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。
2026 年第 1 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2026/3/31 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
- 167
- 較 2025 年第 4 季 −6 家
- 持有股數
- 8,468 萬
- 較 2025 年第 4 季 −68.2 萬 (−0.8%)
- 總市值
- $62.7 億
- 較 2025 年第 4 季 −$3.98 億 (−6.0%)
- 新進機構
- 21
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $13.4 億 | 100.00% | 00.0% | 不變 |
| Brehaut David Pascal | 12,257,305 | $9.08 億 | 100.00% | 00.0% | 不變 |
| Baring Fintech Fund III Managers Ltd | 12,061,997 | $8.93 億 | 100.00% | −1,808,948−13.0% | 減碼 |
| Baillie Gifford & Co | 5,123,207 | $3.79 億 | 0.39% | +450,124+9.6% | 加碼 |
| FIL Ltd | 3,326,242 | $2.46 億 | 0.19% | +299,250+9.9% | 加碼 |
| Pzena Investment Management LLC | 2,672,387 | $1.98 億 | 0.64% | −33,347−1.2% | 減碼 |
| FMR LLC | 1,611,922 | $1.19 億 | 0.01% | −36,540−2.2% | 減碼 |
| Sands Capital Management, LLC | 1,586,334 | $1.17 億 | 0.46% | −362,427−18.6% | 減碼 |
| Schroder Investment Management Group | 1,566,285 | $1.16 億 | 0.10% | +62,387+4.1% | 加碼 |
| Ameriprise Financial Inc | 1,115,936 | $8,266 萬 | 0.02% | −48,071−4.1% | 減碼 |
| VR Advisory Services Ltd | 1,077,369 | $7,980 萬 | 9.44% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,066,995 | $7,903 萬 | 1.36% | +7,804+0.7% | 加碼 |
| BlackRock, Inc. | 1,039,574 | $7,700 萬 | 0.00% | +366,360+54.4% | 加碼 |
| Capital World Investors | 1,028,574 | $7,619 萬 | 0.01% | +457,871+80.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $7,407 萬 | 1.52% | −500,000−33.3% | 減碼 |
| Coronation Fund Managers Ltd. | 865,750 | $6,413 萬 | 2.92% | −124,873−12.6% | 減碼 |
| Brandes Investment Partners, LP | 744,099 | $5,512 萬 | 0.39% | +186,028+33.3% | 加碼 |
| Polar Capital Holdings Plc | 668,339 | $4,950 萬 | 0.22% | +21,122+3.3% | 加碼 |
| Greenvale Capital LLP | 650,000 | $4,815 萬 | 5.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 645,828 | $4,784 萬 | 0.01% | −34,388−5.1% | 減碼 |
| Cat Rock Capital Management LP | 631,001 | $4,674 萬 | 7.26% | −14,000−2.2% | 減碼 |
| Ranmore Fund Management Ltd | 620,000 | $4,592 萬 | 6.07% | +167,442+37.0% | 加碼 |
| Goldman Sachs Group Inc | 617,739 | $4,576 萬 | 0.01% | +196,022+46.5% | 加碼 |
| Morgan Stanley | 590,487 | $4,374 萬 | 0.00% | +305,349+107.1% | 加碼 |
| Standard Life Aberdeen plc | 582,947 | $4,318 萬 | 0.07% | −38,392−6.2% | 減碼 |
| North of South Capital LLP | 569,681 | $4,220 萬 | 3.79% | +551,444+3,023.8% | 加碼 |
| WCM Investment Management, LLC | 571,412 | $4,127 萬 | 0.09% | +323,326+130.3% | 加碼 |
| Marex Group plc | 548,294 | $4,061 萬 | 0.42% | +548,294 | 新進 |
| Bank of America Corp | 524,368 | $3,884 萬 | 0.00% | +178,780+51.7% | 加碼 |
| Gemsstock Limited | 509,147 | $3,771 萬 | 3.97% | +320,885+170.4% | 加碼 |
| UBS Group AG | 475,462 | $3,522 萬 | 0.01% | +409,725+623.3% | 加碼 |
