Klaviyo, Inc.
KVYO- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001835830
近 90 天，Klaviyo, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 277 家機構在 13F 申報持有，市值合計 $21.9 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Klaviyo, Inc. 在 2023/9/30 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
- 97
- 較 2023 年第 2 季 +97 家
- 持有股數
- 7,602 萬
- 較 2023 年第 2 季 +7,602 萬
- 總市值
- $26.2 億
- 較 2023 年第 2 季 +$26.2 億
- 新進機構
- 97
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KVYO 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 | 277 | $21.9 億 |
| 2026 年第 1 季 | 266 | $31.0 億 |
| 2025 年第 4 季 | 261 | $51.4 億 |
| 2025 年第 3 季 | 276 | $39.1 億 |
| 2025 年第 2 季 | 254 | $44.8 億 |
| 2025 年第 1 季 | 216 | $35.3 億 |
| 2024 年第 4 季 | 183 | $47.0 億 |
| 2024 年第 3 季 | 156 | $39.9 億 |
| 2024 年第 2 季 | 131 | $27.6 億 |
| 2024 年第 1 季 | 130 | $24.7 億 |
| 2023 年第 4 季 | 102 | $20.7 億 |
| 2023 年第 3 季 | 97 | $26.2 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Klaviyo, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 49,511,947 | $17.1 億 | 58.54% | +49,511,947 | 新進 |
| BlackRock Inc. | 1,871,239 | $6,456 萬 | 0.00% | +1,871,239 | 新進 |
| Clearbridge Investments, LLC | 1,864,233 | $6,432 萬 | 0.06% | +1,864,233 | 新進 |
| Alliancebernstein L.P. | 1,571,685 | $5,422 萬 | 0.02% | +1,571,685 | 新進 |
| Price T Rowe Associates Inc | 1,538,897 | $5,309 萬 | 0.01% | +1,538,897 | 新進 |
| JPMorgan Chase & Co | 1,513,168 | $5,220 萬 | 0.01% | +1,513,168 | 新進 |
| Vanguard Group Inc | 1,444,434 | $4,983 萬 | 0.00% | +1,444,434 | 新進 |
| Blue Owl Capital Holdings LP | 1,198,270 | $3,805 萬 | 29.42% | +1,198,270 | 新進 |
| Capital Research Global Investors | 1,002,876 | $3,460 萬 | 0.01% | +1,002,876 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,000,000 | $3,450 萬 | 0.02% | +1,000,000 | 新進 |
| FMR LLC | 991,389 | $3,420 萬 | 0.00% | +991,389 | 新進 |
| Avenir Management Company, LLC | 963,390 | $3,324 萬 | 75.91% | +963,390 | 新進 |
| Steadfast Capital Management LP | 840,398 | $2,899 萬 | 0.78% | +840,398 | 新進 |
| Franklin Resources Inc | 706,586 | $2,438 萬 | 0.01% | +706,586 | 新進 |
| Capital World Investors | 700,000 | $2,415 萬 | 0.00% | +700,000 | 新進 |
| Norges Bank | 657,729 | $2,269 萬 | 0.00% | +657,729 | 新進 |
| Sands Capital Management, LLC | 638,974 | $2,204 萬 | 0.08% | +638,974 | 新進 |
| Janus Henderson Group PLC | 500,018 | $1,725 萬 | 0.01% | +500,018 | 新進 |
| Dragoneer Investment Group, LLC | 500,000 | $1,725 萬 | 0.40% | +500,000 | 新進 |
| Sands Capital Ventures, LLC | 469,431 | $1,620 萬 | 4.79% | +469,431 | 新進 |
| Goldman Sachs Group Inc | 429,238 | $1,481 萬 | 0.00% | +429,238 | 新進 |
| Alyeska Investment Group, L.P. | 422,111 | $1,456 萬 | 0.10% | +422,111 | 新進 |
| Morgan Stanley | 397,069 | $1,370 萬 | 0.00% | +397,069 | 新進 |
| Balyasny Asset Management LLC | 355,834 | $1,228 萬 | 0.03% | +355,834 | 新進 |
| Citadel Advisors LLC | 310,555 | $1,071 萬 | 0.01% | +310,555 | 新進 |
| Voya Investment Management LLC | 290,761 | $1,003 萬 | 0.01% | +290,761 | 新進 |
| Bank of Montreal | 284,025 | $979.9 萬 | 0.01% | +284,025 | 新進 |
| Whale Rock Capital Management LLC | 250,000 | $862.5 萬 | 0.17% | +250,000 | 新進 |
| Greenoaks Capital Partners LLC | 250,000 | $862.5 萬 | 1.07% | +250,000 | 新進 |
| Glynn Capital Management LLC | 245,749 | $847.8 萬 | 1.84% | +245,749 | 新進 |
| Caas Capital Management LP | 225,963 | $779.6 萬 | 1.73% | +225,963 | 新進 |
| Gilder Gagnon Howe & Co LLC | 201,829 | $696.3 萬 | 0.11% | +201,829 | 新進 |
| American Century Companies Inc | 200,000 | $690.0 萬 | 0.01% | +200,000 | 新進 |
| Telemark Asset Management, LLC | 200,000 | $690.0 萬 | 1.05% | +200,000 | 新進 |
| Nuveen Asset Management, LLC | 200,000 | $690.0 萬 | 0.00% | +200,000 | 新進 |
| Monashee Investment Management LLC | 160,740 | $554.6 萬 | 2.32% | +160,740 | 新進 |
| Lord, Abbett & Co. LLC | 148,150 | $511.1 萬 | 0.02% | +148,150 | 新進 |
| Wellington Management Group LLP | 146,300 | $504.7 萬 | 0.00% | +146,300 | 新進 |
| Capstone Investment Advisors, LLC | 100,037 | $345.1 萬 | 0.09% | +100,037 | 新進 |
| Caisse de Depot Et Placement du Quebec | 100,000 | $345.0 萬 | 0.01% | +100,000 | 新進 |
| Point72 Middle East FZE | 80,544 | $277.9 萬 | 0.17% | +80,544 | 新進 |
| Mark Asset Management LP | 80,000 | $276.0 萬 | 0.52% | +80,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $276.0 萬 | 0.01% | +80,000 | 新進 |
| Rokos Capital Management LLP | 75,000 | $258.8 萬 | 0.09% | +75,000 | 新進 |
| Marshall Wace, LLP | 71,013 | $245.0 萬 | 0.01% | +71,013 | 新進 |
| Granahan Investment Management Inc | 70,168 | $242.1 萬 | 0.09% | +70,168 | 新進 |
| Brown Advisory Inc | 69,018 | $238.1 萬 | 0.00% | +69,018 | 新進 |
| First Trust Advisors LP | 68,592 | $236.6 萬 | 0.00% | +68,592 | 新進 |
| Invesco Ltd. | 65,438 | $225.8 萬 | 0.00% | +65,438 | 新進 |
| Millennium Management LLC | 64,174 | $221.4 萬 | 0.00% | +64,174 | 新進 |
| Squarepoint Ops LLC | 57,824 | $199.5 萬 | 0.01% | +57,824 | 新進 |
| Neuberger Berman Group LLC | 57,783 | $199.4 萬 | 0.00% | +57,783 | 新進 |
| MYDA Advisors LLC | 57,000 | $196.7 萬 | 0.74% | +57,000 | 新進 |
| Tabor Asset Management, LP | 55,435 | $191.3 萬 | 1.00% | +55,435 | 新進 |
| Man Group plc | – | $162.2 萬 | 0.01% | – | 新進 |
| Avala Global LP | 40,000 | $138.0 萬 | 0.13% | +40,000 | 新進 |
| Ameriprise Financial Inc | 37,350 | $128.9 萬 | 0.00% | +37,350 | 新進 |
| UBS Asset Management Americas Inc | 35,000 | $120.8 萬 | 0.00% | +35,000 | 新進 |
| D. E. Shaw & Co., Inc. | 35,000 | $120.8 萬 | 0.00% | +35,000 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $120.8 萬 | 0.01% | +35,000 | 新進 |
