KVYO
Klaviyo, Inc. · Technology · Software - Application
Données momentum (gérants comparables) :
étendue des détenteurs +9.3% ·
flux d'actions +2.8% ·
nouvelles positions nettes +7.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -7 | 85.82M | $1.30B | +10 | −17 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 11.70M | -8.5% | $227.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.79M | +16.9% | $190.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 6.16M | — | $119.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.48M | Nouveau | $106.63M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | Alliancebernstein L.P. | 3.05M | -35.6% | $98.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.07M | -65.2% | $98.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | BlackRock ✦ (passif) | 4.35M | +17.2% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 8 | JPMorgan Chase ✦ | 4.30M | +20.6% | $81.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | American Century Companies Inc | 2.92M | +1.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.89M | +30.0% | $56.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 2.64M | -9.0% | $51.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.35M | +38.1% | $45.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.16M | +41.8% | $42.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Capital World Investors ✦ | 2.04M | +77.7% | $39.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passif) | 1.77M | +6.0% | $34.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 1.69M | +88.8% | $32.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 1.67M | +90.7% | $32.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.64M | -7.0% | $31.93M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.51M | +8.9% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | Clearbridge Investments, LLC | 1.47M | -10.3% | $28.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 1.46M | Nouveau | $28.43M | 0.0% | New | 1 | SEC ↗ |
| 22 | Capital Research Global Investors | 1.35M | -47.7% | $26.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 1.21M | +118.7% | $23.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 1.18M | +46.5% | $23.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.16M | +268.1% | $22.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | State Street Global Advisors ✦ (passif) | 1.16M | +9.9% | $22.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.14M | +1153.7% | $22.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 1.08M | -45.6% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Janus Henderson Group Plc | 1.03M | +15.6% | $19.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 911.91K | +1046.2% | $17.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 31 | Voya Investment Management Llc | 908.61K | -27.8% | $17.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 884.79K | +9.3% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 757.10K | +28.2% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 601.71K | Nouveau | $11.71M | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 548.05K | -0.2% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 458.13K | 0.0% | $8.92M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 370.07K | +6.2% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Dimensional Fund Advisors Lp | 322.71K | +12.5% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 259.20K | +2.6% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 245.86K | +1.4% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 237.43K | +5.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Connor, Clark & Lunn Investment… | 209.00K | +73.3% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Victory Capital Management Inc | 199.45K | -12.9% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 196.41K | -58.1% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | 1832 Asset Management L.P. | 190.00K | -16.2% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 179.16K | Nouveau | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 162.87K | +1334.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 157.84K | -74.2% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 155.42K | +36.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 153.42K | -16.2% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Citigroup Inc | 143.46K | +160.4% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Focus Partners Wealth | 141.13K | +4.9% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 134.90K | +7.0% | $2.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Neuberger Berman Group LLC | 123.47K | -72.3% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mariner, LLC | 120.09K | +46.7% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 112.45K | +2.6% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sei Investments Co | 108.36K | +48.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | FIL Ltd | 107.35K | -2.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Cerity Partners LLC | 106.61K | +46.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 102.71K | +9.2% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Legal & General Group Plc | 96.39K | -18.4% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Jane Street Group, Llc | 93.89K | Nouveau | $1.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 90.04K | +45.7% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Holocene Advisors, LP | 86.09K | +768.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 76.75K | +61.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Man Group plc | 76.65K | Nouveau | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 72.60K | Nouveau | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 70.50K | +0.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Ameriprise Financial Inc | 68.86K | -86.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | D. E. Shaw & Co. ✦ | 64.53K | -81.3% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 71 | Fifth Third Bancorp | 64.22K | Nouveau | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 61.48K | -4.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 60.97K | -18.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 60.81K | Nouveau | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 59.67K | +44.5% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 51.79K | +1409.1% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 50.95K | -18.2% | $991,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Invesco Ltd. | 42.57K | +64.0% | $828,451 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 22.80K | 0.0% | $736,413 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 30.05K | Nouveau | $575,214 | 0.0% | New | 1 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 29.09K | -21.7% | $566,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 27.96K | +79.8% | $544,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 26.51K | Nouveau | $515,904 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 25.70K | Nouveau | $500,180 | 0.0% | New | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 24.89K | -4.5% | $484,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 23.40K | -8.5% | $455,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 23.33K | +33.2% | $454,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 22.88K | +419.9% | $445,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 21.55K | -0.7% | $419,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 19.25K | Nouveau | $376,341 | 0.0% | New | 1 | SEC ↗ ×3 |
| 91 | Simplex Trading, Llc | 17.21K | +2438.2% | $334,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Captrust Financial Advisors | 16.69K | Nouveau | $324,774 | 0.0% | New | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 13.00K | +5.7% | $252,921 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | State Of Wisconsin Investment Board | 12.81K | +81.5% | $249,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Brown Advisory Inc | 12.07K | -4.5% | $234,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Barclays Plc | 11.74K | -79.8% | $228,558 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | LPL Financial LLC | 10.96K | +19.0% | $213,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 8.39K | +4563.3% | $156,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Walleye Trading LLC | 6.61K | Nouveau | $128,650 | 0.0% | New | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 2.15K | 0.0% | $41,858 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Wellington Management | $106.63M | 0.0% |
| Susquehanna International… | $28.43M | 0.0% |
| Qube Research & Technologies… | $11.71M | 0.0% |
| Arrowstreet Capital | $3.49M | 0.0% |
| Jane Street Group, Llc | $1.83M | 0.0% |
| Man Group plc | $1.49M | 0.0% |
| Hrt Financial Lp | $1.41M | 0.0% |
| Fifth Third Bancorp | $1.25M | 0.0% |
| IMC-Chicago, LLC | $1.18M | 0.0% |
| Wealth Enhancement Advisory… | $575,214 | 0.0% |
| Capstone Investment Advisors… | $515,904 | 0.0% |
| Mercer Global Advisors Inc… | $500,180 | 0.0% |
Sorti(e)
| Norges Bank | $49.30M | était 0.0% |
| Healthcare Of Ontario Pension… | $15.00M | était 0.0% |
| Balyasny Asset Management L.P. | $7.39M | était 0.0% |
| LMR Partners LLP | $4.87M | était 0.1% |
| Jennison Associates Llc | $829,901 | était 0.0% |
| Group One Trading Llc | $431,883 | était 0.0% |
| Amundi | $249,889 | était 0.0% |
| Universal- Beteiligungs- und… | $231,056 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 264 détenteurs, 153.23M actions, $3.02B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director, 10% owner · 38.67K act. · $672,806
Director, 10% owner · 58.81K act. · $1.02M
Director, 10% owner · 800 act. · $13,616
Director, 10% owner · 500 act. · $8,510
Director · 2.33K act. · $37,085
Director, 10% owner · 59.62K act. · $1.22M
Officer · 8.10K act. · $165,625
Director, 10% owner · 39.17K act. · $801,748
Officer · 53.47K act. · $1.07M
10% owner · 5.00M act. · $88.55M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
20.8% de la classe · Consulter le dépôt SEC original ↗