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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 2 | $148 | 0.00% | −493−99.6% | 減碼 |
| NBC Securities, Inc. | 10 | $740 | 0.00% | +2+25.0% | 加碼 |
| Stone House Investment Management, LLC | 13 | $963 | 0.00% | +13 | 新進 |
| Private Trust Co NA | 16 | $1,185 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 20 | $1,481 | 0.00% | +20 | 新進 |
| Ramirez Asset Management, Inc. | 25 | $1,852 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 35 | $2,480 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 50 | $3,704 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $7,405 | 0.00% | +26+35.1% | 加碼 |
| Smartleaf Asset Management LLC | 122 | $8,818 | 0.00% | +90+281.3% | 加碼 |
| Larson Financial Group LLC | 122 | $9,037 | 0.00% | +122 | 新進 |
| Farther Finance Advisors, LLC | 187 | $1.37 萬 | 0.00% | +80+74.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 195 | $1.44 萬 | 0.00% | +61+45.5% | 加碼 |
| Wells Fargo & Company | 259 | $1.92 萬 | 0.00% | +68+35.6% | 加碼 |
| Rockefeller Capital Management L.P. | 284 | $2.11 萬 | 0.00% | +280+7,000.0% | 加碼 |
| Umb Bank N A | 343 | $2.54 萬 | 0.00% | +106+44.7% | 加碼 |
| National Bank of Canada | 381 | $2.82 萬 | 0.00% | +2+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 501 | $3.71 萬 | 0.00% | +483+2,683.3% | 加碼 |
| FNY Investment Advisers, LLC | 518 | $3.80 萬 | 0.02% | +518 | 新進 |
| Caitong International Asset Management Co., Ltd | 564 | $4.18 萬 | 0.01% | −577−50.6% | 減碼 |
| Asset Management One Co.,Ltd. | 649 | $4.81 萬 | 0.00% | −428−39.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 822 | $6.09 萬 | 0.00% | +176+27.2% | 加碼 |
| Ronald Blue Trust, Inc. | 883 | $6.54 萬 | 0.00% | −408−31.6% | 減碼 |
| Hantz Financial Services, Inc. | 1,043 | $7.70 萬 | 0.00% | −635−37.8% | 減碼 |
| Acadian Asset Management LLC | 1,363 | $10.0 萬 | 0.00% | −6,367−82.4% | 減碼 |
| Natixis | 1,838 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,029 | $15.0 萬 | 0.00% | −1,575−43.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,754 | $20.4 萬 | 0.00% | −51−1.8% | 減碼 |
| Savant Capital, LLC | 3,043 | $22.5 萬 | 0.00% | +3,043 | 新進 |
| Advisory Services Network, LLC | 3,253 | $24.1 萬 | 0.00% | −534−14.1% | 減碼 |
| SG Americas Securities, LLC | 3,389 | $25.1 萬 | 0.00% | −527−13.5% | 減碼 |
| Ingalls & Snyder LLC | 3,574 | $26.5 萬 | 0.01% | +3,574 | 新進 |
| Pale Fire Capital SE | 3,600 | $26.7 萬 | 0.02% | +3,600 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 4,083 | $30.2 萬 | 0.01% | −29−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,250 | $31.5 萬 | 0.05% | +4,250 | 新進 |
| Citigroup Inc | 4,388 | $32.5 萬 | 0.00% | −187−4.1% | 減碼 |
| Envestnet Asset Management Inc | 4,452 | $33.0 萬 | 0.00% | +1,870+72.4% | 加碼 |
| Marshall Wace, LLP | 4,614 | $34.2 萬 | 0.00% | −5,456−54.2% | 減碼 |
| Neuberger Berman Group LLC | 4,886 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Athena Wealth Management, LLC | 4,890 | $36.2 萬 | 0.30% | +432+9.7% | 加碼 |
| Cresset Asset Management, LLC | 4,917 | $36.4 萬 | 0.00% | −16−0.3% | 減碼 |
| GAM Holding AG | 5,000 | $37.0 萬 | 0.03% | −10,000−66.7% | 減碼 |
| Aquatic Capital Management LLC | 5,696 | $42.2 萬 | 0.01% | +5,696 | 新進 |
| CI Private Wealth, LLC | 6,567 | $48.6 萬 | 0.00% | +6,567 | 新進 |
| E. Ohman J:or Asset Management AB | 6,659 | $49.3 萬 | 0.01% | −1,757−20.9% | 減碼 |
| Baader Bank INC | 6,832 | $50.3 萬 | 0.05% | −33,441−83.0% | 減碼 |
| Global Endowment Management, LP | 6,915 | $51.2 萬 | 0.06% | +824+13.5% | 加碼 |
| Commerce Bank | 7,095 | $52.6 萬 | 0.00% | +1,418+25.0% | 加碼 |
| LSV Asset Management | 7,500 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 7,776 | $57.6 萬 | 0.00% | +7,776 | 新進 |
| Endure Capital Management, LLC | 8,400 | $62.2 萬 | 0.43% | +8,400 | 新進 |
| Royal Bank of Canada | 8,675 | $64.2 萬 | 0.00% | −437−4.8% | 減碼 |
| Pavaki Capital Management LLC | 8,700 | $64.4 萬 | 0.45% | +4,000+85.1% | 加碼 |
| Vident Advisory, LLC | 8,873 | $65.7 萬 | 0.01% | +1,680+23.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,954 | $66.3 萬 | 0.04% | +5,057+129.8% | 加碼 |
| LPL Financial LLC | 10,258 | $76.0 萬 | 0.00% | +6,536+175.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 11,500 | $85.2 萬 | 1.43% | +2,500+27.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,825 | $95.0 萬 | 0.07% | +12,825 | 新進 |
| Kerrisdale Advisers, LLC | 13,665 | $101.2 萬 | 0.39% | 00.0% | 不變 |
| Virtu Financial LLC | 14,103 | $104.5 萬 | 0.04% | −50−0.4% | 減碼 |
| Diversified Trust Co | 14,605 | $108.2 萬 | 0.02% | +14,605 | 新進 |
| Antipodes Partners Ltd | 15,577 | $115.4 萬 | 0.02% | +2,622+20.2% | 加碼 |
| Meitav Dash Investments Ltd | 17,400 | $128.9 萬 | 0.01% | +17,400 | 新進 |
| Cloverfields Capital Group, LP | 17,890 | $132.5 萬 | 0.43% | +17,890 | 新進 |
| Toroso Investments, LLC | 20,139 | $149.2 萬 | 0.00% | −13,478−40.1% | 減碼 |
| State Street Corp | 21,673 | $160.5 萬 | 0.00% | +95+0.4% | 加碼 |
| Ariel Investments, LLC | 22,724 | $168.3 萬 | 0.02% | +9,552+72.5% | 加碼 |
| M&T Bank Corp | 23,115 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,743 | $175.8 萬 | 0.01% | +5,944+33.4% | 加碼 |
| US Bancorp | 24,648 | $182.6 萬 | 0.00% | +24,648 | 新進 |
| Massar Capital Management, LP | 25,360 | $187.8 萬 | 0.37% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 26,256 | $194.5 萬 | 0.01% | −109,954−80.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 29,316 | $217.1 萬 | 0.01% | +2,758+10.4% | 加碼 |
| Militia Capital Management LLC | 30,300 | $224.4 萬 | 0.50% | +30,300 | 新進 |
| Eschler Asset Management LLP | 31,473 | $233.1 萬 | 2.32% | +17,498+125.2% | 加碼 |
| Dumac, Inc. | 31,510 | $233.4 萬 | 0.28% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 31,680 | $236.5 萬 | 0.23% | +31,680 | 新進 |
| Norwood Investment Partners, LP | 36,416 | $269.7 萬 | 4.15% | −11,330−23.7% | 減碼 |
| Flax Pond Capital, LLC | 40,824 | $302.4 萬 | 2.43% | +200+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 41,275 | $305.7 萬 | 0.01% | −2,291−5.3% | 減碼 |
| Pictet Asset Management Holding SA | 44,343 | $328.4 萬 | 0.00% | −3,465−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,000 | $333.3 萬 | 0.00% | −20,000−30.8% | 減碼 |
| Jump Financial, LLC | 48,179 | $356.9 萬 | 0.05% | −635−1.3% | 減碼 |
| Renaissance Capital LLC | 42,619 | $365.8 萬 | 2.65% | −13,606−24.2% | 減碼 |
| Amundi | 50,282 | $372.4 萬 | 0.00% | −1,227−2.4% | 減碼 |
| Evergreen Wealth Management, LLC | 51,073 | $378.3 萬 | 1.95% | +8,681+20.5% | 加碼 |
| Hyperion Capital Advisors LP | 55,810 | $413.4 萬 | 1.99% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,959 | $421.9 萬 | 0.00% | −3,685−6.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 62,632 | $463.9 萬 | 0.04% | −71,056−53.2% | 減碼 |
| Wexford Capital LP | 63,866 | $473.1 萬 | 0.78% | +31,095+94.9% | 加碼 |
| Exchange Traded Concepts, LLC | 66,883 | $495.4 萬 | 0.04% | −4,972−6.9% | 減碼 |
| Price T Rowe Associates Inc | 68,748 | $509.3 萬 | 0.00% | −5,300−7.2% | 減碼 |
| Mawer Investment Management Ltd. | 72,791 | $539.2 萬 | 0.03% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 74,885 | $582.6 萬 | 4.45% | +26,200+53.8% | 加碼 |
| Public Employees Retirement System of Ohio | 80,639 | $597.3 萬 | 0.02% | −86,486−51.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,971 | $629.4 萬 | 0.03% | −5,463−6.0% | 減碼 |
| Van Eck Associates Corp | 88,091 | $652.5 萬 | 0.00% | −317−0.4% | 減碼 |
| Barings LLC | 88,751 | $657.4 萬 | 0.11% | +88,751 | 新進 |
| Itau Unibanco Holding S.A. | 101,160 | $749.3 萬 | 0.18% | +41,719+70.2% | 加碼 |
| Truffle Hound Capital, LLC | 110,000 | $814.8 萬 | 4.99% | +25,000+29.4% | 加碼 |