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 2 季 13F 持有人
Klaviyo, Inc. 在 2025/6/30 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
- 254
- 較 2025 年第 1 季 +39 家
- 持有股數
- 1.33 億
- 較 2025 年第 1 季 +1,663 萬 (+14.2%)
- 總市值
- $44.8 億
- 較 2025 年第 1 季 +$9.45 億 (+26.8%)
- 新進機構
- 68
- 另有 112 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 9 | $302 | 0.00% | +9 | 新進 |
| Fairscale Capital, LLC | 15 | $467 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 15 | $504 | 0.00% | −63−80.8% | 減碼 |
| Fortitude Family Office, LLC | 15 | $504 | 0.00% | +15 | 新進 |
| Bare Financial Services, Inc | 15 | $504 | 0.00% | +15 | 新進 |
| MAI Capital Management | 16 | $538 | 0.00% | +16 | 新進 |
| Bell Investment Advisors, Inc | 17 | $571 | 0.00% | +4+30.8% | 加碼 |
| CVA Family Office, LLC | 20 | $672 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 26 | $874 | 0.00% | +25+2,500.0% | 加碼 |
| GAMMA Investing LLC | 30 | $1,007 | 0.00% | +30 | 新進 |
| Park Place Capital Corp | 37 | $1,230 | 0.00% | +37 | 新進 |
| Kilter Group LLC | 42 | $1,411 | 0.00% | +42 | 新進 |
| Northwestern Mutual Wealth Management Co | 52 | $1,746 | 0.00% | +52 | 新進 |
| Allworth Financial LP | 52 | $1,747 | 0.00% | −11−17.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 55 | $1,847 | 0.00% | −1,366−96.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 83 | $2,786 | 0.00% | +83 | 新進 |
| Essential Partners LLC | 86 | $2,888 | 0.00% | +86 | 新進 |
| Cape Investment Advisory, Inc. | 87 | $2,921 | 0.00% | +87 | 新進 |
| Signaturefd, LLC | 95 | $3,190 | 0.00% | +71+295.8% | 加碼 |
| Rakuten Securities, Inc. | 109 | $3,660 | 0.00% | +109 | 新進 |
| Marshall & Sullivan Inc | 111 | $3,728 | 0.00% | +111 | 新進 |
| Ci Investments Inc. | 109 | $4,000 | 0.00% | −29−21.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 208 | $6,984 | 0.00% | +174+511.8% | 加碼 |
| Principal Securities, Inc. | 209 | $7,018 | 0.00% | −416−66.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 209 | $7,035 | 0.00% | +209 | 新進 |
| Steward Partners Investment Advisory, LLC | 225 | $7,556 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 300 | $1.01 萬 | 0.00% | −1,310−81.4% | 減碼 |
| Jones Financial Companies LLLP | 311 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 373 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $1.68 萬 | 0.00% | +500 | 新進 |
| Turim 21 Investimentos Ltda. | 543 | $1.82 萬 | 0.00% | +543 | 新進 |
| Strengthening Families & Communities, LLC | 680 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 866 | $2.91 萬 | 0.00% | −1,808−67.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 929 | $3.10 萬 | 0.00% | +929 | 新進 |
| Larson Financial Group LLC | 1,093 | $3.67 萬 | 0.00% | +1,093 | 新進 |
| First Horizon Advisors, Inc. | 1,101 | $3.70 萬 | 0.00% | +1,101 | 新進 |
| Point72 Hong Kong Ltd | 1,243 | $4.17 萬 | 0.00% | +1,177+1,783.3% | 加碼 |
| Simplex Trading, LLC | 1,454 | $4.80 萬 | 0.00% | +1,454 | 新進 |
| Advisor Group Holdings, Inc. | 1,689 | $5.54 萬 | 0.00% | +1,284+317.0% | 加碼 |
| Comerica Bank | 1,905 | $6.40 萬 | 0.00% | +1,324+227.9% | 加碼 |
| Salem Investment Counselors Inc | 2,150 | $7.22 萬 | 0.00% | −200−8.5% | 減碼 |
| Rhumbline Advisers | 2,151 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,532 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,606 | $8.75 萬 | 0.00% | +2,591+17,273.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,647 | $8.89 萬 | 0.01% | +2,647 | 新進 |
| Advisors Asset Management, Inc. | 3,032 | $10.2 萬 | 0.00% | +301+11.0% | 加碼 |
| CWM, LLC | 3,558 | $11.9 萬 | 0.00% | +2,628+282.6% | 加碼 |
| Lazard Asset Management LLC | 3,716 | $12.4 萬 | 0.00% | +3,716 | 新進 |
| Quest Partners LLC | 3,726 | $12.5 萬 | 0.01% | −18,040−82.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,813 | $12.8 萬 | 0.00% | −876−18.7% | 減碼 |
| US Bancorp | 4,309 | $14.5 萬 | 0.00% | −2,483−36.6% | 減碼 |
| Ensign Peak Advisors, Inc | 4,680 | $15.7 萬 | 0.00% | +16+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,880 | $16.4 萬 | 0.00% | −1,911−28.1% | 減碼 |
| IFP Advisors, Inc | 4,952 | $17.6 萬 | 0.01% | +4,485+960.4% | 加碼 |
| State of Wyoming | 5,439 | $18.3 萬 | 0.02% | +4,064+295.6% | 加碼 |
| North Star Asset Management Inc | 6,000 | $20.1 萬 | 0.01% | +6,000 | 新進 |
| Atria Investments LLC | 6,340 | $21.3 萬 | 0.00% | +6,340 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 6,398 | $21.5 萬 | 0.05% | +6,398 | 新進 |
| Capital World Investors | 6,406 | $21.5 萬 | 0.00% | +6,406 | 新進 |
| Vident Advisory, LLC | 6,653 | $22.3 萬 | 0.00% | +6,653 | 新進 |
| LPL Financial LLC | 7,231 | $24.3 萬 | 0.00% | +7,231 | 新進 |
| Wealthspire Advisors, LLC | 7,285 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 7,500 | $25.2 萬 | 0.00% | +7,500 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,547 | $25.6 萬 | 0.00% | +7,547 | 新進 |
| JustInvest LLC | 8,843 | $29.7 萬 | 0.00% | +958+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,955 | $30.1 萬 | 0.01% | −26,177−74.5% | 減碼 |
| Amundi | 9,430 | $31.0 萬 | 0.00% | −4,931−34.3% | 減碼 |
| State of Wisconsin Investment Board | 9,430 | $31.7 萬 | 0.00% | +1,937+25.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,700 | $32.6 萬 | 0.00% | +9,700 | 新進 |
| Avantax Advisory Services, Inc. | 9,915 | $33.3 萬 | 0.00% | +885+9.8% | 加碼 |
| Ballentine Partners, LLC | 10,262 | $34.5 萬 | 0.01% | +10,262 | 新進 |
| Capstone Investment Advisors, LLC | 10,882 | $36.5 萬 | 0.00% | +10,882 | 新進 |
| Natixis Advisors, L.P. | 11,025 | $37.0 萬 | 0.00% | +11,025 | 新進 |
| Keybank National Association | 11,253 | $37.8 萬 | 0.00% | +1,619+16.8% | 加碼 |
| Magnetar Financial LLC | 11,347 | $38.1 萬 | 0.00% | −1,902−14.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,566 | $38.8 萬 | 0.00% | +11,566 | 新進 |
| Jefferies Financial Group Inc. | 11,648 | $39.1 萬 | 0.01% | −49,756−81.0% | 減碼 |
| Picton Mahoney Asset Management | 11,849 | $39.8 萬 | 0.01% | +11,849 | 新進 |
| Virtu Financial LLC | 11,983 | $40.2 萬 | 0.02% | +11,983 | 新進 |
| Sciencast Management LP | 12,417 | $41.7 萬 | 0.09% | +12,417 | 新進 |
| Invesco Ltd. | 12,577 | $42.2 萬 | 0.00% | +5,849+86.9% | 加碼 |
| Pictet Asset Management Holding SA | 12,722 | $42.7 萬 | 0.00% | +1,349+11.9% | 加碼 |
| Dakota Wealth Management | 12,942 | $43.5 萬 | 0.01% | −31,493−70.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,947 | $43.5 萬 | 0.00% | −5,415−29.5% | 減碼 |
| Brandywine Managers, LLC | 13,038 | $43.8 萬 | 0.44% | +4,346+50.0% | 加碼 |
| Caption Management, LLC | 13,962 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,002 | $47.0 萬 | 0.01% | +14,002 | 新進 |
| Clifford Group, LLC | 14,168 | $47.6 萬 | 0.39% | +385+2.8% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,900 | $50.0 萬 | 0.05% | +1,461+10.9% | 加碼 |
| Sandia Investment Management LP | 15,000 | $50.4 萬 | 1.29% | +15,000 | 新進 |
| Russell Investments Group, Ltd. | 17,127 | $57.5 萬 | 0.00% | −23,579−57.9% | 減碼 |
| Eventide Asset Management, LLC | 18,019 | $60.5 萬 | 0.01% | +18,019 | 新進 |
| Creative Planning | 18,307 | $61.5 萬 | 0.00% | +1,304+7.7% | 加碼 |
| KLP Kapitalforvaltning AS | 19,900 | $66.8 萬 | 0.00% | +6,000+43.2% | 加碼 |
| Prelude Capital Management, LLC | 20,614 | $69.2 萬 | 0.07% | +7,624+58.7% | 加碼 |
| Cetera Investment Advisers | 21,556 | $72.4 萬 | 0.00% | +10,900+102.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,758 | $73.1 萬 | 0.06% | +9,326+75.0% | 加碼 |
| Entropy Technologies, LP | 21,865 | $73.4 萬 | 0.06% | +2,902+15.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 21,926 | $73.6 萬 | 0.00% | 00.0% | 不變 |