 | 0.09% | +7,226 | 新進 |
| Hyperion Capital Advisors LP | 7,200 | $68.2 萬 | 0.35% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,200 | $68.2 萬 | 0.02% | +2,200+44.0% | 加碼 |
| Swedbank AB | 6,726 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,537 | $61.9 萬 | 0.00% | +169+2.7% | 加碼 |
| Dodge & Cox | 6,426 | $60.9 萬 | 0.00% | +900+16.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,350 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 6,069 | $57.5 萬 | 0.03% | −532−8.1% | 減碼 |
| Royal Bank of Canada | 5,722 | $54.2 萬 | 0.00% | +49+0.9% | 加碼 |
| Main Management ETF Advisors, LLC | 5,696 | $53.9 萬 | 0.02% | −512−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,673 | $53.7 萬 | 0.00% | +5,673 | 新進 |
| Wolverine Trading, LLC | 5,250 | $50.4 萬 | 0.01% | +5,250 | 新進 |
| Aigen Investment Management, LP | 5,212 | $49.4 萬 | 0.09% | +5,212 | 新進 |
| EntryPoint Capital, LLC | 4,361 | $41.3 萬 | 0.17% | +4,361 | 新進 |
| Commerce Bank | 4,259 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,123 | $39.0 萬 | 0.01% | +4,123 | 新進 |
| Cantor Fitzgerald, L. P. | 4,000 | $37.9 萬 | 0.01% | −2,540−38.8% | 減碼 |
| Neuberger Berman Group LLC | 3,879 | $36.7 萬 | 0.00% | +86+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 3,697 | $35.0 萬 | 0.00% | +147+4.1% | 加碼 |
| Ariel Investments, LLC | 3,473 | $32.9 萬 | 0.00% | +1,263+57.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,256 | $30.8 萬 | 0.01% | +598+22.5% | 加碼 |
| Polen Capital Management LLC | 3,105 | $29.4 萬 | 0.00% | −5,266−62.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,958 | $28.0 萬 | 0.00% | −43,371−93.6% | 減碼 |
| CI Private Wealth, LLC | 2,545 | $24.1 萬 | 0.00% | +2,545 | 新進 |
| Proficio Capital Partners LLC | 2,266 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,175 | $20.6 萬 | 0.39% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 2,057 | $19.7 萬 | 0.01% | −121−5.6% | 減碼 |
| Natixis | 2,013 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,971 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,562 | $15.4 萬 | 0.00% | +630+67.6% | 加碼 |
| Citigroup Inc | 1,275 | $12.1 萬 | 0.00% | −1,196−48.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,050 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 915 | $8.67 萬 | 0.00% | −2,061−69.3% | 減碼 |
| State of Wyoming | 892 | $8.51 萬 | 0.01% | +10+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 807 | $7.80 萬 | 0.00% | +211+35.4% | 加碼 |
| Simplex Trading, LLC | 743 | $7.00 萬 | 0.00% | +384+107.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 700 | $6.63 萬 | 0.01% | +700 | 新進 |
| Ridgewood Investments LLC | 600 | $5.68 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 543 | $5.14 萬 | 0.00% | +543 | 新進 |
| Wells Fargo & Company | 381 | $3.61 萬 | 0.00% | −57−13.0% | 減碼 |
| Umb Bank N A | 286 | $2.71 萬 | 0.00% | −43−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 181 | $1.71 萬 | 0.00% | −181−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 164 | $1.55 萬 | 0.00% | −25−13.2% | 減碼 |
| R Squared Ltd | 160 | $1.52 萬 | 0.01% | +160 | 新進 |
| Caitong International Asset Management Co., Ltd | 160 | $1.52 萬 | 0.01% | +160 | 新進 |
| Harbour Investments, Inc. | 134 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| FLP Wealth Management, LLC | 96 | $9,092 | 0.02% | +96 | 新進 |
| CoreCap Advisors, LLC | 40 | $3,788 | 0.00% | −40−50.0% | 減碼 |
| Lazard Asset Management LLC | 38 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31 | $2,935 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 10 | $947 | 0.00% | +7+233.3% | 加碼 |
| US Bancorp | 8 | $758 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6 | $568 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1 | $2 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 0 | $2 | 0.00% | 0 | 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 |