monday.com Ltd.
MNDY- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001845338
近 90 天,monday.com Ltd. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 274 家機構在 13F 申報持有,市值合計 $23.3 億;大師中只有方舟投資持有。
2021 年第 4 季 13F 持有人
monday.com Ltd. 在 2021/12/31 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
- 133
- 較 2021 年第 3 季 +32 家
- 持有股數
- 2,782 萬
- 較 2021 年第 3 季 +152.7 萬 (+5.8%)
- 總市值
- $85.9 億
- 較 2021 年第 3 季 +$1,062 萬 (+0.1%)
- 新進機構
- 62
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 MNDY 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 | 274 | $23.3 億 |
| 2026 年第 1 季 | 306 | $25.5 億 |
| 2025 年第 4 季 | 405 | $58.6 億 |
| 2025 年第 3 季 | 429 | $77.8 億 |
| 2025 年第 2 季 | 469 | $132.4 億 |
| 2025 年第 1 季 | 433 | $98.9 億 |
| 2024 年第 4 季 | 439 | $93.8 億 |
| 2024 年第 3 季 | 403 | $108.9 億 |
| 2024 年第 2 季 | 397 | $94.1 億 |
| 2024 年第 1 季 | 398 | $85.1 億 |
| 2023 年第 4 季 | 339 | $66.7 億 |
| 2023 年第 3 季 | 292 | $55.0 億 |
| 2023 年第 2 季 | 278 | $62.1 億 |
| 2023 年第 1 季 | 211 | $50.0 億 |
| 2022 年第 4 季 | 173 | $42.8 億 |
| 2022 年第 3 季 | 175 | $33.0 億 |
| 2022 年第 2 季 | 140 | $29.4 億 |
| 2022 年第 1 季 | 148 | $44.0 億 |
| 2021 年第 4 季 | 133 | $85.9 億 |
| 2021 年第 3 季 | 102 | $85.8 億 |
| 2021 年第 2 季 | 73 | $55.2 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 monday.com Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Lee Financial Co | 3 | $1,000 | 0.00% | +3 | 新進 |
| First Horizon Advisors, Inc. | 10 | $3,000 | 0.00% | +10 | 新進 |
| HM Payson & Co | 19 | $6,000 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 22 | $7,000 | 0.00% | +22 | 新進 |
| McDonald Partners LLC | 30 | $9,262 | 0.01% | +30 | 新進 |
| Absolute Capital Management, LLC | 30 | $9,262 | 0.01% | +30 | 新進 |
| Lindbrook Capital, LLC | 34 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32 | $1.00 萬 | 0.00% | +32 | 新進 |
| TCI Wealth Advisors, Inc. | 40 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 40 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 43 | $1.30 萬 | 0.01% | +35+437.5% | 加碼 |
| Cutler Group LP | 68 | $2.00 萬 | 0.00% | −1,207−94.7% | 減碼 |
| Crewe Advisors LLC | 65 | $2.00 萬 | 0.00% | +33+103.1% | 加碼 |
| Macroview Investment Management LLC | 68 | $2.10 萬 | 0.03% | +53+353.3% | 加碼 |
| Winch Advisory Services, LLC | 108 | $3.30 萬 | 0.01% | +108 | 新進 |
| Arlington Partners LLC | 154 | $4.80 萬 | 0.01% | +154 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 165 | $5.10 萬 | 0.00% | +165 | 新進 |
| Gleason Group, Inc. | 230 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 232 | $7.10 萬 | 0.00% | +17+7.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 284 | $8.80 萬 | 0.00% | +185+186.9% | 加碼 |
| Ellevest, Inc. | 357 | $11.0 萬 | 0.01% | +217+155.0% | 加碼 |
| CenterStar Asset Management, LLC | – | $13.2 萬 | 0.10% | – | 新進 |
