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 3 季 13F 持有人
monday.com Ltd. 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
- 292
- 較 2023 年第 2 季 +16 家
- 持有股數
- 3,432 萬
- 較 2023 年第 2 季 −194.9 萬 (−5.4%)
- 總市值
- $55.0 億
- 較 2023 年第 2 季 −$7.05 億 (−11.4%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 38
- 另有 89 家減碼
另有 2 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 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 3,235 | $51.5 萬 | 0.00% | +278+9.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,257 | $51.9 萬 | 0.22% | −283−8.0% | 減碼 |
| Meitav Dash Investments Ltd | 3,287 | $52.2 萬 | 0.01% | −2,694−45.0% | 減碼 |
| Y.D. More Investments Ltd | 3,306 | $52.6 萬 | 0.11% | +3,306 | 新進 |
| Virtu Financial LLC | 3,414 | $54.3 萬 | 0.05% | −5,843−63.1% | 減碼 |
| Eagle Global Advisors LLC | 3,500 | $55.7 萬 | 0.04% | +3,500 | 新進 |
| Mariner, LLC | 3,506 | $55.8 萬 | 0.00% | −1,007−22.3% | 減碼 |
| Capstone Investment Advisors, LLC | 3,601 | $57.3 萬 | 0.02% | +3,601 | 新進 |
| Alpha DNA Investment Management LLC | 3,696 | $58.8 萬 | 0.38% | −1,299−26.0% | 減碼 |
| Silicon Valley Capital Partners | 3,715 | $59.1 萬 | 0.11% | +53+1.4% | 加碼 |
| M&T Bank Corp | 3,727 | $59.4 萬 | 0.00% | −892−19.3% | 減碼 |
| American International Group, Inc. | 3,765 | $59.9 萬 | 0.00% | +460+13.9% | 加碼 |
| AE Wealth Management LLC | 3,814 | $60.7 萬 | 0.00% | −1,504−28.3% | 減碼 |
| HRT Financial LP | 3,839 | $61.1 萬 | 0.01% | +2,295+148.6% | 加碼 |
| Rhumbline Advisers | 3,968 | $63.2 萬 | 0.00% | +638+19.2% | 加碼 |
| Aigen Investment Management, LP | 3,990 | $63.5 萬 | 0.12% | −16,407−80.4% | 減碼 |
| Macquarie Group Ltd | 4,110 | $65.4 萬 | 0.00% | +4,110 | 新進 |
| LPL Financial LLC | 4,173 | $66.4 萬 | 0.00% | +387+10.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,180 | $66.6 萬 | 0.07% | −1,868−30.9% | 減碼 |
| Gsa Capital Partners LLP | 4,303 | $68.5 萬 | 0.06% | −2,032−32.1% | 減碼 |
| Occudo Quantitative Strategies LP | 4,411 | $70.2 萬 | 0.09% | −3,864−46.7% | 減碼 |
| Royal Bank of Canada | 4,653 | $74.0 萬 | 0.00% | +3,020+184.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 4,652 | $74.1 萬 | 0.06% | 00.0% | 不變 |
| Assetmark, Inc | 4,750 | $75.6 萬 | 0.00% | +867+22.3% | 加碼 |
| Corton Capital Inc. | 5,163 | $82.2 萬 | 0.41% | −452−8.0% | 減碼 |
| Guggenheim Capital LLC | 5,392 | $85.9 萬 | 0.01% | −7,053−56.7% | 減碼 |
| TD Asset Management Inc | 5,697 | $90.7 萬 | 0.00% | +783+15.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,700 | $90.8 萬 | 0.00% | −8,746−60.5% | 減碼 |
| SG Americas Securities, LLC | 5,750 | $91.6 萬 | 0.01% | +2,654+85.7% | 加碼 |
| Nomura Asset Management Co Ltd | 5,800 | $92.3 萬 | 0.00% | +1,200+26.1% | 加碼 |
| Vinva Investment Management Ltd | 5,837 | $92.7 萬 | 0.09% | +2,067+54.8% | 加碼 |
| Spark Investment Management LLC | 5,900 | $93.9 萬 | 5.44% | 00.0% | 不變 |
| Woodline Partners LP | 5,981 | $95.2 萬 | 0.01% | +4,264+248.3% | 加碼 |
| Bessemer Group Inc | 6,142 | $97.8 萬 | 0.00% | +6,142 | 新進 |
| Korea Investment CORP | 6,180 | $98.4 萬 | 0.00% | +716+13.1% | 加碼 |
| L & S Advisors Inc | 6,285 | $100.1 萬 | 0.14% | +1,388+28.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 6,323 | $100.7 萬 | 1.30% | +79+1.3% | 加碼 |
| Seven Eight Capital, LP | 6,391 | $101.8 萬 | 0.12% | +6,391 | 新進 |
| Panagora Asset Management Inc | 6,484 | $103.2 萬 | 0.01% | +2,933+82.6% | 加碼 |
| Diversified Trust Co | 6,508 | $103.6 萬 | 0.04% | +1,436+28.3% | 加碼 |
| Shay Capital LLC | 6,800 | $108.3 萬 | 0.32% | +2,850+72.2% | 加碼 |
| Amundi | 7,744 | $108.5 萬 | 0.00% | +1,052+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 7,225 | $115.0 萬 | 0.02% | −1,667−18.7% | 減碼 |
| Pictet Asset Management Holding SA | 7,529 | $119.9 萬 | 0.00% | +7,529 | 新進 |
| Lazard Asset Management LLC | 7,573 | $120.5 萬 | 0.00% | −6,490−46.1% | 減碼 |
| Stifel Financial Corp | 7,678 | $122.2 萬 | 0.00% | +1,415+22.6% | 加碼 |
| Public Sector Pension Investment Board | 7,700 | $122.6 萬 | 0.01% | −300−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 7,864 | $125.2 萬 | 0.01% | −133−1.7% | 減碼 |
| Raymond James & Associates | 8,068 | $128.5 萬 | 0.00% | −8,535−51.4% | 減碼 |
| Bayesian Capital Management, LP | 8,216 | $130.8 萬 | 0.15% | −6,600−44.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,355 | $133.0 萬 | 0.00% | +255+3.1% | 加碼 |
| Van Eck Associates Corp | 8,468 | $134.8 萬 | 0.00% | +538+6.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,500 | $135.3 萬 | 0.02% | +8,500 | 新進 |
| Bank of Montreal | 8,550 | $141.0 萬 | 0.00% | −434−4.8% | 減碼 |
| Lisanti Capital Growth, LLC | 9,015 | $143.5 萬 | 0.23% | −7,890−46.7% | 減碼 |
| Quantbot Technologies LP | 9,395 | $149.6 萬 | 0.10% | −35,200−78.9% | 減碼 |
| Pearl River Capital, LLC | 9,621 | $153.2 萬 | 0.24% | +1,553+19.2% | 加碼 |
| Wells Fargo & Company | 9,798 | $156.0 萬 | 0.00% | −584−5.6% | 減碼 |
| Ameriprise Financial Inc | 10,003 | $159.3 萬 | 0.00% | −15,485−60.8% | 減碼 |
| Natixis Advisors, L.P. | 10,540 | $167.8 萬 | 0.01% | +10,540 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,601 | $168.8 萬 | 0.01% | +4,691+79.4% | 加碼 |
| Bienville Capital Management, LLC | 10,900 | $173.5 萬 | 0.55% | +10,900 | 新進 |
| US Bancorp | 11,043 | $175.8 萬 | 0.00% | +4,731+75.0% | 加碼 |
| Envestnet Asset Management Inc | 11,202 | $178.4 萬 | 0.00% | +6,033+116.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,206 | $178.4 萬 | 0.00% | +279+2.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 11,490 | $182.9 萬 | 0.01% | +5,266+84.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 12,174 | $193.8 萬 | 0.01% | −3,484−22.3% | 減碼 |
| Renaissance Capital LLC | 12,344 | $196.5 萬 | 1.04% | +2,717+28.2% | 加碼 |
| Victory Capital Management Inc | 12,610 | $200.8 萬 | 0.00% | −210−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 12,876 | $205.0 萬 | 0.00% | +2,043+18.9% | 加碼 |
| Jump Financial, LLC | 13,300 | $211.8 萬 | 0.08% | −43,685−76.7% | 減碼 |
| Aquatic Capital Management LLC | 13,300 | $211.8 萬 | 0.09% | −4,300−24.4% | 減碼 |
| Canada Pension Plan Investment Board | 13,700 | $218.1 萬 | 0.00% | −15,370−52.9% | 減碼 |
| Interval Partners, LP | 14,000 | $222.9 萬 | 0.09% | +6,000+75.0% | 加碼 |
| PEAK6 Investments LLC | 14,357 | $228.6 萬 | 0.11% | +13,509+1,593.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,446 | $230.0 萬 | 0.02% | +3,284+29.4% | 加碼 |
| Advisory Research Inc | 14,452 | $230.1 萬 | 0.32% | +1,747+13.8% | 加碼 |
| Carlson Capital L P | 14,800 | $235.6 萬 | 0.18% | +14,800 | 新進 |
| Calamos Advisors LLC | 15,035 | $239.4 萬 | 0.01% | +13,335+784.4% | 加碼 |
| Advisor Group Holdings, Inc. | 15,233 | $242.5 萬 | 0.00% | +4,347+39.9% | 加碼 |
| State of Wisconsin Investment Board | 15,400 | $245.2 萬 | 0.01% | +1,100+7.7% | 加碼 |
| RMB Capital Management, LLC | 15,417 | $245.5 萬 | 0.08% | +684+4.6% | 加碼 |
| APG Asset Management N.V. | 16,259 | $258.9 萬 | 0.01% | −143−0.9% | 減碼 |
| Barclays PLC | 16,784 | $267.2 萬 | 0.00% | +3,262+24.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,400 | $277.0 萬 | 0.01% | +600+3.6% | 加碼 |
| Royal Fund Management, LLC | 18,300 | $291.4 萬 | 0.42% | +18,300 | 新進 |
| California State Teachers Retirement System | 19,387 | $308.7 萬 | 0.00% | +1,928+11.0% | 加碼 |
| Berkshire Capital Holdings Inc | 19,660 | $313.0 萬 | 1.53% | −20,760−51.4% | 減碼 |
| Firsthand Capital Management, Inc. | 20,000 | $318.4 萬 | 4.59% | 00.0% | 不變 |
| Twin Tree Management, LP | 21,099 | $335.9 萬 | 0.11% | +21,099 | 新進 |
| Alps Advisors Inc | 20,964 | $346.8 萬 | 0.03% | +10,104+93.0% | 加碼 |
| First Republic Investment Management, Inc. | 21,844 | $347.8 萬 | 0.01% | −20,938−48.9% | 減碼 |
| Summit Trail Advisors, LLC | 22,708 | $361.6 萬 | 0.13% | +5,561+32.4% | 加碼 |
| Utah Retirement Systems | 22,889 | $364.4 萬 | 0.05% | +6,863+42.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 23,323 | $371.3 萬 | 0.83% | +23,323 | 新進 |
| Thornburg Investment Management Inc | 26,286 | $418.5 萬 | 0.07% | +26,286 | 新進 |
| Susquehanna International Group, LLP | 26,381 | $420.0 萬 | 0.01% | +9,832+59.4% | 加碼 |
| Capital Fund Management S.A. | 26,533 | $422.5 萬 | 0.06% | +851+3.3% | 加碼 |
| Twinbeech Capital LP | 26,692 | $425.0 萬 | 0.08% | +26,692 | 新進 |
| Deutsche Bank AG | 27,794 | $442.5 萬 | 0.00% | +10,552+61.2% | 加碼 |