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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 13,342 | $113.3 萬 | 0.00% | +13,342 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,154 | $111.5 萬 | 0.00% | +13,148+219,133.3% | 加碼 |
| Deutsche Bank AG | 11,500 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 11,160 | $94.7 萬 | 0.59% | +1,960+21.3% | 加碼 |
| Kerrisdale Advisers, LLC | 11,050 | $93.8 萬 | 0.49% | +8,450+325.0% | 加碼 |
| Ariel Investments, LLC | 11,009 | $93.5 萬 | 0.01% | +3,879+54.4% | 加碼 |
| FourWorld Capital Management LLC | 10,000 | $84.9 萬 | 0.61% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 9,000 | $83.6 萬 | 1.27% | 00.0% | 不變 |
| M&T Bank Corp | 9,812 | $83.3 萬 | 0.00% | −116−1.2% | 減碼 |
| Engineers Gate Manager LP | 9,685 | $82.2 萬 | 0.01% | −11,663−54.6% | 減碼 |
| Main Management ETF Advisors, LLC | 9,529 | $80.9 萬 | 0.03% | +156+1.7% | 加碼 |
| Steamboat Capital Partners, LLC | 8,960 | $76.1 萬 | 0.22% | −151−1.7% | 減碼 |
| Wexford Capital LP | 8,901 | $75.6 萬 | 0.21% | +4,209+89.7% | 加碼 |
| Capital International Sarl | 8,601 | $73.0 萬 | 0.01% | +229+2.7% | 加碼 |
| Aviva PLC | 8,385 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 8,267 | $70.1 萬 | 0.01% | +3,514+73.9% | 加碼 |
| Dodge & Cox | 7,826 | $66.4 萬 | 0.00% | +1,400+21.8% | 加碼 |
| Mariner, LLC | 7,757 | $65.9 萬 | 0.00% | +586+8.2% | 加碼 |
| Eschler Asset Management LLP | 7,400 | $62.8 萬 | 0.48% | +7,400 | 新進 |
| E. Ohman J:or Asset Management AB | 6,903 | $58.6 萬 | 0.01% | +2,554+58.7% | 加碼 |
| Federated Hermes, Inc. | 6,345 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,924 | $50.3 萬 | 0.02% | +5,924 | 新進 |
| Commerce Bank | 5,677 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,275 | $44.6 萬 | 0.00% | +5,275 | 新進 |
| LSV Asset Management | 5,000 | $42.4 萬 | 0.00% | −14,100−73.8% | 減碼 |
| Pitcairn Co | 4,594 | $39.0 萬 | 0.03% | −1,924−29.5% | 減碼 |
| Ingalls & Snyder LLC | 4,164 | $35.3 萬 | 0.01% | +290+7.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,000 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 3,947 | $33.5 萬 | 0.00% | +3,947 | 新進 |
| Neuberger Berman Group LLC | 3,879 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 3,792 | $32.2 萬 | 0.04% | −1,459−27.8% | 減碼 |
| Aigen Investment Management, LP | 3,774 | $32.0 萬 | 0.04% | −1,596−29.7% | 減碼 |
| Advisory Services Network, LLC | 3,662 | $28.9 萬 | 0.00% | +991+37.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,172 | $26.9 萬 | 0.01% | −4,020−55.9% | 減碼 |
| Altshuler Shaham Ltd | 3,000 | $25.5 萬 | 0.01% | +500+20.0% | 加碼 |
| Daiwa Securities Group Inc. | 2,774 | $23.5 萬 | 0.00% | −1,689−37.8% | 減碼 |
| Toronto Dominion Bank | 1,972 | $16.8 萬 | 0.00% | +1+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,953 | $16.6 萬 | 0.00% | +217+12.5% | 加碼 |
| Natixis | 1,838 | $15.6 萬 | 0.00% | −315−14.6% | 減碼 |
| Asset Management One Co.,Ltd. | 1,384 | $11.7 萬 | 0.00% | +281+25.5% | 加碼 |
| Skopos Labs, Inc. | 1,075 | $9.13 萬 | 0.01% | +843+363.4% | 加碼 |
| Ridgewood Investments LLC | 1,000 | $8.49 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 999 | $8.40 萬 | 0.00% | +999 | 新進 |
| Royal Bank of Canada | 964 | $8.10 萬 | 0.00% | −4,862−83.5% | 減碼 |
| Citigroup Inc | 915 | $7.77 萬 | 0.00% | +675+281.3% | 加碼 |
| Nomura Asset Management Co Ltd | 868 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 680 | $5.76 萬 | 0.01% | −152−18.3% | 減碼 |
| Hantz Financial Services, Inc. | 270 | $2.30 萬 | 0.00% | +225+500.0% | 加碼 |
| Umb Bank N A | 251 | $2.13 萬 | 0.00% | −17−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 200 | $1.70 萬 | 0.00% | −725−78.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 168 | $1.43 萬 | 0.01% | −1,231−88.0% | 減碼 |
| Wells Fargo & Company | 159 | $1.35 萬 | 0.00% | −369−69.9% | 減碼 |
| Byrne Asset Management LLC | 130 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 121 | $1.03 萬 | 0.00% | +111+1,110.0% | 加碼 |
| Jones Financial Companies LLLP | 115 | $9,910 | 0.00% | +90+360.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110 | $9,338 | 0.00% | −100−47.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 98 | $8,287 | 0.00% | −61−38.4% | 減碼 |
| Raymond James Financial Inc | 95 | $8,065 | 0.00% | −39,376−99.8% | 減碼 |
| Lazard Asset Management LLC | 38 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 24 | $2,037 | 0.00% | +24 | 新進 |
| GAMMA Investing LLC | 4 | $340 | 0.00% | −356−98.9% | 減碼 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Breakout Capital Partners, LP | 0 | $0 | 0.00% | −131,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −130,303−100.0% | 清倉 |
| Tekne Capital Management, LLC | 0 | $0 | 0.00% | −106,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −98,744−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −70,707−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −62,837−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,515−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −45,460−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −40,075−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −37,801−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −36,066−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,584−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,166−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −8,799−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,405−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |