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 2 季 13F 持有人
Joint Stock Co Kaspi.kz 在 2026/6/30 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
- 205
- 較 2026 年第 1 季 +39 家
- 持有股數
- 8,368 萬
- 較 2026 年第 1 季 −63.4 萬 (−0.8%)
- 總市值
- $72.5 億
- 較 2026 年第 1 季 +$10.1 億 (+16.1%)
- 新進機構
- 54
- 另有 66 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norwood Investment Partners, LP | 29,300 | $253.9 萬 | 3.51% | −7,116−19.5% | 減碼 |
| M&T Bank Corp | 26,914 | $233.2 萬 | 0.01% | +3,799+16.4% | 加碼 |
| US Bancorp | 24,424 | $211.6 萬 | 0.00% | −224−0.9% | 減碼 |
| Ariel Investments, LLC | 23,614 | $204.6 萬 | 0.02% | +890+3.9% | 加碼 |
| XTX Topco Ltd | 18,298 | $158.5 萬 | 0.02% | +18,298 | 新進 |
| Empowered Funds, LLC | 17,026 | $147.5 萬 | 0.01% | +17,026 | 新進 |
| UBS Asset Management Americas Inc | 16,456 | $142.6 萬 | 0.00% | +16,456 | 新進 |
| Cloverfields Capital Group, LP | 16,226 | $140.6 萬 | 0.43% | −1,664−9.3% | 減碼 |
| Diversified Trust Co | 16,182 | $140.2 萬 | 0.02% | +1,577+10.8% | 加碼 |
| Antipodes Partners Ltd | 15,278 | $132.4 萬 | 0.02% | −299−1.9% | 減碼 |
| Point Nemo Capital, LLC | 14,167 | $122.7 萬 | 0.62% | +14,167 | 新進 |
| Kerrisdale Advisers, LLC | 13,665 | $118.4 萬 | 0.30% | 00.0% | 不變 |
| LPL Financial LLC | 12,825 | $111.1 萬 | 0.00% | +2,567+25.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,750 | $110.5 萬 | 0.07% | −75−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,863 | $102.8 萬 | 0.00% | −11,880−50.0% | 減碼 |
| Jump Financial, LLC | 11,011 | $95.4 萬 | 0.01% | −37,168−77.1% | 減碼 |
| Axxion S.A. | 11,000 | $95.3 萬 | 0.07% | +11,000 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,950 | $94.9 萬 | 0.00% | +10,950 | 新進 |
| Royal Bank of Canada | 9,639 | $83.5 萬 | 0.00% | +964+11.1% | 加碼 |
| HighVista Strategies LLC | 9,400 | $81.4 萬 | 0.19% | +9,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,136 | $79.2 萬 | 0.00% | +9,136 | 新進 |
| Pavaki Capital Management LLC | 8,700 | $75.4 萬 | 0.43% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,249 | $71.5 萬 | 0.01% | −624−7.0% | 減碼 |
| Baader Bank INC | 7,700 | $66.7 萬 | 0.05% | +868+12.7% | 加碼 |
| LSV Asset Management | 7,500 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Athena Wealth Management, LLC | 7,457 | $64.6 萬 | 0.48% | +2,567+52.5% | 加碼 |
| Savant Capital, LLC | 7,137 | $61.8 萬 | 0.00% | +4,094+134.5% | 加碼 |
| Commerce Bank | 7,095 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 7,017 | $60.8 萬 | 0.00% | −14,656−67.6% | 減碼 |
| CenterBook Partners LP | 6,586 | $57.1 萬 | 0.03% | +6,586 | 新進 |
| Marshall Wace, LLP | 6,200 | $53.7 萬 | 0.00% | +1,586+34.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 6,114 | $53.1 萬 | 0.01% | +6,114 | 新進 |
| PEAK6 LLC | 6,107 | $52.9 萬 | 0.01% | +6,107 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,956 | $51.6 萬 | 0.12% | +1,706+40.1% | 加碼 |
| Insigneo Advisory Services, LLC | 5,860 | $50.8 萬 | 0.02% | +5,860 | 新進 |
| Envestnet Asset Management Inc | 5,803 | $50.3 萬 | 0.00% | +1,351+30.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,444 | $47.2 萬 | 0.01% | −1,215−18.2% | 減碼 |
| Neuberger Berman Group LLC | 5,442 | $47.1 萬 | 0.00% | +556+11.4% | 加碼 |
| Clear Street Markets LLC | 5,200 | $45.1 萬 | 0.09% | +5,200 | 新進 |
| Corsair Capital Management, L.P. | 5,000 | $43.3 萬 | 0.05% | +5,000 | 新進 |
| Lester Murray Antman dba SimplyRich | 4,970 | $43.0 萬 | 0.10% | +4,970 | 新進 |
| Cresset Asset Management, LLC | 4,901 | $42.5 萬 | 0.00% | −16−0.3% | 減碼 |
| Virtu Financial LLC | 4,870 | $42.2 萬 | 0.01% | −9,233−65.5% | 減碼 |
| Leonteq Securities AG | 4,800 | $41.6 萬 | 0.02% | +4,800 | 新進 |
| Simplex Trading, LLC | 4,267 | $37.0 萬 | 0.01% | +2,238+110.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,158 | $36.0 萬 | 0.01% | +4,158 | 新進 |
