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 3 季 13F 持有人
Klaviyo, Inc. 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 +26 家
- 持有股數
- 1.13 億
- 較 2024 年第 2 季 +359.2 萬 (+3.3%)
- 總市值
- $39.9 億
- 較 2024 年第 2 季 +$12.7 億 (+46.9%)
- 新進機構
- 45
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 46,427,778 | $16.4 億 | 73.34% | −1,313,851−2.8% | 減碼 |
| Vanguard Group Inc | 7,075,227 | $2.50 億 | 0.00% | +128,980+1.9% | 加碼 |
| Capital Research Global Investors | 5,267,126 | $1.86 億 | 0.04% | +104,760+2.0% | 加碼 |
| Alliancebernstein L.P. | 4,682,386 | $1.66 億 | 0.06% | −326,287−6.5% | 減碼 |
| Whale Rock Capital Management LLC | 3,600,606 | $1.27 億 | 1.79% | +3,092,725+608.9% | 加碼 |
| Sands Capital Ventures, LLC | 3,515,325 | $1.24 億 | 34.96% | −8960.0% | 減碼 |
| Federated Hermes, Inc. | 2,884,300 | $1.02 億 | 0.22% | +409,700+16.6% | 加碼 |
| Bank of New York Mellon Corp | 2,786,060 | $9,857 萬 | 0.02% | +23,932+0.9% | 加碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $8,197 萬 | 4.40% | −195,000−7.8% | 減碼 |
| Clearbridge Investments, LLC | 2,148,769 | $7,602 萬 | 0.06% | −33,191−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,866,572 | $6,604 萬 | 0.01% | +7,402+0.4% | 加碼 |
| BlackRock, Inc. | 1,692,693 | $5,989 萬 | 0.00% | +1,692,693 | 新進 |
| Sands Capital Management, LLC | 1,428,170 | $5,053 萬 | 0.15% | −1,592−0.1% | 減碼 |
| Franklin Resources Inc | 1,307,561 | $4,787 萬 | 0.01% | −90,094−6.4% | 減碼 |
| Morgan Stanley | 1,333,138 | $4,717 萬 | 0.00% | −454,088−25.4% | 減碼 |
| Voya Investment Management LLC | 1,258,795 | $4,454 萬 | 0.05% | +803,439+176.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,258,111 | $4,451 萬 | 0.17% | +1,258,111 | 新進 |
| Claro Advisors LLC | 1,235,793 | $4,372 萬 | 5.66% | −44,242−3.5% | 減碼 |
| Blue Owl Capital Holdings LP | 1,198,270 | $4,239 萬 | 8.22% | 00.0% | 不變 |
| Glynn Capital Management LLC | 1,159,579 | $4,103 萬 | 9.39% | −204,189−15.0% | 減碼 |
| American Century Companies Inc | 852,418 | $3,016 萬 | 0.02% | +382,262+81.3% | 加碼 |
| Voloridge Investment Management, LLC | 797,480 | $2,821 萬 | 0.10% | +396,201+98.7% | 加碼 |
| Geode Capital Management, LLC | 786,186 | $2,783 萬 | 0.00% | +244,447+45.1% | 加碼 |
| First Trust Advisors LP | 748,380 | $2,648 萬 | 0.03% | −179,342−19.3% | 減碼 |
| Two Sigma Investments, LP | 734,654 | $2,599 萬 | 0.06% | +361,943+97.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 684,948 | $2,423 萬 | 3.65% | +441,500+181.4% | 加碼 |
| Two Sigma Advisers, LP | 673,500 | $2,383 萬 | 0.06% | +369,400+121.5% | 加碼 |
| Millennium Management LLC | 669,850 | $2,370 萬 | 0.02% | −450,635−40.2% | 減碼 |
| Norges Bank | 610,994 | $2,162 萬 | 0.00% | −39,780−6.1% | 減碼 |
| Renaissance Technologies LLC | 584,100 | $2,067 萬 | 0.03% | +345,200+144.5% | 加碼 |
| SpiderRock Advisors, LLC | 501,500 | $1,774 萬 | 0.38% | +471,500+1,571.7% | 加碼 |
| JPMorgan Chase & Co | 467,877 | $1,655 萬 | 0.00% | −1,666,081−78.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 451,778 | $1,598 萬 | 0.02% | +451,778 | 新進 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,592 萬 | 0.03% | +450,000 | 新進 |
| Marshall Wace, LLP | 446,848 | $1,581 萬 | 0.02% | −106,745−19.3% | 減碼 |
| State Street Corp | 435,448 | $1,541 萬 | 0.00% | +32,034+7.9% | 加碼 |
| Balyasny Asset Management LLC | 428,532 | $1,516 萬 | 0.04% | +428,532 | 新進 |
| Charles Schwab Investment Management Inc | 424,357 | $1,501 萬 | 0.00% | +91,824+27.6% | 加碼 |
| Citadel Advisors LLC | 413,260 | $1,462 萬 | 0.02% | −184,960−30.9% | 減碼 |
| HighTower Advisors, LLC | 402,491 | $1,424 萬 | 0.02% | −32,476−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 350,120 | $1,239 萬 | 0.00% | −11,357−3.1% | 減碼 |
| Granger Management LLC | 342,496 | $1,212 萬 | 2.38% | −1,495,184−81.4% | 減碼 |
| Polar Capital Holdings Plc | 316,745 | $1,121 萬 | 0.07% | +157,781+99.3% | 加碼 |
| Needham Investment Management LLC | 315,000 | $1,114 萬 | 0.86% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 300,000 | $1,061 萬 | 0.06% | +300,000 | 新進 |
| Ameriprise Financial Inc | 298,108 | $1,055 萬 | 0.00% | +298,108 | 新進 |
| Osterweis Capital Management Inc | 264,555 | $936.0 萬 | 0.47% | +264,555 | 新進 |
| Bank of America Corp | 255,272 | $903.2 萬 | 0.00% | +77,465+43.6% | 加碼 |
| Capital World Investors | 240,381 | $850.5 萬 | 0.00% | −169,216−41.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 217,264 | $768.7 萬 | 0.00% | −400.0% | 減碼 |
| Blair William & Co | 206,968 | $732.3 萬 | 0.02% | +6,288+3.1% | 加碼 |
| Cynosure Management, LLC | 194,643 | $688.6 萬 | 1.00% | +141,884+268.9% | 加碼 |
| Pathstone Holdings, LLC | 162,254 | $574.1 萬 | 0.03% | +102+0.1% | 加碼 |
| Northern Trust Corp | 161,745 | $572.3 萬 | 0.00% | +24,126+17.5% | 加碼 |
| Lisanti Capital Growth, LLC | 155,810 | $551.3 萬 | 1.40% | +155,810 | 新進 |
| Diker Management LLC | 148,359 | $524.9 萬 | 4.19% | −51,641−25.8% | 減碼 |
| Integrated Wealth Concepts LLC | 144,530 | $511.3 萬 | 0.06% | +144,530 | 新進 |
| Jane Street Group, LLC | 133,784 | $473.3 萬 | 0.01% | −50,151−27.3% | 減碼 |
| Engineers Gate Manager LP | 116,807 | $413.3 萬 | 0.08% | +100,300+607.6% | 加碼 |
| Swiss National Bank | 109,900 | $388.8 萬 | 0.00% | −4,100−3.6% | 減碼 |
| Trexquant Investment LP | 103,241 | $365.3 萬 | 0.05% | +9,122+9.7% | 加碼 |
| FMR LLC | 100,982 | $357.3 萬 | 0.00% | +81,861+428.1% | 加碼 |
| 3G Capital Partners LP | 100,000 | $353.8 萬 | 1.19% | 00.0% | 不變 |
| Cerity Partners LLC | 95,104 | $336.5 萬 | 0.01% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 90,425 | $319.9 萬 | 0.40% | +45,451+101.1% | 加碼 |
| Nicholas Investment Partners, LP | 86,046 | $304.4 萬 | 0.28% | +86,046 | 新進 |
| G2 Investment Partners Management LLC | 80,196 | $283.7 萬 | 0.81% | +80,196 | 新進 |
| Renaissance Capital LLC | 78,401 | $277.4 萬 | 1.83% | +44,977+134.6% | 加碼 |
| Mariner, LLC | 71,695 | $253.7 萬 | 0.00% | +210+0.3% | 加碼 |
| Holocene Advisors, LP | 67,975 | $240.5 萬 | 0.01% | −46,647−40.7% | 減碼 |
| Dakota Wealth Management | 63,256 | $223.8 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 62,909 | $222.6 萬 | 0.02% | +32,677+108.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,655 | $211.1 萬 | 0.00% | −25,962−30.3% | 減碼 |
| UBS Group AG | 56,679 | $200.5 萬 | 0.00% | +11,610+25.8% | 加碼 |
| Walleye Capital LLC | 55,080 | $194.9 萬 | 0.02% | −17,747−24.4% | 減碼 |
| PDT Partners, LLC | 52,098 | $184.3 萬 | 0.16% | −7,500−12.6% | 減碼 |
| Legal & General Group Plc | 51,597 | $182.6 萬 | 0.00% | −549−1.1% | 減碼 |
| Verition Fund Management LLC | 49,598 | $175.5 萬 | 0.01% | −928−1.8% | 減碼 |
| California State Teachers Retirement System | 49,133 | $173.8 萬 | 0.00% | −3,489−6.6% | 減碼 |
| XTX Topco Ltd | 43,775 | $154.9 萬 | 0.11% | +19,412+79.7% | 加碼 |
| Comerica Bank | 39,538 | $139.9 萬 | 0.01% | +39,073+8,402.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 34,492 | $122.0 萬 | 0.00% | −453−1.3% | 減碼 |
| Marino, Stram & Associates LLC | 32,901 | $116.4 萬 | 0.26% | −10,967−25.0% | 減碼 |
| Legato Capital Management LLC | 32,890 | $116.4 萬 | 0.14% | +32,890 | 新進 |
| Main Management ETF Advisors, LLC | 31,816 | $112.6 萬 | 0.05% | +31,816 | 新進 |
| Gryphon Financial Partners LLC | 28,571 | $101.1 萬 | 0.14% | 00.0% | 不變 |
| Alps Advisors Inc | 28,505 | $100.9 萬 | 0.01% | +28,505 | 新進 |
| FORA Capital, LLC | 27,627 | $97.7 萬 | 0.11% | +27,627 | 新進 |
| Pier 88 Investment Partners LLC | 27,300 | $96.6 萬 | 0.21% | +27,300 | 新進 |
| Dark Forest Capital Management LP | 26,008 | $92.0 萬 | 0.12% | +2,319+9.8% | 加碼 |
| Janus Henderson Group PLC | 25,800 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,011 | $88.5 萬 | 0.01% | −101,831−80.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,160 | $74.9 萬 | 0.06% | +3,928+22.8% | 加碼 |
| Mark Asset Management LP | 19,966 | $70.6 萬 | 0.09% | +19,966 | 新進 |
| Quadrature Capital Ltd | 19,174 | $67.8 萬 | 0.02% | −42,060−68.7% | 減碼 |
| Washington Capital Management Inc | 17,200 | $60.9 萬 | 0.47% | 00.0% | 不變 |
| Arizona State Retirement System | 16,206 | $57.3 萬 | 0.00% | −15−0.1% | 減碼 |
| New York State Common Retirement Fund | 15,809 | $55.9 萬 | 0.00% | +12,388+362.1% | 加碼 |
| Unique Wealth Strategies, LLC | 15,503 | $54.8 萬 | 0.24% | +15,503 | 新進 |