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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 4 | $332 | 0.00% | −23−85.2% | 減碼 |
| NBC Securities, Inc. | 8 | $625 | 0.00% | +2+33.3% | 加碼 |
| Private Trust Co NA | 16 | $1,250 | 0.00% | −2−11.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 18 | $1,406 | 0.00% | −25−58.1% | 減碼 |
| Ramirez Asset Management, Inc. | 25 | $1,953 | 0.00% | +25 | 新進 |
| Crewe Advisors LLC | 25 | $1,954 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 32 | $2,537 | 0.00% | +32 | 新進 |
| Jones Financial Companies LLLP | 35 | $2,735 | 0.00% | −40−53.3% | 減碼 |
| Triumph Capital Management | 50 | $3,906 | 0.00% | +50 | 新進 |
| Advisor Group Holdings, Inc. | 74 | $5,781 | 0.00% | −69−48.3% | 減碼 |
| Farther Finance Advisors, LLC | 107 | $8,360 | 0.00% | +107 | 新進 |
| The PNC Financial Services Group, Inc. | 134 | $1.05 萬 | 0.00% | +13+10.7% | 加碼 |
| Wells Fargo & Company | 191 | $1.49 萬 | 0.00% | +7+3.8% | 加碼 |
| Umb Bank N A | 237 | $1.85 萬 | 0.00% | −33−12.2% | 減碼 |
| National Bank of Canada | 379 | $2.96 萬 | 0.00% | +311+457.4% | 加碼 |
| Group One Trading, L.P. | 495 | $3.87 萬 | 0.00% | +495 | 新進 |
| Tower Research Capital LLC (TRC) | 646 | $5.05 萬 | 0.00% | +545+539.6% | 加碼 |
| Leonteq Securities AG | 700 | $5.47 萬 | 0.00% | +700 | 新進 |
| Asset Management One Co.,Ltd. | 1,077 | $8.52 萬 | 0.00% | −359−25.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,141 | $8.91 萬 | 0.02% | +727+175.6% | 加碼 |
| Ronald Blue Trust, Inc. | 1,291 | $10.1 萬 | 0.00% | +1,291 | 新進 |
| Global Retirement Partners, LLC | 1,390 | $10.9 萬 | 0.00% | +1,368+6,218.2% | 加碼 |
| Hantz Financial Services, Inc. | 1,678 | $13.1 萬 | 0.00% | +884+111.3% | 加碼 |
| Barclays PLC | 1,810 | $14.1 萬 | 0.00% | +1,010+126.3% | 加碼 |
| Natixis | 1,838 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,488 | $19.6 萬 | 0.02% | +1,424+133.8% | 加碼 |
| Envestnet Asset Management Inc | 2,582 | $20.2 萬 | 0.00% | −14−0.5% | 減碼 |
| Mariner, LLC | 2,602 | $20.3 萬 | 0.00% | −4,688−64.3% | 減碼 |
| Pensionmark Financial Group, LLC | 2,684 | $21.0 萬 | 0.00% | +2,684 | 新進 |
| Matthews International Capital Management LLC | 2,762 | $21.6 萬 | 0.07% | −72−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,805 | $21.8 萬 | 0.00% | +783+38.7% | 加碼 |
| Simplex Trading, LLC | 3,604 | $28.2 萬 | 0.01% | +1,177+48.5% | 加碼 |
| LPL Financial LLC | 3,722 | $29.1 萬 | 0.00% | +737+24.7% | 加碼 |
| Advisory Services Network, LLC | 3,787 | $29.6 萬 | 0.00% | +502+15.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,897 | $30.4 萬 | 0.04% | +3,897 | 新進 |
| SG Americas Securities, LLC | 3,916 | $30.6 萬 | 0.00% | +3,916 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 4,112 | $32.1 萬 | 0.01% | +400+10.8% | 加碼 |
| Athena Wealth Management, LLC | 4,458 | $34.8 萬 | 0.34% | +4,458 | 新進 |
| Nomura Holdings Inc | 4,510 | $35.2 萬 | 0.00% | +4,510 | 新進 |
| Citigroup Inc | 4,575 | $35.7 萬 | 0.00% | +3,519+333.2% | 加碼 |
| Pavaki Capital Management LLC | 4,700 | $36.7 萬 | 0.26% | +4,700 | 新進 |
| Neuberger Berman Group LLC | 4,886 | $38.2 萬 | 0.00% | +755+18.3% | 加碼 |
| Cresset Asset Management, LLC | 4,933 | $38.5 萬 | 0.00% | +4,933 | 新進 |
| Commerce Bank | 5,677 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 6,091 | $47.6 萬 | 0.06% | +761+14.3% | 加碼 |
| Point Nemo Capital, LLC | 7,066 | $55.2 萬 | 0.55% | +7,066 | 新進 |
| Vident Advisory, LLC | 7,193 | $56.2 萬 | 0.01% | +7,193 | 新進 |
| LSV Asset Management | 7,500 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,730 | $60.3 萬 | 0.00% | −12,646−62.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,416 | $65.8 萬 | 0.02% | +903+12.0% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 9,000 | $70.3 萬 | 0.98% | 00.0% | 不變 |
| Royal Bank of Canada | 9,112 | $71.1 萬 | 0.00% | +1,108+13.8% | 加碼 |
| Abn Amro Investment Solutions | 9,446 | $73.8 萬 | 0.01% | −21,888−69.9% | 減碼 |
| Marshall Wace, LLP | 10,070 | $78.7 萬 | 0.00% | −21,676−68.3% | 減碼 |
| Amitell Capital Pte Ltd | 11,241 | $87.8 萬 | 0.98% | +11,241 | 新進 |
| Antipodes Partners Ltd | 12,955 | $101.2 萬 | 0.02% | +3,029+30.5% | 加碼 |
| Ariel Investments, LLC | 13,172 | $102.9 萬 | 0.01% | +909+7.4% | 加碼 |
| Kerrisdale Advisers, LLC | 13,665 | $106.8 萬 | 0.50% | 00.0% | 不變 |
| Eschler Asset Management LLP | 13,975 | $109.2 萬 | 0.74% | +6,575+88.9% | 加碼 |
| Virtu Financial LLC | 14,153 | $110.6 萬 | 0.04% | −9,700−40.7% | 減碼 |
| GAM Holding AG | 15,000 | $117.2 萬 | 0.07% | 00.0% | 不變 |
| Militia Capital Partners, LP | 15,000 | $117.2 萬 | 0.44% | +15,000 | 新進 |
| Boothbay Fund Management, LLC | 15,371 | $120.1 萬 | 0.03% | −30−0.2% | 減碼 |
| Capricorn Fund Managers Ltd | 17,000 | $132.8 萬 | 0.32% | 00.0% | 不變 |
| Headlands Technologies LLC | 17,209 | $134.5 萬 | 0.11% | +8,816+105.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,799 | $139.1 萬 | 0.01% | −143−0.8% | 減碼 |
| North of South Capital LLP | 18,237 | $142.5 萬 | 0.13% | +18,237 | 新進 |
| Engineers Gate Manager LP | 20,072 | $156.8 萬 | 0.02% | −7,241−26.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,596 | $163.2 萬 | 0.00% | +6,351+48.0% | 加碼 |
| State Street Corp | 21,578 | $168.6 萬 | 0.00% | +7,395+52.1% | 加碼 |
| M&T Bank Corp | 23,115 | $180.6 萬 | 0.01% | +23,115 | 新進 |
| Hood River Capital Management LLC | 24,258 | $189.5 萬 | 0.02% | −64,110−72.5% | 減碼 |
| Main Management ETF Advisors, LLC | 25,056 | $195.8 萬 | 0.07% | +256+1.0% | 加碼 |
| Massar Capital Management, LP | 25,360 | $198.1 萬 | 0.39% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 26,558 | $207.5 萬 | 0.01% | +26,558 | 新進 |
| Jane Street Group, LLC | 29,030 | $226.8 萬 | 0.00% | −501,701−94.5% | 減碼 |
| Dumac, Inc. | 31,510 | $246.2 萬 | 0.38% | +31,510 | 新進 |
| Millennium Management LLC | 32,110 | $250.9 萬 | 0.00% | −36,524−53.2% | 減碼 |
| Wexford Capital LP | 32,771 | $256.0 萬 | 0.66% | +1,811+5.8% | 加碼 |
| Toroso Investments, LLC | 33,617 | $262.6 萬 | 0.01% | −7,787−18.8% | 減碼 |
| Baader Bank INC | 40,273 | $312.9 萬 | 0.26% | +26+0.1% | 加碼 |
| Flax Pond Capital, LLC | 40,624 | $317.4 萬 | 2.36% | +40,624 | 新進 |
| Evergreen Wealth Management, LLC | 42,392 | $331.2 萬 | 1.67% | +1,789+4.4% | 加碼 |
| Nomura Asset Management International Inc. | 43,566 | $340.4 萬 | 0.01% | +43,566 | 新進 |
| Norwood Investment Partners, LP | 47,746 | $373.0 萬 | 4.20% | −57,358−54.6% | 減碼 |
| Pictet Asset Management Holding SA | 47,808 | $373.5 萬 | 0.00% | −1,988−4.0% | 減碼 |
| ABS Direct Equity Fund LLC | 48,685 | $380.4 萬 | 4.53% | +14,402+42.0% | 加碼 |
| Jump Financial, LLC | 48,814 | $381.4 萬 | 0.05% | −53,728−52.4% | 減碼 |
| Carrhae Capital LLP | 50,668 | $395.9 萬 | 0.26% | +50,668 | 新進 |
| Amundi | 51,509 | $402.4 萬 | 0.00% | −4,369−7.8% | 減碼 |
| Hyperion Capital Advisors LP | 55,810 | $436.0 萬 | 2.13% | +41,250+283.3% | 加碼 |
| Renaissance Capital LLC | 56,225 | $439.3 萬 | 3.17% | −33,525−37.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,718 | $451.0 萬 | 0.10% | +45,162+359.7% | 加碼 |
| Itau Unibanco Holding S.A. | 59,441 | $469.9 萬 | 0.12% | −14,020−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,644 | $473.8 萬 | 0.00% | +23,794+64.6% | 加碼 |
| Bank of Montreal | 61,486 | $486.0 萬 | 0.00% | +61,486 | 新進 |
| Robeco Institutional Asset Management B.V. | 65,000 | $507.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 65,737 | $513.6 萬 | 0.00% | +43,220+191.9% | 加碼 |
| Exchange Traded Concepts, LLC | 71,855 | $561.4 萬 | 0.05% | −36,063−33.4% | 減碼 |
| Mawer Investment Management Ltd. | 72,791 | $568.7 萬 | 0.03% | −713,183−90.7% | 減碼 |