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 2 季 13F 持有人
Klaviyo, Inc. 在 2024/6/30 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
- 131
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1.11 億
- 較 2024 年第 1 季 +1,354 萬 (+13.9%)
- 總市值
- $27.6 億
- 較 2024 年第 1 季 +$2.82 億 (+11.4%)
- 新進機構
- 25
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 38 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 47,741,629 | $11.9 億 | 70.72% | 00.0% | 不變 |
| Vanguard Group Inc | 6,946,247 | $1.73 億 | 0.00% | +4,837,792+229.4% | 加碼 |
| Capital Research Global Investors | 5,162,366 | $1.28 億 | 0.03% | +4,159,490+414.8% | 加碼 |
| Alliancebernstein L.P. | 5,008,673 | $1.25 億 | 0.04% | +1,093,413+27.9% | 加碼 |
| Sands Capital Ventures, LLC | 3,516,221 | $8,752 萬 | 29.31% | +1,3240.0% | 加碼 |
| Bank of New York Mellon Corp | 2,762,128 | $6,875 萬 | 0.01% | +2,406,973+677.7% | 加碼 |
| Greenoaks Capital Partners LLC | 2,511,796 | $6,252 萬 | 4.21% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,474,600 | $6,159 萬 | 0.15% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,181,960 | $5,431 萬 | 0.04% | −23,724−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,133,958 | $5,311 萬 | 0.00% | +222,319+11.6% | 加碼 |
| Goldman Sachs Group Inc | 1,859,170 | $4,627 萬 | 0.01% | −461,211−19.9% | 減碼 |
| Granger Management LLC | 1,837,680 | $4,574 萬 | 7.62% | −1,107,724−37.6% | 減碼 |
| Morgan Stanley | 1,787,226 | $4,448 萬 | 0.00% | +1,235,991+224.2% | 加碼 |
| BlackRock Inc. | 1,598,390 | $3,978 萬 | 0.00% | +67,586+4.4% | 加碼 |
| Sands Capital Management, LLC | 1,429,762 | $3,559 萬 | 0.10% | −2,275−0.2% | 減碼 |
| Franklin Resources Inc | 1,397,655 | $3,479 萬 | 0.01% | −4920.0% | 減碼 |
| Glynn Capital Management LLC | 1,363,768 | $3,394 萬 | 6.85% | +224,461+19.7% | 加碼 |
| Claro Advisors LLC | 1,280,035 | $3,186 萬 | 4.98% | +357,355+38.7% | 加碼 |
| Blue Owl Capital Holdings LP | 1,198,270 | $2,982 萬 | 8.29% | 00.0% | 不變 |
| Millennium Management LLC | 1,120,485 | $2,789 萬 | 0.02% | +390,849+53.6% | 加碼 |
| Colony Group, LLC | 1,062,600 | $2,589 萬 | 0.09% | −23,539−2.2% | 減碼 |
| First Trust Advisors LP | 927,722 | $2,309 萬 | 0.02% | +70,419+8.2% | 加碼 |
| Atreides Management, LP | 901,811 | $2,245 萬 | 0.73% | −846,504−48.4% | 減碼 |
| Norges Bank | 650,774 | $1,620 萬 | 0.00% | −114,445−15.0% | 減碼 |
| Citadel Advisors LLC | 598,220 | $1,489 萬 | 0.01% | +575,961+2,587.5% | 加碼 |
| Marshall Wace, LLP | 553,593 | $1,378 萬 | 0.02% | +209,544+60.9% | 加碼 |
| Geode Capital Management, LLC | 541,739 | $1,349 萬 | 0.00% | +304,994+128.8% | 加碼 |
| Whale Rock Capital Management LLC | 507,881 | $1,264 萬 | 0.18% | −71,232−12.3% | 減碼 |
| Dragoneer Investment Group, LLC | 500,000 | $1,245 萬 | 0.24% | 00.0% | 不變 |
| American Century Companies Inc | 470,156 | $1,170 萬 | 0.01% | −163,286−25.8% | 減碼 |
| Voya Investment Management LLC | 455,356 | $1,133 萬 | 0.01% | −2,233−0.5% | 減碼 |
| HighTower Advisors, LLC | 434,967 | $1,083 萬 | 0.02% | −4,371−1.0% | 減碼 |
| Capital World Investors | 409,597 | $1,019 萬 | 0.00% | −289,923−41.4% | 減碼 |
| State Street Corp | 403,414 | $1,004 萬 | 0.00% | +162,935+67.8% | 加碼 |
| Voloridge Investment Management, LLC | 401,279 | $998.8 萬 | 0.04% | +205,676+105.1% | 加碼 |
| Two Sigma Investments, LP | 372,711 | $927.7 萬 | 0.02% | +102,514+37.9% | 加碼 |
| Nuveen Asset Management, LLC | 361,477 | $899.7 萬 | 0.00% | +11,636+3.3% | 加碼 |
| Bienville Capital Management, LLC | 340,903 | $848.5 萬 | 2.03% | +134,001+64.8% | 加碼 |
| Charles Schwab Investment Management Inc | 332,533 | $827.7 萬 | 0.00% | +196,373+144.2% | 加碼 |
| Needham Investment Management LLC | 315,000 | $784.0 萬 | 0.64% | +35,000+12.5% | 加碼 |
| Two Sigma Advisers, LP | 304,100 | $756.9 萬 | 0.02% | −36,700−10.8% | 減碼 |
| SQN Investors LP | 282,482 | $703.1 萬 | 5.17% | −12,498−4.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 243,448 | $605.9 萬 | 1.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 238,900 | $594.6 萬 | 0.01% | +69,200+40.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 217,304 | $540.9 萬 | 0.00% | −148−0.1% | 減碼 |
| Blair William & Co | 200,680 | $499.5 萬 | 0.02% | +25,149+14.3% | 加碼 |
| Diker Management LLC | 200,000 | $497.8 萬 | 4.22% | +50,000+33.3% | 加碼 |
| Jane Street Group, LLC | 183,935 | $457.8 萬 | 0.00% | +86,208+88.2% | 加碼 |
| Bank of America Corp | 177,807 | $442.6 萬 | 0.00% | +3,362+1.9% | 加碼 |
| Pathstone Holdings, LLC | 162,152 | $403.6 萬 | 0.02% | +166+0.1% | 加碼 |
| Polar Capital Holdings Plc | 158,964 | $395.7 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 137,619 | $342.5 萬 | 0.00% | +78,326+132.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,842 | $315.7 萬 | 0.05% | +126,842 | 新進 |
| Holocene Advisors, LP | 114,622 | $285.3 萬 | 0.01% | +114,622 | 新進 |
| Swiss National Bank | 114,000 | $283.7 萬 | 0.00% | +44,300+63.6% | 加碼 |
| Point72 Asset Management, L.P. | 107,884 | $268.5 萬 | 0.01% | +107,884 | 新進 |
| 3G Capital Partners LP | 100,000 | $248.9 萬 | 0.96% | 00.0% | 不變 |
| Cerity Partners LLC | 95,104 | $236.7 萬 | 0.01% | −9,160−8.8% | 減碼 |
| Trexquant Investment LP | 94,119 | $234.3 萬 | 0.04% | +94,119 | 新進 |
| UBS Asset Management Americas Inc | 85,617 | $213.1 萬 | 0.00% | +85,617 | 新進 |
| Walleye Capital LLC | 72,827 | $181.3 萬 | 0.02% | −95,372−56.7% | 減碼 |
| Mariner, LLC | 71,485 | $177.9 萬 | 0.00% | +71,485 | 新進 |
| Dakota Wealth Management | 63,256 | $157.4 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 61,234 | $152.4 萬 | 0.03% | +61,234 | 新進 |
| PDT Partners, LLC | 59,598 | $148.3 萬 | 0.14% | +59,598 | 新進 |
| Cynosure Management, LLC | 52,759 | $131.3 萬 | 0.21% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,622 | $131.0 萬 | 0.00% | +20,527+64.0% | 加碼 |
| Legal & General Group Plc | 52,146 | $129.8 萬 | 0.00% | +21,570+70.5% | 加碼 |
| Susquehanna International Group, LLP | 50,730 | $126.3 萬 | 0.00% | −106,327−67.7% | 減碼 |
| Verition Fund Management LLC | 50,526 | $125.8 萬 | 0.01% | +4,421+9.6% | 加碼 |
| Quantbot Technologies LP | 47,634 | $118.6 萬 | 0.06% | −6,790−12.5% | 減碼 |
| Neuberger Berman Group LLC | 45,589 | $113.5 萬 | 0.00% | +122+0.3% | 加碼 |
| UBS Group AG | 45,069 | $112.2 萬 | 0.00% | −13,174−22.6% | 減碼 |
| Cabot Wealth Management Inc | 44,974 | $111.9 萬 | 0.15% | −70−0.2% | 減碼 |
| Marino, Stram & Associates LLC | 43,868 | $109.2 萬 | 0.27% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 34,945 | $87.0 萬 | 0.00% | +5,291+17.8% | 加碼 |
| Renaissance Capital LLC | 33,424 | $83.2 萬 | 0.46% | +20,766+164.1% | 加碼 |
| Tudor Investment Corp Et Al | 30,232 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 30,000 | $74.7 萬 | 0.00% | +30,000 | 新進 |
| SpiderRock Advisors, LLC | 30,000 | $74.7 萬 | 0.02% | +30,000 | 新進 |
| Gryphon Financial Partners LLC | 28,571 | $71.1 萬 | 0.11% | −7,143−20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,600 | $68.7 萬 | 0.00% | −39,100−58.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,852 | $66.8 萬 | 0.00% | +25,117+1,447.7% | 加碼 |
| Woodline Partners LP | 26,009 | $64.7 萬 | 0.01% | +3,246+14.3% | 加碼 |
| Janus Henderson Group PLC | 25,800 | $64.2 萬 | 0.00% | −192−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,000 | $62.2 萬 | 0.00% | −167−0.7% | 減碼 |
| XTX Topco Ltd | 24,363 | $60.6 萬 | 0.05% | +13,016+114.7% | 加碼 |
| Dark Forest Capital Management LP | 23,689 | $59.0 萬 | 0.11% | +2,851+13.7% | 加碼 |
| Citigroup Inc | 22,428 | $55.8 萬 | 0.00% | −251,411−91.8% | 減碼 |
| Gsa Capital Partners LLP | 22,310 | $55.5 萬 | 0.04% | +22,310 | 新進 |
| FMR LLC | 19,121 | $47.6 萬 | 0.00% | −47,852−71.4% | 減碼 |
| Ghisallo Capital Management LLC | 17,500 | $43.6 萬 | 0.04% | −17,500−50.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 17,232 | $42.9 萬 | 0.03% | +17,232 | 新進 |
| Washington Capital Management Inc | 17,200 | $42.8 萬 | 0.36% | +17,200 | 新進 |
| Engineers Gate Manager LP | 16,507 | $41.1 萬 | 0.01% | +16,507 | 新進 |
| Arizona State Retirement System | 16,221 | $40.4 萬 | 0.00% | +6,512+67.1% | 加碼 |
| Wealthspire Advisors, LLC | 14,285 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,759 | $31.8 萬 | 0.01% | +12,759 | 新進 |
| Graham Capital Management, L.P. | 12,675 | $31.5 萬 | 0.01% | +12,675 | 新進 |