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 4 季 13F 持有人
Klaviyo, Inc. 在 2024/12/31 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
- 183
- 較 2024 年第 3 季 +29 家
- 持有股數
- 1.14 億
- 較 2024 年第 3 季 +185.2 萬 (+1.7%)
- 總市值
- $47.0 億
- 較 2024 年第 3 季 +$7.32 億 (+18.4%)
- 新進機構
- 58
- 另有 61 家加碼
- 清倉機構
- 29
- 另有 44 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 40,827,778 | $16.8 億 | 75.40% | −5,600,000−12.1% | 減碼 |
| Vanguard Group Inc | 7,721,855 | $3.18 億 | 0.01% | +646,628+9.1% | 加碼 |
| Alliancebernstein L.P. | 3,996,216 | $1.65 億 | 0.06% | −686,170−14.7% | 減碼 |
| Whale Rock Capital Management LLC | 3,868,451 | $1.60 億 | 1.89% | +267,845+7.4% | 加碼 |
| Sands Capital Ventures, LLC | 3,470,694 | $1.43 億 | 31.13% | −44,631−1.3% | 減碼 |
| Capital Research Global Investors | 3,001,500 | $1.24 億 | 0.03% | −2,265,626−43.0% | 減碼 |
| Bank of New York Mellon Corp | 2,926,187 | $1.21 億 | 0.02% | +140,127+5.0% | 加碼 |
| Federated Hermes, Inc. | 2,669,800 | $1.10 億 | 0.24% | −214,500−7.4% | 減碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $9,554 萬 | 5.19% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,168,336 | $8,942 萬 | 0.07% | +19,567+0.9% | 加碼 |
| BlackRock, Inc. | 2,103,633 | $8,675 萬 | 0.00% | +410,940+24.3% | 加碼 |
| Goldman Sachs Group Inc | 2,059,163 | $8,492 萬 | 0.02% | +192,591+10.3% | 加碼 |
| Franklin Resources Inc | 1,943,523 | $8,015 萬 | 0.02% | +635,962+48.6% | 加碼 |
| Voya Investment Management LLC | 1,851,679 | $7,636 萬 | 0.08% | +592,884+47.1% | 加碼 |
| 1832 Asset Management L.P. | 1,621,300 | $6,686 萬 | 0.12% | +1,621,300 | 新進 |
| D. E. Shaw & Co., Inc. | 1,310,227 | $5,403 萬 | 0.06% | +858,449+190.0% | 加碼 |
| FMR LLC | 1,272,929 | $5,250 萬 | 0.00% | +1,171,947+1,160.6% | 加碼 |
| Sands Capital Management, LLC | 1,237,540 | $5,104 萬 | 0.15% | −190,630−13.3% | 減碼 |
| American Century Companies Inc | 1,209,612 | $4,988 萬 | 0.03% | +357,194+41.9% | 加碼 |
| Claro Advisors LLC | 1,178,330 | $4,859 萬 | 6.58% | −57,463−4.6% | 減碼 |
| Two Sigma Investments, LP | 1,124,433 | $4,637 萬 | 0.11% | +389,779+53.1% | 加碼 |
| Morgan Stanley | 1,094,959 | $4,516 萬 | 0.00% | −238,179−17.9% | 減碼 |
| Blue Owl Capital Holdings LP | 1,078,770 | $4,449 萬 | 10.52% | −119,500−10.0% | 減碼 |
| Two Sigma Advisers, LP | 997,900 | $4,115 萬 | 0.10% | +324,400+48.2% | 加碼 |
| Morangie Management LLC | 990,284 | $4,084 萬 | 33.25% | +990,284 | 新進 |
| Ameriprise Financial Inc | 982,134 | $4,051 萬 | 0.01% | +684,026+229.5% | 加碼 |
| First Trust Advisors LP | 945,663 | $3,900 萬 | 0.03% | +197,283+26.4% | 加碼 |
| Colony Group, LLC | 942,523 | $3,887 萬 | 0.10% | +942,523 | 新進 |
| Voloridge Investment Management, LLC | 922,832 | $3,806 萬 | 0.13% | +125,352+15.7% | 加碼 |
| Geode Capital Management, LLC | 882,460 | $3,641 萬 | 0.00% | +96,274+12.2% | 加碼 |
| Lord, Abbett & Co. LLC | 748,074 | $3,085 萬 | 0.10% | +748,074 | 新進 |
| Glynn Capital Management LLC | 652,758 | $2,692 萬 | 6.35% | −506,821−43.7% | 減碼 |
| Balyasny Asset Management LLC | 613,204 | $2,529 萬 | 0.06% | +184,672+43.1% | 加碼 |
| Norges Bank | 610,994 | $2,520 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 562,344 | $2,319 萬 | 0.03% | −21,756−3.7% | 減碼 |
| State Street Corp | 526,695 | $2,172 萬 | 0.00% | +91,247+21.0% | 加碼 |
| Citadel Advisors LLC | 499,346 | $2,059 萬 | 0.02% | +86,086+20.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 478,919 | $1,975 萬 | 0.02% | +478,919 | 新進 |
| Charles Schwab Investment Management Inc | 464,459 | $1,915 萬 | 0.00% | +40,102+9.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 431,429 | $1,779 萬 | 2.66% | −253,519−37.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 419,600 | $1,730 萬 | 0.04% | +419,600 | 新進 |
| HighTower Advisors, LLC | 400,810 | $1,653 萬 | 0.02% | −1,681−0.4% | 減碼 |
| Marshall Wace, LLP | 393,991 | $1,625 萬 | 0.02% | −52,857−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 334,638 | $1,380 萬 | 0.01% | +334,638 | 新進 |
| Osterweis Capital Management Inc | 333,543 | $1,376 萬 | 0.64% | +68,988+26.1% | 加碼 |
| Needham Investment Management LLC | 315,000 | $1,299 萬 | 1.00% | 00.0% | 不變 |
| WCM Investment Management, LLC | 305,404 | $1,278 萬 | 0.03% | +305,404 | 新進 |
| Nuveen Asset Management, LLC | 304,126 | $1,254 萬 | 0.00% | −45,994−13.1% | 減碼 |
| CTF Capital Management, LP | 295,689 | $1,219 萬 | 6.90% | +295,689 | 新進 |
| Tudor Investment Corp Et Al | 294,126 | $1,213 萬 | 0.13% | +231,217+367.5% | 加碼 |
| Raymond James Financial Inc | 294,055 | $1,213 萬 | 0.00% | +294,055 | 新進 |
| Bank of America Corp | 276,697 | $1,141 萬 | 0.00% | +21,425+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,031 萬 | 0.02% | −200,000−44.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 217,264 | $896.0 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 206,224 | $850.5 萬 | 0.02% | −744−0.4% | 減碼 |
| Alkeon Capital Management LLC | 200,000 | $824.8 萬 | 0.05% | −100,000−33.3% | 減碼 |
| Cynosure Management, LLC | 194,643 | $802.7 萬 | 1.20% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 192,816 | $795.2 萬 | 1.60% | +192,816 | 新進 |
| Acadian Asset Management LLC | 189,233 | $779.4 萬 | 0.02% | +189,233 | 新進 |
| Northern Trust Corp | 187,888 | $774.9 萬 | 0.00% | +26,143+16.2% | 加碼 |
| Pathstone Holdings, LLC | 168,641 | $695.5 萬 | 0.03% | +6,387+3.9% | 加碼 |
| Polar Capital Holdings Plc | 168,138 | $693.4 萬 | 0.04% | −148,607−46.9% | 減碼 |
| UBS Group AG | 148,131 | $610.9 萬 | 0.00% | +91,452+161.4% | 加碼 |
| Integrated Wealth Concepts LLC | 144,614 | $596.4 萬 | 0.07% | +84+0.1% | 加碼 |
| Nicholas Investment Partners, LP | 140,555 | $579.6 萬 | 0.51% | +54,509+63.3% | 加碼 |
| Lisanti Capital Growth, LLC | 132,465 | $546.3 萬 | 1.31% | −23,345−15.0% | 減碼 |
| Renaissance Capital LLC | 122,646 | $505.8 萬 | 3.32% | +44,245+56.4% | 加碼 |
| Swiss National Bank | 114,200 | $471.0 萬 | 0.00% | +4,300+3.9% | 加碼 |
| PDT Partners, LLC | 111,899 | $461.5 萬 | 0.41% | +59,801+114.8% | 加碼 |
| UBS Asset Management Americas Inc | 105,178 | $433.8 萬 | 0.00% | +45,523+76.3% | 加碼 |
| Diker Management LLC | 100,000 | $412.4 萬 | 3.57% | −48,359−32.6% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $412.4 萬 | 0.41% | +100,000 | 新進 |
| Snowden Capital Advisors LLC | 96,513 | $398.0 萬 | 0.12% | +96,513 | 新進 |
| Deutsche Bank AG | 94,921 | $391.5 萬 | 0.00% | +93,609+7,134.8% | 加碼 |
| Millennium Management LLC | 92,312 | $380.7 萬 | 0.00% | −577,538−86.2% | 減碼 |
| Cabot Wealth Management Inc | 89,272 | $368.2 萬 | 0.47% | −1,153−1.3% | 減碼 |
| JPMorgan Chase & Co | 84,144 | $347.0 萬 | 0.00% | −383,733−82.0% | 減碼 |
| G2 Investment Partners Management LLC | 75,027 | $309.4 萬 | 0.80% | −5,169−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 72,816 | $300.4 萬 | 0.00% | +57,318+369.8% | 加碼 |
| Mariner, LLC | 71,663 | $295.5 萬 | 0.00% | −320.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 69,778 | $292.0 萬 | 1.16% | +69,778 | 新進 |
| Cerity Partners LLC | 70,504 | $290.8 萬 | 0.01% | −24,600−25.9% | 減碼 |
| Liontrust Investment Partners LLP | 67,552 | $278.6 萬 | 0.04% | +67,552 | 新進 |
| Trexquant Investment LP | 64,945 | $267.8 萬 | 0.03% | −38,296−37.1% | 減碼 |
| Dakota Wealth Management | 63,256 | $260.9 萬 | 0.06% | 00.0% | 不變 |
| Kodai Capital Management LP | 60,470 | $249.4 萬 | 0.10% | +60,470 | 新進 |
| Price T Rowe Associates Inc | 58,485 | $241.3 萬 | 0.00% | +52,406+862.1% | 加碼 |
| Legal & General Group Plc | 52,299 | $215.7 萬 | 0.00% | +702+1.4% | 加碼 |
| Ieq Capital, LLC | 51,024 | $210.4 萬 | 0.02% | +40,171+370.1% | 加碼 |
| Squarepoint Ops LLC | 50,906 | $209.9 萬 | 0.01% | +50,906 | 新進 |
| California State Teachers Retirement System | 49,997 | $206.2 萬 | 0.00% | +864+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 46,885 | $193.4 萬 | 0.02% | +46,885 | 新進 |
| Washington Harbour Partners LP | 43,500 | $179.4 萬 | 3.33% | +43,500 | 新進 |
| Engineers Gate Manager LP | 43,311 | $178.6 萬 | 0.03% | −73,496−62.9% | 減碼 |
| SEI Investments Co | 43,190 | $178.1 萬 | 0.00% | +43,190 | 新進 |
| Legato Capital Management LLC | 40,032 | $165.1 萬 | 0.22% | +7,142+21.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,987 | $164.9 萬 | 0.00% | +39,964+173,756.5% | 加碼 |
| Oak Ridge Investments LLC | 39,919 | $164.6 萬 | 0.13% | +39,919 | 新進 |
| Pier 88 Investment Partners LLC | 38,700 | $159.6 萬 | 0.31% | +11,400+41.8% | 加碼 |
| Penserra Capital Management LLC | 37,891 | $156.2 萬 | 0.03% | +37,891 | 新進 |