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 |
|---|---|---|---|---|---|
| Miramar Capital, LLC | 28,572 | $86.5 萬 | 0.21% | 00.0% | 不變 |
| FMR LLC | 28,916 | $87.5 萬 | 0.00% | −1,244,013−97.7% | 減碼 |
| Bryn Mawr Trust Co | 29,892 | $90.5 萬 | 0.02% | +13,750+85.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,069 | $97.0 萬 | 0.02% | +32,069 | 新進 |
| Barclays PLC | 32,572 | $98.6 萬 | 0.00% | +3,309+11.3% | 加碼 |
| Janus Henderson Group PLC | 32,500 | $100.7 萬 | 0.00% | +6,700+26.0% | 加碼 |
| Legato Capital Management LLC | 33,829 | $102.4 萬 | 0.14% | −6,203−15.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,132 | $106.3 萬 | 0.07% | +26,068+287.6% | 加碼 |
| Alberta Investment Management Corp | 35,190 | $106.5 萬 | 0.01% | +35,190 | 新進 |
| Pier 88 Investment Partners LLC | 35,670 | $107.9 萬 | 0.21% | −3,030−7.8% | 減碼 |
| Jain Global LLC | 37,960 | $114.9 萬 | 0.02% | +37,960 | 新進 |
| Centiva Capital, LP | 38,785 | $117.4 萬 | 0.07% | +38,785 | 新進 |
| Russell Investments Group, Ltd. | 40,706 | $126.3 萬 | 0.00% | +24,309+148.3% | 加碼 |
| Walleye Capital LLC | 41,750 | $126.3 萬 | 0.01% | +41,750 | 新進 |
| Washington Harbour Partners LP | 43,500 | $131.6 萬 | 3.75% | 00.0% | 不變 |
| Dakota Wealth Management | 44,435 | $134.5 萬 | 0.03% | −18,821−29.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,536 | $140.8 萬 | 0.01% | +46,536 | 新進 |
| Oak Ridge Investments LLC | 51,147 | $154.8 萬 | 0.13% | +11,228+28.1% | 加碼 |
| Algert Global LLC | 53,070 | $160.6 萬 | 0.04% | +53,070 | 新進 |
| Ieq Capital, LLC | 53,080 | $160.6 萬 | 0.01% | +2,056+4.0% | 加碼 |
| Capital Fund Management S.A. | 54,390 | $164.6 萬 | 0.02% | +54,390 | 新進 |
| SEI Investments Co | 58,621 | $177.4 萬 | 0.00% | +15,431+35.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,540 | $180.2 萬 | 0.02% | +12,655+27.0% | 加碼 |
| Jefferies Financial Group Inc. | 61,404 | $185.8 萬 | 0.03% | +61,404 | 新進 |
| California State Teachers Retirement System | 62,380 | $188.8 萬 | 0.00% | +12,383+24.8% | 加碼 |
| Legal & General Group Plc | 64,435 | $195.0 萬 | 0.00% | +12,136+23.2% | 加碼 |
| Mariner, LLC | 68,473 | $207.2 萬 | 0.00% | −3,190−4.5% | 減碼 |
| Squarepoint Ops LLC | 70,433 | $213.1 萬 | 0.01% | +19,527+38.4% | 加碼 |
| Cerity Partners LLC | 70,661 | $213.8 萬 | 0.00% | +157+0.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,528 | $216.4 萬 | 1.02% | +1,750+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $226.9 萬 | 0.00% | −175,000−70.0% | 減碼 |
| G2 Investment Partners Management LLC | 80,666 | $244.1 萬 | 0.80% | +5,639+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 85,383 | $258.4 萬 | 0.01% | +85,383 | 新進 |
| Cabot Wealth Management Inc | 90,126 | $272.7 萬 | 0.35% | +854+1.0% | 加碼 |
| Deutsche Bank AG | 94,921 | $287.2 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 99,025 | $299.6 萬 | 0.10% | +2,512+2.6% | 加碼 |
| 3G Capital Partners LP | 100,000 | $302.6 萬 | 0.87% | +100,000 | 新進 |
| Verition Fund Management LLC | 105,924 | $320.5 萬 | 0.02% | +105,924 | 新進 |
| Nicholas Investment Partners, LP | 105,987 | $320.7 萬 | 0.33% | −34,568−24.6% | 減碼 |
| Jump Financial, LLC | 107,356 | $324.9 萬 | 0.05% | +107,356 | 新進 |
| Renaissance Capital LLC | 109,268 | $330.6 萬 | 2.55% | −13,378−10.9% | 減碼 |
| Lisanti Capital Growth, LLC | 110,255 | $333.6 萬 | 0.99% | −22,210−16.8% | 減碼 |
| Jane Street Group, LLC | 120,989 | $366.1 萬 | 0.01% | +106,575+739.4% | 加碼 |
| Quantbot Technologies LP | 122,432 | $370.5 萬 | 0.12% | +122,432 | 新進 |
| Balyasny Asset Management LLC | 124,084 | $375.5 萬 | 0.01% | −489,120−79.8% | 減碼 |
| Crestwood Advisors Group LLC | 128,941 | $390.2 萬 | 0.07% | +128,941 | 新進 |
| Liontrust Investment Partners LLP | 138,555 | $419.3 萬 | 0.07% | +71,003+105.1% | 加碼 |
| Swiss National Bank | 139,800 | $423.0 萬 | 0.00% | +25,600+22.4% | 加碼 |
| Cynosure Management, LLC | 141,884 | $429.3 萬 | 0.59% | −52,759−27.1% | 減碼 |
| PDT Partners, LLC | 142,992 | $432.7 萬 | 0.31% | +31,093+27.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 147,931 | $447.6 萬 | 0.00% | −69,333−31.9% | 減碼 |
| UBS Asset Management Americas Inc | 148,158 | $448.3 萬 | 0.00% | +42,980+40.9% | 加碼 |
| Integrated Wealth Concepts LLC | 149,633 | $452.8 萬 | 0.05% | +5,019+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,349 | $479.2 萬 | 0.06% | +158,349 | 新進 |
| Stanley-Laman Group, Ltd. | 160,177 | $484.7 萬 | 0.75% | +160,177 | 新進 |
| Pathstone Holdings, LLC | 182,006 | $550.8 萬 | 0.02% | +13,365+7.9% | 加碼 |
| Engineers Gate Manager LP | 183,393 | $554.9 萬 | 0.09% | +140,082+323.4% | 加碼 |
| CTF Capital Management, LP | 185,050 | $560.0 萬 | 4.06% | −110,639−37.4% | 減碼 |
| Northern Trust Corp | 199,151 | $602.6 萬 | 0.00% | +11,263+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 199,540 | $604.0 萬 | 0.00% | +126,724+174.0% | 加碼 |
| UBS Group AG | 200,607 | $607.0 萬 | 0.00% | +52,476+35.4% | 加碼 |
| Night Squared LP | 210,366 | $636.6 萬 | 3.76% | +210,366 | 新進 |
| Blair William & Co | 231,153 | $699.5 萬 | 0.02% | +24,929+12.1% | 加碼 |
| Twinbeech Capital LP | 243,034 | $735.4 萬 | 0.13% | +243,034 | 新進 |
| Polar Capital Holdings Plc | 261,157 | $790.3 萬 | 0.05% | +93,019+55.3% | 加碼 |
| Needham Investment Management LLC | 309,000 | $935.0 萬 | 0.88% | −6,000−1.9% | 減碼 |
| Osterweis Capital Management Inc | 321,213 | $972.0 萬 | 0.48% | −12,330−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 322,600 | $976.2 萬 | 0.02% | −97,000−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 368,286 | $1,114 萬 | 0.01% | +33,648+10.1% | 加碼 |
| Trexquant Investment LP | 371,707 | $1,125 萬 | 0.13% | +306,762+472.3% | 加碼 |
| Marshall Wace, LLP | 375,144 | $1,135 萬 | 0.02% | −18,847−4.8% | 減碼 |
| Millennium Management LLC | 386,970 | $1,171 萬 | 0.01% | +294,658+319.2% | 加碼 |
| Qube Research & Technologies Ltd | 387,600 | $1,173 萬 | 0.02% | +387,600 | 新進 |
| WCM Investment Management, LLC | 390,119 | $1,210 萬 | 0.03% | +84,715+27.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 431,429 | $1,306 萬 | 1.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 450,161 | $1,362 萬 | 0.00% | −14,298−3.1% | 減碼 |
| Acadian Asset Management LLC | 495,729 | $1,499 萬 | 0.04% | +306,496+162.0% | 加碼 |
| Freestone Grove Partners LP | 528,333 | $1,599 萬 | 0.16% | +528,333 | 新進 |
| Glynn Capital Management LLC | 530,317 | $1,605 萬 | 4.22% | −122,441−18.8% | 減碼 |
| Raymond James Financial Inc | 545,159 | $1,650 萬 | 0.01% | +251,104+85.4% | 加碼 |
| State Street Corp | 553,976 | $1,676 萬 | 0.00% | +27,281+5.2% | 加碼 |
| Two Sigma Investments, LP | 761,084 | $2,303 萬 | 0.05% | −363,349−32.3% | 減碼 |
| JPMorgan Chase & Co | 825,188 | $2,497 萬 | 0.00% | +741,044+880.7% | 加碼 |
| Two Sigma Advisers, LP | 885,300 | $2,679 萬 | 0.06% | −112,600−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 903,233 | $2,733 萬 | 0.10% | −19,599−2.1% | 減碼 |
| Ameriprise Financial Inc | 908,786 | $2,750 萬 | 0.01% | −73,348−7.5% | 減碼 |
| First Trust Advisors LP | 915,960 | $2,772 萬 | 0.02% | −29,703−3.1% | 減碼 |
| Colony Group, LLC | 917,613 | $2,777 萬 | 0.07% | −24,910−2.6% | 減碼 |
| Citadel Advisors LLC | 932,115 | $2,821 萬 | 0.03% | +432,769+86.7% | 加碼 |
| Geode Capital Management, LLC | 956,307 | $2,895 萬 | 0.00% | +73,847+8.4% | 加碼 |
| Sands Capital Management, LLC | 972,749 | $2,944 萬 | 0.10% | −264,791−21.4% | 減碼 |
| Renaissance Technologies LLC | 975,644 | $2,952 萬 | 0.04% | +413,300+73.5% | 加碼 |
| Morangie Management LLC | 989,316 | $2,994 萬 | 29.33% | −968−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,065,091 | $3,223 萬 | 0.04% | −245,136−18.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,142,220 | $3,456 萬 | 0.03% | +663,301+138.5% | 加碼 |
| Goldman Sachs Group Inc | 1,144,755 | $3,464 萬 | 0.01% | −914,408−44.4% | 減碼 |
| American Century Companies Inc | 1,202,053 | $3,637 萬 | 0.02% | −7,559−0.6% | 減碼 |
| Morgan Stanley | 1,372,218 | $4,152 萬 | 0.00% | +277,259+25.3% | 加碼 |
| Bank of America Corp | 1,443,213 | $4,367 萬 | 0.00% | +1,166,516+421.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,538,220 | $4,655 萬 | 0.17% | +790,146+105.6% | 加碼 |