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 |
|---|---|---|---|---|---|
| Morangie Management LLC | 423,104 | $1,374 萬 | 10.95% | −46,652−9.9% | 減碼 |
| Neuberger Berman Group LLC | 445,470 | $1,446 萬 | 0.01% | +445,470 | 新進 |
| Jefferies Financial Group Inc. | 455,000 | $1,477 萬 | 0.12% | +436,204+2,320.7% | 加碼 |
| Glynn Capital Management LLC | 456,805 | $1,483 萬 | 5.09% | −476−0.1% | 減碼 |
| New York State Common Retirement Fund | 458,135 | $1,488 萬 | 0.02% | +109,000+31.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 461,931 | $1,500 萬 | 0.03% | −588,612−56.0% | 減碼 |
| UBS Group AG | 468,610 | $1,522 萬 | 0.00% | +49,326+11.8% | 加碼 |
| Ameriprise Financial Inc | 513,600 | $1,668 萬 | 0.00% | +3,857+0.8% | 加碼 |
| Quantinno Capital Management LP | 549,142 | $1,783 萬 | 0.04% | +48,082+9.6% | 加碼 |
| Alyeska Investment Group, L.P. | 552,868 | $1,795 萬 | 0.05% | +552,868 | 新進 |
| Engineers Gate Manager LP | 569,998 | $1,851 萬 | 0.22% | +166,974+41.4% | 加碼 |
| Canada Pension Plan Investment Board | 590,700 | $1,918 萬 | 0.01% | +135,200+29.7% | 加碼 |
| Nearwater Capital Markets, Ltd | 600,000 | $1,948 萬 | 0.33% | +600,000 | 新進 |
| Granahan Investment Management Inc | 605,271 | $1,965 萬 | 0.84% | +294,392+94.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 613,034 | $1,991 萬 | 0.02% | +612,027+60,777.3% | 加碼 |
| Islander Capital Partners, L.P. | 621,738 | $2,019 萬 | 9.10% | +621,738 | 新進 |
| J. Goldman & Co LP | 634,426 | $2,060 萬 | 0.80% | +221,397+53.6% | 加碼 |
| Barton Investment Management | 670,042 | $2,176 萬 | 2.34% | +275,053+69.6% | 加碼 |
| Walleye Capital LLC | 677,574 | $2,200 萬 | 0.13% | +661,346+4,075.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 701,316 | $2,277 萬 | 0.11% | −211,945−23.2% | 減碼 |
| Shannon River Fund Management LLC | 729,703 | $2,369 萬 | 3.72% | +729,703 | 新進 |
| Delta Global Management LP | 785,308 | $2,550 萬 | 1.86% | +270,944+52.7% | 加碼 |
| First Trust Advisors LP | 806,928 | $2,620 萬 | 0.02% | −119,396−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 809,429 | $2,628 萬 | 0.00% | +79,540+10.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 815,605 | $2,648 萬 | 0.58% | −84,915−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 876,853 | $2,847 萬 | 0.04% | −4,358,376−83.3% | 減碼 |
| Janus Henderson Group PLC | 886,778 | $2,879 萬 | 0.01% | −567,883−39.0% | 減碼 |
| Bank of America Corp | 893,157 | $2,900 萬 | 0.00% | +303,467+51.5% | 加碼 |
| Sands Capital Management, LLC | 928,755 | $3,016 萬 | 0.09% | −176,804−16.0% | 減碼 |
| Bienville Capital Management, LLC | 969,263 | $3,147 萬 | 5.00% | +689,963+247.0% | 加碼 |
| State Street Corp | 1,051,455 | $3,414 萬 | 0.00% | +234,288+28.7% | 加碼 |
| Capital World Investors | 1,147,935 | $3,727 萬 | 0.01% | +1,147,935 | 新進 |
| Voya Investment Management LLC | 1,258,320 | $4,086 萬 | 0.04% | −160,137−11.3% | 減碼 |
| Ancora Advisors, LLC | 1,330,755 | $4,321 萬 | 0.89% | +1,330,755 | 新進 |
| Bank of New York Mellon Corp | 1,384,657 | $4,496 萬 | 0.01% | −1,134,969−45.0% | 減碼 |
| Norges Bank | 1,518,330 | $4,930 萬 | 0.01% | +1,518,330 | 新進 |
| Goldman Sachs Group Inc | 1,524,043 | $4,949 萬 | 0.01% | −68,033−4.3% | 減碼 |
| Clearbridge Investments, LLC | 1,641,958 | $5,331 萬 | 0.04% | −339,640−17.1% | 減碼 |
| Geode Capital Management, LLC | 1,672,727 | $5,433 萬 | 0.00% | +195,341+13.2% | 加碼 |
| Millennium Management LLC | 1,700,502 | $5,522 萬 | 0.04% | −80,552−4.5% | 減碼 |
| Renaissance Technologies LLC | 1,763,744 | $5,727 萬 | 0.09% | +80,400+4.8% | 加碼 |
| Two Sigma Advisers, LP | 1,782,500 | $5,788 萬 | 0.11% | +226,200+14.5% | 加碼 |
| 12 West Capital Management LP | 1,838,000 | $5,968 萬 | 7.11% | 00.0% | 不變 |
| Franklin Resources Inc | 1,980,269 | $6,430 萬 | 0.02% | +57,944+3.0% | 加碼 |
| Two Sigma Investments, LP | 2,224,011 | $7,221 萬 | 0.11% | +531,830+31.4% | 加碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $7,523 萬 | 2.52% | 00.0% | 不變 |
| Fiera Capital Corp | 2,331,650 | $7,571 萬 | 0.24% | +1,089,704+87.7% | 加碼 |
| Capital Research Global Investors | 2,577,782 | $8,370 萬 | 0.02% | −15,361−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,854,163 | $9,267 萬 | 0.31% | +2,854,163 | 新進 |
| American Century Companies Inc | 2,895,304 | $9,401 萬 | 0.05% | +776,327+36.6% | 加碼 |
| Federated Hermes, Inc. | 2,900,807 | $9,419 萬 | 0.16% | −9,385−0.3% | 減碼 |
| Whale Rock Capital Management LLC | 3,057,889 | $9,929 萬 | 1.27% | +9220.0% | 加碼 |
| JPMorgan Chase & Co | 3,564,743 | $1.16 億 | 0.01% | +1,656,912+86.8% | 加碼 |
| Sands Capital Ventures, LLC | 3,649,678 | $1.19 億 | 22.86% | +134,613+3.8% | 加碼 |
| BlackRock, Inc. | 3,716,334 | $1.21 億 | 0.00% | +59,445+1.6% | 加碼 |
| Alliancebernstein L.P. | 4,731,312 | $1.54 億 | 0.05% | −75,365−1.6% | 減碼 |
| FMR LLC | 8,371,717 | $2.72 億 | 0.01% | +131,686+1.6% | 加碼 |
| Capital International Investors | 12,788,846 | $4.15 億 | 0.07% | +12,788,846 | 新進 |
| Vanguard Group Inc | 14,361,540 | $4.66 億 | 0.01% | +1,573,812+12.3% | 加碼 |
| Morgan Stanley | 14,547,090 | $4.72 億 | 0.03% | +3,855,160+36.1% | 加碼 |
| Summit Partners L P | 18,852,778 | $6.12 億 | 58.24% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,012,849−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −641,397−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −623,692−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −469,691−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −389,303−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −264,169−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −247,564−100.0% | 清倉 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −221,107−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −206,170−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −199,397−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −153,221−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −140,238−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −103,619−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −98,528−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −86,800−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,029−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −61,101−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −54,949−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −48,566−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −46,836−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,653−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,338−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,793−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −37,936−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,397−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,164−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −33,761−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,562−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −27,241−100.0% | 清倉 |
| M & L Capital Management Ltd | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,412−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,992−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,855−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,320−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,496−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,493−100.0% | 清倉 |