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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 233,345 | $454.1 萬 | 0.02% | +100,573+75.7% | 加碼 |
| Night Squared LP | 237,217 | $461.6 萬 | 0.68% | +100,971+74.1% | 加碼 |
| UBS Asset Management Americas Inc | 237,428 | $462.0 萬 | 0.00% | +12,040+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,857 | $478.4 萬 | 0.00% | +3,418+1.4% | 加碼 |
| Swiss National Bank | 259,200 | $504.4 萬 | 0.00% | +6,500+2.6% | 加碼 |
| Lisanti Capital Growth, LLC | 281,120 | $547.1 萬 | 1.38% | +102,980+57.8% | 加碼 |
| Goodnow Investment Group, LLC | 293,059 | $570.3 萬 | 0.62% | −81,490−21.8% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $583.8 萬 | 0.29% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 322,708 | $628.0 萬 | 0.00% | +35,867+12.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 364,666 | $709.6 萬 | 0.82% | 00.0% | 不變 |
| Northern Trust Corp | 370,072 | $720.2 萬 | 0.00% | +21,783+6.3% | 加碼 |
| Picton Mahoney Asset Management | 401,068 | $780.5 萬 | 0.08% | +368,774+1,141.9% | 加碼 |
| Morangie Management LLC | 424,108 | $825.3 萬 | 7.60% | +1,004+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 429,820 | $836.4 萬 | 0.07% | +364,181+554.8% | 加碼 |
| New York State Common Retirement Fund | 458,135 | $891.5 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 548,047 | $1,066 萬 | 0.02% | −1,095−0.2% | 減碼 |
| Sands Capital Management, LLC | 595,160 | $1,158 萬 | 0.05% | −333,595−35.9% | 減碼 |
| Qube Research & Technologies Ltd | 601,707 | $1,171 萬 | 0.02% | +601,707 | 新進 |
| Trexquant Investment LP | 699,988 | $1,362 萬 | 0.10% | +471,534+206.4% | 加碼 |
| Canada Pension Plan Investment Board | 757,100 | $1,473 萬 | 0.01% | +166,400+28.2% | 加碼 |
| Delta Global Management LP | 847,497 | $1,649 萬 | 1.35% | +62,189+7.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 878,239 | $1,709 萬 | 0.00% | +878,239 | 新進 |
| Charles Schwab Investment Management Inc | 884,788 | $1,722 萬 | 0.00% | +75,359+9.3% | 加碼 |
| Voya Investment Management LLC | 908,614 | $1,768 萬 | 0.02% | −349,706−27.8% | 減碼 |
| AQR Capital Management LLC | 911,908 | $1,775 萬 | 0.01% | +832,347+1,046.2% | 加碼 |
| Janus Henderson Group PLC | 1,025,134 | $1,995 萬 | 0.01% | +138,356+15.6% | 加碼 |
| Barton Investment Management | 1,050,052 | $2,043 萬 | 2.56% | +380,010+56.7% | 加碼 |
| Franklin Resources Inc | 1,077,930 | $2,098 萬 | 0.01% | −902,339−45.6% | 減碼 |
| Marshall Wace, LLP | 1,135,384 | $2,209 萬 | 0.02% | +1,044,824+1,153.7% | 加碼 |
| State Street Corp | 1,155,820 | $2,249 萬 | 0.00% | +104,365+9.9% | 加碼 |
| Citadel Advisors LLC | 1,162,379 | $2,262 萬 | 0.02% | +846,610+268.1% | 加碼 |
| First Trust Advisors LP | 1,181,887 | $2,300 萬 | 0.02% | +374,959+46.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,208,979 | $2,353 萬 | 0.07% | +656,111+118.7% | 加碼 |
| Islander Capital Partners, L.P. | 1,226,000 | $2,386 萬 | 9.40% | +604,262+97.2% | 加碼 |
| Bienville Capital Management, LLC | 1,227,863 | $2,389 萬 | 4.54% | +258,600+26.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,238,205 | $2,410 萬 | 0.20% | +536,889+76.6% | 加碼 |
| Capital Research Global Investors | 1,348,445 | $2,624 萬 | 0.00% | −1,229,337−47.7% | 減碼 |
| Susquehanna International Group, LLP | 1,461,158 | $2,843 萬 | 0.04% | +1,461,158 | 新進 |
| Clearbridge Investments, LLC | 1,473,431 | $2,867 萬 | 0.02% | −168,527−10.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,488,481 | $2,897 萬 | 0.77% | +672,876+82.5% | 加碼 |
| Bank of New York Mellon Corp | 1,508,137 | $2,935 萬 | 0.01% | +123,480+8.9% | 加碼 |
| Renaissance Technologies LLC | 1,640,844 | $3,193 萬 | 0.05% | −122,900−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,672,359 | $3,254 萬 | 0.06% | +795,506+90.7% | 加碼 |
| Bank of America Corp | 1,686,770 | $3,282 萬 | 0.00% | +793,613+88.9% | 加碼 |
| Geode Capital Management, LLC | 1,773,550 | $3,453 萬 | 0.00% | +100,823+6.0% | 加碼 |
| Capital World Investors | 2,040,048 | $3,970 萬 | 0.01% | +892,113+77.7% | 加碼 |
| Goldman Sachs Group Inc | 2,161,293 | $4,206 萬 | 0.01% | +637,250+41.8% | 加碼 |
| Greenoaks Capital Partners LLC | 2,316,796 | $4,508 萬 | 1.96% | 00.0% | 不變 |
| Millennium Management LLC | 2,348,235 | $4,570 萬 | 0.03% | +647,733+38.1% | 加碼 |
| Fiera Capital Corp | 2,399,260 | $4,669 萬 | 0.16% | +67,610+2.9% | 加碼 |
| Federated Hermes, Inc. | 2,639,485 | $5,136 萬 | 0.08% | −261,322−9.0% | 減碼 |
| Two Sigma Investments, LP | 2,891,890 | $5,628 萬 | 0.05% | +667,879+30.0% | 加碼 |
| American Century Companies Inc | 2,923,295 | $5,689 萬 | 0.03% | +27,991+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,941,998 | $5,725 萬 | 0.19% | +87,835+3.1% | 加碼 |
| Sands Capital Ventures, LLC | 3,649,678 | $7,102 萬 | 16.86% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,299,977 | $8,157 萬 | 0.01% | +735,234+20.6% | 加碼 |
| BlackRock, Inc. | 4,354,335 | $8,474 萬 | 0.00% | +638,001+17.2% | 加碼 |
| Morgan Stanley | 5,067,690 | $9,862 萬 | 0.01% | −9,479,400−65.2% | 減碼 |
| Alliancebernstein L.P. | 3,048,223 | $9,898 萬 | 0.03% | −1,683,089−35.6% | 減碼 |
| Wellington Management Group LLP | 5,479,443 | $1.07 億 | 0.02% | +5,479,443 | 新進 |
| Vanguard Capital Management LLC | 6,162,720 | $1.20 億 | 0.00% | +6,162,720 | 新進 |
| Whale Rock Capital Management LLC | 6,825,206 | $1.33 億 | 1.72% | +3,767,317+123.2% | 加碼 |
| Vanguard Portfolio Management LLC | 7,531,915 | $1.47 億 | 0.01% | +7,531,915 | 新進 |
| FMR LLC | 9,787,082 | $1.90 億 | 0.01% | +1,415,365+16.9% | 加碼 |
| Capital International Investors | 11,703,859 | $2.28 億 | 0.05% | −1,084,987−8.5% | 減碼 |
| Summit Partners L P | 18,852,778 | $3.67 億 | 54.74% | 00.0% | 不變 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −1,838,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,782,500−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −729,703−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −634,426−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −605,271−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −461,931−100.0% | 清倉 |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −456,805−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −317,381−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −227,664−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −193,578−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −125,156−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −124,228−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,600−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −80,042−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −78,775−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,384−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −41,056−100.0% | 清倉 |
| Kultura Capital Management LP | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −25,559−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,751−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −18,877−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −15,555−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| Sunstone Asset Management, L.P. | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |