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。
2025 年第 1 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2025/3/31 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
- 192
- 較 2024 年第 4 季 +18 家
- 持有股數
- 8,880 萬
- 較 2024 年第 4 季 −63.9 萬 (−0.7%)
- 總市值
- $82.5 億
- 較 2024 年第 4 季 −$2.28 億 (−2.7%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baring Fintech Fund III Managers Ltd | 28,565,361 | $26.5 億 | 100.00% | −281,187−1.0% | 減碼 |
| Baring Fintech Manager Holding Ltd | 18,051,851 | $16.8 億 | 100.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,260,033 | $4.88 億 | 0.43% | +768,529+17.1% | 加碼 |
| FIL Ltd | 4,107,787 | $3.81 億 | 0.36% | −165,406−3.9% | 減碼 |
| BlackRock, Inc. | 2,382,555 | $2.21 億 | 0.00% | −1,250,192−34.4% | 減碼 |
| GQG Partners LLC | 1,730,163 | $1.61 億 | 0.26% | +139,889+8.8% | 加碼 |
| Pzena Investment Management LLC | 1,432,981 | $1.33 億 | 0.46% | +306,277+27.2% | 加碼 |
| FMR LLC | 1,429,025 | $1.33 億 | 0.01% | +100,566+7.6% | 加碼 |
| Schroder Investment Management Group | 1,359,270 | $1.26 億 | 0.13% | +165,443+13.9% | 加碼 |
| Sands Capital Management, LLC | 1,311,457 | $1.22 億 | 0.41% | −130,029−9.0% | 減碼 |
| Southpoint Capital Advisors LP | 1,250,000 | $1.16 億 | 2.80% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,240,247 | $1.15 億 | 1.90% | +80,372+6.9% | 加碼 |
| Greenvale Capital LLP | 1,150,000 | $1.07 億 | 10.40% | −50,000−4.2% | 減碼 |
| Cat Rock Capital Management LP | 1,013,811 | $9,413 萬 | 12.49% | −11,000−1.1% | 減碼 |
| Standard Life Aberdeen plc | 959,856 | $8,910 萬 | 0.17% | −547,427−36.3% | 減碼 |
| VR Advisory Services Ltd | 955,462 | $8,871 萬 | 23.14% | +119,299+14.3% | 加碼 |
| BIT Capital GmbH | 931,066 | $8,645 萬 | 10.41% | −276,616−22.9% | 減碼 |
| Mawer Investment Management Ltd. | 860,338 | $7,988 萬 | 0.39% | −36,957−4.1% | 減碼 |
| Alliancebernstein L.P. | 636,122 | $5,906 萬 | 0.02% | −6,976−1.1% | 減碼 |
| Coronation Fund Managers Ltd. | 536,702 | $4,983 萬 | 2.71% | +71,481+15.4% | 加碼 |
| Park West Asset Management LLC | 520,664 | $4,834 萬 | 3.95% | +123,378+31.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 500,913 | $4,651 萬 | 0.04% | +115,658+30.0% | 加碼 |
| HSBC Holdings PLC | 486,161 | $4,518 萬 | 0.03% | −4,409−0.9% | 減碼 |
| Ninety One UK Ltd | 471,113 | $4,374 萬 | 0.12% | −122,921−20.7% | 減碼 |
| Capital World Investors | 442,739 | $4,111 萬 | 0.01% | +442,739 | 新進 |
| Untitled Investments LP | 426,400 | $3,959 萬 | 11.21% | −10,525−2.4% | 減碼 |
| Gemsstock Limited | 410,000 | $3,807 萬 | 14.34% | +277,687+209.9% | 加碼 |
| Fiera Capital Corp | 396,064 | $3,677 萬 | 0.13% | −39,912−9.2% | 減碼 |
| JPMorgan Chase & Co | 371,645 | $3,451 萬 | 0.00% | −232,093−38.4% | 減碼 |
| Luxor Capital Group, LP | 368,148 | $3,418 萬 | 4.36% | −125,627−25.4% | 減碼 |
| Goldman Sachs Group Inc | 367,702 | $3,414 萬 | 0.01% | −18,901−4.9% | 減碼 |
| Wellington Management Group LLP | 343,173 | $3,186 萬 | 0.01% | −39,721−10.4% | 減碼 |
| Legal & General Group Plc | 331,565 | $3,079 萬 | 0.01% | −19,584−5.6% | 減碼 |
| Brightlight Capital Management LP | 320,900 | $2,980 萬 | 20.13% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,992 | $2,915 萬 | 0.02% | +24,616+8.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 313,545 | $2,911 萬 | 0.38% | +24,616+8.5% | 加碼 |
| Bank of America Corp | 277,076 | $2,573 萬 | 0.00% | −223,863−44.7% | 減碼 |
| Artisan Partners Limited Partnership | 259,743 | $2,412 萬 | 0.04% | +3,206+1.2% | 加碼 |
| Mondrian Investment Partners LTD | 240,051 | $2,229 萬 | 0.38% | −2,364−1.0% | 減碼 |
| Philosophy Capital Management LLC | 239,054 | $2,220 萬 | 2.96% | +39,054+19.5% | 加碼 |
| WCM Investment Management, LLC | 209,774 | $1,973 萬 | 0.05% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 206,442 | $1,917 萬 | 0.12% | +206,442 | 新進 |
| Van Eck Associates Corp | 194,682 | $1,808 萬 | 0.02% | +117,716+152.9% | 加碼 |
| Millennium Management LLC | 193,804 | $1,799 萬 | 0.02% | +17,211+9.7% | 加碼 |
| Franklin Resources Inc | 186,344 | $1,730 萬 | 0.01% | 00.0% | 不變 |
| Harding Loevner LP | 186,307 | $1,730 萬 | 0.13% | −10,853−5.5% | 減碼 |
| Bienville Capital Management, LLC | 172,905 | $1,605 萬 | 3.89% | +71,032+69.7% | 加碼 |
| Carmignac Gestion | 167,054 | $1,551 萬 | 0.25% | 00.0% | 不變 |
| Geode Capital Management, LLC | 165,950 | $1,541 萬 | 0.00% | −1,501−0.9% | 減碼 |
| Weiss Asset Management LP | 157,419 | $1,462 萬 | 0.39% | +106,871+211.4% | 加碼 |
| SEI Investments Co | 156,338 | $1,452 萬 | 0.02% | +8,374+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 154,780 | $1,437 萬 | 0.02% | −1,539−1.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,158 | $1,264 萬 | 1.18% | +24,289+21.7% | 加碼 |
| Morgan Stanley | 135,611 | $1,259 萬 | 0.00% | −22,595−14.3% | 減碼 |
| Mirabella Financial Services LLP | 134,696 | $1,251 萬 | 0.51% | −20,177−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 134,372 | $1,248 萬 | 0.05% | +59,436+79.3% | 加碼 |
| Capital International Inc | 131,746 | $1,223 萬 | 0.15% | −3,800−2.8% | 減碼 |
| Breakout Capital Partners, LP | 131,000 | $1,216 萬 | 11.14% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 130,997 | $1,216 萬 | 0.12% | +130,997 | 新進 |
| Marex Group plc | 130,303 | $1,210 萬 | 0.23% | −51,527−28.3% | 減碼 |
| Comgest Global Investors S.A.S. | 126,883 | $1,178 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 123,333 | $1,145 萬 | 0.04% | −27,955−18.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,801 | $1,084 萬 | 0.05% | +31,171+36.4% | 加碼 |
| Tekne Capital Management, LLC | 106,500 | $988.9 萬 | 3.77% | −118,000−52.6% | 減碼 |
| Pictet Asset Management Holding SA | 104,614 | $971.3 萬 | 0.01% | +104,614 | 新進 |
| Penserra Capital Management LLC | 98,744 | $916.8 萬 | 0.16% | −5,797−5.5% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 97,480 | $905.1 萬 | 7.28% | +16,466+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,434 | $839.7 萬 | 0.05% | +24,009+36.1% | 加碼 |
| Price T Rowe Associates Inc | 78,357 | $727.6 萬 | 0.00% | +6,297+8.7% | 加碼 |
| Cullen Capital Management LLC | 76,826 | $713.3 萬 | 0.08% | −108,260−58.5% | 減碼 |
| Hood River Capital Management LLC | 75,024 | $696.6 萬 | 0.12% | +75,024 | 新進 |
| Truffle Hound Capital, LLC | 75,000 | $696.4 萬 | 4.46% | 00.0% | 不變 |
| Alberta Investment Management Corp | 70,707 | $656.5 萬 | 0.04% | +13,852+24.4% | 加碼 |
| Qube Research & Technologies Ltd | 69,696 | $647.1 萬 | 0.01% | +9,053+14.9% | 加碼 |
| Armor Advisors, L.L.C. | 69,050 | $641.1 萬 | 6.31% | +69,050 | 新進 |
| Capital International Investors | 62,837 | $590.9 萬 | 0.00% | −40,081−38.9% | 減碼 |
| UBS Oconnor LLC | 62,020 | $575.9 萬 | 0.14% | −31,445−33.6% | 減碼 |
| Renaissance Capital LLC | 61,524 | $571.3 萬 | 4.41% | −28,787−31.9% | 減碼 |
| Crawford Fund Management, LLC | 60,765 | $564.2 萬 | 3.72% | +3,600+6.3% | 加碼 |
| Amundi | 58,854 | $532.2 萬 | 0.00% | −3,406−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,800 | $527.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 55,949 | $519.5 萬 | 0.00% | +7,818+16.2% | 加碼 |
| Ameriprise Financial Inc | 55,869 | $518.7 萬 | 0.00% | −138,809−71.3% | 減碼 |
| Jane Street Group, LLC | 47,515 | $441.2 萬 | 0.01% | +23,704+99.6% | 加碼 |
| William Blair Investment Management, LLC | 45,460 | $422.1 萬 | 0.01% | +27,246+149.6% | 加碼 |
| Itau Unibanco Holding S.A. | 41,929 | $389.3 萬 | 0.15% | +14,909+55.2% | 加碼 |
| Macquarie Group Ltd | 41,118 | $381.8 萬 | 0.00% | +10,886+36.0% | 加碼 |
| Baader Bank INC | 41,190 | $380.5 萬 | 0.38% | −5,010−10.8% | 減碼 |
| Driehaus Capital Management LLC | 40,075 | $372.1 萬 | 0.04% | +7,951+24.8% | 加碼 |
| Raymond James Financial Inc | 39,471 | $366.5 萬 | 0.00% | −1,520−3.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,801 | $351.0 萬 | 0.01% | −3,203−7.8% | 減碼 |
| State Street Corp | 37,270 | $346.1 萬 | 0.00% | +873+2.4% | 加碼 |
| Evergreen Wealth Management, LLC | 36,527 | $339.2 萬 | 2.03% | +36,527 | 新進 |
| Toroso Investments, LLC | 36,264 | $336.7 萬 | 0.03% | −4,928−12.0% | 減碼 |
| Northern Trust Corp | 36,066 | $334.9 萬 | 0.00% | +36,066 | 新進 |
| Acadian Asset Management LLC | 31,761 | $294.9 萬 | 0.01% | −7,972−20.1% | 減碼 |
| Dumac, Inc. | 31,510 | $292.6 萬 | 11.67% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 31,054 | $288.3 萬 | 0.06% | −949−3.0% | 減碼 |
| ABS Direct Equity Fund LLC | 29,713 | $275.9 萬 | 3.69% | 00.0% | 不變 |
| Flossbach Von Storch AG | 25,000 | $232.1 萬 | 0.01% | +10,000+66.7% | 加碼 |