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 4 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2025/12/31 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
- 175
- 較 2025 年第 3 季 −7 家
- 持有股數
- 8,538 萬
- 較 2025 年第 3 季 +1,136 萬 (+15.4%)
- 總市值
- $66.7 億
- 較 2025 年第 3 季 +$6.26 億 (+10.4%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 42
- 另有 52 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $14.1 億 | 100.00% | 00.0% | 不變 |
| Baring Fintech Fund III Managers Ltd | 13,870,945 | $10.8 億 | 100.00% | −551,327−3.8% | 減碼 |
| Brehaut David Pascal | 12,257,305 | $9.58 億 | 100.00% | +12,257,305 | 新進 |
| Baillie Gifford & Co | 4,673,083 | $3.65 億 | 0.30% | −112,902−2.4% | 減碼 |
| FIL Ltd | 3,026,992 | $2.36 億 | 0.18% | −766,155−20.2% | 減碼 |
| Pzena Investment Management LLC | 2,705,734 | $2.11 億 | 0.63% | +973,586+56.2% | 加碼 |
| Sands Capital Management, LLC | 1,948,761 | $1.52 億 | 0.46% | +304,521+18.5% | 加碼 |
| FMR LLC | 1,648,462 | $1.29 億 | 0.01% | −29,420−1.8% | 減碼 |
| Schroder Investment Management Group | 1,503,898 | $1.17 億 | 0.09% | +57,550+4.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.17 億 | 2.72% | +250,000+20.0% | 加碼 |
| Ameriprise Financial Inc | 1,164,007 | $9,094 萬 | 0.02% | +294,806+33.9% | 加碼 |
| VR Advisory Services Ltd | 1,077,369 | $8,417 萬 | 13.32% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,059,191 | $8,275 萬 | 1.32% | −128,819−10.8% | 減碼 |
| BIT Capital GmbH | 1,014,104 | $7,923 萬 | 3.45% | +134,068+15.2% | 加碼 |
| Coronation Fund Managers Ltd. | 990,623 | $7,740 萬 | 3.47% | +167,328+20.3% | 加碼 |
| Wellington Management Group LLP | 680,216 | $5,315 萬 | 0.01% | −62,431−8.4% | 減碼 |
| BlackRock, Inc. | 673,214 | $5,260 萬 | 0.00% | −207,092−23.5% | 減碼 |
| Greenvale Capital LLP | 650,000 | $5,078 萬 | 4.76% | −330,000−33.7% | 減碼 |
| Polar Capital Holdings Plc | 647,217 | $5,057 萬 | 0.23% | +60,462+10.3% | 加碼 |
| Cat Rock Capital Management LP | 645,001 | $5,039 萬 | 7.23% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 621,339 | $4,855 萬 | 0.08% | −158,307−20.3% | 減碼 |
| Capital World Investors | 570,703 | $4,459 萬 | 0.01% | +4,253+0.8% | 加碼 |
| Brandes Investment Partners, LP | 558,071 | $4,360 萬 | 0.33% | +150,339+36.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 504,533 | $3,942 萬 | 0.02% | −73,525−12.7% | 減碼 |
| Mondrian Investment Partners LTD | 491,346 | $3,839 萬 | 0.63% | +71,200+16.9% | 加碼 |
| Ranmore Fund Management Ltd | 452,558 | $3,536 萬 | 6.07% | +452,558 | 新進 |
| Brightlight Capital Management LP | 432,000 | $3,375 萬 | 24.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 421,717 | $3,295 萬 | 0.00% | +10,839+2.6% | 加碼 |
| Untitled Investments LP | 396,040 | $3,094 萬 | 9.29% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 352,994 | $2,758 萬 | 0.04% | +65,801+22.9% | 加碼 |