| IFP Advisors, Inc | 432 | $13.3 萬 | 0.00% | +265+158.7% | 加碼 |
| Assetmark, Inc | 622 | $19.2 萬 | 0.00% | +622 | 新進 |
| Parallax Volatility Advisers, L.P. | 640 | $19.8 萬 | 0.00% | +640 | 新進 |
| Man Group plc | 687 | $21.2 萬 | 0.00% | +687 | 新進 |
| Nwam LLC | 698 | $21.5 萬 | 0.02% | +698 | 新進 |
| Occudo Quantitative Strategies LP | 714 | $22.0 萬 | 0.02% | +714 | 新進 |
| Wolverine Trading, LLC | 718 | $22.1 萬 | 0.00% | +718 | 新進 |
| Creative Planning | 781 | $24.1 萬 | 0.00% | +781 | 新進 |
| Winton Group Ltd | 785 | $24.2 萬 | 0.01% | +785 | 新進 |
| Aj Wealth Strategies, LLC | 806 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 805 | $24.9 萬 | 0.03% | +805 | 新進 |
| US Bancorp | 817 | $25.2 萬 | 0.00% | −361−30.6% | 減碼 |
| Virtu Financial LLC | 861 | $26.6 萬 | 0.03% | −4,917−85.1% | 減碼 |
| Wafra Inc. | 873 | $26.9 萬 | 0.01% | +873 | 新進 |
| Bank of Montreal | 866 | $27.1 萬 | 0.00% | −1,008−53.8% | 減碼 |
| GWM Advisors LLC | 979 | $30.3 萬 | 0.00% | +979 | 新進 |
| QCM Cayman, Ltd. | 1,082 | $33.4 萬 | 2.03% | +1,082 | 新進 |
| Legal & General Group Plc | 1,183 | $36.5 萬 | 0.00% | +1,183 | 新進 |
| Beacon Pointe Advisors, LLC | 1,189 | $36.7 萬 | 0.01% | +1,189 | 新進 |
| Russell Investments Group, Ltd. | 1,250 | $38.4 萬 | 0.00% | +1,250 | 新進 |
| Acadian Asset Management LLC | 1,250 | $38.5 萬 | 0.00% | +1,250 | 新進 |
| Advisor Group Holdings, Inc. | 1,285 | $39.7 萬 | 0.00% | +1,035+414.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,376 | $42.5 萬 | 0.01% | +388+39.3% | 加碼 |
| Renaissance Capital LLC | 1,515 | $46.8 萬 | 0.12% | −264−14.8% | 減碼 |
| 1888 Investments, LLC | 1,543 | $47.6 萬 | 0.54% | +1,543 | 新進 |
| SlateStone Wealth, LLC | 1,600 | $49.4 萬 | 0.11% | +1,600 | 新進 |
| Summit Rock Advisors, LP | 1,676 | $51.7 萬 | 0.31% | +1,676 | 新進 |
| Forum Financial Management, LP | 1,680 | $51.9 萬 | 0.03% | +1,680 | 新進 |
| Amundi | 2,471 | $54.0 萬 | 0.00% | +2,471 | 新進 |
| Mercer Global Advisors Inc | 1,805 | $55.7 萬 | 0.00% | +1,805 | 新進 |
| Eagle Global Advisors LLC | 1,900 | $58.7 萬 | 0.04% | +700+58.3% | 加碼 |
| AE Wealth Management LLC | 2,031 | $62.7 萬 | 0.00% | +2,031 | 新進 |
| Toroso Investments, LLC | 2,091 | $64.6 萬 | 0.02% | −606−22.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,229 | $68.5 萬 | 0.01% | +2,229 | 新進 |
| Qube Research & Technologies Ltd | 2,348 | $72.5 萬 | 0.01% | +1,269+117.6% | 加碼 |
| Vanguard Group Inc | 2,623 | $81.0 萬 | 0.00% | +2,623 | 新進 |
| PEAK6 Investments LLC | 2,846 | $87.9 萬 | 0.02% | −2,754−49.2% | 減碼 |
| Bessemer Group Inc | 2,887 | $89.1 萬 | 0.00% | +201+7.5% | 加碼 |
| Renaissance Technologies LLC | 3,100 | $95.7 萬 | 0.00% | +3,100 | 新進 |
| Citigroup Inc | 3,193 | $98.6 萬 | 0.00% | −1,860−36.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,355 | $103.6 萬 | 0.01% | −3,327−49.8% | 減碼 |
| Utah Retirement Systems | 3,486 | $107.5 萬 | 0.01% | −861−19.8% | 減碼 |
| Silicon Valley Capital Partners | 3,822 | $118.0 萬 | 0.19% | +3,822 | 新進 |
| Squarepoint Ops LLC | 4,099 | $126.5 萬 | 0.01% | +4,099 | 新進 |
| Alpha DNA Investment Management LLC | 4,651 | $143.5 萬 | 0.92% | +4,651 | 新進 |
| Van Eck Associates Corp | 4,926 | $152.1 萬 | 0.00% | +4,926 | 新進 |
| Whetstone Capital Advisors, LLC | 5,000 | $154.4 萬 | 0.32% | +5,000 | 新進 |
| Balyasny Asset Management LLC | 5,172 | $159.7 萬 | 0.01% | +5,172 | 新進 |
| Spark Investment Management LLC | 5,900 | $182.1 萬 | 1.31% | −900−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 6,653 | $205.4 萬 | 0.04% | −4,655−41.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,855 | $211.6 萬 | 0.02% | +1,130+19.7% | 加碼 |
| Bank of America Corp | 6,943 | $214.4 萬 | 0.00% | +6,826+5,834.2% | 加碼 |
| Envestnet Asset Management Inc | 7,072 | $218.3 萬 | 0.00% | −591−7.7% | 減碼 |
| Naviter Wealth, LLC | 7,149 | $220.7 萬 | 0.66% | +7,149 | 新進 |
| Woodline Partners LP | 7,199 | $222.2 萬 | 0.03% | +7,199 | 新進 |
| Metavasi Capital LP | 7,800 | $240.8 萬 | 1.33% | +7,800 | 新進 |
| UBS Group AG | 7,876 | $243.1 萬 | 0.00% | −306−3.7% | 減碼 |
| Group One Trading, L.P. | 7,937 | $245.0 萬 | 0.05% | +7,937 | 新進 |
| State Street Corp | 8,695 | $268.4 萬 | 0.00% | +8,695 | 新進 |
| Noked Capital LTD | 9,380 | $289.6 萬 | 0.71% | +4,780+103.9% | 加碼 |
| Noked Israel Ltd | 9,380 | $289.6 萬 | 0.71% | +4,780+103.9% | 加碼 |
| Phoenix Holdings Ltd. | 10,485 | $322.7 萬 | 0.05% | +10,485 | 新進 |
| Jane Street Group, LLC | 10,922 | $337.2 萬 | 0.01% | +3,017+38.2% | 加碼 |
| PDT Partners, LLC | 11,514 | $355.5 萬 | 0.27% | +11,514 | 新進 |
| Credit Suisse AG | 12,484 | $385.4 萬 | 0.00% | +2,971+31.2% | 加碼 |
| BlackRock Inc. | 13,221 | $408.1 萬 | 0.00% | −4,606−25.8% | 減碼 |
| STRS Ohio | 13,500 | $416.7 萬 | 0.01% | +13,500 | 新進 |
| Guggenheim Capital LLC | 13,737 | $424.1 萬 | 0.02% | +3,129+29.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,314 | $534.5 萬 | 0.03% | −77,041−81.7% | 減碼 |
| ETF Managers Group, LLC | 17,790 | $546.9 萬 | 0.11% | +17,790 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 24,824 | $766.4 萬 | 0.07% | −26,251−51.4% | 減碼 |
| MIC Capital Management UK LLP | 25,000 | $771.8 萬 | 1.50% | +25,000 | 新進 |
| Teacher Retirement System of Texas | 27,635 | $853.1 萬 | 0.04% | +4,151+17.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,256 | $934.1 萬 | 0.11% | +16,016+112.5% | 加碼 |
| Ratan Capital Management LP | 31,300 | $966.3 萬 | 1.47% | +31,300 | 新進 |
| New York State Common Retirement Fund | 32,376 | $999.5 萬 | 0.01% | +16,178+99.9% | 加碼 |
| Geode Capital Management, LLC | 32,759 | $1,011 萬 | 0.00% | +220+0.7% | 加碼 |