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 3 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2025/9/30 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
- 185
- 較 2025 年第 2 季 +24 家
- 持有股數
- 7,405 萬
- 較 2025 年第 2 季 −104.8 萬 (−1.4%)
- 總市值
- $60.5 億
- 較 2025 年第 2 季 −$3.27 億 (−5.1%)
- 新進機構
- 44
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $14.7 億 | 100.00% | 00.0% | 不變 |
| Baring Fintech Fund III Managers Ltd | 14,422,272 | $11.8 億 | 100.00% | −1,885,784−11.6% | 減碼 |
| Baillie Gifford & Co | 4,785,985 | $3.91 億 | 0.29% | −245,229−4.9% | 減碼 |
| FIL Ltd | 3,793,147 | $3.10 億 | 0.24% | −153,395−3.9% | 減碼 |
| Pzena Investment Management LLC | 1,732,148 | $1.41 億 | 0.46% | +51,502+3.1% | 加碼 |
| FMR LLC | 1,677,882 | $1.37 億 | 0.01% | −154,288−8.4% | 減碼 |
| Sands Capital Management, LLC | 1,644,240 | $1.34 億 | 0.37% | −37,773−2.2% | 減碼 |
| Schroder Investment Management Group | 1,446,348 | $1.18 億 | 0.09% | +57,318+4.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,250,000 | $1.02 億 | 2.68% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,188,010 | $9,704 萬 | 1.38% | +174,708+17.2% | 加碼 |
| GQG Partners LLC | 1,107,143 | $9,043 萬 | 0.14% | −369,508−25.0% | 減碼 |
| VR Advisory Services Ltd | 1,077,369 | $8,800 萬 | 21.34% | 00.0% | 不變 |
| Greenvale Capital LLP | 980,000 | $8,005 萬 | 6.40% | −170,000−14.8% | 減碼 |
| BlackRock, Inc. | 880,306 | $7,190 萬 | 0.00% | −626,924−41.6% | 減碼 |
| BIT Capital GmbH | 880,036 | $7,188 萬 | 3.28% | +65,873+8.1% | 加碼 |
| Ameriprise Financial Inc | 869,201 | $7,100 萬 | 0.02% | +815,509+1,518.9% | 加碼 |
| Coronation Fund Managers Ltd. | 823,295 | $6,725 萬 | 3.51% | −61,763−7.0% | 減碼 |
| Mawer Investment Management Ltd. | 785,974 | $6,420 萬 | 0.33% | −19,550−2.4% | 減碼 |
| Standard Life Aberdeen plc | 779,646 | $6,349 萬 | 0.10% | −192,194−19.8% | 減碼 |
| Wellington Management Group LLP | 742,647 | $6,066 萬 | 0.01% | +493,101+197.6% | 加碼 |
| Cat Rock Capital Management LP | 645,001 | $5,268 萬 | 6.50% | −183,510−22.1% | 減碼 |
| Polar Capital Holdings Plc | 586,755 | $4,793 萬 | 0.23% | −1,019−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 578,058 | $4,722 萬 | 0.03% | +63,880+12.4% | 加碼 |
| Capital World Investors | 566,450 | $4,627 萬 | 0.01% | +121,970+27.4% | 加碼 |
| Jane Street Group, LLC | 530,731 | $4,335 萬 | 0.05% | +530,731 | 新進 |
| HSBC Holdings PLC | 497,313 | $4,058 萬 | 0.02% | +35,084+7.6% | 加碼 |
| JPMorgan Chase & Co | 473,259 | $3,866 萬 | 0.00% | +39,550+9.1% | 加碼 |
| Brightlight Capital Management LP | 432,000 | $3,529 萬 | 21.35% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 420,146 | $3,432 萬 | 0.57% | +420,146 | 新進 |
| Goldman Sachs Group Inc | 410,878 | $3,356 萬 | 0.00% | −13,702−3.2% | 減碼 |
| Brandes Investment Partners, LP | 407,732 | $3,330 萬 | 0.27% | +407,732 | 新進 |
| Untitled Investments LP | 396,040 | $3,235 萬 | 8.73% | +1,130+0.3% | 加碼 |
| Fiera Capital Corp | 393,742 | $3,216 萬 | 0.10% | −35,117−8.2% | 減碼 |
| Alliancebernstein L.P. | 377,239 | $3,081 萬 | 0.01% | −228,459−37.7% | 減碼 |
| Bank of America Corp | 344,124 | $2,811 萬 | 0.00% | −71,841−17.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 323,903 | $2,648 萬 | 0.26% | +25,594+8.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,903 | $2,646 萬 | 0.02% | +24,278+8.1% | 加碼 |
| Artisan Partners Limited Partnership | 287,193 | $2,346 萬 | 0.03% | +5,897+2.1% | 加碼 |
| Legal & General Group Plc | 272,360 | $2,225 萬 | 0.00% | −75,936−21.8% | 減碼 |
| Carmignac Gestion | 250,587 | $2,047 萬 | 0.31% | +66,557+36.2% | 加碼 |
| Bienville Capital Management, LLC | 222,987 | $1,821 萬 | 3.47% | −22,867−9.3% | 減碼 |
| Mirabella Financial Services LLP | 217,344 | $1,775 萬 | 1.54% | +104,643+92.9% | 加碼 |
| Luxor Capital Group, LP | 212,479 | $1,736 萬 | 2.38% | −1,686−0.8% | 減碼 |
| Ninety One UK Ltd | 206,743 | $1,689 萬 | 0.04% | −222,867−51.9% | 減碼 |
| WCM Investment Management, LLC | 200,876 | $1,644 萬 | 0.03% | −1,774−0.9% | 減碼 |
| Morgan Stanley | 192,909 | $1,576 萬 | 0.00% | +66,859+53.0% | 加碼 |
| Franklin Resources Inc | 192,112 | $1,569 萬 | 0.00% | +4,313+2.3% | 加碼 |
| Gemsstock Limited | 186,662 | $1,525 萬 | 4.04% | −140,700−43.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 185,837 | $1,518 萬 | 1.16% | +17,423+10.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 178,444 | $1,458 萬 | 0.74% | −10,362−5.5% | 減碼 |
| SEI Investments Co | 176,995 | $1,446 萬 | 0.02% | −178−0.1% | 減碼 |
| Cape Ann Asset Management Ltd | 173,700 | $1,419 萬 | 4.78% | +173,700 | 新進 |
| Geode Capital Management, LLC | 167,800 | $1,371 萬 | 0.00% | +2,288+1.4% | 加碼 |
| Weiss Asset Management LP | 157,419 | $1,286 萬 | 0.18% | 00.0% | 不變 |
| Harding Loevner LP | 154,802 | $1,264 萬 | 0.09% | +3,442+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 153,500 | $1,254 萬 | 0.01% | −30,563−16.6% | 減碼 |
| Philosophy Capital Management LLC | 143,704 | $1,174 萬 | 1.36% | −96,450−40.2% | 減碼 |
| Public Employees Retirement System of Ohio | 143,625 | $1,173 萬 | 0.04% | −3,860−2.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 141,780 | $1,158 萬 | 0.07% | +21,076+17.5% | 加碼 |
| Balyasny Asset Management LLC | 130,580 | $1,067 萬 | 0.02% | +130,580 | 新進 |
| State of New Jersey Common Pension Fund D | 116,801 | $954.0 萬 | 0.04% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 115,880 | $946.5 萬 | 8.97% | +8,871+8.3% | 加碼 |
| UBS Oconnor LLC | 113,903 | $930.4 萬 | 0.28% | +28,348+33.1% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 112,594 | $919.7 萬 | 6.02% | +3,088+2.8% | 加碼 |
| Cannell Capital LLC | 108,799 | $888.7 萬 | 2.33% | +82,086+307.3% | 加碼 |
| Exchange Traded Concepts, LLC | 107,918 | $881.5 萬 | 0.08% | +516+0.5% | 加碼 |
| Norwood Investment Partners, LP | 105,104 | $858.5 萬 | 7.38% | +10,000+10.5% | 加碼 |
| Van Eck Associates Corp | 104,153 | $850.7 萬 | 0.01% | −27,124−20.7% | 減碼 |
| Jump Financial, LLC | 102,542 | $837.6 萬 | 0.11% | +77,142+303.7% | 加碼 |
| Price T Rowe Associates Inc | 98,998 | $808.7 萬 | 0.00% | +2,744+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,434 | $738.7 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Capital LLC | 89,750 | $733.1 萬 | 4.11% | +24,115+36.7% | 加碼 |
| Hood River Capital Management LLC | 88,368 | $721.8 萬 | 0.09% | +3,795+4.5% | 加碼 |
| Truffle Hound Capital, LLC | 85,000 | $694.3 萬 | 4.35% | +10,000+13.3% | 加碼 |
| Itau Unibanco Holding S.A. | 73,461 | $600.0 萬 | 0.21% | +17,958+32.4% | 加碼 |
| Millennium Management LLC | 68,634 | $560.6 萬 | 0.00% | +37,230+118.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,000 | $530.9 萬 | 0.01% | +10,000+18.2% | 加碼 |
| Crawford Fund Management, LLC | 57,665 | $471.0 萬 | 2.55% | −3,900−6.3% | 減碼 |
| Amundi | 55,878 | $433.7 萬 | 0.00% | −1,816−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 51,760 | $422.8 萬 | 0.01% | −23,737−31.4% | 減碼 |
| Pictet Asset Management Holding SA | 49,796 | $406.7 萬 | 0.00% | +166+0.3% | 加碼 |
| Macquarie Group Ltd | 45,171 | $369.0 萬 | 0.00% | −1,477−3.2% | 減碼 |
| Toroso Investments, LLC | 41,404 | $338.2 萬 | 0.01% | +7,162+20.9% | 加碼 |
| Evergreen Wealth Management, LLC | 40,603 | $331.6 萬 | 1.74% | +2,898+7.7% | 加碼 |
| Baader Bank INC | 40,247 | $327.0 萬 | 0.27% | +1,518+3.9% | 加碼 |
| Prelude Capital Management, LLC | 38,161 | $311.7 萬 | 0.24% | +11,448+42.9% | 加碼 |
| Point72 Asset Management, L.P. | 37,000 | $302.2 萬 | 0.01% | +37,000 | 新進 |
| BNP Paribas Arbitrage, SA | 36,850 | $301.0 萬 | 0.00% | +18,103+96.6% | 加碼 |
| Verition Fund Management LLC | 35,410 | $289.2 萬 | 0.02% | +35,410 | 新進 |
| Burkehill Global Management, LP | 35,000 | $285.9 萬 | 0.16% | +35,000 | 新進 |
| ABS Direct Equity Fund LLC | 34,283 | $280.0 萬 | 4.00% | +4,570+15.4% | 加碼 |
| Marshall Wace, LLP | 31,746 | $259.3 萬 | 0.00% | +31,746 | 新進 |
| Abn Amro Investment Solutions | 31,334 | $255.9 萬 | 0.05% | −742−2.3% | 減碼 |
| Wexford Capital LP | 30,960 | $252.9 萬 | 0.76% | +22,059+247.8% | 加碼 |
| Qube Research & Technologies Ltd | 29,073 | $237.5 萬 | 0.00% | −1,240−4.1% | 減碼 |
| Engineers Gate Manager LP | 27,313 | $223.1 萬 | 0.03% | +17,628+182.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,440 | $207.8 萬 | 0.00% | +12,098+90.7% | 加碼 |
| Massar Capital Management, LP | 25,360 | $207.1 萬 | 0.74% | +25,360 | 新進 |
| Main Management ETF Advisors, LLC | 24,800 | $202.6 萬 | 0.08% | +15,271+160.3% | 加碼 |
| Virtu Financial LLC | 23,853 | $194.8 萬 | 0.11% | +8,909+59.6% | 加碼 |