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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 18,257 | $59.2 萬 | 0.00% | +11,670+177.2% | 加碼 |
| National Philanthropic Trust | 18,300 | $59.4 萬 | 0.01% | +18,300 | 新進 |
| Quest Partners LLC | 18,877 | $61.3 萬 | 0.03% | −267−1.4% | 減碼 |
| Capricorn Fund Managers Ltd | 20,000 | $64.9 萬 | 0.16% | +20,000 | 新進 |
| Omers Administration Corp | 20,200 | $65.6 萬 | 0.00% | −7,300−26.5% | 減碼 |
| Pictet Asset Management Holding SA | 21,697 | $70.5 萬 | 0.00% | +7,911+57.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 21,926 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,800 | $74.0 萬 | 0.00% | +22,800 | 新進 |
| Par Capital Management Inc | 23,000 | $74.7 萬 | 0.02% | +7,000+43.8% | 加碼 |
| Pier 88 Investment Partners LLC | 23,720 | $77.0 萬 | 0.17% | −22,040−48.2% | 減碼 |
| Prelude Capital Management, LLC | 24,751 | $80.4 萬 | 0.06% | −5,867−19.2% | 減碼 |
| Voleon Capital Management LP | 25,247 | $82.0 萬 | 0.02% | −20,584−44.9% | 減碼 |
| Cetera Investment Advisers | 25,558 | $83.0 萬 | 0.00% | −676−2.6% | 減碼 |
| Jennison Associates LLC | 25,559 | $83.0 萬 | 0.00% | −107−0.4% | 減碼 |
| Invesco Ltd. | 25,964 | $84.3 萬 | 0.00% | +8,685+50.3% | 加碼 |
| Stifel Financial Corp | 26,051 | $84.6 萬 | 0.00% | +4,647+21.7% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $87.3 萬 | 0.00% | +12,000+80.5% | 加碼 |
| Boothbay Fund Management, LLC | 27,121 | $88.1 萬 | 0.02% | −65,934−70.9% | 減碼 |
| KLP Kapitalforvaltning AS | 27,400 | $89.0 萬 | 0.00% | +5,700+26.3% | 加碼 |
| Miramar Capital, LLC | 28,572 | $92.8 萬 | 0.20% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 29,217 | $94.9 萬 | 0.10% | +129+0.4% | 加碼 |
| Bryn Mawr Trust Co | 29,800 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 29,995 | $97.4 萬 | 0.03% | −15,947−34.7% | 減碼 |
| Virginia Retirement Systems Et Al | 32,000 | $103.9 萬 | 0.01% | −2,800−8.0% | 減碼 |
| Picton Mahoney Asset Management | 32,294 | $104.9 萬 | 0.01% | +7,805+31.9% | 加碼 |
| Arizona State Retirement System | 35,486 | $115.2 萬 | 0.01% | +5,157+17.0% | 加碼 |
| HighTower Advisors, LLC | 37,144 | $120.6 萬 | 0.00% | −997−2.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,189 | $120.8 萬 | 0.02% | +18,760+101.8% | 加碼 |
| BloombergSen Inc. | 38,497 | $125.0 萬 | 0.13% | +10,466+37.3% | 加碼 |
| Kultura Capital Management LP | 39,600 | $128.6 萬 | 0.93% | +39,600 | 新進 |
| Moody National Bank Trust Division | 41,056 | $133.3 萬 | 0.13% | +16,250+65.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,295 | $134.1 萬 | 0.00% | +7,645+22.7% | 加碼 |
| M&G Plc | 42,818 | $137.0 萬 | 0.01% | −92−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 46,821 | $152.0 萬 | 0.01% | +8,496+22.2% | 加碼 |
| Squarepoint Ops LLC | 47,572 | $154.5 萬 | 0.00% | −47,822−50.1% | 減碼 |
| Citigroup Inc | 55,095 | $178.9 萬 | 0.00% | +16,076+41.2% | 加碼 |
| Barclays PLC | 58,292 | $189.3 萬 | 0.00% | +12,459+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,810 | $200.7 萬 | 0.00% | +17,696+40.1% | 加碼 |
| Raymond James Financial Inc | 62,260 | $202.2 萬 | 0.00% | −1,319−2.1% | 減碼 |
| Twin Tree Management, LP | 62,384 | $202.6 萬 | 0.21% | +62,384 | 新進 |
| Comerica Bank | 63,777 | $207.1 萬 | 0.01% | +61,709+2,984.0% | 加碼 |
| Assetmark, Inc | 64,332 | $208.9 萬 | 0.00% | +3,530+5.8% | 加碼 |
| Needham Investment Management LLC | 65,000 | $211.1 萬 | 0.13% | −240,000−78.7% | 減碼 |
| Integrated Wealth Concepts LLC | 65,639 | $213.1 萬 | 0.03% | −532,535−89.0% | 減碼 |
| Legato Capital Management LLC | 65,865 | $213.9 萬 | 0.18% | +52,781+403.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,433 | $228.7 萬 | 0.00% | −1,551−2.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,081 | $230.8 萬 | 0.87% | +9,481+15.4% | 加碼 |
| SEI Investments Co | 72,758 | $236.2 萬 | 0.00% | +47,406+187.0% | 加碼 |
| Cerity Partners LLC | 73,013 | $237.1 萬 | 0.00% | +474+0.7% | 加碼 |
| Renaissance Capital LLC | 73,557 | $238.8 萬 | 1.72% | −31,398−29.9% | 減碼 |
| Blair William & Co | 75,137 | $244.0 萬 | 0.01% | −163,639−68.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,775 | $255.8 萬 | 0.01% | +12,263+18.4% | 加碼 |
| AQR Capital Management LLC | 79,561 | $258.3 萬 | 0.00% | +14,503+22.3% | 加碼 |
| Diker Management LLC | 80,042 | $259.9 萬 | 2.01% | 00.0% | 不變 |
| Mariner, LLC | 81,886 | $265.9 萬 | 0.00% | +5,276+6.9% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 85,000 | $276.0 萬 | 2.02% | +85,000 | 新進 |
| Verition Fund Management LLC | 87,600 | $284.4 萬 | 0.02% | −64,631−42.5% | 減碼 |
| Marshall Wace, LLP | 90,560 | $294.0 萬 | 0.00% | −424,858−82.4% | 減碼 |
| Royal Bank of Canada | 94,010 | $305.3 萬 | 0.00% | −827,623−89.8% | 減碼 |
| Algert Global LLC | 104,410 | $339.0 萬 | 0.05% | −185,137−63.9% | 減碼 |
| SG Americas Securities, LLC | 108,319 | $351.7 萬 | 0.00% | +45,043+71.2% | 加碼 |
| Envestnet Asset Management Inc | 109,606 | $355.9 萬 | 0.00% | +7,433+7.3% | 加碼 |
| FIL Ltd | 109,944 | $357.0 萬 | 0.00% | +109,944 | 新進 |
| California State Teachers Retirement System | 113,766 | $369.4 萬 | 0.00% | +23,936+26.6% | 加碼 |
| Legal & General Group Plc | 118,193 | $383.8 萬 | 0.00% | +15,658+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,586 | $391.5 萬 | 0.01% | +120,586 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 124,228 | $403.4 萬 | 0.06% | −264,918−68.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 125,156 | $406.4 萬 | 0.14% | +125,156 | 新進 |
| Price T Rowe Associates Inc | 126,104 | $409.6 萬 | 0.00% | +9,393+8.0% | 加碼 |
| Crestwood Advisors Group LLC | 128,937 | $418.7 萬 | 0.07% | +30.0% | 加碼 |
| Ieq Capital, LLC | 132,772 | $431.1 萬 | 0.01% | −54,498−29.1% | 減碼 |
| Ossiam | 133,900 | $434.8 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 134,552 | $436.9 萬 | 0.00% | +384+0.3% | 加碼 |
| Night Squared LP | 136,246 | $442.4 萬 | 1.25% | −31,052−18.6% | 減碼 |
| Cynosure Management, LLC | 141,884 | $460.7 萬 | 0.47% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $487.1 萬 | 0.05% | +50,000+50.0% | 加碼 |
| Pathstone Holdings, LLC | 159,456 | $517.8 萬 | 0.02% | −14,475−8.3% | 減碼 |
| Huntington National Bank | 166,501 | $540.6 萬 | 0.03% | +89,800+117.1% | 加碼 |
| Cinctive Capital Management LP | 174,770 | $567.5 萬 | 0.33% | −110,703−38.8% | 減碼 |
| Lisanti Capital Growth, LLC | 178,140 | $578.4 萬 | 1.37% | +178,140 | 新進 |
| Wells Fargo & Company | 183,095 | $594.5 萬 | 0.00% | +54,147+42.0% | 加碼 |
| Liontrust Investment Partners LLP | 193,578 | $628.5 萬 | 0.09% | +91,753+90.1% | 加碼 |
| Freestone Grove Partners LP | 209,217 | $679.3 萬 | 0.05% | −902,207−81.2% | 減碼 |
| UBS Asset Management Americas Inc | 225,388 | $731.8 萬 | 0.00% | +42,770+23.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 226,700 | $736.1 萬 | 0.89% | −6,455−2.8% | 減碼 |
| 1832 Asset Management L.P. | 226,800 | $736.4 萬 | 0.01% | +226,800 | 新進 |
| Balyasny Asset Management LLC | 227,664 | $739.2 萬 | 0.01% | −348,907−60.5% | 減碼 |
| Trexquant Investment LP | 228,454 | $741.8 萬 | 0.07% | −225,943−49.7% | 減碼 |
| Victory Capital Management Inc | 228,968 | $743.5 萬 | 0.00% | −204,982−47.2% | 減碼 |
| Capital Fund Management S.A. | 232,880 | $756.2 萬 | 0.07% | +6,311+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 242,439 | $787.2 萬 | 0.00% | −60,957−20.1% | 減碼 |
| Swiss National Bank | 252,700 | $820.5 萬 | 0.00% | +54,000+27.2% | 加碼 |
| Dimensional Fund Advisors LP | 286,841 | $931.4 萬 | 0.00% | +152,002+112.7% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $974.1 萬 | 0.64% | 00.0% | 不變 |
| Citadel Advisors LLC | 315,769 | $1,025 萬 | 0.01% | −2,676,729−89.4% | 減碼 |
| Jump Financial, LLC | 317,381 | $1,031 萬 | 0.13% | +81,503+34.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,042 | $1,120 萬 | 0.01% | −183,533−34.7% | 減碼 |
| Northern Trust Corp | 348,289 | $1,131 萬 | 0.00% | +64,676+22.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 364,666 | $1,184 萬 | 1.36% | −48,170−11.7% | 減碼 |
| Goodnow Investment Group, LLC | 374,549 | $1,216 萬 | 1.13% | −9,801−2.6% | 減碼 |