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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3 | $245 | 0.00% | −1−25.0% | 減碼 |
| Larson Financial Group LLC | 5 | $408 | 0.00% | −19−79.2% | 減碼 |
| NBC Securities, Inc. | 6 | $490 | 0.00% | +6 | 新進 |
| Private Trust Co NA | 18 | $1,470 | 0.00% | +18 | 新進 |
| Global Retirement Partners, LLC | 22 | $1,797 | 0.00% | +22 | 新進 |
| Crewe Advisors LLC | 25 | $2,042 | 0.00% | +25 | 新進 |
| Rockefeller Capital Management L.P. | 27 | $2,226 | 0.00% | +27 | 新進 |
| EverSource Wealth Advisors, LLC | 43 | $3,512 | 0.00% | −55−56.1% | 減碼 |
| National Bank of Canada | 68 | $5,553 | 0.00% | +68 | 新進 |
| Jones Financial Companies LLLP | 75 | $6,300 | 0.00% | −40−34.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 101 | $8,250 | 0.00% | −99−49.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 121 | $9,883 | 0.00% | +121 | 新進 |
| Advisor Group Holdings, Inc. | 143 | $1.18 萬 | 0.00% | +22+18.2% | 加碼 |
| Wells Fargo & Company | 184 | $1.51 萬 | 0.00% | +25+15.7% | 加碼 |
| Umb Bank N A | 270 | $2.21 萬 | 0.00% | +19+7.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 302 | $2.47 萬 | 0.00% | +302 | 新進 |
| Caitong International Asset Management Co., Ltd | 414 | $3.38 萬 | 0.02% | +246+146.4% | 加碼 |
| Hantz Financial Services, Inc. | 794 | $6.50 萬 | 0.00% | +524+194.1% | 加碼 |
| Barclays PLC | 800 | $6.53 萬 | 0.00% | +800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 874 | $7.14 萬 | 0.00% | +874 | 新進 |
| Citigroup Inc | 1,056 | $8.63 萬 | 0.00% | +141+15.4% | 加碼 |
| State of Wyoming | 1,064 | $8.68 萬 | 0.01% | +384+56.5% | 加碼 |
| Asset Management One Co.,Ltd. | 1,436 | $11.7 萬 | 0.00% | +52+3.8% | 加碼 |
| Natixis | 1,838 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,972 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,022 | $16.5 萬 | 0.00% | +69+3.5% | 加碼 |
| Sandia Investment Management LP | 2,175 | $17.8 萬 | 0.53% | +2,175 | 新進 |
| Simplex Trading, LLC | 2,427 | $19.8 萬 | 0.00% | +1,428+142.9% | 加碼 |
| Envestnet Asset Management Inc | 2,596 | $21.2 萬 | 0.00% | +2,596 | 新進 |
| R Squared Ltd | 2,668 | $21.8 萬 | 0.09% | +2,668 | 新進 |
| Aigen Investment Management, LP | 2,730 | $22.3 萬 | 0.03% | −1,044−27.7% | 減碼 |
| Matthews International Capital Management LLC | 2,834 | $23.1 萬 | 0.05% | −22,107−88.6% | 減碼 |
| LPL Financial LLC | 2,985 | $24.4 萬 | 0.00% | +2,985 | 新進 |
| Pitcairn Co | 3,272 | $26.7 萬 | 0.02% | −1,322−28.8% | 減碼 |
| Advisory Services Network, LLC | 3,285 | $26.8 萬 | 0.00% | −377−10.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,712 | $30.3 萬 | 0.01% | +3,712 | 新進 |
| Squarepoint Ops LLC | 4,047 | $33.1 萬 | 0.00% | +4,047 | 新進 |
| Neuberger Berman Group LLC | 4,131 | $33.7 萬 | 0.00% | +252+6.5% | 加碼 |
| Ingalls & Snyder LLC | 4,164 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,550 | $37.2 萬 | 0.30% | +4,550 | 新進 |
| Cullen Capital Management LLC | 4,641 | $37.9 萬 | 0.00% | −27,205−85.4% | 減碼 |
| Point72 Hong Kong Ltd | 4,800 | $39.2 萬 | 0.02% | +4,800 | 新進 |
| Global Endowment Management, LP | 5,330 | $43.5 萬 | 0.05% | +1,538+40.6% | 加碼 |
| CI Private Wealth, LLC | 5,652 | $46.2 萬 | 0.00% | +5,652 | 新進 |
| Commerce Bank | 5,677 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 6,000 | $49.0 萬 | 0.09% | +6,000 | 新進 |
| Federated Hermes, Inc. | 6,345 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,879 | $56.2 萬 | 0.00% | −21,019−75.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 6,992 | $57.1 萬 | 0.00% | +6,992 | 新進 |
| Wolverine Trading, LLC | 7,219 | $59.1 萬 | 0.01% | +7,219 | 新進 |
| Mariner, LLC | 7,290 | $59.5 萬 | 0.00% | −467−6.0% | 減碼 |
| Eschler Asset Management LLP | 7,400 | $60.4 萬 | 0.45% | 00.0% | 不變 |
| First Trust Advisors LP | 7,495 | $61.2 萬 | 0.00% | +3,548+89.9% | 加碼 |
| LSV Asset Management | 7,500 | $61.3 萬 | 0.00% | +2,500+50.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,513 | $61.4 萬 | 0.01% | +610+8.8% | 加碼 |
| HRT Financial LP | 7,619 | $62.2 萬 | 0.00% | +7,619 | 新進 |
| Royal Bank of Canada | 8,004 | $65.4 萬 | 0.00% | +7,040+730.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,260 | $67.5 萬 | 0.11% | +8,260 | 新進 |
| Headlands Technologies LLC | 8,393 | $68.6 萬 | 0.05% | +8,393 | 新進 |
| Steamboat Capital Partners, LLC | 8,488 | $69.3 萬 | 0.18% | −472−5.3% | 減碼 |
| Quadrature Capital Ltd | 8,964 | $73.2 萬 | 0.01% | +697+8.4% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 9,000 | $73.5 萬 | 0.99% | 00.0% | 不變 |
| Antipodes Partners Ltd | 9,926 | $81.1 萬 | 0.02% | +9,926 | 新進 |
| FourWorld Capital Management LLC | 10,000 | $81.7 萬 | 1.98% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 12,213 | $99.8 萬 | 0.02% | +8,213+205.3% | 加碼 |
| Ariel Investments, LLC | 12,263 | $100.2 萬 | 0.01% | +1,254+11.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,245 | $101.8 萬 | 0.00% | +7,970+151.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,556 | $102.6 萬 | 0.02% | +9,384+295.8% | 加碼 |
| Kerrisdale Advisers, LLC | 13,665 | $111.6 萬 | 0.58% | +2,615+23.7% | 加碼 |
| Susquehanna International Group, LLP | 13,871 | $113.3 萬 | 0.00% | +13,871 | 新進 |
| Aquatic Capital Management LLC | 14,108 | $115.2 萬 | 0.02% | +14,108 | 新進 |
| State Street Corp | 14,183 | $115.8 萬 | 0.00% | −210−1.5% | 減碼 |
| Hyperion Capital Advisors LP | 14,560 | $118.9 萬 | 0.64% | +3,400+30.5% | 加碼 |
| GAM Holding AG | 15,000 | $122.5 萬 | 0.08% | +15,000 | 新進 |
| Driehaus Capital Management LLC | 15,190 | $124.1 萬 | 0.01% | +15,190 | 新進 |
| Boothbay Fund Management, LLC | 15,401 | $125.8 萬 | 0.03% | +15,401 | 新進 |
| UBS Asset Management Americas Inc | 16,456 | $134.4 萬 | 0.00% | +16,456 | 新進 |
| Capricorn Fund Managers Ltd | 17,000 | $138.9 萬 | 0.47% | 00.0% | 不變 |
| Dodge & Cox | 17,826 | $145.6 萬 | 0.00% | +10,000+127.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,912 | $146.3 萬 | 0.02% | +17,912 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,942 | $146.6 萬 | 0.01% | +4,788+36.4% | 加碼 |
| Acadian Asset Management LLC | 20,376 | $166.4 萬 | 0.00% | −2,843−12.2% | 減碼 |
| Flossbach Von Storch AG | 21,500 | $175.6 萬 | 0.01% | 00.0% | 不變 |
| Capital International Investors | 21,812 | $178.2 萬 | 0.00% | +21,812 | 新進 |
| UBS Group AG | 22,517 | $183.9 萬 | 0.00% | +3,507+18.4% | 加碼 |
| Virtu Financial LLC | 23,853 | $194.8 萬 | 0.11% | +8,909+59.6% | 加碼 |
| Main Management ETF Advisors, LLC | 24,800 | $202.6 萬 | 0.08% | +15,271+160.3% | 加碼 |
| Massar Capital Management, LP | 25,360 | $207.1 萬 | 0.74% | +25,360 | 新進 |
| D. E. Shaw & Co., Inc. | 25,440 | $207.8 萬 | 0.00% | +12,098+90.7% | 加碼 |
| Engineers Gate Manager LP | 27,313 | $223.1 萬 | 0.03% | +17,628+182.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,073 | $237.5 萬 | 0.00% | −1,240−4.1% | 減碼 |
| Wexford Capital LP | 30,960 | $252.9 萬 | 0.76% | +22,059+247.8% | 加碼 |
| Abn Amro Investment Solutions | 31,334 | $255.9 萬 | 0.05% | −742−2.3% | 減碼 |
| Marshall Wace, LLP | 31,746 | $259.3 萬 | 0.00% | +31,746 | 新進 |
| ABS Direct Equity Fund LLC | 34,283 | $280.0 萬 | 4.00% | +4,570+15.4% | 加碼 |
| Burkehill Global Management, LP | 35,000 | $285.9 萬 | 0.16% | +35,000 | 新進 |
| Verition Fund Management LLC | 35,410 | $289.2 萬 | 0.02% | +35,410 | 新進 |
| BNP Paribas Arbitrage, SA | 36,850 | $301.0 萬 | 0.00% | +18,103+96.6% | 加碼 |
| Point72 Asset Management, L.P. | 37,000 | $302.2 萬 | 0.01% | +37,000 | 新進 |
| Prelude Capital Management, LLC | 38,161 | $311.7 萬 | 0.24% | +11,448+42.9% | 加碼 |