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。
2025 年第 1 季 13F 持有人
Klaviyo, Inc. 在 2025/3/31 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
- 216
- 較 2024 年第 4 季 +34 家
- 持有股數
- 1.17 億
- 較 2024 年第 4 季 +307.5 萬 (+2.7%)
- 總市值
- $35.3 億
- 較 2024 年第 4 季 −$11.6 億 (−24.6%)
- 新進機構
- 63
- 另有 86 家加碼
- 清倉機構
- 29
- 另有 52 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $31 | 0.00% | +1 | 新進 |
| Lindbrook Capital, LLC | 12 | $363 | 0.00% | +12 | 新進 |
| Bell Investment Advisors, Inc | 13 | $394 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 15 | $454 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15 | $454 | 0.00% | +15 | 新進 |
| CVA Family Office, LLC | 20 | $605 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 22 | $666 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 24 | $726 | 0.00% | +24 | 新進 |
| Harbour Investments, Inc. | 30 | $908 | 0.00% | −6,868−99.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 34 | $1,029 | 0.00% | +14+70.0% | 加碼 |
| Allworth Financial LP | 63 | $1,824 | 0.00% | +63 | 新進 |
| Point72 Hong Kong Ltd | 66 | $1,990 | 0.00% | +66 | 新進 |
| Headlands Technologies LLC | 76 | $2,300 | 0.00% | +76 | 新進 |
| Skopos Labs, Inc. | 78 | $2,361 | 0.00% | +58+290.0% | 加碼 |
| Ci Investments Inc. | 138 | $4,000 | 0.00% | +3+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 225 | $6,809 | 0.00% | 00.0% | 不變 |
| Berbice Capital Management LLC | 300 | $9,078 | 0.01% | +300 | 新進 |
| Jones Financial Companies LLLP | 311 | $9,647 | 0.00% | +90+40.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 248 | $9,751 | 0.00% | +248 | 新進 |
| NBC Securities, Inc. | 373 | $1.10 萬 | 0.00% | +373 | 新進 |
| Advisor Group Holdings, Inc. | 405 | $1.23 萬 | 0.00% | −39,582−99.0% | 減碼 |
| South State Corp. | 442 | $1.34 萬 | 0.00% | +442 | 新進 |
| IFP Advisors, Inc | 467 | $1.41 萬 | 0.00% | +262+127.8% | 加碼 |
| Comerica Bank | 581 | $1.76 萬 | 0.00% | −19−3.2% | 減碼 |
| Strengthening Families & Communities, LLC | 680 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 625 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 904 | $2.74 萬 | 0.00% | +904 | 新進 |
| CWM, LLC | 930 | $2.80 萬 | 0.00% | +646+227.5% | 加碼 |
| State of Wyoming | 1,375 | $4.16 萬 | 0.01% | +1,375 | 新進 |
| CIBC Private Wealth Group, LLC | 1,610 | $4.19 萬 | 0.00% | −142−8.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,421 | $4.30 萬 | 0.03% | +974+217.9% | 加碼 |
| Danske Bank A/S | 1,719 | $5.20 萬 | 0.00% | +1,719 | 新進 |
| Rhumbline Advisers | 2,151 | $6.51 萬 | 0.00% | +100+4.9% | 加碼 |
| Salem Investment Counselors Inc | 2,350 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,532 | $7.70 萬 | 0.00% | +2,532 | 新進 |
| SBI Securities Co., Ltd. | 2,674 | $8.09 萬 | 0.00% | −2,075−43.7% | 減碼 |
| Advisors Asset Management, Inc. | 2,731 | $8.26 萬 | 0.00% | +506+22.7% | 加碼 |
| Boston Private Wealth LLC | 4,400 | $13.3 萬 | 0.01% | +4,400 | 新進 |
| Ensign Peak Advisors, Inc | 4,664 | $14.1 萬 | 0.00% | −216−4.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,689 | $14.2 萬 | 0.00% | −147−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 6,700 | $20.3 萬 | 0.00% | +6,700 | 新進 |
| Invesco Ltd. | 6,728 | $20.4 萬 | 0.00% | +6,728 | 新進 |
| Tower Research Capital LLC (TRC) | 6,791 | $20.5 萬 | 0.01% | +4,917+262.4% | 加碼 |
| US Bancorp | 6,792 | $20.6 萬 | 0.00% | +1,960+40.6% | 加碼 |
| Wealthspire Advisors, LLC | 7,285 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,493 | $22.7 萬 | 0.00% | +1,798+31.6% | 加碼 |
| Wells Fargo & Company | 7,702 | $23.3 萬 | 0.00% | +1,531+24.8% | 加碼 |
| Victory Capital Management Inc | 7,807 | $23.6 萬 | 0.00% | +1,338+20.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,876 | $23.8 萬 | 0.00% | +7,876 | 新進 |
| JustInvest LLC | 7,885 | $23.9 萬 | 0.00% | +598+8.2% | 加碼 |
| Walleye Trading LLC | 8,008 | $24.2 萬 | 0.01% | +8,008 | 新進 |
| Canada Pension Plan Investment Board | 8,500 | $25.7 萬 | 0.00% | +6,100+254.2% | 加碼 |
| Brandywine Managers, LLC | 8,692 | $26.3 萬 | 0.32% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,030 | $27.3 萬 | 0.00% | +9,030 | 新進 |
| Citigroup Inc | 9,599 | $29.0 萬 | 0.00% | −5,394−36.0% | 減碼 |
| Keybank National Association | 9,634 | $29.2 萬 | 0.00% | +4,701+95.3% | 加碼 |
| Royal Bank of Canada | 10,008 | $30.3 萬 | 0.00% | +3,730+59.4% | 加碼 |
| Cetera Investment Advisers | 10,656 | $32.2 萬 | 0.00% | +3,932+58.5% | 加碼 |
| Pictet Asset Management Holding SA | 11,373 | $34.4 萬 | 0.00% | +4,274+60.2% | 加碼 |
| Teacher Retirement System of Texas | 11,647 | $35.2 萬 | 0.00% | +11,647 | 新進 |
| AQR Capital Management LLC | 11,870 | $35.9 萬 | 0.00% | +11,870 | 新進 |
| Cresset Asset Management, LLC | 12,342 | $37.3 萬 | 0.00% | +12,342 | 新進 |
| Woodline Partners LP | 12,419 | $37.6 萬 | 0.00% | +4,379+54.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,432 | $37.6 萬 | 0.05% | +12,432 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,516 | $37.9 萬 | 0.00% | +1,177+10.4% | 加碼 |
| Prelude Capital Management, LLC | 12,990 | $39.3 萬 | 0.04% | +12,990 | 新進 |
| Mangrove Partners | 13,044 | $39.5 萬 | 0.04% | +13,044 | 新進 |
| Quadrature Capital Ltd | 13,087 | $39.6 萬 | 0.01% | +3,469+36.1% | 加碼 |
| Amundi | 14,361 | $40.0 萬 | 0.00% | +7,514+109.7% | 加碼 |
| Magnetar Financial LLC | 13,249 | $40.1 萬 | 0.01% | +13,249 | 新進 |
| Petrus Trust Company, LTA | 13,439 | $40.7 萬 | 0.04% | +884+7.0% | 加碼 |
| Clifford Group, LLC | 13,783 | $41.7 萬 | 0.39% | +13,783 | 新進 |
| KLP Kapitalforvaltning AS | 13,900 | $42.1 萬 | 0.00% | +1,600+13.0% | 加碼 |
| SG Americas Securities, LLC | 13,918 | $42.1 萬 | 0.00% | +2,989+27.3% | 加碼 |
| Caption Management, LLC | 13,962 | $42.2 萬 | 0.02% | +13,962 | 新進 |
| Boothbay Fund Management, LLC | 14,639 | $44.3 萬 | 0.02% | +2,907+24.8% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $45.1 萬 | 0.00% | −1,800−10.8% | 減碼 |
| Assetmark, Inc | 15,022 | $45.5 萬 | 0.00% | +15,022 | 新進 |
| New York State Common Retirement Fund | 15,499 | $46.9 萬 | 0.00% | −6,798−30.5% | 減碼 |
| FORA Capital, LLC | 16,690 | $50.5 萬 | 0.05% | +16,690 | 新進 |
| Creative Planning | 17,003 | $51.5 萬 | 0.00% | +833+5.2% | 加碼 |
| Encompass More Asset Management | 18,159 | $54.9 萬 | 0.16% | +18,159 | 新進 |
| Manufacturers Life Insurance Company, The | 18,362 | $55.6 萬 | 0.00% | +4,077+28.5% | 加碼 |
| Entropy Technologies, LP | 18,963 | $57.4 萬 | 0.06% | +18,963 | 新進 |
| Arizona State Retirement System | 20,684 | $62.6 萬 | 0.00% | +3,830+22.7% | 加碼 |
| Fox Run Management, L.L.C. | 21,149 | $64.0 萬 | 0.10% | +21,149 | 新進 |
| Quest Partners LLC | 21,766 | $65.9 萬 | 0.07% | +21,766 | 新進 |
| Fort Washington Investment Advisors Inc | 21,926 | $66.3 萬 | 0.00% | +21,926 | 新進 |
| Main Management ETF Advisors, LLC | 22,351 | $67.6 萬 | 0.04% | −6,841−23.4% | 減碼 |
| HighTower Advisors, LLC | 22,407 | $67.8 萬 | 0.00% | −378,403−94.4% | 減碼 |
| Voleon Capital Management LP | 22,564 | $68.3 萬 | 0.05% | +22,564 | 新進 |
| Nebula Research & Development LLC | 22,822 | $69.1 萬 | 0.06% | +6,314+38.2% | 加碼 |
| CI Private Wealth, LLC | 22,949 | $69.4 萬 | 0.00% | −7,115−23.7% | 減碼 |
| Price T Rowe Associates Inc | 24,472 | $74.1 萬 | 0.00% | −34,013−58.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,767 | $74.9 萬 | 0.11% | +24,767 | 新進 |
| Diker Management LLC | 25,042 | $75.8 萬 | 0.91% | −74,958−75.0% | 減碼 |
| Alps Advisors Inc | 25,977 | $78.6 萬 | 0.00% | +2,088+8.7% | 加碼 |
| Tudor Investment Corp Et Al | 26,278 | $79.5 萬 | 0.01% | −267,848−91.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,400 | $82.9 萬 | 0.01% | +27,400 | 新進 |
| Gryphon Financial Partners LLC | 28,571 | $86.5 萬 | 0.12% | +28,571 | 新進 |