Wertpapierdatensatz
KVYO
Klaviyo, Inc. · Technology · Software - Application
98Erfasste Halter
-6Δ Inhaber
86.66MGehaltene Aktien
$1.31BGemeldeter Wert
+11Neue Positionen
−16Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.8% ·
Aktienfluss -9.0% ·
neue Nettopositionen -5.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -6 | 86.66M | $1.31B | +11 | −16 |
| Q1 2026 | 106 | +9 | 96.39M | $1.91B | +16 | −8 |
| Q4 2025 | 98 | 0 | 103.47M | $3.36B | +2 | −1 |
| Q3 2025 | 18 | -1 | 58.31M | $1.61B | +1 | −3 |
| Q2 2025 | 17 | +1 | 27.34M | $918.06M | +1 | — |
| Q1 2025 | 13 | 0 | 8.92M | $269.94M | +1 | −1 |
| Q4 2024 | 13 | 0 | 6.83M | $281.49M | +1 | −1 |
| Q3 2024 | 12 | +2 | 5.43M | $192.09M | +3 | −1 |
| Q2 2024 | 10 | — | 4.63M | $115.22M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 10.48M | -10.4% | $158.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.61M | +74.8% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Fidelity (FMR) ✦ | 6.57M | -32.9% | $99.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 5.99M | -2.8% | $90.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.05M | -7.8% | $76.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 4.44M | -12.3% | $67.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | Millennium Management ✦ | 4.12M | +75.3% | $62.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.82M | +126.4% | $57.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passiv) | 2.48M | +39.6% | $37.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 2.32M | +100.7% | $35.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Capital World Investors ✦ | 2.10M | +2.8% | $31.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.78M | -17.4% | $26.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.77M | -38.9% | $26.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Canada Pension Plan Investment Board | 1.71M | +125.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.56M | -4.9% | $23.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | First Trust Advisors Lp | 1.39M | +17.8% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1.38M | -6.0% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.25M | +598.9% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.22M | +7.3% | $18.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 20 | D. E. Shaw & Co. ✦ | 1.19M | +1750.6% | $18.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 1.17M | +0.8% | $17.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 1.11M | -33.4% | $16.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.09M | +1.0% | $16.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.00M | +210.6% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Squarepoint Ops LLC | 962.14K | +1153.6% | $14.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 901.39K | +49.8% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 817.68K | -81.0% | $12.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 28 | Amundi | 814.14K | Neu | $12.29M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 808.20K | +311.5% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Charles Schwab Investment… | 796.89K | -9.9% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 718.90K | Neu | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 678.13K | +83.2% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Bank of New York Mellon Corp | 573.73K | -62.0% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 34 | Quantinno Capital Management LP | 548.68K | +0.1% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 528.37K | +15.3% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 397.82K | +323.7% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 359.13K | +1439.1% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 317.81K | -65.2% | $4.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 39 | Bnp Paribas Financial Markets | 307.68K | +25.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 294.73K | -79.8% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Swiss National Bank | 280.60K | +8.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 271.50K | +201.5% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 257.26K | +8.3% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 44 | Victory Capital Management Inc | 211.75K | +6.2% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 198.28K | +47.0% | $3.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | Holocene Advisors, LP | 193.04K | +124.2% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 179.63K | +321.9% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Healthcare Of Ontario Pension Plan… | 176.60K | Neu | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 163.00K | +6.2% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | BNP Paribas Asset Management… | 131.86K | -16.5% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Focus Partners Wealth | 131.03K | -7.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 121.98K | +100.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 114.21K | +5209.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 109.53K | -2.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | FIL Ltd | 105.59K | -1.6% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 98.03K | +1.7% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 96.93K | -5.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | Man Group plc | 93.70K | +22.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 83.74K | +21.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Voya Investment Management Llc | 78.43K | -91.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 75.16K | -29.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Zurcher Kantonalbank (Zurich… | 71.26K | +19.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 68.35K | +34245.2% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 68.29K | +12.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 67.44K | -37.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Raymond James Financial Inc | 57.38K | +12.6% | $866,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Assetmark, Inc | 54.28K | -11.7% | $819,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mariner, LLC | 48.58K | -59.5% | $733,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citigroup Inc | 47.59K | -66.8% | $718,639 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Pnc Financial Services Group, Inc. | 45.41K | -35.6% | $685,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Alliancebernstein L.P. | 32.06K | -99.0% | $623,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 39.59K | +130.0% | $597,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Group One Trading Llc | 37.34K | Neu | $563,789 | 0.0% | New | 1 | SEC ↗ |
| 74 | Barclays Plc | 34.57K | +194.3% | $522,008 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Wealthfront Advisers LLC | 27.53K | Neu | $415,718 | 0.0% | New | 1 | SEC ↗ |
| 76 | Norges Bank ✦ (passiv) | 27.51K | Neu | $415,461 | 0.0% | New | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 25.20K | -13.4% | $380,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 24.77K | +126.0% | $374,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 23.84K | Neu | $359,924 | 0.0% | New | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 23.32K | -6.3% | $352,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 22.88K | 0.0% | $345,458 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 21.55K | 0.0% | $325,360 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 19.19K | -36.2% | $324,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 20.31K | -23.4% | $306,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 18.75K | +46.3% | $283,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 18.48K | +42.2% | $278,988 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 18.29K | Neu | $276,104 | 0.0% | New | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 14.61K | Neu | $220,657 | 0.0% | New | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 12.78K | -50.3% | $192,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 12.39K | +47.6% | $184,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Walleye Trading LLC | 12.00K | +81.6% | $181,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Creative Planning | 11.45K | -59.0% | $172,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 11.08K | Neu | $167,323 | 0.0% | New | 1 | SEC ↗ ×2 |
| 94 | Us Bancorp \De\ | 2.21K | +220.6% | $33,311 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Fifth Third Bancorp | 2.17K | -96.6% | $32,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 2.10K | +189.2% | $31,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 1.28K | -8.2% | $19,342 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | TD Waterhouse Canada Inc. | 57 | Neu | $933 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Amundi | $12.29M | 0.0% |
| Balyasny Asset Management L.P. | $10.86M | 0.0% |
| Healthcare Of Ontario Pension… | $2.67M | 0.0% |
| Group One Trading Llc | $563,789 | 0.0% |
| Wealthfront Advisers LLC | $415,718 | 0.0% |
| Norges Bank | $415,461 | 0.0% |
| Lazard Asset Management Llc | $359,924 | 0.0% |
| Mitsubishi UFJ Trust &… | $276,104 | 0.0% |
| Universal- Beteiligungs- und… | $220,657 | 0.0% |
| Russell Investments Group… | $167,323 | 0.0% |
| TD Waterhouse Canada Inc. | $933 | 0.0% |
Ausgestiegen
| American Century Companies Inc | $56.89M | war 0.0% |
| Federated Hermes, Inc. | $51.36M | war 0.1% |
| Capital Research Global… | $26.24M | war 0.0% |
| Alyeska Investment Group, L.P. | $23.53M | war 0.1% |
| Connor, Clark & Lunn… | $4.07M | war 0.0% |
| 1832 Asset Management L.P. | $3.70M | war 0.0% |
| Tudor Investment Corp Et Al | $3.17M | war 0.0% |
| Neuberger Berman Group LLC | $2.40M | war 0.0% |
| Hrt Financial Lp | $1.41M | war 0.0% |
| Corient Private Wealth LP | $736,413 | war 0.0% |
| Cetera Investment Advisers | $455,286 | war 0.0% |
| Hsbc Holdings Plc | $376,341 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 264 Inhaber, 153.23M Anteile, $3.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 07
Hallen Ed
Director, 10% owner · 38.67K Ant. · $672,806
Oct 07
Hallen Ed
Director, 10% owner · 58.81K Ant. · $1.02M
Sep 24
Hallen Ed
Director, 10% owner · 800 Ant. · $13,616
Sep 24
Hallen Ed
Director, 10% owner · 500 Ant. · $8,510
Sep 11
St. Ledger Susan
Director · 2.33K Ant. · $37,085
Aug 31
Hallen Ed
Director, 10% owner · 59.62K Ant. · $1.22M
Aug 31
Edmond Landon
Officer · 8.10K Ant. · $165,625
Aug 31
Hallen Ed
Director, 10% owner · 39.17K Ant. · $801,748
Aug 28
Edmond Landon
Officer · 53.47K Ant. · $1.07M
Aug 11
SUMMIT PARTNERS L P
10% owner · 5.00M Ant. · $88.55M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 31
SC 13D/A — SHOPIFY INC.
20.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 06
SC 13G/A — FMR LLC
Aug 05
SC 13G/A — Bialecki Andrew
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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