| Bank of America Corp | 345,588 | $2,700 萬 | 0.00% | +1,464+0.4% | 加碼 |
| Fiera Capital Corp | 335,178 | $2,619 萬 | 0.08% | −58,564−14.9% | 減碼 |
| Deutsche Bank AG | 334,910 | $2,617 萬 | 0.01% | +334,910 | 新進 |
| Balyasny Asset Management LLC | 319,737 | $2,498 萬 | 0.05% | +189,157+144.9% | 加碼 |
| Legal & General Group Plc | 305,654 | $2,388 萬 | 0.01% | +33,294+12.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 295,469 | $2,310 萬 | 0.27% | −28,434−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,469 | $2,308 萬 | 0.01% | −28,434−8.8% | 減碼 |
| TT International Asset Management LTD | 286,939 | $2,240 萬 | 4.73% | +286,939 | 新進 |
| Morgan Stanley | 285,138 | $2,228 萬 | 0.00% | +92,229+47.8% | 加碼 |
| Bienville Capital Management, LLC | 277,635 | $2,169 萬 | 3.45% | +54,648+24.5% | 加碼 |
| JPMorgan Chase & Co | 273,236 | $2,135 萬 | 0.00% | −200,023−42.3% | 減碼 |
| HSBC Holdings PLC | 266,982 | $2,102 萬 | 0.01% | −230,331−46.3% | 減碼 |
| 683 Capital Management, LLC | 265,000 | $2,070 萬 | 1.72% | +265,000 | 新進 |
| Susquehanna International Group, LLP | 259,810 | $2,030 萬 | 0.03% | +245,939+1,773.0% | 加碼 |
| WCM Investment Management, LLC | 248,086 | $1,961 萬 | 0.04% | +47,210+23.5% | 加碼 |
| Mirabella Financial Services LLP | 247,500 | $1,934 萬 | 1.86% | +30,156+13.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 240,628 | $1,880 萬 | 0.84% | +62,184+34.8% | 加碼 |
| Carmignac Gestion | 228,970 | $1,790 萬 | 0.24% | −21,617−8.6% | 減碼 |
| Ninety One UK Ltd | 215,198 | $1,681 萬 | 0.04% | +8,455+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,147 | $1,540 萬 | 0.06% | +80,346+68.8% | 加碼 |
| Franklin Resources Inc | 192,112 | $1,501 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,773 | $1,491 萬 | 1.05% | +4,936+2.7% | 加碼 |
| Gemsstock Limited | 188,262 | $1,471 萬 | 2.14% | +1,600+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 186,320 | $1,456 萬 | 0.02% | +32,820+21.4% | 加碼 |
| Dodge & Cox | 183,726 | $1,435 萬 | 0.01% | +165,900+930.7% | 加碼 |
| Cape Ann Asset Management Ltd | 175,100 | $1,368 萬 | 3.72% | +1,400+0.8% | 加碼 |
| Kora Management LP | 169,500 | $1,324 萬 | 1.76% | +169,500 | 新進 |
| SEI Investments Co | 169,201 | $1,322 萬 | 0.01% | −7,794−4.4% | 減碼 |
| Geode Capital Management, LLC | 167,346 | $1,307 萬 | 0.00% | −454−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 167,125 | $1,306 萬 | 0.04% | +23,500+16.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 157,479 | $1,230 萬 | 0.03% | +157,177+52,045.4% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 154,534 | $1,207 萬 | 5.56% | +41,940+37.2% | 加碼 |
| Voloridge Investment Management, LLC | 136,210 | $1,064 萬 | 0.04% | +84,450+163.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 133,688 | $1,045 萬 | 0.07% | −8,092−5.7% | 減碼 |
| Armor Advisors, L.L.C. | 131,080 | $1,024 萬 | 10.72% | +15,200+13.1% | 加碼 |
| Harding Loevner LP | 123,009 | $961.1 萬 | 0.08% | −31,793−20.5% | 減碼 |
| Weiss Asset Management LP | 112,802 | $881.3 萬 | 0.12% | −44,617−28.3% | 減碼 |
| First Beijing Investment Ltd | 112,388 | $878.1 萬 | 0.35% | +112,388 | 新進 |
| Lifetime Wealth Management P.C. | 110,000 | $859.4 萬 | 5.40% | +110,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,434 | $706.6 萬 | 0.04% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 89,769 | $701.4 萬 | 2.25% | +32,104+55.7% | 加碼 |
| Van Eck Associates Corp | 88,408 | $690.7 萬 | 0.01% | −15,745−15.1% | 減碼 |
| Truffle Hound Capital, LLC | 85,000 | $664.1 萬 | 3.89% | 00.0% | 不變 |
| Pillsbury Lake Capital LLC | 81,123 | $633.8 萬 | 2.58% | +81,123 | 新進 |
| Price T Rowe Associates Inc | 74,048 | $578.6 萬 | 0.00% | −24,950−25.2% | 減碼 |
| Mawer Investment Management Ltd. | 72,791 | $568.7 萬 | 0.03% | −713,183−90.7% | 減碼 |
| Exchange Traded Concepts, LLC | 71,855 | $561.4 萬 | 0.05% | −36,063−33.4% | 減碼 |
| UBS Group AG | 65,737 | $513.6 萬 | 0.00% | +43,220+191.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,000 | $507.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 61,486 | $486.0 萬 | 0.00% | +61,486 | 新進 |
| BNP Paribas Arbitrage, SA | 60,644 | $473.8 萬 | 0.00% | +23,794+64.6% | 加碼 |
| Itau Unibanco Holding S.A. | 59,441 | $469.9 萬 | 0.12% | −14,020−19.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,718 | $451.0 萬 | 0.10% | +45,162+359.7% | 加碼 |
| Renaissance Capital LLC | 56,225 | $439.3 萬 | 3.17% | −33,525−37.4% | 減碼 |
| Hyperion Capital Advisors LP | 55,810 | $436.0 萬 | 2.13% | +41,250+283.3% | 加碼 |
| Amundi | 51,509 | $402.4 萬 | 0.00% | −4,369−7.8% | 減碼 |
| Carrhae Capital LLP | 50,668 | $395.9 萬 | 0.26% | +50,668 | 新進 |
| Jump Financial, LLC | 48,814 | $381.4 萬 | 0.05% | −53,728−52.4% | 減碼 |
| ABS Direct Equity Fund LLC | 48,685 | $380.4 萬 | 4.53% | +14,402+42.0% | 加碼 |
| Pictet Asset Management Holding SA | 47,808 | $373.5 萬 | 0.00% | −1,988−4.0% | 減碼 |
| Norwood Investment Partners, LP | 47,746 | $373.0 萬 | 4.20% | −57,358−54.6% | 減碼 |
| Nomura Asset Management International Inc. | 43,566 | $340.4 萬 | 0.01% | +43,566 | 新進 |
| Evergreen Wealth Management, LLC | 42,392 | $331.2 萬 | 1.67% | +1,789+4.4% | 加碼 |
| Flax Pond Capital, LLC | 40,624 | $317.4 萬 | 2.36% | +40,624 | 新進 |
| Baader Bank INC | 40,273 | $312.9 萬 | 0.26% | +26+0.1% | 加碼 |
| Toroso Investments, LLC | 33,617 | $262.6 萬 | 0.01% | −7,787−18.8% | 減碼 |
| Wexford Capital LP | 32,771 | $256.0 萬 | 0.66% | +1,811+5.8% | 加碼 |
| Millennium Management LLC | 32,110 | $250.9 萬 | 0.00% | −36,524−53.2% | 減碼 |
| Dumac, Inc. | 31,510 | $246.2 萬 | 0.38% | +31,510 | 新進 |
| Jane Street Group, LLC | 29,030 | $226.8 萬 | 0.00% | −501,701−94.5% | 減碼 |