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 2 季 13F 持有人
Klaviyo, Inc. 在 2026/6/30 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
- 277
- 較 2026 年第 1 季 +13 家
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 −1,097 萬 (−7.0%)
- 總市值
- $21.9 億
- 較 2026 年第 1 季 −$8.85 億 (−28.7%)
- 新進機構
- 69
- 另有 101 家加碼
- 清倉機構
- 56
- 另有 76 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Financial Holdings Company, LLC | 89,430 | $135.0 萬 | 0.37% | +89,430 | 新進 |
| Whetstone Capital Advisors, LLC | 88,946 | $134.3 萬 | 0.36% | +88,946 | 新進 |
| Ameriprise Financial Inc | 83,744 | $126.5 萬 | 0.00% | +14,879+21.6% | 加碼 |
| Entropy Technologies, LP | 81,055 | $122.4 萬 | 0.05% | +81,055 | 新進 |
| Voya Investment Management LLC | 78,426 | $118.4 萬 | 0.00% | −830,188−91.4% | 減碼 |
| Prospera Financial Services Inc | 77,709 | $117.3 萬 | 0.02% | +38,259+97.0% | 加碼 |
| Cerity Partners LLC | 75,161 | $113.5 萬 | 0.00% | −31,451−29.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,264 | $107.6 萬 | 0.00% | +11,594+19.4% | 加碼 |
| Walleye Capital LLC | 71,203 | $107.5 萬 | 0.01% | +12,734+21.8% | 加碼 |
| Renaissance Capital LLC | 70,905 | $107.1 萬 | 0.59% | +5,866+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 68,347 | $103.2 萬 | 0.00% | +68,148+34,245.2% | 加碼 |
| Blair William & Co | 68,288 | $103.1 萬 | 0.00% | +7,317+12.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 67,900 | $102.5 萬 | 0.34% | 00.0% | 不變 |
| SEI Investments Co | 67,435 | $101.8 萬 | 0.00% | −40,929−37.8% | 減碼 |
| BloombergSen Inc. | 67,071 | $101.3 萬 | 0.11% | +5,476+8.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,966 | $101.1 萬 | 0.23% | +3,241+5.1% | 加碼 |
| Needham Investment Management LLC | 65,000 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 61,533 | $92.9 萬 | 0.01% | +61,533 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $90.6 萬 | 0.07% | +60,000 | 新進 |
| Treasurer of the State of North Carolina | 59,210 | $89.4 萬 | 0.00% | +59,210 | 新進 |
| Raymond James Financial Inc | 57,375 | $86.6 萬 | 0.00% | +6,430+12.6% | 加碼 |
| Assetmark, Inc | 54,279 | $82.0 萬 | 0.00% | −7,196−11.7% | 減碼 |
| Allstate Corp | 54,171 | $81.8 萬 | 0.01% | +54,171 | 新進 |
| Vanguard Global Advisers, LLC | 53,987 | $81.5 萬 | 0.00% | −4,920−8.4% | 減碼 |
| Gsa Capital Partners LLP | 52,094 | $78.7 萬 | 0.05% | +31,175+149.0% | 加碼 |
| Lavelle Capital LP | 51,100 | $77.2 萬 | 0.39% | 00.0% | 不變 |
| Mariner, LLC | 48,579 | $73.4 萬 | 0.00% | −71,514−59.5% | 減碼 |
| Citigroup Inc | 47,592 | $71.9 萬 | 0.00% | −95,870−66.8% | 減碼 |
| Ieq Capital, LLC | 47,432 | $71.6 萬 | 0.00% | −185,913−79.7% | 減碼 |
| Brinker Capital Investments, LLC | 46,010 | $69.5 萬 | 0.01% | +3,035+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,406 | $68.6 萬 | 0.00% | −25,094−35.6% | 減碼 |
| Handelsbanken Fonder AB | 43,700 | $66.0 萬 | 0.00% | +16,800+62.5% | 加碼 |
| Qsemble Capital Management, LP | 43,427 | $65.6 萬 | 0.08% | +43,427 | 新進 |
| Quadrature Capital Ltd | 42,711 | $64.5 萬 | 0.01% | +42,711 | 新進 |
| Alliancebernstein L.P. | 32,064 | $62.4 萬 | 0.00% | −3,016,159−98.9% | 減碼 |
| Public Employees Retirement System of Ohio | 39,625 | $59.8 萬 | 0.00% | +39,625 | 新進 |
| Simplex Trading, LLC | 39,585 | $59.8 萬 | 0.02% | +22,376+130.0% | 加碼 |
| Dark Forest Capital Management LP | 38,769 | $58.5 萬 | 0.04% | +38,769 | 新進 |
| SG Americas Securities, LLC | 38,651 | $58.4 萬 | 0.00% | +28,196+269.7% | 加碼 |
| Arizona State Retirement System | 38,579 | $58.3 萬 | 0.00% | +2,568+7.1% | 加碼 |
| Group One Trading, L.P. | 37,337 | $56.4 萬 | 0.02% | +37,337 | 新進 |
| KLP Kapitalforvaltning AS | 36,900 | $55.7 萬 | 0.00% | +8,100+28.1% | 加碼 |
| Barclays PLC | 34,570 | $52.2 萬 | 0.00% | +22,825+194.3% | 加碼 |
| Advisory Services Network, LLC | 33,092 | $50.0 萬 | 0.01% | +31,175+1,626.2% | 加碼 |
| Vident Advisory, LLC | 33,053 | $49.9 萬 | 0.00% | +33,053 | 新進 |
| Landscape Capital Management, L.L.C. | 32,782 | $49.5 萬 | 0.03% | −13,028−28.4% | 減碼 |
| Virginia Retirement Systems Et Al | 32,300 | $48.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 32,148 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Clifford Group, LLC | 31,634 | $47.8 萬 | 0.33% | −3,105−8.9% | 減碼 |
| Rangeley Capital, LLC | 31,000 | $46.8 萬 | 0.46% | +31,000 | 新進 |
| Bryn Mawr Trust Co | 29,800 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 29,217 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Miramar Capital, LLC | 28,572 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 27,531 | $41.6 萬 | 0.00% | +27,531 | 新進 |
| Norges Bank | 27,514 | $41.5 萬 | 0.00% | +27,514 | 新進 |
| HighTower Advisors, LLC | 25,197 | $38.0 萬 | 0.00% | −3,893−13.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,968 | $37.7 萬 | 0.00% | +9,924+66.0% | 加碼 |
| Graham Capital Management, L.P. | 24,812 | $37.5 萬 | 0.01% | −22,772−47.9% | 減碼 |
| LPL Financial LLC | 24,771 | $37.4 萬 | 0.00% | +13,808+126.0% | 加碼 |
| Axq Capital, LP | 24,541 | $37.1 萬 | 0.04% | +24,541 | 新進 |
| Bridgefront Capital, LLC | 24,222 | $36.6 萬 | 0.10% | +12,195+101.4% | 加碼 |
| Lazard Asset Management LLC | 23,836 | $36.0 萬 | 0.00% | +23,836 | 新進 |
| Magnetar Financial LLC | 23,809 | $36.0 萬 | 0.00% | −505−2.1% | 減碼 |
| Pier 88 Investment Partners LLC | 23,400 | $35.3 萬 | 0.08% | +8,700+59.2% | 加碼 |
| Stifel Financial Corp | 23,320 | $35.2 萬 | 0.00% | −1,566−6.3% | 減碼 |
| EntryPoint Capital, LLC | 23,249 | $35.1 萬 | 0.09% | +23,249 | 新進 |
| Ensign Peak Advisors, Inc | 22,878 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 21,926 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,547 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,187 | $32.4 萬 | 0.00% | −10,866−36.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,284 | $32.1 萬 | 0.00% | +21,284 | 新進 |
| Capstone Investment Advisors, LLC | 20,306 | $30.7 萬 | 0.00% | −6,205−23.4% | 減碼 |
| JustInvest LLC | 19,693 | $29.7 萬 | 0.00% | +2,372+13.7% | 加碼 |
| Seelaus Asset Management LLC | 19,302 | $29.1 萬 | 0.20% | +19,302 | 新進 |
| CWM Advisors, LLC | 19,233 | $29.0 萬 | 0.01% | +19,233 | 新進 |
| State of Wisconsin Investment Board | 18,751 | $28.3 萬 | 0.00% | +5,937+46.3% | 加碼 |
| Deutsche Bank AG | 18,476 | $27.9 萬 | 0.00% | +5,479+42.2% | 加碼 |
| National Philanthropic Trust | 18,300 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,285 | $27.6 萬 | 0.00% | +18,285 | 新進 |
| Truepoint, Inc. | 17,615 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Managers, LLC | 17,384 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 16,897 | $25.5 萬 | 0.04% | +16,890+241,285.7% | 加碼 |
| Quantbot Technologies LP | 16,829 | $25.4 萬 | 0.01% | −3,620−17.7% | 減碼 |
| Woodline Partners LP | 16,773 | $25.3 萬 | 0.00% | +16,773 | 新進 |
| Oxford Asset Management LLP | 16,574 | $25.0 萬 | 0.12% | +16,574 | 新進 |
| Snowden Capital Advisors LLC | 16,418 | $24.8 萬 | 0.01% | −4,079−19.9% | 減碼 |
| Aptus Capital Advisors, LLC | 15,248 | $23.0 萬 | 0.00% | −602−3.8% | 減碼 |
| Abu Dhabi Investment Council Co P.J.S.C | 15,127 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,800 | $22.3 萬 | 0.00% | +14,800 | 新進 |
| Two Sigma Securities, LLC | 14,622 | $22.1 萬 | 0.02% | +14,622 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,613 | $22.1 萬 | 0.00% | +14,613 | 新進 |
| Aigen Investment Management, LP | 13,993 | $21.1 萬 | 0.06% | +13,993 | 新進 |
| DSM Capital Partners LLC | 13,813 | $20.9 萬 | 0.00% | +13,813 | 新進 |
| Oppenheimer Asset Management Inc. | 13,417 | $20.3 萬 | 0.00% | −680−4.8% | 減碼 |
| Savvy Advisors, Inc. | 13,402 | $20.2 萬 | 0.00% | +13,402 | 新進 |
| Fred Alger Management, LLC | 13,037 | $19.7 萬 | 0.00% | +13,037 | 新進 |
| Xponance, Inc. | 12,933 | $19.5 萬 | 0.00% | +12,933 | 新進 |
| Dakota Wealth Management | 12,895 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,777 | $19.3 萬 | 0.00% | −12,926−50.3% | 減碼 |
| Jones Financial Companies LLLP | 12,390 | $18.5 萬 | 0.00% | +3,996+47.6% | 加碼 |