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 |
|---|---|---|---|---|---|
| Diker Management LLC | 148,359 | $524.9 萬 | 4.19% | −51,641−25.8% | 減碼 |
| Lisanti Capital Growth, LLC | 155,810 | $551.3 萬 | 1.40% | +155,810 | 新進 |
| Northern Trust Corp | 161,745 | $572.3 萬 | 0.00% | +24,126+17.5% | 加碼 |
| Pathstone Holdings, LLC | 162,254 | $574.1 萬 | 0.03% | +102+0.1% | 加碼 |
| Cynosure Management, LLC | 194,643 | $688.6 萬 | 1.00% | +141,884+268.9% | 加碼 |
| Blair William & Co | 206,968 | $732.3 萬 | 0.02% | +6,288+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 217,264 | $768.7 萬 | 0.00% | −400.0% | 減碼 |
| Capital World Investors | 240,381 | $850.5 萬 | 0.00% | −169,216−41.3% | 減碼 |
| Bank of America Corp | 255,272 | $903.2 萬 | 0.00% | +77,465+43.6% | 加碼 |
| Osterweis Capital Management Inc | 264,555 | $936.0 萬 | 0.47% | +264,555 | 新進 |
| Ameriprise Financial Inc | 298,108 | $1,055 萬 | 0.00% | +298,108 | 新進 |
| Alkeon Capital Management LLC | 300,000 | $1,061 萬 | 0.06% | +300,000 | 新進 |
| Needham Investment Management LLC | 315,000 | $1,114 萬 | 0.86% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 316,745 | $1,121 萬 | 0.07% | +157,781+99.3% | 加碼 |
| Granger Management LLC | 342,496 | $1,212 萬 | 2.38% | −1,495,184−81.4% | 減碼 |
| Nuveen Asset Management, LLC | 350,120 | $1,239 萬 | 0.00% | −11,357−3.1% | 減碼 |
| HighTower Advisors, LLC | 402,491 | $1,424 萬 | 0.02% | −32,476−7.5% | 減碼 |
| Citadel Advisors LLC | 413,260 | $1,462 萬 | 0.02% | −184,960−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 424,357 | $1,501 萬 | 0.00% | +91,824+27.6% | 加碼 |
| Balyasny Asset Management LLC | 428,532 | $1,516 萬 | 0.04% | +428,532 | 新進 |
| State Street Corp | 435,448 | $1,541 萬 | 0.00% | +32,034+7.9% | 加碼 |
| Marshall Wace, LLP | 446,848 | $1,581 萬 | 0.02% | −106,745−19.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,592 萬 | 0.03% | +450,000 | 新進 |
| D. E. Shaw & Co., Inc. | 451,778 | $1,598 萬 | 0.02% | +451,778 | 新進 |
| JPMorgan Chase & Co | 467,877 | $1,655 萬 | 0.00% | −1,666,081−78.1% | 減碼 |
| SpiderRock Advisors, LLC | 501,500 | $1,774 萬 | 0.38% | +471,500+1,571.7% | 加碼 |
| Renaissance Technologies LLC | 584,100 | $2,067 萬 | 0.03% | +345,200+144.5% | 加碼 |
| Norges Bank | 610,994 | $2,162 萬 | 0.00% | −39,780−6.1% | 減碼 |
| Millennium Management LLC | 669,850 | $2,370 萬 | 0.02% | −450,635−40.2% | 減碼 |
| Two Sigma Advisers, LP | 673,500 | $2,383 萬 | 0.06% | +369,400+121.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 684,948 | $2,423 萬 | 3.65% | +441,500+181.4% | 加碼 |
| Two Sigma Investments, LP | 734,654 | $2,599 萬 | 0.06% | +361,943+97.1% | 加碼 |
| First Trust Advisors LP | 748,380 | $2,648 萬 | 0.03% | −179,342−19.3% | 減碼 |
| Geode Capital Management, LLC | 786,186 | $2,783 萬 | 0.00% | +244,447+45.1% | 加碼 |
| Voloridge Investment Management, LLC | 797,480 | $2,821 萬 | 0.10% | +396,201+98.7% | 加碼 |
| American Century Companies Inc | 852,418 | $3,016 萬 | 0.02% | +382,262+81.3% | 加碼 |
| Glynn Capital Management LLC | 1,159,579 | $4,103 萬 | 9.39% | −204,189−15.0% | 減碼 |
| Blue Owl Capital Holdings LP | 1,198,270 | $4,239 萬 | 8.22% | 00.0% | 不變 |
| Claro Advisors LLC | 1,235,793 | $4,372 萬 | 5.66% | −44,242−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,258,111 | $4,451 萬 | 0.17% | +1,258,111 | 新進 |
| Voya Investment Management LLC | 1,258,795 | $4,454 萬 | 0.05% | +803,439+176.4% | 加碼 |
| Morgan Stanley | 1,333,138 | $4,717 萬 | 0.00% | −454,088−25.4% | 減碼 |
| Franklin Resources Inc | 1,307,561 | $4,787 萬 | 0.01% | −90,094−6.4% | 減碼 |
| Sands Capital Management, LLC | 1,428,170 | $5,053 萬 | 0.15% | −1,592−0.1% | 減碼 |
| BlackRock, Inc. | 1,692,693 | $5,989 萬 | 0.00% | +1,692,693 | 新進 |
| Goldman Sachs Group Inc | 1,866,572 | $6,604 萬 | 0.01% | +7,402+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,148,769 | $7,602 萬 | 0.06% | −33,191−1.5% | 減碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $8,197 萬 | 4.40% | −195,000−7.8% | 減碼 |
| Bank of New York Mellon Corp | 2,786,060 | $9,857 萬 | 0.02% | +23,932+0.9% | 加碼 |
| Federated Hermes, Inc. | 2,884,300 | $1.02 億 | 0.22% | +409,700+16.6% | 加碼 |
| Sands Capital Ventures, LLC | 3,515,325 | $1.24 億 | 34.96% | −8960.0% | 減碼 |
| Whale Rock Capital Management LLC | 3,600,606 | $1.27 億 | 1.79% | +3,092,725+608.9% | 加碼 |
| Alliancebernstein L.P. | 4,682,386 | $1.66 億 | 0.06% | −326,287−6.5% | 減碼 |
| Capital Research Global Investors | 5,267,126 | $1.86 億 | 0.04% | +104,760+2.0% | 加碼 |
| Vanguard Group Inc | 7,075,227 | $2.50 億 | 0.00% | +128,980+1.9% | 加碼 |
| Summit Partners L P | 46,427,778 | $16.4 億 | 73.34% | −1,313,851−2.8% | 減碼 |
| Colony Group, LLC | 0 | $0 | 0.00% | −1,062,600−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −901,811−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −340,903−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −282,482−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −107,884−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,730−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,634−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −45,589−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,675−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,228−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |