KVYO
Klaviyo, Inc. · Technology · Software - Application
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +30.0% ·
净新建仓位 -11.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 95.84K | $1.59M | n/a | −1 |
| 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 | n/a |
| 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 | n/a | 4.63M | $115.22M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.79M | +19.2% | $354.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 10.69M | n/a | $296.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 8.24M | +437.0% | $228.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Point72 Asset Management ✦ | 5.24M | 新增 | $144.96M | 0.3% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.82M | n/a | $105.66M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | BlackRock ✦ (被动) | 3.66M | +7.0% | $101.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 7 | Citadel Advisors ✦ | 2.99M | +370.6% | $82.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.78M | -3.3% | $49.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.69M | +49.6% | $46.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.68M | +40.9% | $46.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.59M | n/a | $44.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (被动) | 1.48M | +17.6% | $40.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (被动) | 817.17K | +14.5% | $22.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 623.69K | -55.0% | $17.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 528.58K | -49.7% | $14.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 515.42K | -24.2% | $14.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 116.71K | +38.9% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 65.06K | +6.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $144.96M | 0.3% |
已清仓
| Norges Bank | $52.63M | 曾为 0.0% |
| Adage Capital Partners | $1.68M | 曾为 0.0% |
| Capital World Investors | $215,113 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 264 持有人, 153.23M 股份, $3.02B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director, 10% owner · 38.67K 股 · $672,806
Director, 10% owner · 58.81K 股 · $1.02M
Director, 10% owner · 800 股 · $13,616
Director, 10% owner · 500 股 · $8,510
Director · 2.33K 股 · $37,085
Director, 10% owner · 59.62K 股 · $1.22M
Officer · 8.10K 股 · $165,625
Director, 10% owner · 39.17K 股 · $801,748
Officer · 53.47K 股 · $1.07M
10% owner · 5.00M 股 · $88.55M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
20.8% 占股份类别 · 查看 SEC 原始申报文件 ↗