증권 기록 · 과거 분기 (아카이브)
KVYO
Klaviyo, Inc. · Technology · Software - Application
106추적 보유자
+9Δ 보유자
96.39M보유 주식 수
$1.91B보고 가치
+16신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.3% ·
주식 흐름 +2.8% ·
순 신규 포지션 +7.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $119.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.48M | 신규 | $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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 72.60K | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $515,904 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 25.70K | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $128,650 | 0.0% | New | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 2.15K | 0.0% | $41,858 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Norges Bank | $49.30M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $15.00M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $7.39M | 이었음 0.0% |
| LMR Partners LLP | $4.87M | 이었음 0.1% |
| Jennison Associates Llc | $829,901 | 이었음 0.0% |
| Group One Trading Llc | $431,883 | 이었음 0.0% |
| Amundi | $249,889 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $231,056 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 153.23M 주식, $3.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 07
Hallen Ed
Director, 10% owner · 38.67K 주(sh) · $672,806
Oct 07
Hallen Ed
Director, 10% owner · 58.81K 주(sh) · $1.02M
Sep 24
Hallen Ed
Director, 10% owner · 800 주(sh) · $13,616
Sep 24
Hallen Ed
Director, 10% owner · 500 주(sh) · $8,510
Sep 11
St. Ledger Susan
Director · 2.33K 주(sh) · $37,085
Aug 31
Hallen Ed
Director, 10% owner · 59.62K 주(sh) · $1.22M
Aug 31
Edmond Landon
Officer · 8.10K 주(sh) · $165,625
Aug 31
Hallen Ed
Director, 10% owner · 39.17K 주(sh) · $801,748
Aug 28
Edmond Landon
Officer · 53.47K 주(sh) · $1.07M
Aug 11
SUMMIT PARTNERS L P
10% owner · 5.00M 주(sh) · $88.55M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 31
SC 13D/A: SHOPIFY INC.
20.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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