| 683 Capital Management, LLC | 475,000 | $3,518 萬 | 3.26% | +210,000+79.2% | 加碼 |
| First Beijing Investment Ltd | 434,350 | $3,217 萬 | 1.39% | +321,962+286.5% | 加碼 |
| Mondrian Investment Partners LTD | 432,689 | $3,205 萬 | 0.55% | −58,657−11.9% | 減碼 |
| Untitled Investments LP | 393,770 | $2,917 萬 | 10.86% | −2,270−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 386,095 | $2,860 萬 | 0.05% | +33,101+9.4% | 加碼 |
| Brightlight Capital Management LP | 371,235 | $2,750 萬 | 27.12% | −60,765−14.1% | 減碼 |
| Susquehanna International Group, LLP | 316,253 | $2,342 萬 | 0.03% | +56,443+21.7% | 加碼 |
| JPMorgan Chase & Co | 309,121 | $2,232 萬 | 0.00% | +35,885+13.1% | 加碼 |
| HSBC Holdings PLC | 299,636 | $2,225 萬 | 0.01% | +32,654+12.2% | 加碼 |
| Legal & General Group Plc | 248,952 | $1,844 萬 | 0.00% | −56,702−18.6% | 減碼 |
| Kora Management LP | 241,500 | $1,789 萬 | 2.55% | +72,000+42.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 240,628 | $1,782 萬 | 0.88% | 00.0% | 不變 |
| Carmignac Gestion | 224,528 | $1,661 萬 | 0.26% | −4,442−1.9% | 減碼 |
| Fiera Capital Corp | 217,339 | $1,610 萬 | 0.06% | −117,839−35.2% | 減碼 |
| Ninety One UK Ltd | 215,578 | $1,597 萬 | 0.04% | +380+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 212,429 | $1,573 萬 | 0.02% | +26,109+14.0% | 加碼 |
| Dodge & Cox | 210,226 | $1,557 萬 | 0.01% | +26,500+14.4% | 加碼 |
| SEI Investments Co | 201,323 | $1,491 萬 | 0.01% | +32,122+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,147 | $1,460 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 194,774 | $1,443 萬 | 0.00% | +2,662+1.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 187,568 | $1,389 萬 | 0.73% | −3,205−1.7% | 減碼 |
| Cape Ann Asset Management Ltd | 175,512 | $1,300 萬 | 2.95% | +412+0.2% | 加碼 |
| Geode Capital Management, LLC | 169,581 | $1,256 萬 | 0.00% | +2,235+1.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 161,316 | $1,195 萬 | 0.17% | −134,153−45.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,316 | $1,195 萬 | 0.01% | −134,153−45.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 157,317 | $1,165 萬 | 0.03% | −162−0.1% | 減碼 |
| BIT Capital GmbH | 156,848 | $1,162 萬 | 0.65% | −857,256−84.5% | 減碼 |
| Deutsche Bank AG | 155,687 | $1,153 萬 | 0.00% | −179,223−53.5% | 減碼 |
| Armor Advisors, L.L.C. | 141,080 | $1,045 萬 | 11.64% | +10,000+7.6% | 加碼 |
| Crawford Fund Management, LLC | 135,429 | $1,003 萬 | 3.27% | +45,660+50.9% | 加碼 |
| Bienville Capital Management, LLC | 134,849 | $998.8 萬 | 1.90% | −142,786−51.4% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 134,675 | $997.5 萬 | 4.58% | −19,859−12.9% | 減碼 |
| Harding Loevner LP | 118,947 | $881.0 萬 | 0.09% | −4,062−3.3% | 減碼 |
| Capricorn Fund Managers Ltd | 118,900 | $880.7 萬 | 1.37% | +101,900+599.4% | 加碼 |
