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。
2024 年第 1 季 13F 持有人
Klaviyo, Inc. 在 2024/3/31 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
- 130
- 較 2023 年第 4 季 +28 家
- 持有股數
- 9,721 萬
- 較 2023 年第 4 季 +2,257 萬 (+30.2%)
- 總市值
- $24.7 億
- 較 2023 年第 4 季 +$4.02 億 (+19.4%)
- 新進機構
- 52
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 17 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 47,741,629 | $12.2 億 | 67.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,915,260 | $9,976 萬 | 0.04% | +2,026,150+107.3% | 加碼 |
| Sands Capital Ventures, LLC | 3,514,897 | $8,956 萬 | 21.60% | +3,043,637+645.9% | 加碼 |
| Granger Management LLC | 2,945,404 | $7,505 萬 | 14.99% | +2,920,228+11,599.3% | 加碼 |
| Greenoaks Capital Partners LLC | 2,511,796 | $6,400 萬 | 5.28% | +2,511,796 | 新進 |
| Federated Hermes, Inc. | 2,474,600 | $6,305 萬 | 0.15% | +1,899,324+330.2% | 加碼 |
| Goldman Sachs Group Inc | 2,320,381 | $5,912 萬 | 0.01% | +848,241+57.6% | 加碼 |
| Clearbridge Investments, LLC | 2,205,684 | $5,620 萬 | 0.04% | +31,587+1.5% | 加碼 |
| Vanguard Group Inc | 2,108,455 | $5,372 萬 | 0.00% | +4,742+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,911,639 | $4,871 萬 | 0.00% | +53,371+2.9% | 加碼 |
| Atreides Management, LP | 1,748,315 | $4,455 萬 | 1.34% | +1,748,315 | 新進 |
| BlackRock Inc. | 1,530,804 | $3,900 萬 | 0.00% | −688,845−31.0% | 減碼 |
| Sands Capital Management, LLC | 1,432,037 | $3,649 萬 | 0.10% | +768,734+115.9% | 加碼 |
| Franklin Resources Inc | 1,398,147 | $3,562 萬 | 0.01% | +17,632+1.3% | 加碼 |
| Blue Owl Capital Holdings LP | 1,198,270 | $3,053 萬 | 6.10% | 00.0% | 不變 |
| Glynn Capital Management LLC | 1,139,307 | $2,903 萬 | 5.44% | +848,152+291.3% | 加碼 |
| Capital Research Global Investors | 1,002,876 | $2,555 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 1,086,139 | $2,455 萬 | 0.20% | +1,086,139 | 新進 |
| Claro Advisors LLC | 922,680 | $2,351 萬 | 4.09% | +922,680 | 新進 |
| First Trust Advisors LP | 857,303 | $2,184 萬 | 0.02% | +789,545+1,165.2% | 加碼 |
| Norges Bank | 765,219 | $1,950 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 729,636 | $1,859 萬 | 0.02% | +377,606+107.3% | 加碼 |
| Capital World Investors | 699,520 | $1,782 萬 | 0.00% | −1,263−0.2% | 減碼 |
| American Century Companies Inc | 633,442 | $1,614 萬 | 0.01% | +255,071+67.4% | 加碼 |
| Whale Rock Capital Management LLC | 579,113 | $1,476 萬 | 0.22% | +318,217+122.0% | 加碼 |
| Morgan Stanley | 551,235 | $1,405 萬 | 0.00% | +122,825+28.7% | 加碼 |
| Dragoneer Investment Group, LLC | 500,000 | $1,274 萬 | 0.29% | 00.0% | 不變 |
| Voya Investment Management LLC | 457,589 | $1,166 萬 | 0.01% | +173,789+61.2% | 加碼 |
| HighTower Advisors, LLC | 439,338 | $1,120 萬 | 0.02% | +439,338 | 新進 |