| DV Trading LLC | 4,000 | $34.7 萬 | 0.03% | +4,000 | 新進 |
| Ruane, Cunniff & Goldfarb L.P. | 3,934 | $34.1 萬 | 0.01% | −149−3.6% | 減碼 |
| Prelude Capital Management, LLC | 3,690 | $32.0 萬 | 0.02% | +3,690 | 新進 |
| Pale Fire Capital SE | 3,600 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,594 | $31.1 萬 | 0.01% | +20+0.6% | 加碼 |
| Capital Asset Advisory Services LLC | 3,324 | $28.8 萬 | 0.01% | +3,324 | 新進 |
| Advisory Services Network, LLC | 3,287 | $28.5 萬 | 0.00% | +34+1.0% | 加碼 |
| Northern Trust Corp | 3,145 | $27.2 萬 | 0.00% | +3,145 | 新進 |
| Atria Investments LLC | 3,083 | $26.7 萬 | 0.00% | +3,083 | 新進 |
| Sanctuary Advisors, LLC | 3,076 | $26.7 萬 | 0.00% | +3,076 | 新進 |
| Mariner, LLC | 3,066 | $26.6 萬 | 0.00% | +3,066 | 新進 |
| Commonwealth Equity Services, LLC | 3,052 | $26.4 萬 | 0.00% | +3,052 | 新進 |
| Sig Brokerage, LP | 3,045 | $26.4 萬 | 0.04% | +3,045 | 新進 |
| Quinn Opportunity Partners LLC | 3,000 | $26.0 萬 | 0.01% | +3,000 | 新進 |
| Axxcess Wealth Management, LLC | 2,597 | $22.5 萬 | 0.00% | +2,597 | 新進 |
| Squarepoint Ops LLC | 2,471 | $21.4 萬 | 0.00% | +2,471 | 新進 |
| Millennium Management LLC | 2,355 | $20.4 萬 | 0.00% | +2,355 | 新進 |
| Barclays PLC | 2,310 | $20.0 萬 | 0.00% | +2,310 | 新進 |
| Gsa Capital Partners LLP | 2,310 | $20.0 萬 | 0.01% | +2,310 | 新進 |
| Bayforest Capital Ltd | 2,296 | $19.9 萬 | 0.18% | +2,296 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,158 | $18.7 萬 | 0.00% | −596−21.6% | 減碼 |
| Ramsey Quantitative Systems | 1,840 | $15.9 萬 | 0.14% | +1,840 | 新進 |
| Natixis | 1,838 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Dalal Street, LLC大師帕布萊投資基金 | 1,702 | $14.7 萬 | 0.05% | +1,702 | 新進 |
| Global Retirement Partners, LLC | 1,471 | $12.7 萬 | 0.00% | +1,471 | 新進 |
| Citigroup Inc | 1,429 | $12.4 萬 | 0.00% | −2,959−67.4% | 減碼 |
| Acadian Asset Management LLC | 1,363 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,322 | $11.5 萬 | 0.00% | +439+49.7% | 加碼 |
| SG Americas Securities, LLC | 1,290 | $11.2 萬 | 0.00% | −2,099−61.9% | 減碼 |
| Group One Trading, L.P. | 1,082 | $9.37 萬 | 0.00% | +1,080+54,000.0% | 加碼 |
| Hantz Financial Services, Inc. | 962 | $8.30 萬 | 0.00% | −81−7.8% | 減碼 |
| FNY Investment Advisers, LLC | 789 | $6.80 萬 | 0.02% | +271+52.3% | 加碼 |
| Asset Management One Co.,Ltd. | 537 | $4.65 萬 | 0.00% | −112−17.3% | 減碼 |
| GAMMA Investing LLC | 470 | $4.07 萬 | 0.00% | +470 | 新進 |
| Atlas Capital Advisors LLC | 469 | $4.06 萬 | 0.00% | +469 | 新進 |
| Umb Bank N A | 391 | $3.39 萬 | 0.00% | +48+14.0% | 加碼 |
| Larson Financial Group LLC | 360 | $3.12 萬 | 0.00% | +238+195.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 358 | $3.10 萬 | 0.00% | −143−28.5% | 減碼 |
| Farther Finance Advisors, LLC | 336 | $2.91 萬 | 0.00% | +149+79.7% | 加碼 |
| Silver Grove Financial Group, Inc. | 327 | $2.83 萬 | 0.02% | +327 | 新進 |
| Rockefeller Capital Management L.P. | 295 | $2.56 萬 | 0.00% | +11+3.9% | 加碼 |
| National Bank of Canada | 247 | $2.14 萬 | 0.00% | −134−35.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 226 | $1.96 萬 | 0.00% | +31+15.9% | 加碼 |
| Banque Transatlantique SA | 200 | $1.73 萬 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 189 | $1.64 萬 | 0.00% | +89+89.0% | 加碼 |
| SRS Capital Advisors, Inc. | 161 | $1.39 萬 | 0.00% | +161 | 新進 |
| Elequin Capital LP | 138 | $1.20 萬 | 0.00% | +138 | 新進 |
| Smartleaf Asset Management LLC | 122 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 75 | $6,498 | 0.00% | +75 | 新進 |
| Triumph Capital Management | 50 | $4,332 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 35 | $3,113 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 25 | $2,166 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 24 | $2,099 | 0.00% | +24 | 新進 |
| Bare Financial Services, Inc | 20 | $1,733 | 0.00% | 00.0% | 不變 |