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 |
|---|---|---|---|---|---|
| Fairscale Capital, LLC | 15 | $380 | 0.00% | +15 | 新進 |
| Advisor Group Holdings, Inc. | 23 | $572 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 30 | $747 | 0.00% | +10+50.0% | 加碼 |
| Ci Investments Inc. | 118 | $3,000 | 0.00% | +45+61.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 400 | $9,956 | 0.00% | +200+100.0% | 加碼 |
| Comerica Bank | 465 | $1.16 萬 | 0.00% | +65+16.3% | 加碼 |
| Rakuten Securities, Inc. | 513 | $1.28 萬 | 0.01% | −4,723−90.2% | 減碼 |
| Turim 21 Investimentos Ltda. | 543 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 555 | $1.38 萬 | 0.00% | +555 | 新進 |
| CWM, LLC | 605 | $1.50 萬 | 0.00% | +40+7.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 718 | $1.76 萬 | 0.00% | −48−6.3% | 減碼 |
| Quarry LP | 731 | $1.82 萬 | 0.01% | +552+308.4% | 加碼 |
| Barclays PLC | 985 | $2.45 萬 | 0.00% | −6,076−86.1% | 減碼 |
| Royal Bank of Canada | 1,172 | $2.80 萬 | 0.00% | −4,944−80.8% | 減碼 |
| Deutsche Bank AG | 1,312 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,947 | $4.85 萬 | 0.00% | −4,375−69.2% | 減碼 |
| Salem Investment Counselors Inc | 2,350 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,925 | $7.28 萬 | 0.00% | +2,514+611.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,308 | $8.23 萬 | 0.00% | +2,308+230.8% | 加碼 |
| New York State Common Retirement Fund | 3,421 | $8.51 萬 | 0.00% | −21,668−86.4% | 減碼 |
| State of Wyoming | 3,770 | $9.38 萬 | 0.02% | +3,770 | 新進 |
| Ensign Peak Advisors, Inc | 4,880 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,775 | $13.2 萬 | 0.00% | −4,644−49.3% | 減碼 |
| Simplex Trading, LLC | 6,228 | $15.5 萬 | 0.00% | −13,418−68.3% | 減碼 |
| Amundi | 7,033 | $17.2 萬 | 0.00% | −15,206−68.4% | 減碼 |
| Pictet Asset Management Holding SA | 8,225 | $20.5 萬 | 0.00% | +8,225 | 新進 |
| Bayesian Capital Management, LP | 8,500 | $21.2 萬 | 0.02% | +8,500 | 新進 |
| Nebula Research & Development LLC | 9,138 | $22.7 萬 | 0.04% | +9,138 | 新進 |
| SG Americas Securities, LLC | 9,487 | $23.6 萬 | 0.00% | +9,487 | 新進 |
| IMC-Chicago, LLC | 10,563 | $26.3 萬 | 0.01% | +10,563 | 新進 |
| Versor Investments LP | 12,400 | $30.9 萬 | 0.06% | +12,400 | 新進 |
| Graham Capital Management, L.P. | 12,675 | $31.5 萬 | 0.01% | +12,675 | 新進 |
| PEAK6 Investments LLC | 12,759 | $31.8 萬 | 0.01% | +12,759 | 新進 |
| Wealthspire Advisors, LLC | 14,285 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,221 | $40.4 萬 | 0.00% | +6,512+67.1% | 加碼 |
| Engineers Gate Manager LP | 16,507 | $41.1 萬 | 0.01% | +16,507 | 新進 |
| Washington Capital Management Inc | 17,200 | $42.8 萬 | 0.36% | +17,200 | 新進 |
| Grandeur Peak Global Advisors, LLC | 17,232 | $42.9 萬 | 0.03% | +17,232 | 新進 |
| Ghisallo Capital Management LLC | 17,500 | $43.6 萬 | 0.04% | −17,500−50.0% | 減碼 |
| FMR LLC | 19,121 | $47.6 萬 | 0.00% | −47,852−71.4% | 減碼 |
| Gsa Capital Partners LLP | 22,310 | $55.5 萬 | 0.04% | +22,310 | 新進 |
| Citigroup Inc | 22,428 | $55.8 萬 | 0.00% | −251,411−91.8% | 減碼 |
| Dark Forest Capital Management LP | 23,689 | $59.0 萬 | 0.11% | +2,851+13.7% | 加碼 |
| XTX Topco Ltd | 24,363 | $60.6 萬 | 0.05% | +13,016+114.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,000 | $62.2 萬 | 0.00% | −167−0.7% | 減碼 |
| Janus Henderson Group PLC | 25,800 | $64.2 萬 | 0.00% | −192−0.7% | 減碼 |
| Woodline Partners LP | 26,009 | $64.7 萬 | 0.01% | +3,246+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,852 | $66.8 萬 | 0.00% | +25,117+1,447.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,600 | $68.7 萬 | 0.00% | −39,100−58.6% | 減碼 |
| Gryphon Financial Partners LLC | 28,571 | $71.1 萬 | 0.11% | −7,143−20.0% | 減碼 |
| 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 |
| Tudor Investment Corp Et Al | 30,232 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Capital LLC | 33,424 | $83.2 萬 | 0.46% | +20,766+164.1% | 加碼 |
| Raymond James & Associates | 34,945 | $87.0 萬 | 0.00% | +5,291+17.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 43,868 | $109.2 萬 | 0.27% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 44,974 | $111.9 萬 | 0.15% | −70−0.2% | 減碼 |
| UBS Group AG | 45,069 | $112.2 萬 | 0.00% | −13,174−22.6% | 減碼 |
| Neuberger Berman Group LLC | 45,589 | $113.5 萬 | 0.00% | +122+0.3% | 加碼 |
| Quantbot Technologies LP | 47,634 | $118.6 萬 | 0.06% | −6,790−12.5% | 減碼 |
| Verition Fund Management LLC | 50,526 | $125.8 萬 | 0.01% | +4,421+9.6% | 加碼 |
| Susquehanna International Group, LLP | 50,730 | $126.3 萬 | 0.00% | −106,327−67.7% | 減碼 |
| Legal & General Group Plc | 52,146 | $129.8 萬 | 0.00% | +21,570+70.5% | 加碼 |
| California State Teachers Retirement System | 52,622 | $131.0 萬 | 0.00% | +20,527+64.0% | 加碼 |
| Cynosure Management, LLC | 52,759 | $131.3 萬 | 0.21% | 00.0% | 不變 |
| PDT Partners, LLC | 59,598 | $148.3 萬 | 0.14% | +59,598 | 新進 |
| Quadrature Capital Ltd | 61,234 | $152.4 萬 | 0.03% | +61,234 | 新進 |
| Dakota Wealth Management | 63,256 | $157.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 71,485 | $177.9 萬 | 0.00% | +71,485 | 新進 |
| Walleye Capital LLC | 72,827 | $181.3 萬 | 0.02% | −95,372−56.7% | 減碼 |
| UBS Asset Management Americas Inc | 85,617 | $213.1 萬 | 0.00% | +85,617 | 新進 |
| Trexquant Investment LP | 94,119 | $234.3 萬 | 0.04% | +94,119 | 新進 |
| Cerity Partners LLC | 95,104 | $236.7 萬 | 0.01% | −9,160−8.8% | 減碼 |
| 3G Capital Partners LP | 100,000 | $248.9 萬 | 0.96% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 107,884 | $268.5 萬 | 0.01% | +107,884 | 新進 |
| Swiss National Bank | 114,000 | $283.7 萬 | 0.00% | +44,300+63.6% | 加碼 |
| Holocene Advisors, LP | 114,622 | $285.3 萬 | 0.01% | +114,622 | 新進 |
| Cubist Systematic Strategies, LLC | 126,842 | $315.7 萬 | 0.05% | +126,842 | 新進 |
| Northern Trust Corp | 137,619 | $342.5 萬 | 0.00% | +78,326+132.1% | 加碼 |
| Polar Capital Holdings Plc | 158,964 | $395.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 162,152 | $403.6 萬 | 0.02% | +166+0.1% | 加碼 |
| Bank of America Corp | 177,807 | $442.6 萬 | 0.00% | +3,362+1.9% | 加碼 |
| Jane Street Group, LLC | 183,935 | $457.8 萬 | 0.00% | +86,208+88.2% | 加碼 |
| Diker Management LLC | 200,000 | $497.8 萬 | 4.22% | +50,000+33.3% | 加碼 |
| Blair William & Co | 200,680 | $499.5 萬 | 0.02% | +25,149+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 217,304 | $540.9 萬 | 0.00% | −148−0.1% | 減碼 |
| Renaissance Technologies LLC | 238,900 | $594.6 萬 | 0.01% | +69,200+40.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 243,448 | $605.9 萬 | 1.00% | 00.0% | 不變 |
| SQN Investors LP | 282,482 | $703.1 萬 | 5.17% | −12,498−4.2% | 減碼 |
| Two Sigma Advisers, LP | 304,100 | $756.9 萬 | 0.02% | −36,700−10.8% | 減碼 |
| Needham Investment Management LLC | 315,000 | $784.0 萬 | 0.64% | +35,000+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 332,533 | $827.7 萬 | 0.00% | +196,373+144.2% | 加碼 |
| Bienville Capital Management, LLC | 340,903 | $848.5 萬 | 2.03% | +134,001+64.8% | 加碼 |
| Nuveen Asset Management, LLC | 361,477 | $899.7 萬 | 0.00% | +11,636+3.3% | 加碼 |
| Two Sigma Investments, LP | 372,711 | $927.7 萬 | 0.02% | +102,514+37.9% | 加碼 |
| Voloridge Investment Management, LLC | 401,279 | $998.8 萬 | 0.04% | +205,676+105.1% | 加碼 |
| State Street Corp | 403,414 | $1,004 萬 | 0.00% | +162,935+67.8% | 加碼 |
| Capital World Investors | 409,597 | $1,019 萬 | 0.00% | −289,923−41.4% | 減碼 |
| HighTower Advisors, LLC | 434,967 | $1,083 萬 | 0.02% | −4,371−1.0% | 減碼 |