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、5 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。
2024 年第 2 季 13F 持有人
MongoDB, Inc. 在 2024/6/30 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
- 662
- 較 2024 年第 1 季 −67 家
- 持有股數
- 6,800 萬
- 較 2024 年第 1 季 +248.9 萬 (+3.8%)
- 總市值
- $170.0 億
- 較 2024 年第 1 季 −$64.9 億 (−27.6%)
- 新進機構
- 84
- 另有 244 家加碼
- 清倉機構
- 151
- 另有 246 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 71,450 | $1,786 萬 | 0.03% | +1,242+1.8% | 加碼 |
| Primecap Management Co | 70,700 | $1,767 萬 | 0.01% | +3,550+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,583 | $1,739 萬 | 0.03% | −7,097−9.3% | 減碼 |
| Rheos Capital Works Inc. | 67,000 | $1,675 萬 | 0.88% | 00.0% | 不變 |
| ProShare Advisors LLC | 64,674 | $1,617 萬 | 0.04% | −6,448−9.1% | 減碼 |
| Victory Capital Management Inc | 58,721 | $1,468 萬 | 0.01% | −310−0.5% | 減碼 |
| Korea Investment CORP | 57,750 | $1,444 萬 | 0.04% | −24,100−29.4% | 減碼 |
| APG Asset Management N.V. | 61,241 | $1,428 萬 | 0.03% | +4,313+7.6% | 加碼 |
| Hampton Road Capital Management LP | 56,247 | $1,406 萬 | 2.20% | −3,203−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,874 | $1,397 萬 | 0.03% | −2,652−4.5% | 減碼 |
| Alliancebernstein L.P. | 54,790 | $1,370 萬 | 0.00% | −184,595−77.1% | 減碼 |
| Rafferty Asset Management, LLC | 54,599 | $1,365 萬 | 0.05% | +19,563+55.8% | 加碼 |
| Asset Management One Co.,Ltd. | 53,706 | $1,335 萬 | 0.05% | −1,330−2.4% | 減碼 |
| Liontrust Investment Partners LLP | 53,000 | $1,325 萬 | 0.19% | +23,000+76.7% | 加碼 |
| Russell Investments Group, Ltd. | 52,184 | $1,304 萬 | 0.02% | +10,169+24.2% | 加碼 |
| Sycomore Asset Management | 53,568 | $1,288 萬 | 2.27% | +24,827+86.4% | 加碼 |
| Nishkama Capital, LLC | 50,976 | $1,274 萬 | 1.90% | +50,976 | 新進 |
| Verition Fund Management LLC | 50,476 | $1,262 萬 | 0.10% | +37,054+276.1% | 加碼 |
| HSBC Holdings PLC | 50,420 | $1,255 萬 | 0.01% | −8,305−14.1% | 減碼 |
| Trexquant Investment LP | 48,690 | $1,217 萬 | 0.19% | +48,690 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,173 | $1,179 萬 | 0.01% | −5,106−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,247 | $1,156 萬 | 0.03% | +46,247 | 新進 |
| Walleye Capital LLC | 44,013 | $1,100 萬 | 0.12% | −7,733−14.9% | 減碼 |
| Raymond James & Associates | 42,990 | $1,075 萬 | 0.01% | −11,422−21.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,141 | $1,069 萬 | 0.02% | −2,055−4.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 42,000 | $1,050 萬 | 0.18% | +42,000 | 新進 |
| PEAK6 Investments LLC | 41,110 | $1,028 萬 | 0.48% | +7,366+21.8% | 加碼 |
| Capital Fund Management S.A. | 40,898 | $1,022 萬 | 0.12% | +40,898 | 新進 |
| SQN Investors LP | 40,847 | $1,021 萬 | 7.50% | +26,907+193.0% | 加碼 |
| LPL Financial LLC | 40,189 | $1,005 萬 | 0.01% | −6,011−13.0% | 減碼 |
| Truist Financial Corp | 40,184 | $1,004 萬 | 0.02% | +5,509+15.9% | 加碼 |
| Aurora Investment Managers, LLC. | 19,139 | $965.1 萬 | 6.92% | −2,009−9.5% | 減碼 |
| State of Wisconsin Investment Board | 38,551 | $963.6 萬 | 0.03% | −1,613−4.0% | 減碼 |
| Calamos Advisors LLC | 37,248 | $931.1 萬 | 0.05% | +33,856+998.1% | 加碼 |
| William Blair Investment Management, LLC | 34,385 | $859.5 萬 | 0.02% | +25,053+268.5% | 加碼 |
| Hudson Bay Capital Management LP | 32,313 | $807.7 萬 | 0.06% | +16,665+106.5% | 加碼 |
| Walleye Trading LLC | 31,523 | $787.9 萬 | 0.16% | +17,451+124.0% | 加碼 |
| Empower Advisory Group, LLC | 31,035 | $775.8 萬 | 0.03% | +134+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 30,663 | $766.5 萬 | 0.03% | +4,747+18.3% | 加碼 |
| HAP Trading, LLC | 30,662 | $766.4 萬 | 3.34% | +17,836+139.1% | 加碼 |
| Treasurer of the State of North Carolina | 30,502 | $762.4 萬 | 0.03% | −605−1.9% | 減碼 |
| Atika Capital Management LLC | 30,500 | $762.4 萬 | 0.88% | 00.0% | 不變 |
| Arthedge Capital Management, LLC | 30,200 | $754.9 萬 | 5.62% | 00.0% | 不變 |
| Whittier Trust Co | 29,764 | $744.0 萬 | 0.11% | +1,384+4.9% | 加碼 |
| Storebrand Asset Management AS | 29,310 | $732.6 萬 | 0.02% | −3,353−10.3% | 減碼 |
| Polar Asset Management Partners Inc. | 28,800 | $719.9 萬 | 0.18% | +28,800 | 新進 |
| Assetmark, Inc | 28,773 | $719.2 萬 | 0.02% | +3,376+13.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,300 | $707.4 萬 | 0.05% | −800−2.7% | 減碼 |
| Danske Bank A/S | 27,884 | $697.0 萬 | 0.03% | −8,988−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,079 | $676.2 萬 | 0.01% | +3,836+16.5% | 加碼 |
| Standard Life Aberdeen plc | 26,909 | $672.6 萬 | 0.01% | −9,669−26.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,814 | $670.2 萬 | 0.03% | −14,324−34.8% | 減碼 |
| Royal London Asset Management Ltd | 26,731 | $668.2 萬 | 0.02% | +60+0.2% | 加碼 |
| Empire Life Investments Inc. | 26,524 | $663.0 萬 | 0.42% | +2,647+11.1% | 加碼 |
| Baillie Gifford & Co | 26,477 | $661.8 萬 | 0.01% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 26,438 | $660.8 萬 | 0.62% | −26,114−49.7% | 減碼 |
| Aviva PLC | 25,772 | $644.2 萬 | 0.02% | −5,117−16.6% | 減碼 |
| Stephens Investment Management Group LLC | 24,976 | $624.3 萬 | 0.09% | +6,492+35.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,200 | $604.9 萬 | 0.01% | −2,150−8.2% | 減碼 |
| Sierra Summit Advisors LLC | 24,050 | $601.2 萬 | 1.49% | +24,050 | 新進 |
| Nomura Asset Management Co Ltd | 23,888 | $598.5 萬 | 0.02% | −54,526−69.5% | 減碼 |
| APG Asset Management US Inc. | 22,567 | $594.7 萬 | 0.03% | +527+2.4% | 加碼 |
| Handelsbanken Fonder AB | 22,806 | $570.1 萬 | 0.02% | −1,657−6.8% | 減碼 |
| Icapital Wealth LLC | 22,689 | $567.1 萬 | 3.09% | +531+2.4% | 加碼 |
| Cooper Creek Partners Management LLC | 21,930 | $548.2 萬 | 0.20% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 21,795 | $543.4 萬 | 0.03% | −1,414−6.1% | 減碼 |
| Guggenheim Capital LLC | 21,659 | $541.4 萬 | 0.04% | −3,852−15.1% | 減碼 |
| Pinebridge Investments, L.P. | 21,426 | $534.7 萬 | 0.04% | −6,674−23.8% | 減碼 |
| GMT Capital Corp | 21,000 | $524.9 萬 | 0.19% | +21,000 | 新進 |
| Fernwood Investment Management, LLC | 20,599 | $514.9 萬 | 1.60% | −707−3.3% | 減碼 |
| RMB Capital Management, LLC | 20,510 | $512.7 萬 | 0.12% | +5,066+32.8% | 加碼 |
| Arizona State Retirement System | 19,981 | $499.4 萬 | 0.03% | +129+0.6% | 加碼 |
| Fred Alger Management, LLC | 19,979 | $499.4 萬 | 0.02% | −206,275−91.2% | 減碼 |
| Welch & Forbes LLC | 19,618 | $491.2 萬 | 0.07% | +3,189+19.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,486 | $486.5 萬 | 0.02% | +5,500+39.3% | 加碼 |
| Gratus Capital LLC | 19,334 | $483.3 萬 | 0.19% | +700+3.8% | 加碼 |
| Rokos Capital Management LLP | 19,085 | $476.7 萬 | 0.11% | −26,192−57.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,853 | $471.2 萬 | 0.05% | +3,871+25.8% | 加碼 |
| Wolverine Trading, LLC | 18,835 | $470.8 萬 | 0.08% | −11,278−37.5% | 減碼 |
| Groupama Asset Managment | 800 | $467.7 萬 | 0.10% | 00.0% | 不變 |
| GTS Securities LLC | 18,263 | $456.5 萬 | 0.09% | +11,046+153.1% | 加碼 |
| Caption Management, LLC | 18,200 | $454.9 萬 | 0.48% | +10,500+136.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,853 | $446.3 萬 | 0.05% | +17,853 | 新進 |
| Caxton Associates LP | 17,500 | $437.4 萬 | 0.17% | +9,000+105.9% | 加碼 |
| Maytus Capital Management, LLC | 17,000 | $424.9 萬 | 1.52% | +17,000 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 16,972 | $424.2 萬 | 0.13% | +16,213+2,136.1% | 加碼 |
| HighTower Advisors, LLC | 17,036 | $416.9 萬 | 0.01% | −14,795−46.5% | 減碼 |
| KBC Group NV | 16,610 | $415.2 萬 | 0.01% | −7,700−31.7% | 減碼 |
| Slow Capital, Inc. | 15,902 | $397.5 萬 | 0.64% | +573+3.7% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 15,887 | $397.1 萬 | 0.04% | +15,887 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 15,738 | $393.4 萬 | 0.94% | 00.0% | 不變 |
| Penserra Capital Management LLC | 15,708 | $392.6 萬 | 0.05% | +13,316+556.7% | 加碼 |
| Hidden Lake Asset Management LP | 15,360 | $383.9 萬 | 3.27% | +15,360 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | $374.9 萬 | 0.00% | −33,756−69.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $374.9 萬 | 0.04% | +15,000 | 新進 |
| Creative Planning | 14,991 | $374.7 萬 | 0.00% | +8,019+115.0% | 加碼 |
| Nissay Asset Management Corp | 14,572 | $364.2 萬 | 0.02% | +1,589+12.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,534 | $363.3 萬 | 0.10% | +602+4.3% | 加碼 |
| Scientech Research LLC | 14,394 | $359.8 萬 | 0.74% | +14,394 | 新進 |
| Forsta Ap-Fonden | 14,300 | $357.4 萬 | 0.03% | −1,300−8.3% | 減碼 |