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 |
|---|---|---|---|---|---|
| Apis Capital Advisors, LLC | 24,000 | $222.8 萬 | 1.08% | −13,000−35.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,584 | $209.7 萬 | 0.03% | +9,615+74.1% | 加碼 |
| Engineers Gate Manager LP | 21,348 | $198.2 萬 | 0.03% | +17,225+417.8% | 加碼 |
| LSV Asset Management | 19,100 | $177.3 萬 | 0.00% | −3,600−15.9% | 減碼 |
| Raiffeisen Bank International AG | 18,400 | $173.0 萬 | 0.03% | −400−2.1% | 減碼 |
| Envestnet Asset Management Inc | 17,250 | $160.2 萬 | 0.00% | −778−4.3% | 減碼 |
| Capricorn Fund Managers Ltd | 17,000 | $157.8 萬 | 0.84% | −110,630−86.7% | 減碼 |
| SG Americas Securities, LLC | 16,832 | $156.3 萬 | 0.01% | +4,978+42.0% | 加碼 |
| UBS Asset Management Americas Inc | 16,456 | $152.8 萬 | 0.00% | +16,456 | 新進 |
| Virtu Financial LLC | 15,036 | $139.6 萬 | 0.08% | +15,036 | 新進 |
| Amitell Capital Pte Ltd | 14,832 | $137.7 萬 | 1.06% | +14,832 | 新進 |
| Exchange Traded Concepts, LLC | 12,648 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,166 | $113.0 萬 | 0.00% | +12,166 | 新進 |
| Deutsche Bank AG | 11,500 | $106.8 萬 | 0.00% | +1,500+15.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 10,600 | $98.4 萬 | 0.56% | +10,600 | 新進 |
| FourWorld Capital Management LLC | 10,000 | $92.8 萬 | 0.64% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,000 | $92.8 萬 | 0.03% | +2,800+38.9% | 加碼 |
| M&T Bank Corp | 9,928 | $92.2 萬 | 0.00% | −3,094−23.8% | 減碼 |
| Main Management ETF Advisors, LLC | 9,373 | $87.0 萬 | 0.06% | +3,677+64.6% | 加碼 |
| Hyperion Capital Advisors LP | 9,200 | $85.4 萬 | 0.46% | +2,000+27.8% | 加碼 |
| Steamboat Capital Partners, LLC | 9,111 | $84.6 萬 | 0.26% | −15,272−62.6% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 9,000 | $83.6 萬 | 0.52% | 00.0% | 不變 |
| Jain Global LLC | 8,799 | $81.7 萬 | 0.02% | +8,799 | 新進 |
| HRT Financial LP | 8,698 | $80.7 萬 | 0.01% | −145−1.6% | 減碼 |
| Aviva PLC | 8,385 | $77.9 萬 | 0.00% | −3,939−32.0% | 減碼 |
| Capital International Sarl | 8,372 | $77.7 萬 | 0.02% | +253+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,020 | $74.5 萬 | 0.11% | −1,799−18.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,192 | $66.8 萬 | 0.05% | +7,192 | 新進 |
| Mariner, LLC | 7,171 | $66.6 萬 | 0.00% | −450−5.9% | 減碼 |
| Ariel Investments, LLC | 7,130 | $66.2 萬 | 0.01% | +3,657+105.3% | 加碼 |
| MIG Capital, LLC | 6,976 | $64.8 萬 | 0.08% | +6,976 | 新進 |
| Acuitas Investments, LLC | 6,600 | $61.3 萬 | 0.52% | +6,600 | 新進 |
| Pitcairn Co | 6,518 | $60.5 萬 | 0.04% | +449+7.4% | 加碼 |
| Dodge & Cox | 6,426 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,345 | $58.9 萬 | 0.00% | −192−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,179 | $57.4 萬 | 0.00% | +3,221+108.9% | 加碼 |
| Royal Bank of Canada | 5,826 | $54.1 萬 | 0.00% | +104+1.8% | 加碼 |
| Commerce Bank | 5,677 | $52.7 萬 | 0.00% | +1,418+33.3% | 加碼 |
| Aigen Investment Management, LP | 5,370 | $49.9 萬 | 0.08% | +158+3.0% | 加碼 |
| Global Endowment Management, LP | 5,251 | $48.8 萬 | 0.06% | −9,215−63.7% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $46.4 萬 | 1.09% | +5,000 | 新進 |
| Citadel Advisors LLC | 4,928 | $45.8 萬 | 0.00% | −3,926−44.3% | 減碼 |
| Quadrature Capital Ltd | 4,753 | $44.2 萬 | 0.01% | −9,267−66.1% | 減碼 |
| Stifel Financial Corp | 4,697 | $43.6 萬 | 0.00% | −2,894−38.1% | 減碼 |
| Wexford Capital LP | 4,692 | $43.6 萬 | 0.11% | +4,692 | 新進 |
| Daiwa Securities Group Inc. | 4,463 | $41.4 萬 | 0.00% | +766+20.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,405 | $40.9 萬 | 0.00% | +4,405 | 新進 |
