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。
2023 年第 1 季 13F 持有人
monday.com Ltd. 在 2023/3/31 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
- 211
- 較 2022 年第 4 季 +40 家
- 持有股數
- 3,504 萬
- 較 2022 年第 4 季 −2.67 萬 (−0.1%)
- 總市值
- $50.0 億
- 較 2022 年第 4 季 +$7.26 億 (+17.0%)
- 新進機構
- 62
- 另有 80 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 10,363 | $147.9 萬 | 0.05% | +10,363 | 新進 |
| Aquatic Capital Management LLC | 10,000 | $142.8 萬 | 0.09% | +10,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,361 | $133.6 萬 | 0.16% | +4,723+101.8% | 加碼 |
| Wells Fargo & Company | 9,199 | $131.3 萬 | 0.00% | +3,624+65.0% | 加碼 |
| Utah Retirement Systems | 9,152 | $130.6 萬 | 0.02% | +5,666+162.5% | 加碼 |
| Raymond James & Associates | 9,068 | $129.4 萬 | 0.00% | +3,140+53.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,840 | $126.2 萬 | 0.12% | +8,840 | 新進 |
| Bessemer Group Inc | 8,824 | $126.0 萬 | 0.00% | +5,937+205.6% | 加碼 |
| Virtu Financial LLC | 8,800 | $125.6 萬 | 0.13% | +8,800 | 新進 |
| Fox Run Management, L.L.C. | 8,769 | $125.2 萬 | 0.41% | +8,769 | 新進 |
| Ameriprise Financial Inc | 8,715 | $124.4 萬 | 0.00% | +2,496+40.1% | 加碼 |
| Point72 Middle East FZE | 8,065 | $115.1 萬 | 0.07% | +8,065 | 新進 |
| Alpha DNA Investment Management LLC | 7,474 | $106.7 萬 | 0.55% | −2,873−27.8% | 減碼 |
| Silicon Valley Capital Partners | 6,773 | $96.7 萬 | 0.20% | +1,563+30.0% | 加碼 |
| Kula Investments, LLC | 6,746 | $96.3 萬 | 0.24% | +6,746 | 新進 |
| Gsa Capital Partners LLP | 6,430 | $91.8 萬 | 0.09% | +2,489+63.2% | 加碼 |
| Aigen Investment Management, LP | 6,079 | $86.8 萬 | 0.12% | +6,079 | 新進 |
| Hongkou Capital LP | 6,000 | $85.7 萬 | 2.81% | 00.0% | 不變 |
| Spark Investment Management LLC | 5,900 | $84.2 萬 | 2.17% | 00.0% | 不變 |
| Legal & General Group Plc | 5,585 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 5,500 | $78.5 萬 | 3.74% | +5,500 | 新進 |
| M&T Bank Corp | 5,488 | $78.4 萬 | 0.00% | −2,404−30.5% | 減碼 |
| CTC Capital Management, LLC | 5,300 | $75.7 萬 | 1.58% | +5,300 | 新進 |
| Van Eck Associates Corp | 5,110 | $72.9 萬 | 0.00% | −71−1.4% | 減碼 |
| FORA Capital, LLC | 5,106 | $72.9 萬 | 0.07% | +5,106 | 新進 |
| Axq Capital, LP | 5,093 | $72.7 萬 | 0.29% | +5,093 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,976 | $71.0 萬 | 0.00% | −40,095−89.0% | 減碼 |
| LPL Financial LLC | 4,719 | $67.4 萬 | 0.00% | +2,311+96.0% | 加碼 |
| 1888 Investments, LLC | 4,273 | $61.0 萬 | 0.79% | +4,273 | 新進 |
| Grandeur Peak Global Advisors, LLC | 4,246 | $60.6 萬 | 0.04% | +510+13.7% | 加碼 |
| Boston Partners | 26,132 | $57.7 萬 | 0.00% | +26,132 | 新進 |
| Renaissance Capital LLC | 4,003 | $57.1 萬 | 0.42% | −410−9.3% | 減碼 |
| PEAK6 Investments LLC | 3,974 | $56.7 萬 | 0.04% | +3,974 | 新進 |
| AE Wealth Management LLC | 3,941 | $56.3 萬 | 0.00% | −1,778−31.1% | 減碼 |
| Assetmark, Inc | 3,636 | $51.9 萬 | 0.00% | +30+0.8% | 加碼 |
| Verition Fund Management LLC | 3,625 | $51.7 萬 | 0.01% | +1,704+88.7% | 加碼 |
| Corton Capital Inc. | 3,542 | $50.6 萬 | 0.35% | +1,044+41.8% | 加碼 |
| Vontobel Holding Ltd. | 3,465 | $49.5 萬 | 0.00% | −153−4.2% | 減碼 |
| Washington Capital Management Inc | 3,400 | $48.5 萬 | 0.43% | 00.0% | 不變 |
| DC Investments Management, LLC | 3,129 | $44.7 萬 | 0.53% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,121 | $44.6 萬 | 0.01% | +3,121 | 新進 |
| Commonwealth Equity Services, LLC | 3,012 | $42.9 萬 | 0.00% | +1,326+78.6% | 加碼 |
| Delphia (USA) Inc. | 2,871 | $41.0 萬 | 0.50% | +576+25.1% | 加碼 |
| Simplex Trading, LLC | 2,806 | $40.0 萬 | 0.02% | +2,806 | 新進 |
| Lighthouse Investment Partners, LLC | 2,783 | $39.7 萬 | 0.03% | +2,783 | 新進 |
| Yarbrough Capital, LLC | 2,761 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,623 | $37.4 萬 | 0.16% | +2,623 | 新進 |
| Advisor Group Holdings, Inc. | 2,602 | $37.1 萬 | 0.00% | +1,198+85.3% | 加碼 |
| Level Four Advisory Services, LLC | 2,594 | $37.0 萬 | 0.02% | +2,594 | 新進 |
| JustInvest LLC | 2,547 | $36.4 萬 | 0.01% | +251+10.9% | 加碼 |
| Samson Rock Capital LLP | 2,339 | $33.4 萬 | 0.17% | +2,339 | 新進 |
| Lazard Asset Management LLC | 2,313 | $33.0 萬 | 0.00% | +1,341+138.0% | 加碼 |
| Prelude Capital Management, LLC | 2,248 | $32.1 萬 | 0.02% | +2,248 | 新進 |
| Keebeck Alpha, LP | 2,248 | $32.1 萬 | 0.37% | +2,248 | 新進 |
| Boothbay Fund Management, LLC | 2,046 | $29.2 萬 | 0.01% | +2,046 | 新進 |
| PFS Investments Inc. | 2,047 | $27.4 萬 | 0.00% | +2,047 | 新進 |
| Envestnet Asset Management Inc | 1,915 | $27.3 萬 | 0.00% | +192+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,902 | $27.2 萬 | 0.01% | +366+23.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 1,825 | $26.1 萬 | 0.03% | −746−29.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,800 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 1,800 | $25.7 萬 | 0.00% | +14+0.8% | 加碼 |
| Winton Group Ltd | 1,695 | $24.2 萬 | 0.01% | +1,695 | 新進 |
| National Asset Management, Inc. | 1,623 | $23.2 萬 | 0.01% | +1,623 | 新進 |
| Chicago Capital, LLC | 1,510 | $21.6 萬 | 0.01% | +1,510 | 新進 |
| Buckingham Strategic Partners | 1,480 | $21.1 萬 | 0.01% | +1,480 | 新進 |
| KCM Investment Advisors LLC | 1,409 | $20.1 萬 | 0.01% | −836−37.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,318 | $18.8 萬 | 0.00% | +110+9.1% | 加碼 |
| Westpac Banking Corp | 1,190 | $17.0 萬 | 0.00% | −1,100−48.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 876 | $12.5 萬 | 0.04% | +876 | 新進 |
| Counterpoint Mutual Funds LLC | 755 | $10.8 萬 | 0.09% | +755 | 新進 |
| Robeco Institutional Asset Management B.V. | 711 | $10.1 萬 | 0.00% | +711 | 新進 |
| Barclays PLC | 661 | $9.44 萬 | 0.00% | −215−24.5% | 減碼 |
| US Bancorp | 624 | $8.91 萬 | 0.00% | +575+1,173.5% | 加碼 |
| Ellevest, Inc. | 607 | $8.66 萬 | 0.01% | +250+70.0% | 加碼 |
| Amundi | 636 | $8.23 萬 | 0.00% | −1,711−72.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 575 | $8.21 萬 | 0.00% | +291+102.5% | 加碼 |
| Cutler Group LP | 550 | $7.80 萬 | 0.01% | −501−47.7% | 減碼 |
| FMR LLC | 500 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 448 | $6.40 萬 | 0.00% | +65+17.0% | 加碼 |
| Royal Bank of Canada | 426 | $6.10 萬 | 0.00% | +8+1.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 404 | $5.80 萬 | 0.00% | +237+141.9% | 加碼 |
| Group One Trading, L.P. | 374 | $5.34 萬 | 0.00% | +374 | 新進 |
| Umb Bank N A | 365 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 359 | $5.12 萬 | 0.03% | +359 | 新進 |
| Newbridge Financial Services Group, Inc. | 315 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 254 | $3.63 萬 | 0.02% | +167+192.0% | 加碼 |
| SJS Investment Consulting Inc. | 229 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 178 | $3.18 萬 | 0.00% | −93−34.3% | 減碼 |
| First Horizon Advisors, Inc. | 154 | $2.20 萬 | 0.00% | −29−15.8% | 減碼 |
| Signaturefd, LLC | 141 | $2.01 萬 | 0.00% | +18+14.6% | 加碼 |
| Pacer Advisors, Inc. | 138 | $1.97 萬 | 0.00% | +3+2.2% | 加碼 |
| Lindbrook Capital, LLC | 136 | $1.94 萬 | 0.00% | −28−17.1% | 減碼 |
| Parallel Advisors, LLC | 114 | $1.63 萬 | 0.00% | +25+28.1% | 加碼 |
| Macroview Investment Management LLC | 92 | $1.31 萬 | 0.02% | −37−28.7% | 減碼 |
| Crewe Advisors LLC | 83 | $1.18 萬 | 0.00% | +83 | 新進 |
| Steward Partners Investment Advisory, LLC | 61 | $8,708 | 0.00% | +25+69.4% | 加碼 |
| Washington Trust Advisors, Inc. | 56 | $7,994 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 45 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 40 | $5,710 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 34 | $5,000 | 0.00% | +19+126.7% | 加碼 |