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 4 季 13F 持有人
Klaviyo, Inc. 在 2025/12/31 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
- 261
- 較 2025 年第 3 季 −11 家
- 持有股數
- 1.58 億
- 較 2025 年第 3 季 +1,795 萬 (+12.8%)
- 總市值
- $51.4 億
- 較 2025 年第 3 季 +$12.5 億 (+32.2%)
- 新進機構
- 52
- 另有 100 家加碼
- 清倉機構
- 63
- 另有 85 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 18,852,778 | $6.12 億 | 58.24% | 00.0% | 不變 |
| Morgan Stanley | 14,547,090 | $4.72 億 | 0.03% | +3,855,160+36.1% | 加碼 |
| Vanguard Group Inc | 14,361,540 | $4.66 億 | 0.01% | +1,573,812+12.3% | 加碼 |
| Capital International Investors | 12,788,846 | $4.15 億 | 0.07% | +12,788,846 | 新進 |
| FMR LLC | 8,371,717 | $2.72 億 | 0.01% | +131,686+1.6% | 加碼 |
| Alliancebernstein L.P. | 4,731,312 | $1.54 億 | 0.05% | −75,365−1.6% | 減碼 |
| BlackRock, Inc. | 3,716,334 | $1.21 億 | 0.00% | +59,445+1.6% | 加碼 |
| Sands Capital Ventures, LLC | 3,649,678 | $1.19 億 | 22.86% | +134,613+3.8% | 加碼 |
| JPMorgan Chase & Co | 3,564,743 | $1.16 億 | 0.01% | +1,656,912+86.8% | 加碼 |
| Whale Rock Capital Management LLC | 3,057,889 | $9,929 萬 | 1.27% | +9220.0% | 加碼 |
| Federated Hermes, Inc. | 2,900,807 | $9,419 萬 | 0.16% | −9,385−0.3% | 減碼 |
| American Century Companies Inc | 2,895,304 | $9,401 萬 | 0.05% | +776,327+36.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,854,163 | $9,267 萬 | 0.31% | +2,854,163 | 新進 |
| Capital Research Global Investors | 2,577,782 | $8,370 萬 | 0.02% | −15,361−0.6% | 減碼 |
| Fiera Capital Corp | 2,331,650 | $7,571 萬 | 0.24% | +1,089,704+87.7% | 加碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $7,523 萬 | 2.52% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,224,011 | $7,221 萬 | 0.11% | +531,830+31.4% | 加碼 |
| Franklin Resources Inc | 1,980,269 | $6,430 萬 | 0.02% | +57,944+3.0% | 加碼 |
| 12 West Capital Management LP | 1,838,000 | $5,968 萬 | 7.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,782,500 | $5,788 萬 | 0.11% | +226,200+14.5% | 加碼 |
| Renaissance Technologies LLC | 1,763,744 | $5,727 萬 | 0.09% | +80,400+4.8% | 加碼 |
| Millennium Management LLC | 1,700,502 | $5,522 萬 | 0.04% | −80,552−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,672,727 | $5,433 萬 | 0.00% | +195,341+13.2% | 加碼 |
| Clearbridge Investments, LLC | 1,641,958 | $5,331 萬 | 0.04% | −339,640−17.1% | 減碼 |
| Goldman Sachs Group Inc | 1,524,043 | $4,949 萬 | 0.01% | −68,033−4.3% | 減碼 |
| Norges Bank | 1,518,330 | $4,930 萬 | 0.01% | +1,518,330 | 新進 |
| Bank of New York Mellon Corp | 1,384,657 | $4,496 萬 | 0.01% | −1,134,969−45.0% | 減碼 |
| Ancora Advisors, LLC | 1,330,755 | $4,321 萬 | 0.89% | +1,330,755 | 新進 |
| Voya Investment Management LLC | 1,258,320 | $4,086 萬 | 0.04% | −160,137−11.3% | 減碼 |
| Capital World Investors | 1,147,935 | $3,727 萬 | 0.01% | +1,147,935 | 新進 |
| State Street Corp | 1,051,455 | $3,414 萬 | 0.00% | +234,288+28.7% | 加碼 |
| Bienville Capital Management, LLC | 969,263 | $3,147 萬 | 5.00% | +689,963+247.0% | 加碼 |
| Sands Capital Management, LLC | 928,755 | $3,016 萬 | 0.09% | −176,804−16.0% | 減碼 |
| Bank of America Corp | 893,157 | $2,900 萬 | 0.00% | +303,467+51.5% | 加碼 |
| Janus Henderson Group PLC | 886,778 | $2,879 萬 | 0.01% | −567,883−39.0% | 減碼 |
| Point72 Asset Management, L.P. | 876,853 | $2,847 萬 | 0.04% | −4,358,376−83.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 815,605 | $2,648 萬 | 0.58% | −84,915−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 809,429 | $2,628 萬 | 0.00% | +79,540+10.9% | 加碼 |
| First Trust Advisors LP | 806,928 | $2,620 萬 | 0.02% | −119,396−12.9% | 減碼 |
| Delta Global Management LP | 785,308 | $2,550 萬 | 1.86% | +270,944+52.7% | 加碼 |
| Shannon River Fund Management LLC | 729,703 | $2,369 萬 | 3.72% | +729,703 | 新進 |
| Schonfeld Strategic Advisors LLC | 701,316 | $2,277 萬 | 0.11% | −211,945−23.2% | 減碼 |
| Walleye Capital LLC | 677,574 | $2,200 萬 | 0.13% | +661,346+4,075.3% | 加碼 |
| Barton Investment Management | 670,042 | $2,176 萬 | 2.34% | +275,053+69.6% | 加碼 |
| J. Goldman & Co LP | 634,426 | $2,060 萬 | 0.80% | +221,397+53.6% | 加碼 |
| Islander Capital Partners, L.P. | 621,738 | $2,019 萬 | 9.10% | +621,738 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 613,034 | $1,991 萬 | 0.02% | +612,027+60,777.3% | 加碼 |
| Granahan Investment Management Inc | 605,271 | $1,965 萬 | 0.84% | +294,392+94.7% | 加碼 |
| Nearwater Capital Markets, Ltd | 600,000 | $1,948 萬 | 0.33% | +600,000 | 新進 |
| Canada Pension Plan Investment Board | 590,700 | $1,918 萬 | 0.01% | +135,200+29.7% | 加碼 |
| Engineers Gate Manager LP | 569,998 | $1,851 萬 | 0.22% | +166,974+41.4% | 加碼 |
| Alyeska Investment Group, L.P. | 552,868 | $1,795 萬 | 0.05% | +552,868 | 新進 |
| Quantinno Capital Management LP | 549,142 | $1,783 萬 | 0.04% | +48,082+9.6% | 加碼 |
| Ameriprise Financial Inc | 513,600 | $1,668 萬 | 0.00% | +3,857+0.8% | 加碼 |
| UBS Group AG | 468,610 | $1,522 萬 | 0.00% | +49,326+11.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 461,931 | $1,500 萬 | 0.03% | −588,612−56.0% | 減碼 |
| New York State Common Retirement Fund | 458,135 | $1,488 萬 | 0.02% | +109,000+31.2% | 加碼 |
| Glynn Capital Management LLC | 456,805 | $1,483 萬 | 5.09% | −476−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 455,000 | $1,477 萬 | 0.12% | +436,204+2,320.7% | 加碼 |
| Neuberger Berman Group LLC | 445,470 | $1,446 萬 | 0.01% | +445,470 | 新進 |
| Morangie Management LLC | 423,104 | $1,374 萬 | 10.95% | −46,652−9.9% | 減碼 |
| Goodnow Investment Group, LLC | 374,549 | $1,216 萬 | 1.13% | −9,801−2.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 364,666 | $1,184 萬 | 1.36% | −48,170−11.7% | 減碼 |
| Northern Trust Corp | 348,289 | $1,131 萬 | 0.00% | +64,676+22.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,042 | $1,120 萬 | 0.01% | −183,533−34.7% | 減碼 |
| Jump Financial, LLC | 317,381 | $1,031 萬 | 0.13% | +81,503+34.6% | 加碼 |
| Citadel Advisors LLC | 315,769 | $1,025 萬 | 0.01% | −2,676,729−89.4% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $974.1 萬 | 0.64% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 286,841 | $931.4 萬 | 0.00% | +152,002+112.7% | 加碼 |
| Swiss National Bank | 252,700 | $820.5 萬 | 0.00% | +54,000+27.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 242,439 | $787.2 萬 | 0.00% | −60,957−20.1% | 減碼 |
| Capital Fund Management S.A. | 232,880 | $756.2 萬 | 0.07% | +6,311+2.8% | 加碼 |
| Victory Capital Management Inc | 228,968 | $743.5 萬 | 0.00% | −204,982−47.2% | 減碼 |
| Trexquant Investment LP | 228,454 | $741.8 萬 | 0.07% | −225,943−49.7% | 減碼 |
| Balyasny Asset Management LLC | 227,664 | $739.2 萬 | 0.01% | −348,907−60.5% | 減碼 |
| 1832 Asset Management L.P. | 226,800 | $736.4 萬 | 0.01% | +226,800 | 新進 |
| Mayflower Financial Advisors, LLC | 226,700 | $736.1 萬 | 0.89% | −6,455−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 225,388 | $731.8 萬 | 0.00% | +42,770+23.4% | 加碼 |
| Freestone Grove Partners LP | 209,217 | $679.3 萬 | 0.05% | −902,207−81.2% | 減碼 |
| Liontrust Investment Partners LLP | 193,578 | $628.5 萬 | 0.09% | +91,753+90.1% | 加碼 |
| Wells Fargo & Company | 183,095 | $594.5 萬 | 0.00% | +54,147+42.0% | 加碼 |
| Lisanti Capital Growth, LLC | 178,140 | $578.4 萬 | 1.37% | +178,140 | 新進 |
| Cinctive Capital Management LP | 174,770 | $567.5 萬 | 0.33% | −110,703−38.8% | 減碼 |
| Huntington National Bank | 166,501 | $540.6 萬 | 0.03% | +89,800+117.1% | 加碼 |
| Pathstone Holdings, LLC | 159,456 | $517.8 萬 | 0.02% | −14,475−8.3% | 減碼 |
| LMR Partners LLP | 150,000 | $487.1 萬 | 0.05% | +50,000+50.0% | 加碼 |
| Cynosure Management, LLC | 141,884 | $460.7 萬 | 0.47% | 00.0% | 不變 |
| Night Squared LP | 136,246 | $442.4 萬 | 1.25% | −31,052−18.6% | 減碼 |
| Colony Group, LLC | 134,552 | $436.9 萬 | 0.00% | +384+0.3% | 加碼 |
| Ossiam | 133,900 | $434.8 萬 | 0.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 132,772 | $431.1 萬 | 0.01% | −54,498−29.1% | 減碼 |
| Crestwood Advisors Group LLC | 128,937 | $418.7 萬 | 0.07% | +30.0% | 加碼 |
| Price T Rowe Associates Inc | 126,104 | $409.6 萬 | 0.00% | +9,393+8.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 125,156 | $406.4 萬 | 0.14% | +125,156 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 124,228 | $403.4 萬 | 0.06% | −264,918−68.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,586 | $391.5 萬 | 0.01% | +120,586 | 新進 |
| Legal & General Group Plc | 118,193 | $383.8 萬 | 0.00% | +15,658+15.3% | 加碼 |
| California State Teachers Retirement System | 113,766 | $369.4 萬 | 0.00% | +23,936+26.6% | 加碼 |
| FIL Ltd | 109,944 | $357.0 萬 | 0.00% | +109,944 | 新進 |
| Envestnet Asset Management Inc | 109,606 | $355.9 萬 | 0.00% | +7,433+7.3% | 加碼 |