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 |
|---|---|---|---|---|---|
| Tiger Global Management LLC大師老虎環球 | 35,000 | $144.3 萬 | 0.01% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 32,901 | $135.7 萬 | 0.30% | 00.0% | 不變 |
| PEAK6 LLC | 31,071 | $128.1 萬 | 0.05% | +31,071 | 新進 |
| CI Private Wealth, LLC | 30,064 | $124.0 萬 | 0.00% | +30,064 | 新進 |
| Wolverine Trading, LLC | 29,602 | $123.9 萬 | 0.03% | +16,647+128.5% | 加碼 |
| Barclays PLC | 29,263 | $120.7 萬 | 0.00% | +16,438+128.2% | 加碼 |
| Main Management ETF Advisors, LLC | 29,192 | $120.4 萬 | 0.05% | −2,624−8.2% | 減碼 |
| Miramar Capital, LLC | 28,572 | $117.8 萬 | 0.28% | +28,572 | 新進 |
| Susquehanna International Group, LLP | 27,991 | $115.4 萬 | 0.00% | +27,991 | 新進 |
| Janus Henderson Group PLC | 25,800 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 23,889 | $98.5 萬 | 0.01% | −4,616−16.2% | 減碼 |
| New York State Common Retirement Fund | 22,297 | $92.0 萬 | 0.00% | +6,488+41.0% | 加碼 |
| Quantessence Capital LLC | 21,407 | $88.3 萬 | 0.36% | +21,407 | 新進 |
| Bryce Point Capital, LLC | 21,266 | $87.7 萬 | 0.25% | +21,266 | 新進 |
| Holocene Advisors, LP | 20,124 | $83.0 萬 | 0.00% | −47,851−70.4% | 減碼 |
| Arizona State Retirement System | 16,854 | $69.5 萬 | 0.00% | +648+4.0% | 加碼 |
| Handelsbanken Fonder AB | 16,700 | $68.9 萬 | 0.00% | +16,700 | 新進 |
| Russell Investments Group, Ltd. | 16,397 | $68.6 萬 | 0.00% | +16,397 | 新進 |
| Nebula Research & Development LLC | 16,508 | $68.1 萬 | 0.08% | +2,284+16.1% | 加碼 |
| Creative Planning | 16,170 | $66.7 萬 | 0.00% | +9,000+125.5% | 加碼 |
| Bryn Mawr Trust Co | 16,142 | $66.6 萬 | 0.01% | +16,050+17,445.7% | 加碼 |
| Eventide Asset Management, LLC | 15,792 | $65.1 萬 | 0.01% | +15,792 | 新進 |
| Capital Investment Advisors, LLC | 15,066 | $62.1 萬 | 0.01% | +15,066 | 新進 |
| Citigroup Inc | 14,993 | $61.8 萬 | 0.00% | +2,007+15.5% | 加碼 |
| Jane Street Group, LLC | 14,414 | $59.4 萬 | 0.00% | −119,370−89.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,285 | $58.9 萬 | 0.00% | +677+5.0% | 加碼 |
| Petrus Trust Company, LTA | 12,555 | $51.8 萬 | 0.05% | +12,555 | 新進 |
| KLP Kapitalforvaltning AS | 12,300 | $50.7 萬 | 0.00% | +12,300 | 新進 |
| Boothbay Fund Management, LLC | 11,732 | $48.4 萬 | 0.02% | −2,208−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,339 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,929 | $45.1 萬 | 0.00% | +1,923+21.4% | 加碼 |
| Total Wealth Planning & Management, Inc. | 9,627 | $39.7 萬 | 0.39% | +9,627 | 新進 |
| Quadrature Capital Ltd | 9,618 | $39.7 萬 | 0.01% | −9,556−49.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 9,514 | $39.2 萬 | 0.03% | −11,646−55.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,064 | $37.4 萬 | 0.02% | +9,064 | 新進 |
| Stifel Financial Corp | 8,834 | $36.4 萬 | 0.00% | +8,834 | 新進 |
| Brandywine Managers, LLC | 8,692 | $35.8 萬 | 0.38% | +8,692 | 新進 |
| Woodline Partners LP | 8,040 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 7,350 | $30.3 萬 | 0.09% | +7,350 | 新進 |
| JustInvest LLC | 7,287 | $30.1 萬 | 0.00% | +7,287 | 新進 |
| Wealthspire Advisors, LLC | 7,285 | $30.0 萬 | 0.00% | −7,000−49.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,099 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,898 | $28.4 萬 | 0.01% | +6,868+22,893.3% | 加碼 |
| Amundi | 6,847 | $28.1 萬 | 0.00% | −1,095−13.8% | 減碼 |