| Lifetime Wealth Management P.C. | 117,329 | $869.1 萬 | 4.94% | +7,329+6.7% | 加碼 |
| Weiss Asset Management LP | 112,802 | $835.5 萬 | 0.15% | 00.0% | 不變 |
| Truffle Hound Capital, LLC | 110,000 | $814.8 萬 | 4.99% | +25,000+29.4% | 加碼 |
| Itau Unibanco Holding S.A. | 101,160 | $749.3 萬 | 0.18% | +41,719+70.2% | 加碼 |
| Barings LLC | 88,751 | $657.4 萬 | 0.11% | +88,751 | 新進 |
| Van Eck Associates Corp | 88,091 | $652.5 萬 | 0.00% | −317−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,971 | $629.4 萬 | 0.03% | −5,463−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 80,639 | $597.3 萬 | 0.02% | −86,486−51.7% | 減碼 |
| ABS Direct Equity Fund LLC | 74,885 | $582.6 萬 | 4.45% | +26,200+53.8% | 加碼 |
| Mawer Investment Management Ltd. | 72,791 | $539.2 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,748 | $509.3 萬 | 0.00% | −5,300−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 66,883 | $495.4 萬 | 0.04% | −4,972−6.9% | 減碼 |
| Wexford Capital LP | 63,866 | $473.1 萬 | 0.78% | +31,095+94.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 62,632 | $463.9 萬 | 0.04% | −71,056−53.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,959 | $421.9 萬 | 0.00% | −3,685−6.1% | 減碼 |
| Hyperion Capital Advisors LP | 55,810 | $413.4 萬 | 1.99% | 00.0% | 不變 |
| Evergreen Wealth Management, LLC | 51,073 | $378.3 萬 | 1.95% | +8,681+20.5% | 加碼 |
| Amundi | 50,282 | $372.4 萬 | 0.00% | −1,227−2.4% | 減碼 |
| Renaissance Capital LLC | 42,619 | $365.8 萬 | 2.65% | −13,606−24.2% | 減碼 |
| Jump Financial, LLC | 48,179 | $356.9 萬 | 0.05% | −635−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,000 | $333.3 萬 | 0.00% | −20,000−30.8% | 減碼 |
| Pictet Asset Management Holding SA | 44,343 | $328.4 萬 | 0.00% | −3,465−7.2% | 減碼 |
| Nomura Asset Management International Inc. | 41,275 | $305.7 萬 | 0.01% | −2,291−5.3% | 減碼 |
| Flax Pond Capital, LLC | 40,824 | $302.4 萬 | 2.43% | +200+0.5% | 加碼 |
| Norwood Investment Partners, LP | 36,416 | $269.7 萬 | 4.15% | −11,330−23.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 31,680 | $236.5 萬 | 0.23% | +31,680 | 新進 |
| Dumac, Inc. | 31,510 | $233.4 萬 | 0.28% | 00.0% | 不變 |
| Eschler Asset Management LLP | 31,473 | $233.1 萬 | 2.32% | +17,498+125.2% | 加碼 |
| Militia Capital Management LLC | 30,300 | $224.4 萬 | 0.50% | +30,300 | 新進 |
| Eurizon Capital SGR S.p.A. | 29,316 | $217.1 萬 | 0.01% | +2,758+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 26,256 | $194.5 萬 | 0.01% | −109,954−80.7% | 減碼 |
| Massar Capital Management, LP | 25,360 | $187.8 萬 | 0.37% | 00.0% | 不變 |
| US Bancorp | 24,648 | $182.6 萬 | 0.00% | +24,648 | 新進 |
| Federation des caisses Desjardins du Quebec | 23,743 | $175.8 萬 | 0.01% | +5,944+33.4% | 加碼 |
| M&T Bank Corp | 23,115 | $171.2 萬 | 0.01% | 00.0% | 不變 |