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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 101,910 | $342.2 萬 | 0.30% | −4,077−3.8% | 減碼 |
| Deutsche Bank AG | 96,723 | $324.8 萬 | 0.00% | +1,802+1.9% | 加碼 |
| Acadian Asset Management LLC | 96,341 | $323.3 萬 | 0.01% | −399,388−80.6% | 減碼 |
| Squarepoint Ops LLC | 94,290 | $316.6 萬 | 0.01% | +23,857+33.9% | 加碼 |
| Legal & General Group Plc | 93,215 | $313.0 萬 | 0.00% | +28,780+44.7% | 加碼 |
| Renaissance Capital LLC | 90,088 | $302.5 萬 | 2.11% | −19,180−17.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 88,554 | $297.4 萬 | 0.03% | +29,014+48.7% | 加碼 |
| SummitTX Capital, L.P. | 87,208 | $292.8 萬 | 0.13% | +87,208 | 新進 |
| Cabot Wealth Management Inc | 85,500 | $287.1 萬 | 0.34% | −4,626−5.1% | 減碼 |
| Price T Rowe Associates Inc | 84,043 | $282.3 萬 | 0.00% | +59,571+243.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,822 | $281.5 萬 | 0.00% | −64,109−43.3% | 減碼 |
| California State Teachers Retirement System | 83,103 | $279.1 萬 | 0.00% | +20,723+33.2% | 加碼 |
| Diker Management LLC | 80,042 | $268.8 萬 | 2.53% | +55,000+219.6% | 加碼 |
| PDT Partners, LLC | 78,572 | $263.8 萬 | 0.15% | −64,420−45.1% | 減碼 |
| XTX Topco Ltd | 77,944 | $261.7 萬 | 0.11% | +77,944 | 新進 |
| Mariner, LLC | 74,288 | $249.5 萬 | 0.00% | +5,815+8.5% | 加碼 |
| Cerity Partners LLC | 72,557 | $243.6 萬 | 0.00% | +1,896+2.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70,600 | $237.1 萬 | 0.95% | −928−1.3% | 減碼 |
| Quadrature Capital Ltd | 64,153 | $215.2 萬 | 0.04% | +51,066+390.2% | 加碼 |
| Assetmark, Inc | 62,577 | $210.1 萬 | 0.00% | +47,555+316.6% | 加碼 |
| AQR Capital Management LLC | 60,909 | $204.5 萬 | 0.00% | +49,039+413.1% | 加碼 |
| SEI Investments Co | 59,660 | $200.3 萬 | 0.00% | +1,039+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,888 | $187.7 萬 | 0.01% | +9,352+20.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $167.9 萬 | 0.00% | −25,000−33.3% | 減碼 |
| Oak Ridge Investments LLC | 48,903 | $164.2 萬 | 0.12% | −2,244−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,170 | $155.0 萬 | 0.01% | +18,770+68.5% | 加碼 |
| Pier 88 Investment Partners LLC | 40,980 | $137.6 萬 | 0.26% | +5,310+14.9% | 加碼 |
| HSBC Holdings PLC | 39,920 | $132.7 萬 | 0.00% | +39,920 | 新進 |
| Aigen Investment Management, LP | 38,405 | $129.0 萬 | 0.18% | +38,405 | 新進 |
| Legato Capital Management LLC | 38,149 | $128.1 萬 | 0.15% | +4,320+12.8% | 加碼 |
| Nebula Research & Development LLC | 37,431 | $125.7 萬 | 0.11% | +14,609+64.0% | 加碼 |
| Brinker Capital Investments, LLC | 37,089 | $124.5 萬 | 0.01% | +37,089 | 新進 |
| Moody National Bank Trust Division | 35,206 | $118.2 萬 | 0.11% | +35,206 | 新進 |
| HighTower Advisors, LLC | 34,858 | $117.1 萬 | 0.00% | +12,451+55.6% | 加碼 |
| Citigroup Inc | 31,404 | $105.5 萬 | 0.00% | +21,805+227.2% | 加碼 |
| Virginia Retirement Systems Et Al | 31,100 | $104.4 萬 | 0.01% | +24,400+364.2% | 加碼 |
| Washington Harbour Partners LP | 30,633 | $102.9 萬 | 3.05% | −12,867−29.6% | 減碼 |
| Canada Pension Plan Investment Board | 30,500 | $102.4 萬 | 0.00% | +22,000+258.8% | 加碼 |
| Bryn Mawr Trust Co | 29,800 | $100.1 萬 | 0.02% | −92−0.3% | 減碼 |
| Jennison Associates LLC | 29,336 | $98.5 萬 | 0.00% | +29,336 | 新進 |
| Gryphon Financial Partners LLC | 29,088 | $97.7 萬 | 0.13% | +517+1.8% | 加碼 |
| Miramar Capital, LLC | 28,572 | $95.9 萬 | 0.23% | 00.0% | 不變 |
| Arizona State Retirement System | 27,749 | $93.2 萬 | 0.01% | +7,065+34.2% | 加碼 |
| Centiva Capital, LP | 26,393 | $88.6 萬 | 0.06% | −12,392−32.0% | 減碼 |
| Stifel Financial Corp | 25,657 | $86.2 萬 | 0.00% | +25,657 | 新進 |
| Fox Run Management, L.L.C. | 25,382 | $85.2 萬 | 0.14% | +4,233+20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,286 | $84.9 萬 | 0.00% | +12,770+102.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,083 | $84.2 萬 | 0.02% | +25,083 | 新進 |