| Ghisallo Capital Management LLC | 35,000 | $120.8 萬 | 0.12% | +35,000 | 新進 |
| Davidson Kempner Capital Management LP | 33,984 | $117.2 萬 | 0.02% | +33,984 | 新進 |
| Tudor Investment Corp Et Al | 33,613 | $116.0 萬 | 0.02% | +33,613 | 新進 |
| Winton Group Ltd | 31,676 | $109.3 萬 | 0.09% | +31,676 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,494 | $108.7 萬 | 0.00% | +31,494 | 新進 |
| Lighthouse Investment Partners, LLC | 30,000 | $103.5 萬 | 0.06% | +30,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 23,000 | $79.3 萬 | 0.02% | +23,000 | 新進 |
| Bank of America Corp | 21,081 | $72.7 萬 | 0.00% | +21,081 | 新進 |
| Zimmer Partners, LP | 21,000 | $72.5 萬 | 0.02% | +21,000 | 新進 |
| Blackstone Group Inc. | 20,000 | $69.0 萬 | 0.00% | +20,000 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $69.0 萬 | 0.01% | +20,000 | 新進 |
| Seven Grand Managers, LLC | 20,000 | $69.0 萬 | 0.92% | +20,000 | 新進 |
| Amundi | 17,423 | $54.9 萬 | 0.00% | +17,423 | 新進 |
| Weiss Asset Management LP | 15,000 | $51.8 萬 | 0.04% | +15,000 | 新進 |
| Laurion Capital Management LP | 15,000 | $51.8 萬 | 0.01% | +15,000 | 新進 |
| Sandia Investment Management LP | 15,000 | $51.8 萬 | 0.14% | +15,000 | 新進 |
| Virtu Financial LLC | 14,203 | $49.0 萬 | 0.05% | +14,203 | 新進 |
| Qube Research & Technologies Ltd | 12,442 | $42.9 萬 | 0.00% | +12,442 | 新進 |
| Alberta Investment Management Corp | 11,344 | $39.1 萬 | 0.00% | +11,344 | 新進 |
| Pictet Asset Management Holding SA | 11,228 | $38.7 萬 | 0.00% | +11,228 | 新進 |
| Verition Fund Management LLC | 10,000 | $34.5 萬 | 0.00% | +10,000 | 新進 |
| Woodline Partners LP | 8,040 | $27.7 萬 | 0.00% | +8,040 | 新進 |
| Simplex Trading, LLC | 7,928 | $27.3 萬 | 0.01% | +7,928 | 新進 |
| Deutsche Bank AG | 5,000 | $17.3 萬 | 0.00% | +5,000 | 新進 |
| Skylands Capital, LLC | 5,000 | $17.3 萬 | 0.03% | +5,000 | 新進 |
| Legal & General Group Plc | 5,000 | $17.2 萬 | 0.00% | +5,000 | 新進 |
| Ensign Peak Advisors, Inc | 4,722 | $16.3 萬 | 0.00% | +4,722 | 新進 |
| Royal Bank of Canada | 2,436 | $8.40 萬 | 0.00% | +2,436 | 新進 |
| Hidden Lake Asset Management LP | 2,000 | $6.90 萬 | 0.08% | +2,000 | 新進 |
| New York State Common Retirement Fund | 1,885 | $6.50 萬 | 0.00% | +1,885 | 新進 |
| Advisor Group Holdings, Inc. | 1,007 | $3.47 萬 | 0.00% | +1,007 | 新進 |
| Columbus Hill Capital Management, L.P. | 500 | $1.73 萬 | 0.01% | +500 | 新進 |
| FNY Investment Advisers, LLC | 220 | $7,000 | 0.00% | +220 | 新進 |
| Bourgeon Capital Management LLC | 150 | $5,175 | 0.00% | +150 | 新進 |
| Comerica Bank | 98 | $3,382 | 0.00% | +98 | 新進 |
| Tower Research Capital LLC (TRC) | 20 | $690 | 0.00% | +20 | 新進 |
| The PNC Financial Services Group, Inc. | 19 | $656 | 0.00% | +19 | 新進 |