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 2 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 −29 家
- 持有股數
- 7,513 萬
- 較 2025 年第 1 季 −1,343 萬 (−15.2%)
- 總市值
- $63.8 億
- 較 2025 年第 1 季 −$18.5 億 (−22.4%)
- 新進機構
- 14
- 另有 65 家加碼
- 清倉機構
- 43
- 另有 61 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18,051,851 | $15.3 億 | 100.00% | 00.0% | 不變 |
| Baring Fintech Fund III Managers Ltd | 16,308,056 | $13.8 億 | 100.00% | −12,257,305−42.9% | 減碼 |
| Baillie Gifford & Co | 5,031,214 | $4.27 億 | 0.32% | −228,819−4.4% | 減碼 |
| FIL Ltd | 3,946,542 | $3.35 億 | 0.29% | −161,245−3.9% | 減碼 |
| FMR LLC | 1,832,170 | $1.56 億 | 0.01% | +403,145+28.2% | 加碼 |
| Sands Capital Management, LLC | 1,682,013 | $1.43 億 | 0.41% | +370,556+28.3% | 加碼 |
| Pzena Investment Management LLC | 1,680,646 | $1.43 億 | 0.46% | +247,665+17.3% | 加碼 |
| BlackRock, Inc. | 1,507,230 | $1.28 億 | 0.00% | −875,325−36.7% | 減碼 |
| GQG Partners LLC | 1,476,651 | $1.25 億 | 0.18% | −253,512−14.7% | 減碼 |
| Schroder Investment Management Group | 1,389,030 | $1.18 億 | 0.10% | +29,760+2.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,250,000 | $1.06 億 | 2.67% | 00.0% | 不變 |
| Greenvale Capital LLP | 1,150,000 | $9,762 萬 | 8.73% | 00.0% | 不變 |
| VR Advisory Services Ltd | 1,077,369 | $9,146 萬 | 24.38% | +121,907+12.8% | 加碼 |
| Samlyn Capital, LLC | 1,013,302 | $8,602 萬 | 1.25% | −226,945−18.3% | 減碼 |
| Standard Life Aberdeen plc | 971,840 | $8,262 萬 | 0.14% | +11,984+1.2% | 加碼 |
| Coronation Fund Managers Ltd. | 885,058 | $7,513 萬 | 4.07% | +348,356+64.9% | 加碼 |
| Cat Rock Capital Management LP | 828,511 | $7,033 萬 | 8.86% | −185,300−18.3% | 減碼 |
| BIT Capital GmbH | 814,163 | $6,911 萬 | 4.50% | −116,903−12.6% | 減碼 |
| Mawer Investment Management Ltd. | 805,524 | $6,838 萬 | 0.35% | −54,814−6.4% | 減碼 |
| Alliancebernstein L.P. | 605,698 | $5,142 萬 | 0.02% | −30,424−4.8% | 減碼 |
| Polar Capital Holdings Plc | 587,774 | $4,990 萬 | 0.26% | +381,332+184.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 514,178 | $4,365 萬 | 0.03% | +13,265+2.6% | 加碼 |
| HSBC Holdings PLC | 462,229 | $3,917 萬 | 0.03% | −23,932−4.9% | 減碼 |
| Capital World Investors | 444,480 | $3,773 萬 | 0.01% | +1,741+0.4% | 加碼 |
| JPMorgan Chase & Co | 433,709 | $3,682 萬 | 0.00% | +62,064+16.7% | 加碼 |
| Brightlight Capital Management LP | 432,000 | $3,667 萬 | 20.24% | +111,100+34.6% | 加碼 |
| Ninety One UK Ltd | 429,610 | $3,647 萬 | 0.09% | −41,503−8.8% | 減碼 |
| Fiera Capital Corp | 428,859 | $3,641 萬 | 0.12% | +32,795+8.3% | 加碼 |
| Goldman Sachs Group Inc | 424,580 | $3,604 萬 | 0.01% | +56,878+15.5% | 加碼 |
| Bank of America Corp | 415,965 | $3,531 萬 | 0.00% | +138,889+50.1% | 加碼 |
| Untitled Investments LP | 394,910 | $3,352 萬 | 9.16% | −31,490−7.4% | 減碼 |
| Legal & General Group Plc | 348,296 | $2,957 萬 | 0.01% | +16,731+5.0% | 加碼 |
| Gemsstock Limited | 327,362 | $2,779 萬 | 7.27% | −82,638−20.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 299,625 | $2,544 萬 | 0.02% | −14,367−4.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 298,309 | $2,530 萬 | 0.25% | −15,236−4.9% | 減碼 |
| Park West Asset Management LLC | 290,028 | $2,462 萬 | 1.88% | −230,636−44.3% | 減碼 |
| Artisan Partners Limited Partnership | 281,296 | $2,388 萬 | 0.04% | +21,553+8.3% | 加碼 |
| Wellington Management Group LLP | 249,546 | $2,118 萬 | 0.00% | −93,627−27.3% | 減碼 |
| Bienville Capital Management, LLC | 245,854 | $2,087 萬 | 4.11% | +72,949+42.2% | 加碼 |
| Philosophy Capital Management LLC | 240,154 | $2,039 萬 | 2.57% | +1,100+0.5% | 加碼 |
| Luxor Capital Group, LP | 214,165 | $1,818 萬 | 2.37% | −153,983−41.8% | 減碼 |
| WCM Investment Management, LLC | 202,650 | $1,746 萬 | 0.04% | −7,124−3.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 188,806 | $1,603 萬 | 0.81% | +188,806 | 新進 |
| Franklin Resources Inc | 187,799 | $1,594 萬 | 0.00% | +1,455+0.8% | 加碼 |
| Carmignac Gestion | 184,030 | $1,563 萬 | 0.24% | +16,976+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 184,063 | $1,563 萬 | 0.02% | +29,283+18.9% | 加碼 |
| SEI Investments Co | 177,173 | $1,504 萬 | 0.02% | +20,835+13.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,414 | $1,430 萬 | 1.18% | +32,256+23.7% | 加碼 |
| Geode Capital Management, LLC | 165,512 | $1,405 萬 | 0.00% | −438−0.3% | 減碼 |
| Weiss Asset Management LP | 157,419 | $1,336 萬 | 0.21% | 00.0% | 不變 |
| Harding Loevner LP | 151,360 | $1,285 萬 | 0.09% | −34,947−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 147,485 | $1,252 萬 | 0.04% | +13,113+9.8% | 加碼 |
| Capital International Inc | 143,124 | $1,215 萬 | 0.12% | +11,378+8.6% | 加碼 |
| Van Eck Associates Corp | 131,277 | $1,114 萬 | 0.01% | −63,405−32.6% | 減碼 |
| Comgest Global Investors S.A.S. | 128,126 | $1,088 萬 | 0.19% | +1,243+1.0% | 加碼 |
| Morgan Stanley | 126,050 | $1,070 萬 | 0.00% | −9,561−7.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 120,704 | $1,025 萬 | 0.08% | −10,293−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,801 | $991.5 萬 | 0.04% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 112,701 | $956.7 萬 | 1.00% | −21,995−16.3% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 109,506 | $929.6 萬 | 7.01% | +12,026+12.3% | 加碼 |
| Exchange Traded Concepts, LLC | 107,402 | $911.7 萬 | 0.12% | +94,754+749.2% | 加碼 |
| Armor Advisors, L.L.C. | 107,009 | $908.4 萬 | 9.02% | +37,959+55.0% | 加碼 |
| Price T Rowe Associates Inc | 96,254 | $817.2 萬 | 0.00% | +17,897+22.8% | 加碼 |
| Norwood Investment Partners, LP | 95,104 | $807.3 萬 | 6.05% | +95,104 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,434 | $767.7 萬 | 0.04% | 00.0% | 不變 |
| UBS Oconnor LLC | 85,555 | $726.3 萬 | 0.20% | +23,535+37.9% | 加碼 |
| Hood River Capital Management LLC | 84,573 | $717.9 萬 | 0.10% | +9,549+12.7% | 加碼 |
| Voloridge Investment Management, LLC | 75,497 | $640.9 萬 | 0.02% | −47,836−38.8% | 減碼 |
| Truffle Hound Capital, LLC | 75,000 | $636.7 萬 | 4.21% | 00.0% | 不變 |
| Renaissance Capital LLC | 65,635 | $557.2 萬 | 3.89% | +4,111+6.7% | 加碼 |
| Crawford Fund Management, LLC | 61,565 | $522.6 萬 | 3.08% | +800+1.3% | 加碼 |
| Amundi | 57,694 | $486.8 萬 | 0.00% | −1,160−2.0% | 減碼 |
| Itau Unibanco Holding S.A. | 55,503 | $471.2 萬 | 0.18% | +13,574+32.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 55,000 | $466.9 萬 | 0.01% | −1,800−3.2% | 減碼 |
| Ameriprise Financial Inc | 53,692 | $455.8 萬 | 0.00% | −2,177−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 49,630 | $421.3 萬 | 0.00% | −54,984−52.6% | 減碼 |
| Macquarie Group Ltd | 46,648 | $396.0 萬 | 0.00% | +5,530+13.4% | 加碼 |
| Baader Bank INC | 38,729 | $328.7 萬 | 0.28% | −2,461−6.0% | 減碼 |
| Evergreen Wealth Management, LLC | 37,705 | $320.1 萬 | 1.80% | +1,178+3.2% | 加碼 |
| Toroso Investments, LLC | 34,242 | $290.7 萬 | 0.02% | −2,022−5.6% | 減碼 |
| Abn Amro Investment Solutions | 32,076 | $272.3 萬 | 0.05% | +1,022+3.3% | 加碼 |
| Cullen Capital Management LLC | 31,846 | $270.3 萬 | 0.03% | −44,980−58.5% | 減碼 |
| Dumac, Inc. | 31,510 | $267.5 萬 | 16.80% | 00.0% | 不變 |
| Millennium Management LLC | 31,404 | $266.6 萬 | 0.00% | −162,400−83.8% | 減碼 |
| Qube Research & Technologies Ltd | 30,313 | $257.3 萬 | 0.00% | −39,383−56.5% | 減碼 |
| ABS Direct Equity Fund LLC | 29,713 | $252.2 萬 | 4.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,637 | $243.1 萬 | 0.01% | +11,805+70.1% | 加碼 |
| Citadel Advisors LLC | 27,898 | $236.8 萬 | 0.00% | +22,970+466.1% | 加碼 |
| Amitell Capital Pte Ltd | 27,443 | $233.0 萬 | 1.31% | +12,611+85.0% | 加碼 |
| Cannell Capital LLC | 26,713 | $226.8 萬 | 0.71% | +26,713 | 新進 |
| Prelude Capital Management, LLC | 26,713 | $226.8 萬 | 0.22% | +26,713 | 新進 |
| Jump Financial, LLC | 25,400 | $215.6 萬 | 0.03% | +25,400 | 新進 |
| Matthews International Capital Management LLC | 24,941 | $211.7 萬 | 0.49% | +24,941 | 新進 |
| Acadian Asset Management LLC | 23,219 | $197.1 萬 | 0.00% | −8,542−26.9% | 減碼 |
| Flossbach Von Storch AG | 21,500 | $182.5 萬 | 0.01% | −3,500−14.0% | 減碼 |
| UBS Group AG | 19,010 | $161.4 萬 | 0.00% | −36,939−66.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,747 | $159.1 萬 | 0.00% | +12,568+203.4% | 加碼 |
| Capricorn Fund Managers Ltd | 17,000 | $144.3 萬 | 0.68% | 00.0% | 不變 |
| Virtu Financial LLC | 14,944 | $126.9 萬 | 0.06% | −92−0.6% | 減碼 |
| State Street Corp | 14,393 | $122.2 萬 | 0.00% | −22,877−61.4% | 減碼 |