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 4 季 13F 持有人
Klaviyo, Inc. 在 2023/12/31 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
- 102
- 較 2023 年第 3 季 +6 家
- 持有股數
- 7,464 萬
- 較 2023 年第 3 季 −42.1 萬 (−0.6%)
- 總市值
- $20.7 億
- 較 2023 年第 3 季 −$5.16 億 (−20.0%)
- 新進機構
- 41
- 另有 34 家加碼
- 清倉機構
- 35
- 另有 16 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 47,741,629 | $13.3 億 | 48.39% | −1,770,318−3.6% | 減碼 |
| BlackRock Inc. | 2,219,649 | $6,166 萬 | 0.00% | +348,410+18.6% | 加碼 |
| Clearbridge Investments, LLC | 2,174,097 | $6,040 萬 | 0.05% | +309,864+16.6% | 加碼 |
| Vanguard Group Inc | 2,103,713 | $5,844 萬 | 0.00% | +659,279+45.6% | 加碼 |
| Alliancebernstein L.P. | 1,889,110 | $5,248 萬 | 0.02% | +317,425+20.2% | 加碼 |
| JPMorgan Chase & Co | 1,858,268 | $5,162 萬 | 0.01% | +345,100+22.8% | 加碼 |
| Goldman Sachs Group Inc | 1,472,140 | $4,090 萬 | 0.01% | +1,042,902+243.0% | 加碼 |
| Franklin Resources Inc | 1,380,515 | $3,835 萬 | 0.02% | +673,929+95.4% | 加碼 |
| Blue Owl Capital Holdings LP | 1,198,270 | $3,146 萬 | 7.52% | 00.0% | 不變 |
| Capital Research Global Investors | 1,002,876 | $2,786 萬 | 0.01% | 00.0% | 不變 |
| Steadfast Capital Management LP | 840,398 | $2,335 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 765,219 | $2,126 萬 | 0.00% | +107,490+16.3% | 加碼 |
| Capital World Investors | 700,783 | $1,947 萬 | 0.00% | +783+0.1% | 加碼 |
| Sands Capital Management, LLC | 663,303 | $1,843 萬 | 0.06% | +24,329+3.8% | 加碼 |
| FMR LLC | 622,305 | $1,729 萬 | 0.00% | −369,084−37.2% | 減碼 |
| Federated Hermes, Inc. | 575,276 | $1,598 萬 | 0.04% | +575,276 | 新進 |
| Dragoneer Investment Group, LLC | 500,000 | $1,389 萬 | 0.30% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 471,260 | $1,309 萬 | 3.64% | +1,829+0.4% | 加碼 |
| Morgan Stanley | 428,410 | $1,190 萬 | 0.00% | +31,341+7.9% | 加碼 |
| American Century Companies Inc | 378,371 | $1,051 萬 | 0.01% | +178,371+89.2% | 加碼 |
| Millennium Management LLC | 352,030 | $977.9 萬 | 0.01% | +287,856+448.6% | 加碼 |
| Glynn Capital Management LLC | 291,155 | $808.8 萬 | 1.51% | +45,406+18.5% | 加碼 |
| Voya Investment Management LLC | 283,800 | $788.4 萬 | 0.01% | −6,961−2.4% | 減碼 |
| Whale Rock Capital Management LLC | 260,896 | $724.8 萬 | 0.13% | +10,896+4.4% | 加碼 |
| Polar Capital Holdings Plc | 244,583 | $679.5 萬 | 0.05% | +244,583 | 新進 |
| Geode Capital Management, LLC | 232,032 | $644.8 萬 | 0.00% | +232,032 | 新進 |
| Two Sigma Investments, LP | 199,806 | $555.1 萬 | 0.01% | +199,806 | 新進 |
| Renaissance Technologies LLC | 197,900 | $549.8 萬 | 0.01% | +197,900 | 新進 |
| Marshall Wace, LLP | 188,469 | $523.6 萬 | 0.01% | +117,456+165.4% | 加碼 |
| Nuveen Asset Management, LLC | 179,882 | $499.7 萬 | 0.00% | −20,118−10.1% | 減碼 |
| Granahan Investment Management Inc | 174,329 | $484.3 萬 | 0.16% | +104,161+148.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 169,496 | $470.9 萬 | 0.06% | −32,333−16.0% | 減碼 |
| Alyeska Investment Group, L.P. | 166,441 | $462.4 萬 | 0.03% | −255,670−60.6% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $416.7 萬 | 0.62% | −50,000−25.0% | 減碼 |
| Formula Growth Ltd | 140,000 | $388.9 萬 | 1.25% | +140,000 | 新進 |
| Charles Schwab Investment Management Inc | 137,576 | $382.2 萬 | 0.00% | +137,576 | 新進 |
| Caisse de Depot Et Placement du Quebec | 135,831 | $377.3 萬 | 0.01% | +35,831+35.8% | 加碼 |
| Capstone Investment Advisors, LLC | 125,072 | $347.4 萬 | 0.06% | +25,035+25.0% | 加碼 |
| Citigroup Inc | 115,850 | $321.8 萬 | 0.00% | +115,850 | 新進 |
| Jane Street Group, LLC | 93,446 | $259.6 萬 | 0.00% | +93,446 | 新進 |
| Susquehanna International Group, LLP | 91,954 | $255.4 萬 | 0.00% | +91,954 | 新進 |
| Bank of America Corp | 90,776 | $252.2 萬 | 0.00% | +69,695+330.6% | 加碼 |
| Legal & General Group Plc | 73,917 | $205.4 萬 | 0.00% | +68,917+1,378.3% | 加碼 |
| Two Sigma Advisers, LP | 72,700 | $202.0 萬 | 0.00% | +72,700 | 新進 |
| Needham Investment Management LLC | 72,500 | $201.4 萬 | 0.25% | +72,500 | 新進 |
| Monashee Investment Management LLC | 68,974 | $191.6 萬 | 0.34% | −91,766−57.1% | 減碼 |
| First Trust Advisors LP | 67,758 | $188.2 萬 | 0.00% | −834−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,700 | $178.0 萬 | 0.00% | +66,700 | 新進 |
| Citadel Advisors LLC | 63,920 | $177.6 萬 | 0.00% | −246,635−79.4% | 減碼 |
| Icapital Wealth LLC | 63,117 | $175.3 萬 | 1.13% | +63,117 | 新進 |
| Jump Financial, LLC | 61,483 | $170.8 萬 | 0.06% | +61,483 | 新進 |
| UBS Asset Management Americas Inc | 59,200 | $164.5 萬 | 0.00% | +24,200+69.1% | 加碼 |
| Ameriprise Financial Inc | 53,148 | $147.6 萬 | 0.00% | +15,798+42.3% | 加碼 |
| Seven Grand Managers, LLC | 50,000 | $138.9 萬 | 1.33% | +30,000+150.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 50,000 | $138.9 萬 | 0.91% | +50,000 | 新進 |
| Verition Fund Management LLC | 48,876 | $135.8 萬 | 0.01% | +38,876+388.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 47,619 | $132.3 萬 | 0.03% | +47,619 | 新進 |
| Northern Trust Corp | 47,471 | $131.9 萬 | 0.00% | +47,471 | 新進 |
| Neuberger Berman Group LLC | 45,183 | $125.5 萬 | 0.00% | −12,600−21.8% | 減碼 |
| Squarepoint Ops LLC | 42,006 | $116.7 萬 | 0.00% | −15,818−27.4% | 減碼 |
| Avala Global LP | 40,000 | $111.1 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 39,329 | $109.3 萬 | 0.01% | +39,329 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 35,000 | $97.2 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 34,100 | $94.7 萬 | 0.00% | +34,100 | 新進 |
| Engineers Gate Manager LP | 31,936 | $88.7 萬 | 0.03% | +31,936 | 新進 |
| Pentwater Capital Management LP | 30,000 | $83.3 萬 | 0.02% | +30,000 | 新進 |
| Quantbot Technologies LP | 29,773 | $82.7 萬 | 0.05% | +29,773 | 新進 |
| Caas Capital Management LP | 28,037 | $77.9 萬 | 0.74% | −197,926−87.6% | 減碼 |
| Granger Management LLC | 25,176 | $69.9 萬 | 0.25% | +25,176 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 25,000 | $69.5 萬 | 0.19% | +25,000 | 新進 |
| Bank of New York Mellon Corp | 22,992 | $63.9 萬 | 0.00% | +22,992 | 新進 |
| Amundi | 20,435 | $56.2 萬 | 0.00% | +3,012+17.3% | 加碼 |
| Diker Management LLC | 20,100 | $55.8 萬 | 0.46% | +20,100 | 新進 |
| Simplex Trading, LLC | 17,959 | $49.8 萬 | 0.02% | +10,031+126.5% | 加碼 |
| Centiva Capital, LP | 15,008 | $41.7 萬 | 0.03% | +15,008 | 新進 |
| Blair William & Co | 13,158 | $36.6 萬 | 0.00% | +13,158 | 新進 |
| Rakuten Securities, Inc. | 12,391 | $34.4 萬 | 0.27% | +12,391 | 新進 |
| Renaissance Capital LLC | 12,291 | $34.1 萬 | 0.17% | +12,291 | 新進 |
| Caption Management, LLC | 11,500 | $31.9 萬 | 0.03% | +11,500 | 新進 |
| Alberta Investment Management Corp | 11,344 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,226 | $31.2 萬 | 0.00% | −22,387−66.6% | 減碼 |
| Moody National Bank Trust Division | 8,323 | $23.1 萬 | 0.02% | +8,323 | 新進 |
| Woodline Partners LP | 8,040 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,000 | $19.4 萬 | 0.00% | +7,000 | 新進 |
| Royal Bank of Canada | 6,476 | $18.0 萬 | 0.00% | +4,040+165.8% | 加碼 |
| Sandia Investment Management LP | 6,000 | $16.7 萬 | 0.12% | −9,000−60.0% | 減碼 |
| New York State Common Retirement Fund | 5,485 | $15.2 萬 | 0.00% | +3,600+191.0% | 加碼 |
| Ensign Peak Advisors, Inc | 4,860 | $13.5 萬 | 0.00% | +138+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,081 | $11.3 萬 | 0.00% | +4,061+20,305.0% | 加碼 |
| Hidden Lake Asset Management LP | 2,000 | $5.56 萬 | 0.06% | 00.0% | 不變 |
| Cutler Group LP | 1,236 | $3.40 萬 | 0.00% | +1,236 | 新進 |
| Salem Investment Counselors Inc | 900 | $2.50 萬 | 0.00% | +900 | 新進 |
| Rakuten Investment Management, Inc. | 443 | $1.25 萬 | 0.00% | +443 | 新進 |
| CWM, LLC | 369 | $1.00 萬 | 0.00% | +369 | 新進 |
| Comerica Bank | 359 | $9,982 | 0.00% | +261+266.3% | 加碼 |
| Wells Fargo & Company | 183 | $5,084 | 0.00% | +183 | 新進 |
| Bourgeon Capital Management LLC | 150 | $4,167 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98 | $2,722 | 0.00% | −909−90.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 66 | $1,834 | 0.00% | +47+247.4% | 加碼 |