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 3 季 13F 持有人
Klaviyo, Inc. 在 2025/9/30 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
- 276
- 較 2025 年第 2 季 +26 家
- 持有股數
- 1.41 億
- 較 2025 年第 2 季 +949.4 萬 (+7.2%)
- 總市值
- $39.1 億
- 較 2025 年第 2 季 −$5.12 億 (−11.6%)
- 新進機構
- 64
- 另有 105 家加碼
- 清倉機構
- 38
- 另有 79 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 18,852,778 | $5.22 億 | 56.48% | −11,975,000−38.8% | 減碼 |
| Vanguard Group Inc | 12,787,728 | $3.54 億 | 0.01% | +2,059,550+19.2% | 加碼 |
| Morgan Stanley | 10,691,930 | $2.96 億 | 0.02% | +6,248,281+140.6% | 加碼 |
| FMR LLC | 8,240,031 | $2.28 億 | 0.01% | +6,705,459+437.0% | 加碼 |
| Point72 Asset Management, L.P. | 5,235,229 | $1.45 億 | 0.32% | +5,235,229 | 新進 |
| Alliancebernstein L.P. | 4,806,677 | $1.33 億 | 0.04% | +382,428+8.6% | 加碼 |
| BlackRock, Inc. | 3,656,889 | $1.01 億 | 0.00% | +240,003+7.0% | 加碼 |
| Sands Capital Ventures, LLC | 3,515,065 | $9,733 萬 | 21.33% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 3,056,967 | $8,465 萬 | 1.00% | −627,478−17.0% | 減碼 |
| Citadel Advisors LLC | 2,992,498 | $8,286 萬 | 0.07% | +2,356,579+370.6% | 加碼 |
| Federated Hermes, Inc. | 2,910,192 | $8,058 萬 | 0.14% | −8150.0% | 減碼 |
| Capital Research Global Investors | 2,593,143 | $7,180 萬 | 0.01% | −125,724−4.6% | 減碼 |
| Bank of New York Mellon Corp | 2,519,626 | $6,977 萬 | 0.01% | +462,390+22.5% | 加碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $6,415 萬 | 2.09% | −28,784−1.2% | 減碼 |
| American Century Companies Inc | 2,118,977 | $5,867 萬 | 0.03% | −566,503−21.1% | 減碼 |
| Clearbridge Investments, LLC | 1,981,598 | $5,487 萬 | 0.04% | −45,248−2.2% | 減碼 |
| Franklin Resources Inc | 1,922,325 | $5,323 萬 | 0.01% | −27,434−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,907,831 | $5,283 萬 | 0.00% | +214,977+12.7% | 加碼 |
| 12 West Capital Management LP | 1,838,000 | $5,089 萬 | 5.28% | +525,000+40.0% | 加碼 |
| Millennium Management LLC | 1,781,054 | $4,932 萬 | 0.04% | −60,993−3.3% | 減碼 |
| Two Sigma Investments, LP | 1,692,181 | $4,686 萬 | 0.07% | +561,315+49.6% | 加碼 |
| Renaissance Technologies LLC | 1,683,344 | $4,661 萬 | 0.06% | +488,300+40.9% | 加碼 |
| Goldman Sachs Group Inc | 1,592,076 | $4,408 萬 | 0.01% | −154,618−8.9% | 減碼 |
| Two Sigma Advisers, LP | 1,556,300 | $4,309 萬 | 0.09% | +135,600+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,477,386 | $4,092 萬 | 0.00% | +221,577+17.6% | 加碼 |
| Janus Henderson Group PLC | 1,454,661 | $4,028 萬 | 0.02% | −10,087−0.7% | 減碼 |
| Voya Investment Management LLC | 1,418,457 | $3,928 萬 | 0.04% | −5,277−0.4% | 減碼 |
| Fiera Capital Corp | 1,241,946 | $3,439 萬 | 0.11% | −28,013−2.2% | 減碼 |
| Freestone Grove Partners LP | 1,111,424 | $3,078 萬 | 0.23% | +275,000+32.9% | 加碼 |
| Sands Capital Management, LLC | 1,105,559 | $3,061 萬 | 0.08% | −3,510−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,543 | $2,909 萬 | 0.05% | +222,643+26.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,012,849 | $2,805 萬 | 1.05% | −687,841−40.4% | 減碼 |
| First Trust Advisors LP | 926,324 | $2,565 萬 | 0.02% | −62,442−6.3% | 減碼 |
| Royal Bank of Canada | 921,633 | $2,552 萬 | 0.00% | +128,426+16.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 913,261 | $2,529 萬 | 0.18% | +867,091+1,878.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 900,520 | $2,494 萬 | 0.46% | +289,516+47.4% | 加碼 |
| State Street Corp | 817,167 | $2,263 萬 | 0.00% | +103,360+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 729,889 | $2,021 萬 | 0.00% | +120,942+19.9% | 加碼 |
| AXA Investment Managers S.A. | 652,018 | $1,805 萬 | 0.05% | +652,018 | 新進 |
| Qube Research & Technologies Ltd | 641,397 | $1,776 萬 | 0.03% | +70,802+12.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 623,692 | $1,727 萬 | 0.01% | −762,867−55.0% | 減碼 |
| Integrated Wealth Concepts LLC | 598,174 | $1,656 萬 | 0.15% | −232,277−28.0% | 減碼 |
| Bank of America Corp | 589,690 | $1,633 萬 | 0.00% | −285,268−32.6% | 減碼 |
| Balyasny Asset Management LLC | 576,571 | $1,597 萬 | 0.03% | +459,712+393.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 528,575 | $1,464 萬 | 0.01% | −522,643−49.7% | 減碼 |
| Marshall Wace, LLP | 515,418 | $1,427 萬 | 0.02% | −164,257−24.2% | 減碼 |
| Delta Global Management LP | 514,364 | $1,424 萬 | 1.04% | −38,996−7.0% | 減碼 |
| Ameriprise Financial Inc | 509,743 | $1,411 萬 | 0.00% | +1,166+0.2% | 加碼 |
| Quantinno Capital Management LP | 501,060 | $1,387 萬 | 0.04% | −890.0% | 減碼 |
| Morangie Management LLC | 469,756 | $1,301 萬 | 11.22% | −13,119−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 469,691 | $1,301 萬 | 0.04% | −694,968−59.7% | 減碼 |
| Glynn Capital Management LLC | 457,281 | $1,266 萬 | 4.00% | −247,977−35.2% | 減碼 |
| Canada Pension Plan Investment Board | 455,500 | $1,261 萬 | 0.01% | +425,000+1,393.4% | 加碼 |
| Trexquant Investment LP | 454,397 | $1,258 萬 | 0.13% | +91,603+25.2% | 加碼 |
| WCM Investment Management, LLC | 389,303 | $1,226 萬 | 0.03% | −229,862−37.1% | 減碼 |
| Victory Capital Management Inc | 433,950 | $1,202 萬 | 0.01% | +64,093+17.3% | 加碼 |
| UBS Group AG | 419,284 | $1,161 萬 | 0.00% | −105,846−20.2% | 減碼 |
| J. Goldman & Co LP | 413,029 | $1,144 萬 | 0.43% | +413,029 | 新進 |
| Twin Focus Capital Partners, LLC | 412,836 | $1,143 萬 | 1.45% | −14,300−3.3% | 減碼 |
| Engineers Gate Manager LP | 403,024 | $1,116 萬 | 0.13% | +170,950+73.7% | 加碼 |
| Barton Investment Management | 394,989 | $1,094 萬 | 1.11% | +394,989 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 389,146 | $1,078 萬 | 0.17% | +261,732+205.4% | 加碼 |
| Goodnow Investment Group, LLC | 384,350 | $1,064 萬 | 1.02% | +222,950+138.1% | 加碼 |
| New York State Common Retirement Fund | 349,135 | $966.8 萬 | 0.01% | +26,767+8.3% | 加碼 |