| Alps Advisors Inc | 24,843 | $83.4 萬 | 0.00% | −1,134−4.4% | 減碼 |
| Barclays PLC | 24,657 | $82.8 萬 | 0.00% | −7,915−24.3% | 減碼 |
| CI Private Wealth, LLC | 23,249 | $78.1 萬 | 0.00% | +300+1.3% | 加碼 |
| Main Management ETF Advisors, LLC | 22,723 | $76.3 萬 | 0.03% | +372+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,231 | $74.7 萬 | 0.01% | +22,231 | 新進 |
| Teacher Retirement System of Texas | 22,086 | $74.2 萬 | 0.00% | +10,439+89.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 21,926 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 21,865 | $73.4 萬 | 0.06% | +2,902+15.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,758 | $73.1 萬 | 0.06% | +9,326+75.0% | 加碼 |
| Cetera Investment Advisers | 21,556 | $72.4 萬 | 0.00% | +10,900+102.3% | 加碼 |
| Prelude Capital Management, LLC | 20,614 | $69.2 萬 | 0.07% | +7,624+58.7% | 加碼 |
| KLP Kapitalforvaltning AS | 19,900 | $66.8 萬 | 0.00% | +6,000+43.2% | 加碼 |
| Creative Planning | 18,307 | $61.5 萬 | 0.00% | +1,304+7.7% | 加碼 |
| Eventide Asset Management, LLC | 18,019 | $60.5 萬 | 0.01% | +18,019 | 新進 |
| Russell Investments Group, Ltd. | 17,127 | $57.5 萬 | 0.00% | −23,579−57.9% | 減碼 |
| Sandia Investment Management LP | 15,000 | $50.4 萬 | 1.29% | +15,000 | 新進 |
| Petrus Trust Company, LTA | 14,900 | $50.0 萬 | 0.05% | +1,461+10.9% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Clifford Group, LLC | 14,168 | $47.6 萬 | 0.39% | +385+2.8% | 加碼 |
| Graham Capital Management, L.P. | 14,002 | $47.0 萬 | 0.01% | +14,002 | 新進 |
| Caption Management, LLC | 13,962 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Managers, LLC | 13,038 | $43.8 萬 | 0.44% | +4,346+50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,947 | $43.5 萬 | 0.00% | −5,415−29.5% | 減碼 |
| Dakota Wealth Management | 12,942 | $43.5 萬 | 0.01% | −31,493−70.9% | 減碼 |
| Pictet Asset Management Holding SA | 12,722 | $42.7 萬 | 0.00% | +1,349+11.9% | 加碼 |
| Invesco Ltd. | 12,577 | $42.2 萬 | 0.00% | +5,849+86.9% | 加碼 |
| Sciencast Management LP | 12,417 | $41.7 萬 | 0.09% | +12,417 | 新進 |
| Virtu Financial LLC | 11,983 | $40.2 萬 | 0.02% | +11,983 | 新進 |
| Picton Mahoney Asset Management | 11,849 | $39.8 萬 | 0.01% | +11,849 | 新進 |
| Jefferies Financial Group Inc. | 11,648 | $39.1 萬 | 0.01% | −49,756−81.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,566 | $38.8 萬 | 0.00% | +11,566 | 新進 |
| Magnetar Financial LLC | 11,347 | $38.1 萬 | 0.00% | −1,902−14.4% | 減碼 |
| Keybank National Association | 11,253 | $37.8 萬 | 0.00% | +1,619+16.8% | 加碼 |
| Natixis Advisors, L.P. | 11,025 | $37.0 萬 | 0.00% | +11,025 | 新進 |
| Capstone Investment Advisors, LLC | 10,882 | $36.5 萬 | 0.00% | +10,882 | 新進 |
| Ballentine Partners, LLC | 10,262 | $34.5 萬 | 0.01% | +10,262 | 新進 |
| Avantax Advisory Services, Inc. | 9,915 | $33.3 萬 | 0.00% | +885+9.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,700 | $32.6 萬 | 0.00% | +9,700 | 新進 |
| State of Wisconsin Investment Board | 9,430 | $31.7 萬 | 0.00% | +1,937+25.9% | 加碼 |
| Amundi | 9,430 | $31.0 萬 | 0.00% | −4,931−34.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,955 | $30.1 萬 | 0.01% | −26,177−74.5% | 減碼 |
| JustInvest LLC | 8,843 | $29.7 萬 | 0.00% | +958+12.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,547 | $25.6 萬 | 0.00% | +7,547 | 新進 |
| HBK Investments L P | 7,500 | $25.2 萬 | 0.00% | +7,500 | 新進 |
| Wealthspire Advisors, LLC | 7,285 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,231 | $24.3 萬 | 0.00% | +7,231 | 新進 |
| Vident Advisory, LLC | 6,653 | $22.3 萬 | 0.00% | +6,653 | 新進 |
| Capital World Investors | 6,406 | $21.5 萬 | 0.00% | +6,406 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 6,398 | $21.5 萬 | 0.05% | +6,398 | 新進 |
| Atria Investments LLC | 6,340 | $21.3 萬 | 0.00% | +6,340 | 新進 |
| North Star Asset Management Inc | 6,000 | $20.1 萬 | 0.01% | +6,000 | 新進 |
| State of Wyoming | 5,439 | $18.3 萬 | 0.02% | +4,064+295.6% | 加碼 |