MongoDB, Inc.
MDB- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001441816
近 90 天,MongoDB, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 875 家機構在 13F 申報持有,市值合計 $249.7 億;大師中只有ValueAct 資本持有。
2023 年第 3 季 13F 持有人
MongoDB, Inc. 在 2023/9/30 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
- 668
- 較 2023 年第 2 季 +14 家
- 持有股數
- 6,451 萬
- 較 2023 年第 2 季 +71.9 萬 (+1.1%)
- 總市值
- $223.3 億
- 較 2023 年第 2 季 −$37.8 億 (−14.5%)
- 新進機構
- 99
- 另有 254 家加碼
- 清倉機構
- 85
- 另有 209 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 MDB 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 | 875 | $249.7 億 |
| 2026 年第 1 季 | 817 | $175.0 億 |
| 2025 年第 4 季 | 915 | $304.8 億 |
| 2025 年第 3 季 | 778 | $227.2 億 |
| 2025 年第 2 季 | 693 | $145.1 億 |
| 2025 年第 1 季 | 663 | $120.9 億 |
| 2024 年第 4 季 | 713 | $153.2 億 |
| 2024 年第 3 季 | 667 | $181.6 億 |
| 2024 年第 2 季 | 662 | $170.0 億 |
| 2024 年第 1 季 | 737 | $235.2 億 |
| 2023 年第 4 季 | 748 | $263.7 億 |
| 2023 年第 3 季 | 668 | $223.3 億 |
| 2023 年第 2 季 | 663 | $261.4 億 |
| 2023 年第 1 季 | 528 | $147.6 億 |
| 2022 年第 4 季 | 522 | $122.2 億 |
| 2022 年第 3 季 | 509 | $123.1 億 |
| 2022 年第 2 季 | 539 | $160.2 億 |
| 2022 年第 1 季 | 571 | $268.2 億 |
| 2021 年第 4 季 | 561 | $316.9 億 |
| 2021 年第 3 季 | 511 | $279.1 億 |
| 2021 年第 2 季 | 463 | $210.9 億 |
| 2021 年第 1 季 | 468 | $142.4 億 |
2023 年第 3 季持有機構
每家機構持有 MongoDB, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 6,028 | $208.5 萬 | 0.08% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 6,232 | $215.5 萬 | 3.04% | −288−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 6,236 | $215.7 萬 | 0.03% | +19+0.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,236 | $215.7 萬 | 0.03% | +19+0.3% | 加碼 |
| Advisory Services Network, LLC | 6,250 | $216.2 萬 | 0.06% | +38+0.6% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,273 | $217.0 萬 | 3.74% | +2,553+68.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,330 | $218.9 萬 | 0.06% | −751−10.6% | 減碼 |
| British Columbia Investment Management Corp | 6,416 | $221.9 萬 | 0.02% | +99+1.6% | 加碼 |
| Bokf, NA | 6,445 | $222.1 萬 | 0.05% | +5,614+675.6% | 加碼 |
| Prudential Financial Inc | 6,686 | $230.7 萬 | 0.00% | −63,578−90.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,851 | $237.0 萬 | 0.01% | +1,370+25.0% | 加碼 |
| Mariner, LLC | 7,047 | $243.7 萬 | 0.01% | +653+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,093 | $245.3 萬 | 0.01% | +7,093 | 新進 |
| Bridgeway Capital Management, LLC | 7,100 | $245.6 萬 | 0.06% | +7,100 | 新進 |
| JustInvest LLC | 7,104 | $245.7 萬 | 0.07% | +476+7.2% | 加碼 |
| MML Investors Services, LLC | 7,116 | $246.1 萬 | 0.01% | +1,218+20.7% | 加碼 |
| Intech Investment Management LLC | 7,179 | $248.3 萬 | 0.04% | +3,282+84.2% | 加碼 |
| Hel Ved Capital Management Ltd | 7,282 | $251.9 萬 | 0.84% | +5,085+231.5% | 加碼 |
| United Capital Financial Advisers, LLC | 7,286 | $252.0 萬 | 0.02% | +3,716+104.1% | 加碼 |
| Eventide Asset Management, LLC | 7,291 | $252.2 萬 | 0.05% | +7,291 | 新進 |
| Vista Wealth Management Group, LLC | 7,292 | $252.2 萬 | 0.24% | +20.0% | 加碼 |
| Verition Fund Management LLC | 7,402 | $256.0 萬 | 0.03% | −2,525−25.4% | 減碼 |
| Alight Capital Management LP | 7,500 | $259.4 萬 | 1.39% | −1,500−16.7% | 減碼 |
| Amalgamated Bank | 7,548 | $261.1 萬 | 0.02% | +340+4.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 7,650 | $264.6 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,656 | $264.7 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,879 | $272.5 萬 | 0.01% | −547−6.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 8,069 | $279.4 萬 | 0.67% | −1,195−12.9% | 減碼 |
| Nissay Asset Management Corp | 8,128 | $281.1 萬 | 0.02% | +327+4.2% | 加碼 |
| Virtu Financial LLC | 8,297 | $287.0 萬 | 0.29% | +5,078+157.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,375 | $289.7 萬 | 0.01% | −598−6.7% | 減碼 |
| Crestline Management, LP | 8,948 | $309.5 萬 | 0.37% | +8,948 | 新進 |
| Ratan Capital Management LP | 9,000 | $311.3 萬 | 2.36% | +9,000 | 新進 |
| Xponance, Inc. | 9,405 | $325.3 萬 | 0.04% | +187+2.0% | 加碼 |
| William Blair Investment Management, LLC | 9,447 | $326.7 萬 | 0.01% | −193,207−95.3% | 減碼 |
| Gotham Asset Management, LLC | 9,642 | $333.5 萬 | 0.07% | −2,612−21.3% | 減碼 |
| Alamar Capital Management, LLC | 9,903 | $342.5 萬 | 3.23% | +847+9.4% | 加碼 |
| Telemark Asset Management, LLC | 10,000 | $345.9 萬 | 0.52% | −10,000−50.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 10,000 | $345.9 萬 | 0.01% | +10,000 | 新進 |
| Davidson Kempner Capital Management LP | 10,000 | $345.9 萬 | 0.05% | +10,000 | 新進 |
| Taylor Frigon Capital Management LLC | 10,120 | $350.0 萬 | 1.95% | +27+0.3% | 加碼 |
| Comerica Bank | 10,185 | $352.3 萬 | 0.02% | +10,185 | 新進 |
| Putnam Investments LLC | 10,379 | $359.0 萬 | 0.01% | −2,746−20.9% | 減碼 |
| Marex Group plc | 10,473 | $362.2 萬 | 0.51% | +141+1.4% | 加碼 |
| Moore Capital Management, LP | 10,632 | $367.7 萬 | 0.10% | +1,220+13.0% | 加碼 |
| Utah Retirement Systems | 11,274 | $389.9 萬 | 0.06% | +49+0.4% | 加碼 |
| Mercer Global Advisors Inc | 11,521 | $398.5 萬 | 0.02% | +1,060+10.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 11,582 | $400.6 萬 | 2.93% | −69−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,611 | $401.6 萬 | 0.01% | −7,832−40.3% | 減碼 |
| Tredje AP-fonden | 11,646 | $402.8 萬 | 0.06% | −995−7.9% | 減碼 |
| Morse Asset Management, Inc | 11,856 | $410.1 萬 | 1.30% | −105−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 11,908 | $411.9 萬 | 0.05% | +7,066+145.9% | 加碼 |
| Swiss Life Asset Management Ltd | 11,954 | $413.3 萬 | 0.06% | −10,670−47.2% | 減碼 |
| RMB Capital Management, LLC | 12,115 | $419.0 萬 | 0.14% | +727+6.4% | 加碼 |
| Truist Financial Corp | 12,155 | $420.4 萬 | 0.01% | +3,066+33.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,222 | $422.7 萬 | 0.51% | +12,222 | 新進 |
| QRG Capital Management, Inc. | 12,305 | $425.6 萬 | 0.07% | +12,305 | 新進 |
| ExodusPoint Capital Management, LP | 12,404 | $429.0 萬 | 0.05% | +4,579+58.5% | 加碼 |
| USS Investment Management Ltd | 12,566 | $434.6 萬 | 0.05% | −584−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,777 | $441.9 萬 | 0.01% | −1,547−10.8% | 減碼 |
| Sycomore Asset Management | 13,368 | $448.8 萬 | 1.15% | −6,787−33.7% | 減碼 |
| Force Hill Capital Management LP | 13,009 | $449.9 萬 | 3.89% | +13,009 | 新進 |
| PDT Partners, LLC | 13,256 | $458.5 萬 | 0.58% | +2,000+17.8% | 加碼 |
| SG Americas Securities, LLC | 13,465 | $465.7 萬 | 0.06% | −79,236−85.5% | 減碼 |
| Toronto Dominion Bank | 13,521 | $467.6 萬 | 0.01% | −3,608−21.1% | 減碼 |
| IFM Investors Pty Ltd | 13,947 | $482.4 萬 | 0.06% | −65−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,992 | $484.0 萬 | 0.03% | +135+1.0% | 加碼 |
| Simplex Trading, LLC | 14,174 | $490.2 萬 | 0.18% | +14,024+9,349.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 14,250 | $492.9 萬 | 0.59% | +7,550+112.7% | 加碼 |
| Forsta Ap-Fonden | 14,500 | $501.5 萬 | 0.06% | −6,400−30.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 14,597 | $504.9 萬 | 1.20% | −2,017−12.1% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 14,700 | $508.4 萬 | 4.12% | +100+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 14,767 | $510.7 萬 | 0.22% | +29+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,100 | $522.2 萬 | 0.07% | +200+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 15,119 | $522.9 萬 | 0.09% | +5,180+52.1% | 加碼 |
| Slow Capital, Inc. | 15,267 | $528.0 萬 | 0.97% | −436−2.8% | 減碼 |
| DnB Asset Management AS | 15,453 | $534.5 萬 | 0.03% | +4,773+44.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,509 | $536.4 萬 | 0.19% | +168+1.1% | 加碼 |
| Tenere Capital LLC | 15,600 | $539.5 萬 | 2.08% | +15,600 | 新進 |
| GAM Holding AG | 16,339 | $565.1 萬 | 0.42% | −14,357−46.8% | 減碼 |
| Aquatic Capital Management LLC | 16,520 | $571.4 萬 | 0.24% | +16,520 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,041 | $589.4 萬 | 0.02% | −7,764−31.3% | 減碼 |
| GTS Securities LLC | 17,618 | $609.3 萬 | 0.13% | +17,618 | 新進 |
| Nomura Asset Management Co Ltd | 18,285 | $632.4 萬 | 0.03% | +320+1.8% | 加碼 |
| Natixis Advisors, L.P. | 18,329 | $633.9 萬 | 0.02% | +7,626+71.3% | 加碼 |
| Assetmark, Inc | 18,952 | $655.5 萬 | 0.03% | +13,502+247.7% | 加碼 |
| Icapital Wealth LLC | 19,246 | $665.6 萬 | 4.71% | +942+5.1% | 加碼 |
| ClariVest Asset Management LLC | 19,251 | $665.8 萬 | 0.36% | −1,208−5.9% | 減碼 |
| Arizona State Retirement System | 19,256 | $666.0 萬 | 0.06% | +142+0.7% | 加碼 |
| Captrust Financial Advisors | 19,296 | $667.4 萬 | 0.03% | +512+2.7% | 加碼 |
| Rokos Capital Management LLP | 19,085 | $679.8 萬 | 0.25% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,006 | $688.3 萬 | 0.01% | −618−3.0% | 減碼 |
| Caxton Associates LP | 20,000 | $691.7 萬 | 0.97% | +20,000 | 新進 |
| Stanley-Laman Group, Ltd. | 20,269 | $701.0 萬 | 1.20% | −6,801−25.1% | 減碼 |
| Macquarie Group Ltd | 20,472 | $708.0 萬 | 0.01% | −2,016−9.0% | 減碼 |
| Prudential PLC | 20,680 | $715.2 萬 | 0.08% | +8,685+72.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,283 | $717.3 萬 | 0.02% | +4,971+30.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,270 | $735.6 萬 | 0.02% | −5,700−21.1% | 減碼 |
| HSBC Holdings PLC | 21,343 | $739.2 萬 | 0.01% | −6,502−23.4% | 減碼 |
| Fernwood Investment Management, LLC | 21,872 | $753.8 萬 | 2.71% | −1,768−7.5% | 減碼 |