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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 508,577 | $1,708 萬 | 0.00% | −400,209−44.0% | 減碼 |
| UBS Group AG | 525,130 | $1,763 萬 | 0.00% | +324,523+161.8% | 加碼 |
| Delta Global Management LP | 553,360 | $1,858 萬 | 1.24% | +553,360 | 新進 |
| Qube Research & Technologies Ltd | 570,595 | $1,916 萬 | 0.03% | +182,995+47.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 605,898 | $2,035 萬 | 0.22% | +447,549+282.6% | 加碼 |
| Charles Schwab Investment Management Inc | 608,947 | $2,045 萬 | 0.00% | +158,786+35.3% | 加碼 |
| WCM Investment Management, LLC | 619,165 | $2,046 萬 | 0.05% | +229,046+58.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 611,004 | $2,052 萬 | 0.37% | +611,004 | 新進 |
| Citadel Advisors LLC | 635,919 | $2,135 萬 | 0.02% | −296,196−31.8% | 減碼 |
| Marshall Wace, LLP | 679,675 | $2,282 萬 | 0.03% | +304,531+81.2% | 加碼 |
| Raymond James Financial Inc | 700,975 | $2,354 萬 | 0.01% | +155,816+28.6% | 加碼 |
| Glynn Capital Management LLC | 705,258 | $2,368 萬 | 5.32% | +174,941+33.0% | 加碼 |
| State Street Corp | 713,807 | $2,397 萬 | 0.00% | +159,831+28.9% | 加碼 |
| Zimmer Partners, LP | 719,636 | $2,417 萬 | 0.55% | +719,636 | 新進 |
| Royal Bank of Canada | 793,207 | $2,664 萬 | 0.01% | +783,199+7,825.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 827,900 | $2,780 萬 | 0.06% | +505,300+156.6% | 加碼 |
| Integrated Wealth Concepts LLC | 830,451 | $2,789 萬 | 0.28% | +680,818+455.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 831,834 | $2,793 萬 | 0.02% | +463,548+125.9% | 加碼 |
| Freestone Grove Partners LP | 836,424 | $2,809 萬 | 0.21% | +308,091+58.3% | 加碼 |
| Bank of America Corp | 874,958 | $2,938 萬 | 0.00% | −568,255−39.4% | 減碼 |
| Colony Group, LLC | 928,542 | $3,118 萬 | 0.07% | +10,929+1.2% | 加碼 |
| First Trust Advisors LP | 988,766 | $3,320 萬 | 0.03% | +72,806+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,051,218 | $3,530 萬 | 0.04% | −13,873−1.3% | 減碼 |
| Sands Capital Management, LLC | 1,109,069 | $3,724 萬 | 0.11% | +136,320+14.0% | 加碼 |
| Two Sigma Investments, LP | 1,130,866 | $3,797 萬 | 0.07% | +369,782+48.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,164,659 | $3,911 萬 | 0.13% | −373,561−24.3% | 減碼 |
| Renaissance Technologies LLC | 1,195,044 | $4,013 萬 | 0.05% | +219,400+22.5% | 加碼 |
| Geode Capital Management, LLC | 1,255,809 | $4,218 萬 | 0.00% | +299,502+31.3% | 加碼 |
| Fiera Capital Corp | 1,269,959 | $4,265 萬 | 0.14% | +1,269,959 | 新進 |
| 12 West Capital Management LP | 1,313,000 | $4,409 萬 | 4.66% | +1,313,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,386,559 | $4,656 萬 | 0.03% | +244,339+21.4% | 加碼 |
| Two Sigma Advisers, LP | 1,420,700 | $4,771 萬 | 0.10% | +535,400+60.5% | 加碼 |
| Voya Investment Management LLC | 1,423,734 | $4,781 萬 | 0.05% | −131,518−8.5% | 減碼 |
| Janus Henderson Group PLC | 1,464,748 | $4,918 萬 | 0.02% | +1,432,248+4,406.9% | 加碼 |
| FMR LLC | 1,534,572 | $5,153 萬 | 0.00% | +1,505,656+5,207.0% | 加碼 |
| Norges Bank | 1,567,276 | $5,263 萬 | 0.01% | −92,912−5.6% | 減碼 |
| JPMorgan Chase & Co | 1,692,854 | $5,685 萬 | 0.00% | +867,666+105.1% | 加碼 |
| Cooper Creek Partners Management LLC | 1,700,690 | $5,711 萬 | 1.90% | +1,700,690 | 新進 |
| Goldman Sachs Group Inc | 1,746,694 | $5,865 萬 | 0.01% | +601,939+52.6% | 加碼 |
| Millennium Management LLC | 1,842,047 | $6,186 萬 | 0.06% | +1,455,077+376.0% | 加碼 |
| Franklin Resources Inc | 1,949,759 | $6,547 萬 | 0.02% | −365,268−15.8% | 減碼 |
| Clearbridge Investments, LLC | 2,026,846 | $6,806 萬 | 0.06% | +110,998+5.8% | 加碼 |
| Bank of New York Mellon Corp | 2,057,236 | $6,908 萬 | 0.01% | −220,784−9.7% | 減碼 |
| Greenoaks Capital Partners LLC | 2,345,580 | $7,876 萬 | 2.96% | +28,784+1.2% | 加碼 |
| American Century Companies Inc | 2,685,480 | $9,018 萬 | 0.05% | +1,483,427+123.4% | 加碼 |
| Capital Research Global Investors | 2,718,867 | $9,130 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,911,007 | $9,775 萬 | 0.18% | +241,207+9.0% | 加碼 |
| BlackRock, Inc. | 3,416,886 | $1.15 億 | 0.00% | +1,098,895+47.4% | 加碼 |
| Sands Capital Ventures, LLC | 3,515,065 | $1.18 億 | 23.24% | +71,550+2.1% | 加碼 |
| Whale Rock Capital Management LLC | 3,684,445 | $1.24 億 | 1.72% | −645,304−14.9% | 減碼 |
| Alliancebernstein L.P. | 4,424,249 | $1.49 億 | 0.05% | +404,969+10.1% | 加碼 |
| Morgan Stanley | 4,443,649 | $1.49 億 | 0.01% | +3,071,431+223.8% | 加碼 |
| Vanguard Group Inc | 10,728,178 | $3.60 億 | 0.01% | +2,260,245+26.7% | 加碼 |
| Summit Partners L P | 30,827,778 | $10.4 億 | 73.01% | −8,000,000−20.6% | 減碼 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,648,873−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −243,034−100.0% | 清倉 |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −185,050−100.0% | 清倉 |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −85,383−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −80,666−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −37,960−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,190−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,069−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,767−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −22,564−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −18,159−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,639−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,918−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −13,044−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,419−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,342−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,008−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −7,876−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Berbice Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |