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。
2026 年第 1 季 13F 持有人
Klaviyo, Inc. 在 2026/3/31 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
- 266
- 較 2025 年第 4 季 +9 家
- 持有股數
- 1.57 億
- 較 2025 年第 4 季 +1,500 萬 (+10.5%)
- 總市值
- $31.0 億
- 較 2025 年第 4 季 −$15.2 億 (−32.9%)
- 新進機構
- 60
- 另有 117 家加碼
- 清倉機構
- 51
- 另有 54 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 20,449 | $39.8 萬 | 0.02% | +20,449 | 新進 |
| Snowden Capital Advisors LLC | 20,497 | $39.9 萬 | 0.01% | +2,846+16.1% | 加碼 |
| Gsa Capital Partners LLP | 20,919 | $40.7 萬 | 0.03% | +20,919 | 新進 |
| Winton Group Ltd | 21,320 | $41.5 萬 | 0.01% | +5,445+34.3% | 加碼 |
| Pictet Asset Management Holding SA | 21,547 | $41.9 萬 | 0.00% | −150−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 21,926 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,138 | $43.9 萬 | 0.08% | +23,138 | 新進 |
| Ensign Peak Advisors, Inc | 22,878 | $44.5 萬 | 0.00% | +18,478+420.0% | 加碼 |
| Fieldview Capital Management, LLC | 23,295 | $45.3 萬 | 0.13% | +12,593+117.7% | 加碼 |
| Nuveen, LLC | 23,333 | $45.4 萬 | 0.00% | +5,814+33.2% | 加碼 |
| Cetera Investment Advisers | 23,396 | $45.5 萬 | 0.00% | −2,162−8.5% | 減碼 |
| Magnetar Financial LLC | 24,314 | $47.3 萬 | 0.00% | +24,314 | 新進 |
| Stifel Financial Corp | 24,886 | $48.4 萬 | 0.00% | −1,165−4.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 25,500 | $49.6 萬 | 0.08% | +25,500 | 新進 |
| Mercer Global Advisors Inc | 25,703 | $50.0 萬 | 0.00% | +25,703 | 新進 |
| State of Wyoming | 25,760 | $50.1 萬 | 0.06% | +20,629+402.0% | 加碼 |
| Capstone Investment Advisors, LLC | 26,511 | $51.6 萬 | 0.00% | +26,511 | 新進 |
| Handelsbanken Fonder AB | 26,900 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,956 | $54.4 萬 | 0.00% | +12,403+79.7% | 加碼 |
| Miramar Capital, LLC | 28,572 | $55.6 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 28,800 | $56.0 萬 | 0.00% | +1,400+5.1% | 加碼 |
| HighTower Advisors, LLC | 29,090 | $56.6 萬 | 0.00% | −8,054−21.7% | 減碼 |
| Gryphon Financial Partners LLC | 29,217 | $56.9 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,053 | $57.5 萬 | 0.00% | +30,053 | 新進 |
| Bryn Mawr Trust Co | 29,800 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 32,100 | $62.5 萬 | 0.00% | +100+0.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 32,148 | $62.6 萬 | 0.00% | +32,148 | 新進 |
| Clifford Group, LLC | 34,739 | $67.6 萬 | 0.52% | +21,666+165.7% | 加碼 |
| Arizona State Retirement System | 36,011 | $70.1 萬 | 0.00% | +525+1.5% | 加碼 |
| Voleon Capital Management LP | 37,477 | $72.9 萬 | 0.02% | +12,230+48.4% | 加碼 |
| CI Private Wealth, LLC | 22,800 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 39,450 | $76.8 萬 | 0.01% | +39,450 | 新進 |
| M&G Plc | 42,818 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 42,300 | $82.3 萬 | 0.02% | −1,288,455−96.8% | 減碼 |
| Invesco Ltd. | 42,572 | $82.8 萬 | 0.00% | +16,608+64.0% | 加碼 |
| Brinker Capital Investments, LLC | 42,975 | $83.6 萬 | 0.01% | −3,846−8.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 45,810 | $89.1 萬 | 0.06% | +45,810 | 新進 |
| Graham Capital Management, L.P. | 47,584 | $92.6 萬 | 0.03% | +47,584 | 新進 |
| Raymond James Financial Inc | 50,945 | $99.1 萬 | 0.00% | −11,315−18.2% | 減碼 |
| Lavelle Capital LP | 51,100 | $99.4 萬 | 0.62% | +51,100 | 新進 |
| CWM, LLC | 51,792 | $100.8 萬 | 0.00% | +48,360+1,409.1% | 加碼 |
| Walleye Capital LLC | 58,469 | $113.8 萬 | 0.01% | −619,105−91.4% | 減碼 |
| Vanguard Global Advisers, LLC | 58,907 | $114.6 萬 | 0.00% | +58,907 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,670 | $116.1 萬 | 0.00% | +18,375+44.5% | 加碼 |
| IMC-Chicago, LLC | 60,809 | $118.3 萬 | 0.02% | +60,809 | 新進 |
| Blair William & Co | 60,971 | $118.6 萬 | 0.00% | −14,166−18.9% | 減碼 |
| Assetmark, Inc | 61,475 | $119.6 萬 | 0.00% | −2,857−4.4% | 減碼 |
| BloombergSen Inc. | 61,595 | $119.9 萬 | 0.13% | +23,098+60.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 63,725 | $124.0 萬 | 0.20% | +63,725 | 新進 |