| E. Ohman J:or Asset Management AB | 4,349 | $40.4 萬 | 0.01% | +1,093+33.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,000 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,879 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,874 | $36.0 萬 | 0.01% | +3,874 | 新進 |
| Harvest Fund Management Co., Ltd | 3,700 | $34.4 萬 | 0.02% | +3,700 | 新進 |
| Advisory Services Network, LLC | 2,671 | $24.8 萬 | 0.00% | +2,671 | 新進 |
| Kerrisdale Advisers, LLC | 2,600 | $24.1 萬 | 0.10% | +2,600 | 新進 |
| CI Private Wealth, LLC | 2,575 | $23.9 萬 | 0.00% | +30+1.2% | 加碼 |
| Altshuler Shaham Ltd | 2,500 | $23.2 萬 | 0.01% | +2,500 | 新進 |
| Squarepoint Ops LLC | 2,438 | $22.6 萬 | 0.00% | +2,438 | 新進 |
| R Squared Ltd | 2,410 | $22.4 萬 | 0.24% | +2,250+1,406.3% | 加碼 |
| Proficio Capital Partners LLC | 2,266 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 2,255 | $20.9 萬 | 0.01% | +2,255 | 新進 |
| Sandia Investment Management LP | 2,175 | $20.2 萬 | 0.59% | 00.0% | 不變 |
| Natixis | 2,153 | $20.0 萬 | 0.00% | +140+7.0% | 加碼 |
| Premier Fund Managers Ltd | 2,088 | $19.7 萬 | 0.01% | +31+1.5% | 加碼 |
| Toronto Dominion Bank | 1,971 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,736 | $16.1 萬 | 0.00% | +174+11.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,399 | $13.0 萬 | 0.10% | +1,239+774.4% | 加碼 |
| Quantbot Technologies LP | 1,187 | $11.0 萬 | 0.00% | +1,187 | 新進 |
| Asset Management One Co.,Ltd. | 1,103 | $10.2 萬 | 0.00% | +296+36.7% | 加碼 |
| Ridgewood Investments LLC | 1,000 | $9.29 萬 | 0.04% | +400+66.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 925 | $8.59 萬 | 0.00% | +10+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 868 | $8.06 萬 | 0.00% | −182−17.3% | 減碼 |
| State of Wyoming | 832 | $7.74 萬 | 0.01% | −60−6.7% | 減碼 |
| Barclays PLC | 771 | $7.16 萬 | 0.00% | +771 | 新進 |
| Carolinas Wealth Consulting LLC | 700 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 528 | $4.91 萬 | 0.00% | +147+38.6% | 加碼 |
| GAMMA Investing LLC | 360 | $3.34 萬 | 0.00% | −183−33.7% | 減碼 |
| Clear Street Markets LLC | 344 | $3.19 萬 | 0.02% | +344 | 新進 |
| Umb Bank N A | 268 | $2.49 萬 | 0.00% | −18−6.3% | 減碼 |
| Citigroup Inc | 240 | $2.23 萬 | 0.00% | −1,035−81.2% | 減碼 |
| Skopos Labs, Inc. | 232 | $2.15 萬 | 0.00% | +231+23,100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 210 | $1.95 萬 | 0.00% | +210 | 新進 |
| EverSource Wealth Advisors, LLC | 159 | $1.48 萬 | 0.00% | −5−3.0% | 減碼 |
| Byrne Asset Management LLC | 130 | $1.21 萬 | 0.01% | +130 | 新進 |
| Harbour Investments, Inc. | 70 | $6,500 | 0.00% | −64−47.8% | 減碼 |
| Hantz Financial Services, Inc. | 45 | $4,000 | 0.00% | +45 | 新進 |
| Lazard Asset Management LLC | 38 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31 | $2,878 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25 | $2,351 | 0.00% | +25 | 新進 |
| AdvisorNet Financial, Inc | 11 | $1,021 | 0.00% | +11 | 新進 |
| Advisor Group Holdings, Inc. | 10 | $929 | 0.00% | −171−94.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6 | $557 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 0 | $2 | 0.00% | 0 | 不變 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −154,187−100.0% | 清倉 |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −140,119−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −125,241−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,721−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,163−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −12,246−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |