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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 17,320 | $48.0 萬 | 0.09% | +4,903+39.5% | 加碼 |
| Brandywine Managers, LLC | 17,384 | $48.1 萬 | 0.46% | +4,346+33.3% | 加碼 |
| Nuveen, LLC | 17,519 | $48.5 萬 | 0.00% | +17,519 | 新進 |
| XTX Topco Ltd | 17,855 | $49.4 萬 | 0.03% | −60,089−77.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,429 | $51.0 萬 | 0.01% | −6,654−26.5% | 減碼 |
| Creative Planning | 18,542 | $51.3 萬 | 0.00% | +235+1.3% | 加碼 |
| Jefferies Financial Group Inc. | 18,796 | $52.0 萬 | 0.00% | +7,148+61.4% | 加碼 |
| Quest Partners LLC | 19,144 | $53.0 萬 | 0.03% | +15,418+413.8% | 加碼 |
| Stifel Financial Corp | 21,404 | $59.3 萬 | 0.00% | −4,253−16.6% | 減碼 |
| KLP Kapitalforvaltning AS | 21,700 | $60.1 萬 | 0.00% | +1,800+9.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 21,926 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 22,992 | $63.7 萬 | 0.01% | +12,110+111.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 23,000 | $63.7 萬 | 0.01% | +23,000 | 新進 |
| Picton Mahoney Asset Management | 24,489 | $67.8 萬 | 0.01% | +12,640+106.7% | 加碼 |
| Moody National Bank Trust Division | 24,806 | $68.7 萬 | 0.06% | −10,400−29.5% | 減碼 |
| SEI Investments Co | 25,352 | $70.2 萬 | 0.00% | −34,308−57.5% | 減碼 |
| Scientech Research LLC | 25,412 | $70.4 萬 | 0.25% | +25,412 | 新進 |
| Jennison Associates LLC | 25,666 | $71.1 萬 | 0.00% | −3,670−12.5% | 減碼 |
| M & L Capital Management Ltd | 25,700 | $71.2 萬 | 0.14% | +25,700 | 新進 |
| Cetera Investment Advisers | 26,234 | $72.6 萬 | 0.00% | +4,678+21.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 27,241 | $75.4 萬 | 0.06% | +5,483+25.2% | 加碼 |
| Omers Administration Corp | 27,500 | $76.1 萬 | 0.01% | +27,500 | 新進 |
| BloombergSen Inc. | 28,031 | $77.6 萬 | 0.07% | +28,031 | 新進 |
| Dark Forest Capital Management LP | 28,562 | $79.1 萬 | 0.03% | +28,562 | 新進 |
| Miramar Capital, LLC | 28,572 | $79.1 萬 | 0.18% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 29,088 | $80.5 萬 | 0.09% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,800 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 30,329 | $84.0 萬 | 0.00% | +2,580+9.3% | 加碼 |
| Prelude Capital Management, LLC | 30,618 | $84.8 萬 | 0.07% | +10,004+48.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,650 | $93.2 萬 | 0.00% | +8,364+33.1% | 加碼 |
| Illinois Municipal Retirement Fund | 33,761 | $93.5 萬 | 0.01% | +11,530+51.9% | 加碼 |
| Magnetar Financial LLC | 34,164 | $94.6 萬 | 0.01% | +22,817+201.1% | 加碼 |
| Virginia Retirement Systems Et Al | 34,800 | $96.4 萬 | 0.01% | +3,700+11.9% | 加碼 |
| Entropy Technologies, LP | 35,849 | $99.3 萬 | 0.07% | +13,984+64.0% | 加碼 |
| Susquehanna International Group, LLP | 36,397 | $100.8 萬 | 0.00% | +36,397 | 新進 |
| Cabot Wealth Management Inc | 37,936 | $105.0 萬 | 0.12% | −47,564−55.6% | 減碼 |
| HighTower Advisors, LLC | 38,141 | $105.6 萬 | 0.00% | +3,283+9.4% | 加碼 |
| Brinker Capital Investments, LLC | 38,325 | $106.1 萬 | 0.01% | +1,236+3.3% | 加碼 |
| Citigroup Inc | 39,019 | $108.0 萬 | 0.00% | +7,615+24.2% | 加碼 |
| Monashee Investment Management LLC | 40,000 | $110.8 萬 | 0.55% | +40,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 40,793 | $113.0 萬 | 0.03% | +31,838+355.5% | 加碼 |
| M&G Plc | 42,910 | $120.1 萬 | 0.01% | +42,910 | 新進 |
| Manufacturers Life Insurance Company, The | 44,114 | $122.2 萬 | 0.00% | +31,167+240.7% | 加碼 |
| Pier 88 Investment Partners LLC | 45,760 | $126.7 萬 | 0.24% | +4,780+11.7% | 加碼 |
| Voleon Capital Management LP | 45,831 | $126.9 萬 | 0.03% | +45,831 | 新進 |
| Barclays PLC | 45,833 | $126.9 萬 | 0.00% | +21,176+85.9% | 加碼 |
| Aquatic Capital Management LLC | 45,942 | $127.2 萬 | 0.02% | +45,942 | 新進 |
| Caption Management, LLC | 46,338 | $128.3 萬 | 0.07% | +32,376+231.9% | 加碼 |
| PDT Partners, LLC | 46,653 | $129.2 萬 | 0.08% | −31,919−40.6% | 減碼 |
| Centiva Capital, LP | 46,836 | $129.7 萬 | 0.12% | +20,443+77.5% | 加碼 |
| Oak Ridge Investments LLC | 48,566 | $134.5 萬 | 0.09% | −337−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,949 | $152.2 萬 | 0.01% | −33,605−37.9% | 減碼 |
| Assetmark, Inc | 60,802 | $168.4 萬 | 0.00% | −1,775−2.8% | 減碼 |
| Fox Run Management, L.L.C. | 61,101 | $169.2 萬 | 0.26% | +35,719+140.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 61,600 | $170.6 萬 | 0.68% | −9,000−12.7% | 減碼 |
| SG Americas Securities, LLC | 63,276 | $175.2 萬 | 0.01% | +63,276 | 新進 |
| Raymond James Financial Inc | 63,579 | $176.1 萬 | 0.00% | −637,396−90.9% | 減碼 |
| Twinbeech Capital LP | 65,029 | $180.1 萬 | 0.07% | +65,029 | 新進 |
| AQR Capital Management LLC | 65,058 | $180.1 萬 | 0.00% | +4,149+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,512 | $184.2 萬 | 0.01% | +10,624+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 67,725 | $187.5 萬 | 0.01% | −335,494−83.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,984 | $199.3 萬 | 0.00% | −11,838−14.1% | 減碼 |
| Cerity Partners LLC | 72,539 | $200.9 萬 | 0.00% | −180.0% | 減碼 |
| Mariner, LLC | 76,610 | $212.1 萬 | 0.00% | +2,322+3.1% | 加碼 |
| Huntington National Bank | 76,701 | $212.4 萬 | 0.01% | +76,701 | 新進 |
| Diker Management LLC | 80,042 | $221.6 萬 | 1.79% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 86,800 | $240.3 萬 | 0.01% | +86,800 | 新進 |
| California State Teachers Retirement System | 89,830 | $248.7 萬 | 0.00% | +6,727+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 93,055 | $257.7 萬 | 0.07% | +93,055 | 新進 |
| Squarepoint Ops LLC | 95,394 | $264.1 萬 | 0.01% | +1,104+1.2% | 加碼 |
| Osterweis Capital Management Inc | 98,528 | $272.8 萬 | 0.12% | −16,195−14.1% | 減碼 |
| LMR Partners LLP | 100,000 | $276.9 萬 | 0.04% | +100,000 | 新進 |
| Deutsche Bank AG | 100,712 | $278.9 萬 | 0.00% | +3,989+4.1% | 加碼 |
| Liontrust Investment Partners LLP | 101,825 | $282.0 萬 | 0.04% | −28,041−21.6% | 減碼 |
| Envestnet Asset Management Inc | 102,173 | $282.9 萬 | 0.00% | −3,676−3.5% | 減碼 |
| Legal & General Group Plc | 102,535 | $283.9 萬 | 0.00% | +9,320+10.0% | 加碼 |
| Nicholas Investment Partners, LP | 103,619 | $286.9 萬 | 0.22% | +1,709+1.7% | 加碼 |
| Renaissance Capital LLC | 104,955 | $290.6 萬 | 1.63% | +14,867+16.5% | 加碼 |
| Price T Rowe Associates Inc | 116,711 | $323.3 萬 | 0.00% | +32,668+38.9% | 加碼 |
| Crestwood Advisors Group LLC | 128,934 | $357.0 萬 | 0.06% | +160.0% | 加碼 |
| Wells Fargo & Company | 128,948 | $357.1 萬 | 0.00% | −9,051−6.6% | 減碼 |
| Ossiam | 133,900 | $370.8 萬 | 0.05% | +133,900 | 新進 |
| Colony Group, LLC | 134,168 | $371.5 萬 | 0.01% | −794,374−85.6% | 減碼 |
| Dimensional Fund Advisors LP | 134,839 | $373.4 萬 | 0.00% | −105,756−44.0% | 減碼 |
| Paloma Partners Management Co | 140,238 | $388.3 萬 | 0.77% | +140,238 | 新進 |
| Cynosure Management, LLC | 141,884 | $392.9 萬 | 0.43% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 150,000 | $415.4 萬 | 0.34% | +150,000 | 新進 |
| Verition Fund Management LLC | 152,231 | $421.5 萬 | 0.02% | −15,564−9.3% | 減碼 |
| Longaeva Partners L.P. | 153,221 | $424.3 萬 | 0.90% | −148,282−49.2% | 減碼 |
| Night Squared LP | 167,298 | $463.2 萬 | 1.67% | +23,459+16.3% | 加碼 |
| Pathstone Holdings, LLC | 173,931 | $481.6 萬 | 0.02% | +858+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 182,618 | $505.7 萬 | 0.00% | −99,941−35.4% | 減碼 |
| Ieq Capital, LLC | 187,270 | $518.6 萬 | 0.02% | +81,558+77.2% | 加碼 |
| Swiss National Bank | 198,700 | $550.2 萬 | 0.00% | +17,100+9.4% | 加碼 |
| Next Century Growth Investors LLC | 199,397 | $552.1 萬 | 0.40% | +199,397 | 新進 |
| Quantbot Technologies LP | 206,170 | $570.9 萬 | 0.16% | −52,924−20.4% | 減碼 |
| Ararat Capital Management, LP | 221,107 | $612.2 萬 | 3.28% | −61,731−21.8% | 減碼 |
| Capital Fund Management S.A. | 226,569 | $627.4 萬 | 0.06% | +60,117+36.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 233,155 | $645.6 萬 | 0.81% | 00.0% | 不變 |
| Jump Financial, LLC | 235,878 | $653.1 萬 | 0.08% | −132,579−36.0% | 減碼 |