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 |
|---|---|---|---|---|---|
| Cloud Capital Management, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1 | $28 | 0.00% | +1 | 新進 |
| Kilter Group LLC | 9 | $250 | 0.00% | −33−78.6% | 減碼 |
| Fairscale Capital, LLC | 15 | $415 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 16 | $444 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 17 | $471 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 19 | $526 | 0.00% | −11−36.7% | 減碼 |
| Advisory Services Network, LLC | 19 | $526 | 0.00% | +19 | 新進 |
| CVA Family Office, LLC | 20 | $554 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29 | $803 | 0.00% | +29 | 新進 |
| Bare Financial Services, Inc | 30 | $831 | 0.00% | +15+100.0% | 加碼 |
| Park Place Capital Corp | 37 | $1,025 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 38 | $1,052 | 0.00% | +38 | 新進 |
| Marquette Asset Management, LLC | 63 | $1,745 | 0.00% | +63 | 新進 |
| Bellevue Asset Management, LLC | 74 | $2,049 | 0.00% | +74 | 新進 |
| Whittier Trust Co of Nevada Inc | 83 | $2,149 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 87 | $2,409 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 89 | $2,464 | 0.00% | +3+3.5% | 加碼 |
| Farther Finance Advisors, LLC | 108 | $2,991 | 0.00% | +99+1,100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 117 | $3,240 | 0.00% | +117 | 新進 |
| Activest Wealth Management | 118 | $3,267 | 0.00% | +118 | 新進 |
| Ci Investments Inc. | 148 | $4,000 | 0.00% | +39+35.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 145 | $4,015 | 0.00% | +145 | 新進 |
| Allworth Financial LP | 195 | $5,400 | 0.00% | +143+275.0% | 加碼 |
| Washington Trust Advisors, Inc. | 198 | $5,483 | 0.00% | +198 | 新進 |
| MCF Advisors LLC | 205 | $5,677 | 0.00% | +205 | 新進 |
| Principal Securities, Inc. | 209 | $5,787 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 225 | $6,230 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 237 | $6,561 | 0.00% | +29+13.9% | 加碼 |
| Quadrant Capital Group LLC | 271 | $7,504 | 0.00% | +271 | 新進 |
| First Horizon Corp | 333 | $9,221 | 0.00% | +333 | 新進 |
| NBC Securities, Inc. | 373 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 451 | $1.25 萬 | 0.00% | +399+767.3% | 加碼 |
| Bangor Savings Bank | 500 | $1.38 萬 | 0.00% | +500 | 新進 |
| Signaturefd, LLC | 588 | $1.63 萬 | 0.00% | +493+518.9% | 加碼 |
| Strengthening Families & Communities, LLC | 680 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 605 | $1.92 萬 | 0.00% | +294+94.5% | 加碼 |
| Rakuten Securities, Inc. | 764 | $2.12 萬 | 0.01% | +655+600.9% | 加碼 |
| SRS Capital Advisors, Inc. | 852 | $2.36 萬 | 0.00% | +852 | 新進 |
| State of Wyoming | 860 | $2.38 萬 | 0.00% | −4,579−84.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 963 | $2.67 萬 | 0.02% | +908+1,650.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,007 | $2.80 萬 | 0.00% | +78+8.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,228 | $3.40 萬 | 0.01% | +1,228 | 新進 |
| Quarry LP | 1,583 | $4.38 萬 | 0.01% | +1,583 | 新進 |
| Comerica Bank | 2,068 | $5.73 萬 | 0.00% | +163+8.6% | 加碼 |
| Salem Investment Counselors Inc | 2,150 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,151 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,398 | $6.64 萬 | 0.00% | +1,155+92.9% | 加碼 |
| Parallel Advisors, LLC | 2,426 | $6.72 萬 | 0.00% | −180−6.9% | 減碼 |
| RiverPark Advisors, LLC | 2,474 | $6.85 萬 | 0.03% | +2,474 | 新進 |
| KBC Group NV | 2,532 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,220 | $8.92 萬 | 0.00% | +188+6.2% | 加碼 |
| CWM, LLC | 3,549 | $9.80 萬 | 0.00% | −9−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,710 | $10.3 萬 | 0.00% | −13,417−78.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,042 | $11.2 萬 | 0.00% | +229+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,931 | $11.2 萬 | 0.00% | +2,242+132.7% | 加碼 |
| Ensign Peak Advisors, Inc | 4,680 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4,906 | $13.6 萬 | 0.00% | +4,040+466.5% | 加碼 |
| IFP Advisors, Inc | 5,233 | $14.5 萬 | 0.00% | +281+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,849 | $16.2 萬 | 0.00% | +969+19.9% | 加碼 |
| US Bancorp | 6,485 | $18.0 萬 | 0.00% | +2,176+50.5% | 加碼 |
| Acadian Asset Management LLC | 6,587 | $18.2 萬 | 0.00% | −89,754−93.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,670 | $18.5 萬 | 0.00% | +6,670 | 新進 |
| Wealthspire Advisors, LLC | 7,285 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 7,772 | $21.5 萬 | 0.08% | +7,772 | 新進 |
| Bridgefront Capital, LLC | 8,405 | $23.3 萬 | 0.07% | +8,405 | 新進 |
| HSBC Holdings PLC | 8,144 | $23.5 萬 | 0.00% | −31,776−79.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,990 | $24.9 萬 | 0.00% | +8,990 | 新進 |
| JustInvest LLC | 9,312 | $25.8 萬 | 0.00% | +469+5.3% | 加碼 |
| PharVision Advisers, LLC | 9,516 | $26.3 萬 | 0.15% | +9,516 | 新進 |
| Brevan Howard Capital Management LP | 9,979 | $27.6 萬 | 0.00% | +9,979 | 新進 |
| Sandia Investment Management LP | 10,000 | $27.7 萬 | 0.83% | −5,000−33.3% | 減碼 |
| State of Wisconsin Investment Board | 10,113 | $28.0 萬 | 0.00% | +683+7.2% | 加碼 |
| Ballentine Partners, LLC | 10,262 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,288 | $28.5 萬 | 0.00% | +3,635+54.6% | 加碼 |
| Perbak Capital Partners LLP | 10,394 | $28.8 萬 | 0.05% | +10,394 | 新進 |
| Schwab Charitable Fund | 10,600 | $29.4 萬 | 0.01% | +10,600 | 新進 |
| Simplex Trading, LLC | 11,147 | $30.8 萬 | 0.01% | +9,693+666.6% | 加碼 |
| Yarbrough Capital, LLC | 11,270 | $31.2 萬 | 0.01% | +11,270 | 新進 |
| Oppenheimer Asset Management Inc. | 11,320 | $31.3 萬 | 0.00% | −246−2.1% | 減碼 |
| Natixis Advisors, L.P. | 11,397 | $31.6 萬 | 0.00% | +372+3.4% | 加碼 |
| Aigen Investment Management, LP | 11,890 | $32.9 萬 | 0.05% | −26,515−69.0% | 減碼 |
| Wolverine Trading, LLC | 10,605 | $33.4 萬 | 0.01% | +10,605 | 新進 |
| LPL Financial LLC | 12,630 | $35.0 萬 | 0.00% | +5,399+74.7% | 加碼 |
| Dakota Wealth Management | 12,895 | $35.7 萬 | 0.01% | −47−0.4% | 減碼 |
| Clifford Group, LLC | 13,073 | $36.2 萬 | 0.28% | −1,095−7.7% | 減碼 |
| Legato Capital Management LLC | 13,084 | $36.2 萬 | 0.04% | −25,065−65.7% | 減碼 |
| Pictet Asset Management Holding SA | 13,786 | $38.2 萬 | 0.00% | +1,064+8.4% | 加碼 |
| PEAK6 LLC | 13,857 | $38.4 萬 | 0.01% | +13,857 | 新進 |
| Canal Capital Management, LLC | 14,123 | $39.1 萬 | 0.06% | +14,123 | 新進 |
| Handelsbanken Fonder AB | 14,900 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 15,000 | $41.5 萬 | 0.15% | +15,000 | 新進 |
| Aptus Capital Advisors, LLC | 15,153 | $42.0 萬 | 0.00% | +15,153 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,493 | $42.9 萬 | 0.07% | +15,493 | 新進 |
| Teacher Retirement System of Texas | 15,496 | $42.9 萬 | 0.00% | −6,590−29.8% | 減碼 |
| Par Capital Management Inc | 16,000 | $44.3 萬 | 0.01% | +16,000 | 新進 |
| Snowden Capital Advisors LLC | 16,067 | $44.5 萬 | 0.01% | −94,267−85.4% | 減碼 |
| Eventide Asset Management, LLC | 15,561 | $44.5 萬 | 0.01% | −2,458−13.6% | 減碼 |
| Walleye Capital LLC | 16,228 | $44.9 萬 | 0.00% | −346,476−95.5% | 減碼 |
| Invesco Ltd. | 17,279 | $47.8 萬 | 0.00% | +4,702+37.4% | 加碼 |