Klaviyo, Inc.
KVYO- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001835830
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 277
- 較 2026 年第 1 季 +11
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 −1,204.79 萬 (−7.7%)
- 總市值
- $21.95 億
- 較 2026 年第 1 季 −$9.06 億 (−29.2%)
歷年持有家數
2023 年第 3 季 97 家 → 2026 年第 2 季 277 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 277 |
| 2026 年第 1 季 | 266 |
| 2025 年第 4 季 | 261 |
| 2025 年第 3 季 | 276 |
| 2025 年第 2 季 | 254 |
| 2025 年第 1 季 | 217 |
| 2024 年第 4 季 | 183 |
| 2024 年第 3 季 | 156 |
| 2024 年第 2 季 | 131 |
| 2024 年第 1 季 | 130 |
| 2023 年第 4 季 | 102 |
| 2023 年第 3 季 | 97 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 18,852,778 | $2.85 億 | 46.75% | 00.0% | 不變 |
| Capital International Investors | 10,482,971 | $1.58 億 | 0.03% | −1,220,888−10.4% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,692,774 | $1.16 億 | 0.01% | +160,859+2.1% | 加碼 |
| BlackRock, Inc. | 7,612,078 | $1.15 億 | 0.00% | +3,257,743+74.8% | 加碼 |
| FMR LLC | 6,566,155 | $9,914.89 萬 | 0.00% | −3,220,927−32.9% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,990,660 | $9,045.9 萬 | 0.00% | −172,060−2.8% | 減碼 |
| Whale Rock Capital Management LLC | 5,528,166 | $8,347.53 萬 | 0.67% | −1,297,040−19.0% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,049,414 | $7,624.62 萬 | 0.01% | −430,029−7.8% | 減碼 |
| MORGAN STANLEY | 4,444,684 | $6,711.47 萬 | 0.00% | −623,006−12.3% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 4,117,367 | $6,217.22 萬 | 0.04% | +1,769,132+75.3% | 加碼 |
| Sands Capital Ventures, LLC | 3,928,146 | $5,931.5 萬 | 9.67% | +278,468+7.6% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 3,819,545 | $5,767.51 萬 | 0.00% | +2,132,775+126.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,695 | $3,740.83 萬 | 0.00% | +703,145+39.6% | 加碼 |
| STATE STREET CORP | 2,319,638 | $3,502.65 萬 | 0.00% | +1,163,818+100.7% | 加碼 |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | $3,498.36 萬 | 1.48% | 00.0% | 不變 |
| Capital World Investors | 2,097,263 | $3,166.87 萬 | 0.00% | +57,215+2.8% | 加碼 |
| GOLDMAN SACHS GROUP INC | 1,784,550 | $2,694.67 萬 | 0.00% | −376,743−17.4% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 1,767,900 | $2,669.53 萬 | 0.02% | −1,123,990−38.9% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,708,900 | $2,580.44 萬 | 0.01% | +951,800+125.7% | 加碼 |
| Jupiter Topco LLC | 1,614,070 | $2,437.31 萬 | 0.01% | +1,614,070 | 新進 |
| RENAISSANCE TECHNOLOGIES LLC | 1,560,244 | $2,355.97 萬 | 0.03% | −80,600−4.9% | 減碼 |
| FIRST TRUST ADVISORS LP | 1,392,659 | $2,102.92 萬 | 0.01% | +210,772+17.8% | 加碼 |
| Clearbridge Investments, LLC | 1,384,236 | $2,090.2 萬 | 0.02% | −89,195−6.1% | 減碼 |
| Islander Capital Partners, L.P. | 1,383,304 | $2,088.79 萬 | 7.58% | +157,304+12.8% | 加碼 |
| FIERA CAPITAL CORP | 1,377,721 | $2,080.36 萬 | 0.08% | −1,021,539−42.6% | 減碼 |
| Barton Investment Management | 1,256,608 | $1,897.48 萬 | 2.57% | +206,556+19.7% | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,252,119 | $1,890.7 萬 | 0.01% | +1,072,959+598.9% | 加碼 |