| Fifth Third Bancorp | 64,220 | $125.0 萬 | 0.00% | +64,220 | 新進 |
| D. E. Shaw & Co., Inc. | 64,527 | $125.6 萬 | 0.00% | −280,515−81.3% | 減碼 |
| Needham Investment Management LLC | 65,000 | $126.5 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Capital LLC | 65,039 | $130.7 萬 | 0.95% | −8,518−11.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 67,900 | $132.1 萬 | 0.55% | −3,181−4.5% | 減碼 |
| Ameriprise Financial Inc | 68,865 | $134.0 萬 | 0.00% | −444,735−86.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,500 | $137.2 萬 | 0.00% | +67+0.1% | 加碼 |
| HRT Financial LP | 72,599 | $141.2 萬 | 0.00% | +72,599 | 新進 |
| Man Group plc | 76,651 | $149.2 萬 | 0.00% | +76,651 | 新進 |
| Squarepoint Ops LLC | 76,751 | $149.4 萬 | 0.00% | +29,179+61.3% | 加碼 |
| Cinctive Capital Management LP | 82,279 | $160.1 萬 | 0.11% | −92,491−52.9% | 減碼 |
| Legato Capital Management LLC | 84,785 | $165.0 萬 | 0.15% | +18,920+28.7% | 加碼 |
| Holocene Advisors, LP | 86,086 | $167.5 萬 | 0.00% | +76,173+768.4% | 加碼 |
| Vanguard Asset Management, Ltd | 88,276 | $171.8 萬 | 0.00% | +88,276 | 新進 |
| Manufacturers Life Insurance Company, The | 90,041 | $175.2 萬 | 0.00% | +28,231+45.7% | 加碼 |
| Jane Street Group, LLC | 93,889 | $182.7 萬 | 0.00% | +93,889 | 新進 |
| Legal & General Group Plc | 96,389 | $187.6 萬 | 0.00% | −21,804−18.4% | 減碼 |
| Brevan Howard Capital Management LP | 101,596 | $197.7 萬 | 0.02% | +101,596 | 新進 |
| Royal Bank of Canada | 102,708 | $199.9 萬 | 0.00% | +8,698+9.3% | 加碼 |
| Cerity Partners LLC | 106,612 | $207.5 萬 | 0.00% | +33,599+46.0% | 加碼 |
| FIL Ltd | 107,351 | $208.9 萬 | 0.00% | −2,593−2.4% | 減碼 |
| SEI Investments Co | 108,364 | $210.9 萬 | 0.00% | +35,606+48.9% | 加碼 |
| Envestnet Asset Management Inc | 112,450 | $218.8 萬 | 0.00% | +2,844+2.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 118,802 | $231.2 萬 | 0.10% | +118,802 | 新進 |
| Mariner, LLC | 120,093 | $233.7 萬 | 0.00% | +38,207+46.7% | 加碼 |
| Aquatic Capital Management LLC | 120,960 | $235.4 萬 | 0.07% | +90,965+303.3% | 加碼 |
| XTX Topco Ltd | 122,927 | $239.2 萬 | 0.04% | +122,927 | 新進 |
| Neuberger Berman Group LLC | 123,466 | $240.3 萬 | 0.00% | −322,004−72.3% | 減碼 |
| Crestwood Advisors Group LLC | 128,927 | $250.9 萬 | 0.04% | −100.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 129,200 | $251.4 萬 | 0.35% | +129,200 | 新進 |
| Ossiam | 133,900 | $260.6 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 134,904 | $262.6 萬 | 0.00% | +8,800+7.0% | 加碼 |
| Algert Global LLC | 139,170 | $270.8 萬 | 0.04% | +34,760+33.3% | 加碼 |
| Colony Group, LLC | 141,132 | $274.6 萬 | 0.00% | +6,580+4.9% | 加碼 |
| Cynosure Management, LLC | 141,884 | $276.1 萬 | 0.35% | 00.0% | 不變 |
| Citigroup Inc | 143,462 | $279.2 萬 | 0.00% | +88,367+160.4% | 加碼 |
| Formula Growth Ltd | 150,000 | $291.9 萬 | 1.32% | +150,000 | 新進 |
| Wells Fargo & Company | 153,417 | $298.5 萬 | 0.00% | −29,678−16.2% | 減碼 |
| California State Teachers Retirement System | 155,422 | $302.5 萬 | 0.00% | +41,656+36.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,842 | $307.2 萬 | 0.00% | −455,192−74.3% | 減碼 |
| Pathstone Holdings, LLC | 159,456 | $310.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 162,865 | $316.9 萬 | 0.02% | +151,510+1,334.3% | 加碼 |
| Huntington National Bank | 166,501 | $324.0 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 179,160 | $348.6 萬 | 0.00% | +179,160 | 新進 |
| Capital Fund Management S.A. | 184,865 | $359.7 萬 | 0.03% | −48,015−20.6% | 減碼 |
| 1832 Asset Management L.P. | 190,000 | $369.7 萬 | 0.00% | −36,800−16.2% | 減碼 |
| UBS Group AG | 196,411 | $382.2 萬 | 0.00% | −272,199−58.1% | 減碼 |
| Victory Capital Management Inc | 199,450 | $388.1 萬 | 0.00% | −29,518−12.9% | 減碼 |
| Freestone Grove Partners LP | 206,730 | $402.3 萬 | 0.03% | −2,487−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,995 | $406.7 萬 | 0.01% | +88,409+73.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 226,729 | $441.2 萬 | 0.54% | +290.0% | 加碼 |