| Cetera Investment Advisers | 6,724 | $27.7 萬 | 0.00% | +6,724 | 新進 |
| Victory Capital Management Inc | 6,469 | $26.7 萬 | 0.00% | +604+10.3% | 加碼 |
| Royal Bank of Canada | 6,278 | $25.9 萬 | 0.00% | +5,968+1,925.2% | 加碼 |
| Wells Fargo & Company | 6,171 | $25.4 萬 | 0.00% | +1,920+45.2% | 加碼 |
| Winton Group Ltd | 5,839 | $24.1 萬 | 0.02% | +5,839 | 新進 |
| State of Wisconsin Investment Board | 5,695 | $23.5 萬 | 0.00% | +5,695 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,836 | $22.0 萬 | 0.00% | +359+8.0% | 加碼 |
| Alpha Wealth Funds, LLC | 5,000 | $20.9 萬 | 0.22% | +5,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,000 | $20.6 萬 | 0.00% | +5,000 | 新進 |
| Keybank National Association | 4,933 | $20.3 萬 | 0.00% | +4,933 | 新進 |
| Ensign Peak Advisors, Inc | 4,880 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,832 | $19.9 萬 | 0.00% | +4,832 | 新進 |
| SBI Securities Co., Ltd. | 4,749 | $19.6 萬 | 0.01% | +4,749 | 新進 |
| Strategic Blueprint, LLC | 4,270 | $17.6 萬 | 0.01% | +4,270 | 新進 |
| Group One Trading, L.P. | 2,415 | $9.96 萬 | 0.00% | −1,472−37.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,400 | $9.90 萬 | 0.00% | −12,400−83.8% | 減碼 |
| Salem Investment Counselors Inc | 2,350 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,225 | $9.18 萬 | 0.00% | +862+63.2% | 加碼 |
| Rhumbline Advisers | 2,051 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,874 | $7.73 萬 | 0.00% | +818+77.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,752 | $7.20 萬 | 0.00% | +1,102+169.5% | 加碼 |
| Strengthening Families & Communities, LLC | 680 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 625 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 543 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 600 | $2.47 萬 | 0.00% | −38,938−98.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 520 | $2.14 萬 | 0.00% | −1,257,591−100.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 447 | $1.84 萬 | 0.02% | +447 | 新進 |
| CWM, LLC | 284 | $1.20 萬 | 0.00% | −86−23.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 225 | $9,279 | 0.00% | +225 | 新進 |
| Jones Financial Companies LLLP | 221 | $9,114 | 0.00% | +221 | 新進 |
| IFP Advisors, Inc | 205 | $8,459 | 0.00% | +205 | 新進 |
| Ci Investments Inc. | 135 | $6,000 | 0.00% | +6+4.7% | 加碼 |
| CVA Family Office, LLC | 20 | $825 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 20 | $825 | 0.00% | +20 | 新進 |
| Skopos Labs, Inc. | 20 | $825 | 0.00% | +20 | 新進 |
| Northwestern Mutual Wealth Management Co | 18 | $742 | 0.00% | −70−79.5% | 減碼 |
| Fairscale Capital, LLC | 15 | $619 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 13 | $537 | 0.00% | +13 | 新進 |
| GAMMA Investing LLC | 9 | $371 | 0.00% | +9 | 新進 |
| Granger Management LLC | 0 | $0 | 0.00% | −342,496−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −240,381−100.0% | 清倉 |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,080−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,598−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,775−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −28,571−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −27,627−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,008−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −19,966−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,815−100.0% | 清倉 |