| MARSHALL WACE, LLP | 1,218,359 | $1,839.72 萬 | 0.02% | +82,975+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,194,162 | $1,803.18 萬 | 0.01% | +1,129,635+1,750.6% | 加碼 |
| CITADEL ADVISORS LLC | 1,172,112 | $1,769.89 萬 | 0.01% | +9,733+0.8% | 加碼 |
| Trexquant Investment LP | 1,143,476 | $1,726.65 萬 | 0.11% | +443,488+63.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,114,467 | $1,682.85 萬 | 0.03% | −557,892−33.4% | 減碼 |
| FRANKLIN RESOURCES INC | 1,088,959 | $1,644.33 萬 | 0.00% | +11,029+1.0% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,002,210 | $1,513.34 萬 | 0.00% | +679,502+210.6% | 加碼 |
| Squarepoint Ops LLC | 962,136 | $1,452.83 萬 | 0.03% | +885,385+1,153.6% | 加碼 |
| Bienville Capital Management, LLC | 938,354 | $1,416.91 萬 | 2.04% | −289,509−23.6% | 減碼 |
| ExodusPoint Capital Management, LP | 934,136 | $1,410.55 萬 | 0.13% | +934,136 | 新進 |
| Qube Research & Technologies Ltd | 901,395 | $1,361.11 萬 | 0.02% | +299,688+49.8% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 893,331 | $1,348.93 萬 | 0.00% | +15,092+1.7% | 加碼 |
| JPMORGAN CHASE & CO | 817,683 | $1,230.39 萬 | 0.00% | −3,482,294−81.0% | 減碼 |
| AMUNDI | 814,142 | $1,229.35 萬 | 0.00% | +814,142 | 新進 |
| UBS Group AG | 808,204 | $1,220.39 萬 | 0.00% | +611,793+311.5% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,891 | $1,203.31 萬 | 0.00% | −87,897−9.9% | 減碼 |
| Balyasny Asset Management LLC | 718,899 | $1,085.54 萬 | 0.02% | +718,899 | 新進 |
| Delta Global Management LP | 690,658 | $1,042.89 萬 | 1.13% | −156,839−18.5% | 減碼 |
| NORTHERN TRUST CORP | 678,134 | $1,023.98 萬 | 0.00% | +308,062+83.2% | 加碼 |
| CONGRESS ASSET MANAGEMENT CO /MA | 636,230 | $960.71 萬 | 0.06% | +636,230 | 新進 |
| Bank of New York Mellon Corp | 573,727 | $866.33 萬 | 0.00% | −934,410−62.0% | 減碼 |
| Quantinno Capital Management LP | 548,676 | $828.5 萬 | 0.01% | +629+0.1% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 528,368 | $797.84 萬 | 0.01% | +70,233+15.3% | 加碼 |
| Voleon Capital Management LP | 477,352 | $720.8 萬 | 0.13% | +439,875+1,173.7% | 加碼 |
| XTX Topco Ltd | 469,280 | $708.61 萬 | 0.09% | +346,353+281.8% | 加碼 |
| Integrated Wealth Concepts LLC | 435,481 | $657.58 萬 | 0.04% | +5,661+1.3% | 加碼 |
| Morangie Management LLC | 403,166 | $608.78 萬 | 5.06% | −20,942−4.9% | 減碼 |
| JANE STREET GROUP, LLC | 397,824 | $600.71 萬 | 0.00% | +303,935+323.7% | 加碼 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 364,666 | $550.65 萬 | 0.56% | 00.0% | 不變 |
| Nuveen, LLC | 359,127 | $542.28 萬 | 0.00% | +335,794+1,439.1% | 加碼 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 344,823 | $520.68 萬 | 0.10% | +344,823 | 新進 |
| HUNTINGTON NATIONAL BANK | 333,001 | $502.83 萬 | 0.02% | +166,500+100.0% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 317,805 | $479.89 萬 | 0.00% | −594,103−65.1% | 減碼 |
| Jump Financial, LLC | 315,500 | $476.41 萬 | 0.04% | +315,500 | 新進 |
| Pathstone Holdings, LLC | 313,766 | $473.79 萬 | 0.01% | +154,310+96.8% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 307,682 | $464.6 萬 | 0.00% | +61,825+25.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 307,282 | $464 萬 | 0.19% | −1,181,199−79.4% | 減碼 |
| CAPITAL FUND MANAGEMENT S.A. | 307,209 | $463.89 萬 | 0.03% | +122,344+66.2% | 加碼 |
| FORMULA GROWTH LTD | 300,000 | $453 萬 | 1.59% | +150,000+100.0% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,734 | $445.05 萬 | 0.00% | −1,166,424−79.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 293,565 | $443.28 萬 | 0.11% | +174,763+147.1% | 加碼 |
| Swiss National Bank | 280,600 | $423.71 萬 | 0.00% | +21,400+8.3% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,505 | $409.97 萬 | 0.00% | +181,464+201.5% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 257,260 | $388.46 萬 | 0.00% | +19,832+8.4% | 加碼 |
| LGT Fund Management Co Ltd. | 230,100 | $347.45 萬 | 0.14% | +230,100 | 新進 |
| ALGERT GLOBAL LLC | 227,320 | $343.25 萬 | 0.04% | +88,150+63.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 226,700 | $342.32 萬 | 0.30% | −290.0% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 211,751 | $319.74 萬 | 0.00% | +12,301+6.2% | 加碼 |
| SANDS CAPITAL MANAGEMENT, LLC | 198,806 | $300.2 萬 | 0.01% | −396,354−66.6% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,284 | $299.5 萬 | 0.00% | +63,380+47.0% | 加碼 |
| Holocene Advisors, LP | 193,037 | $291.49 萬 | 0.01% | +106,951+124.2% | 加碼 |
| Aquatic Capital Management LLC | 187,536 | $283.18 萬 | 0.10% | +66,576+55.0% | 加碼 |
| Invesco Ltd. | 179,631 | $271.24 萬 | 0.00% | +137,059+321.9% | 加碼 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 176,600 | $266.67 萬 | 0.00% | +176,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 167,309 | $252.64 萬 | 0.05% | +167,309 | 新進 |
| WELLS FARGO & COMPANY/MN | 163,004 | $246.14 萬 | 0.00% | +9,587+6.2% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,385 | $237.65 萬 | 0.00% | +1,963+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 149,608 | $225.91 萬 | 0.03% | +48,012+47.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,860 | $199.11 萬 | 0.00% | −25,982−16.5% | 減碼 |
| Engineers Gate Manager LP | 131,709 | $198.88 萬 | 0.03% | +111,749+559.9% | 加碼 |
| Colony Group, LLC | 131,028 | $197.85 萬 | 0.00% | −10,104−7.2% | 減碼 |
| Crestwood Advisors Group LLC | 128,408 | $193.9 萬 | 0.03% | −519−0.4% | 減碼 |
| IMC-Chicago, LLC | 121,976 | $184.18 萬 | 0.02% | +61,167+100.6% | 加碼 |
| Shay Capital LLC | 117,500 | $177.43 萬 | 0.20% | +117,500 | 新進 |
| RHUMBLINE ADVISERS | 114,214 | $172.46 萬 | 0.00% | +112,063+5,209.8% | 加碼 |
| Night Squared LP | 112,588 | $170.01 萬 | 0.18% | −124,629−52.5% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 109,527 | $165.39 萬 | 0.00% | −2,923−2.6% | 減碼 |
| FIL Ltd | 105,586 | $159.43 萬 | 0.00% | −1,765−1.6% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,204 | $152.82 萬 | 0.00% | +12,928+14.6% | 加碼 |
| Legal & General Group Plc | 98,034 | $148.03 萬 | 0.00% | +1,645+1.7% | 加碼 |
| ROYAL BANK OF CANADA | 96,932 | $146.4 萬 | 0.00% | −5,776−5.6% | 減碼 |
| Man Group plc | 93,699 | $141.49 萬 | 0.00% | +17,048+22.2% | 加碼 |
| Kerrisdale Advisers, LLC | 91,120 | $137.59 萬 | 0.34% | +91,120 | 新進 |