| Granahan Investment Management Inc | 310,879 | $860.8 萬 | 0.35% | −168,869−35.2% | 減碼 |
| Needham Investment Management LLC | 305,000 | $844.5 萬 | 0.59% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 303,396 | $840.1 萬 | 0.01% | −528,438−63.5% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $830.7 萬 | 0.47% | 00.0% | 不變 |
| Algert Global LLC | 289,547 | $801.8 萬 | 0.13% | +184,397+175.4% | 加碼 |
| Cinctive Capital Management LP | 285,473 | $790.5 萬 | 0.39% | +285,473 | 新進 |
| Northern Trust Corp | 283,613 | $785.3 萬 | 0.00% | +35,114+14.1% | 加碼 |
| Bienville Capital Management, LLC | 279,300 | $773.4 萬 | 1.47% | +279,300 | 新進 |
| SummitTX Capital, L.P. | 264,169 | $731.5 萬 | 0.30% | +176,961+202.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,313 | $698.7 萬 | 0.10% | −353,585−58.4% | 減碼 |
| Scopia Capital Management LP | 247,564 | $685.5 萬 | 0.96% | +247,564 | 新進 |
| Blair William & Co | 238,776 | $661.2 萬 | 0.02% | −6,479−2.6% | 減碼 |
| Jump Financial, LLC | 235,878 | $653.1 萬 | 0.08% | −132,579−36.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 233,155 | $645.6 萬 | 0.81% | 00.0% | 不變 |
| Capital Fund Management S.A. | 226,569 | $627.4 萬 | 0.06% | +60,117+36.1% | 加碼 |
| Ararat Capital Management, LP | 221,107 | $612.2 萬 | 3.28% | −61,731−21.8% | 減碼 |
| Quantbot Technologies LP | 206,170 | $570.9 萬 | 0.16% | −52,924−20.4% | 減碼 |
| Next Century Growth Investors LLC | 199,397 | $552.1 萬 | 0.40% | +199,397 | 新進 |
| Swiss National Bank | 198,700 | $550.2 萬 | 0.00% | +17,100+9.4% | 加碼 |
| Ieq Capital, LLC | 187,270 | $518.6 萬 | 0.02% | +81,558+77.2% | 加碼 |
| UBS Asset Management Americas Inc | 182,618 | $505.7 萬 | 0.00% | −99,941−35.4% | 減碼 |
| Pathstone Holdings, LLC | 173,931 | $481.6 萬 | 0.02% | +858+0.5% | 加碼 |
| Night Squared LP | 167,298 | $463.2 萬 | 1.67% | +23,459+16.3% | 加碼 |
| Longaeva Partners L.P. | 153,221 | $424.3 萬 | 0.90% | −148,282−49.2% | 減碼 |
| Verition Fund Management LLC | 152,231 | $421.5 萬 | 0.02% | −15,564−9.3% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $415.4 萬 | 0.34% | +150,000 | 新進 |
| Cynosure Management, LLC | 141,884 | $392.9 萬 | 0.43% | 00.0% | 不變 |
| Paloma Partners Management Co | 140,238 | $388.3 萬 | 0.77% | +140,238 | 新進 |
| Dimensional Fund Advisors LP | 134,839 | $373.4 萬 | 0.00% | −105,756−44.0% | 減碼 |
| Colony Group, LLC | 134,168 | $371.5 萬 | 0.01% | −794,374−85.6% | 減碼 |
| Ossiam | 133,900 | $370.8 萬 | 0.05% | +133,900 | 新進 |
| Wells Fargo & Company | 128,948 | $357.1 萬 | 0.00% | −9,051−6.6% | 減碼 |
| Crestwood Advisors Group LLC | 128,934 | $357.0 萬 | 0.06% | +160.0% | 加碼 |
| Price T Rowe Associates Inc | 116,711 | $323.3 萬 | 0.00% | +32,668+38.9% | 加碼 |
| Renaissance Capital LLC | 104,955 | $290.6 萬 | 1.63% | +14,867+16.5% | 加碼 |
| Nicholas Investment Partners, LP | 103,619 | $286.9 萬 | 0.22% | +1,709+1.7% | 加碼 |