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 |
|---|---|---|---|---|---|
| Fairscale Capital, LLC | 15 | $531 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 20 | $708 | 0.00% | +20 | 新進 |
| Advisor Group Holdings, Inc. | 23 | $813 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 30 | $1,061 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 88 | $3,113 | 0.00% | +88 | 新進 |
| Bryn Mawr Trust Co | 92 | $3,255 | 0.00% | +92 | 新進 |
| Larson Financial Group LLC | 100 | $3,538 | 0.00% | +100 | 新進 |
| Ci Investments Inc. | 129 | $5,000 | 0.00% | +11+9.3% | 加碼 |
| Royal Bank of Canada | 310 | $1.10 萬 | 0.00% | −862−73.5% | 減碼 |
| CWM, LLC | 370 | $1.30 萬 | 0.00% | −235−38.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 543 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 625 | $2.21 萬 | 0.00% | +625 | 新進 |
| Farther Finance Advisors, LLC | 634 | $2.24 萬 | 0.00% | +634 | 新進 |
| CIBC Private Wealth Group, LLC | 650 | $2.30 萬 | 0.00% | −68−9.5% | 減碼 |
| Strengthening Families & Communities, LLC | 680 | $2.41 萬 | 0.01% | +680 | 新進 |
| Tower Research Capital LLC (TRC) | 1,056 | $3.74 萬 | 0.00% | −2,252−68.1% | 減碼 |
| Deutsche Bank AG | 1,312 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,363 | $4.82 萬 | 0.00% | +808+145.6% | 加碼 |
| nVerses Capital, LLC | 1,500 | $5.31 萬 | 0.02% | +1,500 | 新進 |
| Jaffetilchin Investment Partners, LLC | 1,950 | $6.90 萬 | 0.01% | +1,950 | 新進 |
| Gen-Wealth Partners Inc | 1,855 | $7.16 萬 | 0.03% | +1,855 | 新進 |
| Rhumbline Advisers | 2,051 | $7.26 萬 | 0.00% | +2,051 | 新進 |
| Salem Investment Counselors Inc | 2,350 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,887 | $13.8 萬 | 0.01% | +1,940+99.6% | 加碼 |
| Wells Fargo & Company | 4,251 | $15.0 萬 | 0.00% | +1,326+45.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,880 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 5,000 | $17.7 萬 | 0.38% | +5,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,477 | $18.8 萬 | 0.00% | −298−6.2% | 減碼 |
| HSBC Holdings PLC | 5,679 | $20.3 萬 | 0.00% | +5,679 | 新進 |
| Victory Capital Management Inc | 5,865 | $20.8 萬 | 0.00% | +5,865 | 新進 |
| Price T Rowe Associates Inc | 6,079 | $21.6 萬 | 0.00% | +6,079 | 新進 |
| Versor Investments LP | 6,800 | $24.1 萬 | 0.04% | −5,600−45.2% | 減碼 |
| William Marsh Rice University | 6,930 | $24.5 萬 | 0.29% | +6,930 | 新進 |
| Pictet Asset Management Holding SA | 7,099 | $25.1 萬 | 0.00% | −1,126−13.7% | 減碼 |
| Creative Planning | 7,170 | $25.4 萬 | 0.00% | +7,170 | 新進 |
| Seven Eight Capital, LP | 7,735 | $27.4 萬 | 0.02% | +7,735 | 新進 |
| Amundi | 7,942 | $28.1 萬 | 0.00% | +909+12.9% | 加碼 |
| Woodline Partners LP | 8,040 | $28.4 萬 | 0.00% | −17,969−69.1% | 減碼 |
| SG Americas Securities, LLC | 9,006 | $31.9 萬 | 0.00% | −481−5.1% | 減碼 |
| Aigen Investment Management, LP | 9,480 | $33.5 萬 | 0.07% | +9,480 | 新進 |
| Gsa Capital Partners LLP | 9,815 | $34.7 萬 | 0.03% | −12,495−56.0% | 減碼 |
| Ieq Capital, LLC | 10,853 | $38.4 萬 | 0.00% | +10,853 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,339 | $40.1 萬 | 0.00% | −15,513−57.8% | 減碼 |
| Corton Capital Inc. | 11,378 | $40.3 萬 | 0.20% | +11,378 | 新進 |
| Lido Advisors, LLC | 12,509 | $44.3 萬 | 0.00% | +12,509 | 新進 |
| Barclays PLC | 12,825 | $45.4 萬 | 0.00% | +11,840+1,202.0% | 加碼 |
| Wolverine Trading, LLC | 12,955 | $45.6 萬 | 0.01% | +12,955 | 新進 |
| Citigroup Inc | 12,986 | $45.9 萬 | 0.00% | −9,442−42.1% | 減碼 |
| Bayesian Capital Management, LP | 13,600 | $48.1 萬 | 0.06% | +5,100+60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,608 | $48.1 萬 | 0.00% | +13,608 | 新進 |
| Boothbay Fund Management, LLC | 13,940 | $49.3 萬 | 0.02% | +13,940 | 新進 |
| Nebula Research & Development LLC | 14,224 | $50.3 萬 | 0.06% | +5,086+55.7% | 加碼 |
| Wealthspire Advisors, LLC | 14,285 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,800 | $52.4 萬 | 0.00% | −15,200−50.7% | 減碼 |
| Dimensional Fund Advisors LP | 15,498 | $54.8 萬 | 0.00% | +15,498 | 新進 |
| Unique Wealth Strategies, LLC | 15,503 | $54.8 萬 | 0.24% | +15,503 | 新進 |
| New York State Common Retirement Fund | 15,809 | $55.9 萬 | 0.00% | +12,388+362.1% | 加碼 |
| Arizona State Retirement System | 16,206 | $57.3 萬 | 0.00% | −15−0.1% | 減碼 |
| Washington Capital Management Inc | 17,200 | $60.9 萬 | 0.47% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,174 | $67.8 萬 | 0.02% | −42,060−68.7% | 減碼 |
| Mark Asset Management LP | 19,966 | $70.6 萬 | 0.09% | +19,966 | 新進 |
| Grandeur Peak Global Advisors, LLC | 21,160 | $74.9 萬 | 0.06% | +3,928+22.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,011 | $88.5 萬 | 0.01% | −101,831−80.3% | 減碼 |
| Janus Henderson Group PLC | 25,800 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 26,008 | $92.0 萬 | 0.12% | +2,319+9.8% | 加碼 |
| Pier 88 Investment Partners LLC | 27,300 | $96.6 萬 | 0.21% | +27,300 | 新進 |
| FORA Capital, LLC | 27,627 | $97.7 萬 | 0.11% | +27,627 | 新進 |
| Alps Advisors Inc | 28,505 | $100.9 萬 | 0.01% | +28,505 | 新進 |
| Gryphon Financial Partners LLC | 28,571 | $101.1 萬 | 0.14% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 31,816 | $112.6 萬 | 0.05% | +31,816 | 新進 |
| Legato Capital Management LLC | 32,890 | $116.4 萬 | 0.14% | +32,890 | 新進 |
| Marino, Stram & Associates LLC | 32,901 | $116.4 萬 | 0.26% | −10,967−25.0% | 減碼 |
| Raymond James & Associates | 34,492 | $122.0 萬 | 0.00% | −453−1.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 35,000 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 39,538 | $139.9 萬 | 0.01% | +39,073+8,402.8% | 加碼 |
| XTX Topco Ltd | 43,775 | $154.9 萬 | 0.11% | +19,412+79.7% | 加碼 |
| California State Teachers Retirement System | 49,133 | $173.8 萬 | 0.00% | −3,489−6.6% | 減碼 |
| Verition Fund Management LLC | 49,598 | $175.5 萬 | 0.01% | −928−1.8% | 減碼 |
| Legal & General Group Plc | 51,597 | $182.6 萬 | 0.00% | −549−1.1% | 減碼 |
| PDT Partners, LLC | 52,098 | $184.3 萬 | 0.16% | −7,500−12.6% | 減碼 |
| Walleye Capital LLC | 55,080 | $194.9 萬 | 0.02% | −17,747−24.4% | 減碼 |
| UBS Group AG | 56,679 | $200.5 萬 | 0.00% | +11,610+25.8% | 加碼 |
| UBS Asset Management Americas Inc | 59,655 | $211.1 萬 | 0.00% | −25,962−30.3% | 減碼 |
| Tudor Investment Corp Et Al | 62,909 | $222.6 萬 | 0.02% | +32,677+108.1% | 加碼 |
| Dakota Wealth Management | 63,256 | $223.8 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 67,975 | $240.5 萬 | 0.01% | −46,647−40.7% | 減碼 |
| Mariner, LLC | 71,695 | $253.7 萬 | 0.00% | +210+0.3% | 加碼 |
| Renaissance Capital LLC | 78,401 | $277.4 萬 | 1.83% | +44,977+134.6% | 加碼 |
| G2 Investment Partners Management LLC | 80,196 | $283.7 萬 | 0.81% | +80,196 | 新進 |
| Nicholas Investment Partners, LP | 86,046 | $304.4 萬 | 0.28% | +86,046 | 新進 |
| Cabot Wealth Management Inc | 90,425 | $319.9 萬 | 0.40% | +45,451+101.1% | 加碼 |
| Cerity Partners LLC | 95,104 | $336.5 萬 | 0.01% | 00.0% | 不變 |
| 3G Capital Partners LP | 100,000 | $353.8 萬 | 1.19% | 00.0% | 不變 |
| FMR LLC | 100,982 | $357.3 萬 | 0.00% | +81,861+428.1% | 加碼 |
| Trexquant Investment LP | 103,241 | $365.3 萬 | 0.05% | +9,122+9.7% | 加碼 |
| Swiss National Bank | 109,900 | $388.8 萬 | 0.00% | −4,100−3.6% | 減碼 |
| Engineers Gate Manager LP | 116,807 | $413.3 萬 | 0.08% | +100,300+607.6% | 加碼 |
| Jane Street Group, LLC | 133,784 | $473.3 萬 | 0.01% | −50,151−27.3% | 減碼 |
| Integrated Wealth Concepts LLC | 144,530 | $511.3 萬 | 0.06% | +144,530 | 新進 |