| Bank of New York Mellon Corp | 355,155 | $904.9 萬 | 0.00% | +332,163+1,444.7% | 加碼 |
| Nuveen Asset Management, LLC | 349,841 | $891.4 萬 | 0.00% | +169,959+94.5% | 加碼 |
| Marshall Wace, LLP | 344,049 | $876.6 萬 | 0.01% | +155,580+82.5% | 加碼 |
| Two Sigma Advisers, LP | 340,800 | $868.4 萬 | 0.02% | +268,100+368.8% | 加碼 |
| Granahan Investment Management Inc | 306,824 | $781.8 萬 | 0.27% | +132,495+76.0% | 加碼 |
| SQN Investors LP | 294,980 | $751.6 萬 | 4.86% | +294,980 | 新進 |
| Needham Investment Management LLC | 280,000 | $713.4 萬 | 0.66% | +207,500+286.2% | 加碼 |
| Citigroup Inc | 273,839 | $697.7 萬 | 0.01% | +157,989+136.4% | 加碼 |
| Two Sigma Investments, LP | 270,197 | $688.5 萬 | 0.02% | +70,391+35.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 243,448 | $620.3 萬 | 1.04% | +243,448 | 新進 |
| State Street Corp | 240,479 | $612.7 萬 | 0.00% | +206,379+605.2% | 加碼 |
| Geode Capital Management, LLC | 236,745 | $603.4 萬 | 0.00% | +4,713+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 217,452 | $554.1 萬 | 0.00% | +217,386+329,372.7% | 加碼 |
| Bienville Capital Management, LLC | 206,902 | $527.2 萬 | 1.60% | +206,902 | 新進 |
| Voloridge Investment Management, LLC | 195,603 | $498.4 萬 | 0.02% | +195,603 | 新進 |
| Blair William & Co | 175,531 | $447.3 萬 | 0.01% | +162,373+1,234.0% | 加碼 |
| Bank of America Corp | 174,445 | $444.5 萬 | 0.00% | +83,669+92.2% | 加碼 |
| Renaissance Technologies LLC | 169,700 | $432.4 萬 | 0.01% | −28,200−14.2% | 減碼 |
| Walleye Capital LLC | 168,199 | $428.6 萬 | 0.05% | +168,199 | 新進 |
| Pathstone Holdings, LLC | 161,986 | $412.7 萬 | 0.02% | +161,986 | 新進 |
| Polar Capital Holdings Plc | 158,964 | $405.0 萬 | 0.02% | −85,619−35.0% | 減碼 |
| Nishkama Capital, LLC | 158,324 | $403.4 萬 | 0.46% | +158,324 | 新進 |
| Susquehanna International Group, LLP | 157,057 | $400.2 萬 | 0.01% | +65,103+70.8% | 加碼 |
| Diker Management LLC | 150,000 | $382.2 萬 | 3.11% | +129,900+646.3% | 加碼 |
| Capstone Investment Advisors, LLC | 146,368 | $372.9 萬 | 0.07% | +21,296+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 136,160 | $346.9 萬 | 0.00% | −1,416−1.0% | 減碼 |
| Cerity Partners LLC | 104,264 | $265.7 萬 | 0.01% | +104,264 | 新進 |
| 3G Capital Partners LP | 100,000 | $254.8 萬 | 1.07% | +100,000 | 新進 |
| Nicholas Investment Partners, LP | 99,394 | $253.3 萬 | 0.26% | +99,394 | 新進 |
| Jane Street Group, LLC | 97,727 | $249.0 萬 | 0.00% | +4,281+4.6% | 加碼 |
| Formula Growth Ltd | 70,000 | $178.4 萬 | 0.57% | −70,000−50.0% | 減碼 |
| Swiss National Bank | 69,700 | $177.6 萬 | 0.00% | +69,700 | 新進 |
| Balyasny Asset Management LLC | 68,501 | $174.5 萬 | 0.00% | +68,501 | 新進 |
| FMR LLC | 66,973 | $170.6 萬 | 0.00% | −555,332−89.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,700 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 63,256 | $161.2 萬 | 0.04% | +63,256 | 新進 |
| Northern Trust Corp | 59,293 | $151.1 萬 | 0.00% | +11,822+24.9% | 加碼 |
| UBS Group AG | 58,243 | $148.4 萬 | 0.00% | +51,243+732.0% | 加碼 |
| Quantbot Technologies LP | 54,424 | $138.7 萬 | 0.08% | +24,651+82.8% | 加碼 |
| Cynosure Management, LLC | 52,759 | $134.4 萬 | 0.24% | +52,759 | 新進 |
| Verition Fund Management LLC | 46,105 | $117.5 萬 | 0.01% | −2,771−5.7% | 減碼 |
| Neuberger Berman Group LLC | 45,467 | $115.8 萬 | 0.00% | +284+0.6% | 加碼 |
| Cabot Wealth Management Inc | 45,044 | $114.8 萬 | 0.15% | +45,044 | 新進 |
| Marino, Stram & Associates LLC | 43,868 | $111.8 萬 | 0.26% | +43,868 | 新進 |
| Jump Financial, LLC | 43,500 | $110.8 萬 | 0.03% | −17,983−29.2% | 減碼 |
| Credit Suisse AG | 40,725 | $103.8 萬 | 0.00% | +40,725 | 新進 |
| Twinbeech Capital LP | 39,964 | $101.8 萬 | 0.02% | +39,964 | 新進 |
| Gryphon Financial Partners LLC | 35,714 | $91.0 萬 | 0.15% | +35,714 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 35,000 | $89.2 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,095 | $81.8 萬 | 0.00% | +32,095 | 新進 |
| Legal & General Group Plc | 30,576 | $77.9 萬 | 0.00% | −43,341−58.6% | 減碼 |
| Tudor Investment Corp Et Al | 30,232 | $77.0 萬 | 0.01% | +19,006+169.3% | 加碼 |
| Raymond James & Associates | 29,654 | $75.6 萬 | 0.00% | +29,654 | 新進 |
| State of Wisconsin Investment Board | 26,110 | $66.5 萬 | 0.00% | +26,110 | 新進 |
| Janus Henderson Group PLC | 25,992 | $66.2 萬 | 0.00% | +25,992 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,167 | $64.1 萬 | 0.00% | +25,167 | 新進 |
| New York State Common Retirement Fund | 25,089 | $63.9 萬 | 0.00% | +19,604+357.4% | 加碼 |
| Caption Management, LLC | 24,300 | $61.9 萬 | 0.07% | +12,800+111.3% | 加碼 |
| Woodline Partners LP | 22,763 | $58.0 萬 | 0.01% | +14,723+183.1% | 加碼 |
| Citadel Advisors LLC | 22,259 | $56.7 萬 | 0.00% | −41,661−65.2% | 減碼 |
| Dark Forest Capital Management LP | 20,838 | $53.1 萬 | 0.09% | +20,838 | 新進 |
| Amundi | 22,239 | $50.7 萬 | 0.00% | +1,804+8.8% | 加碼 |
| Simplex Trading, LLC | 19,646 | $50.0 萬 | 0.01% | +1,687+9.4% | 加碼 |
| Mirabella Financial Services LLP | 18,800 | $47.9 萬 | 0.03% | +18,800 | 新進 |
| Moody National Bank Trust Division | 15,639 | $39.8 萬 | 0.03% | +7,316+87.9% | 加碼 |
| Wealthspire Advisors, LLC | 14,285 | $36.4 萬 | 0.00% | +14,285 | 新進 |
| Renaissance Capital LLC | 12,658 | $32.3 萬 | 0.17% | +367+3.0% | 加碼 |
| Legato Capital Management LLC | 12,076 | $30.8 萬 | 0.04% | +12,076 | 新進 |
| Boston Private Wealth LLC | 11,724 | $29.9 萬 | 0.01% | +11,724 | 新進 |
| XTX Topco Ltd | 11,347 | $28.9 萬 | 0.04% | +11,347 | 新進 |