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 4 季 13F 持有人
monday.com Ltd. 在 2023/12/31 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
- 339
- 較 2023 年第 3 季 +48 家
- 持有股數
- 3,555 萬
- 較 2023 年第 3 季 +124.9 萬 (+3.6%)
- 總市值
- $66.7 億
- 較 2023 年第 3 季 +$11.7 億 (+21.3%)
- 新進機構
- 83
- 另有 136 家加碼
- 清倉機構
- 35
- 另有 89 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 19,532 | $366.8 萬 | 0.00% | −12,791−39.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,399 | $364.3 萬 | 0.01% | +19,399 | 新進 |
| Ameriprise Financial Inc | 18,914 | $355.2 萬 | 0.00% | +8,911+89.1% | 加碼 |
| HighTower Advisors, LLC | 18,385 | $344.7 萬 | 0.01% | +18,385 | 新進 |
| Natixis Advisors, L.P. | 17,984 | $337.7 萬 | 0.01% | +7,444+70.6% | 加碼 |
| Royal Fund Management, LLC | 17,400 | $326.8 萬 | 0.41% | −900−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,400 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 18,758 | $318.9 萬 | 0.01% | +2,499+15.4% | 加碼 |
| State of Wisconsin Investment Board | 16,600 | $311.8 萬 | 0.01% | +1,200+7.8% | 加碼 |
| Rakuten Securities, Inc. | 16,266 | $305.5 萬 | 2.41% | +16,266 | 新進 |
| Andar Capital Management HK Ltd | 16,000 | $300.5 萬 | 4.24% | +16,000 | 新進 |
| Renaissance Capital LLC | 15,783 | $296.4 萬 | 1.46% | +3,439+27.9% | 加碼 |
| Charles Schwab Investment Management Inc | 15,769 | $296.2 萬 | 0.00% | +2,893+22.5% | 加碼 |
| Summit Trail Advisors, LLC | 15,119 | $283.9 萬 | 0.09% | −7,589−33.4% | 減碼 |
| Firsthand Capital Management, Inc. | 20,000 | $281.7 萬 | 4.11% | 00.0% | 不變 |
| Hel Ved Capital Management Ltd | 14,745 | $276.9 萬 | 0.82% | +14,745 | 新進 |
| Atika Capital Management LLC | 14,000 | $262.9 萬 | 0.37% | +14,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 13,819 | $259.5 萬 | 0.01% | +2,613+23.3% | 加碼 |
| Canada Pension Plan Investment Board | 13,700 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 13,639 | $256.2 萬 | 0.40% | −813−5.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 13,459 | $252.8 萬 | 0.01% | +1,285+10.6% | 加碼 |
| Jump Financial, LLC | 12,888 | $242.0 萬 | 0.08% | −412−3.1% | 減碼 |
| Raymond James & Associates | 12,525 | $235.2 萬 | 0.00% | +4,457+55.2% | 加碼 |
| Victory Capital Management Inc | 12,320 | $231.4 萬 | 0.00% | −290−2.3% | 減碼 |
| Bayesian Capital Management, LP | 12,316 | $231.3 萬 | 0.25% | +4,100+49.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,061 | $226.5 萬 | 0.01% | +1,460+13.8% | 加碼 |
| UBS Oconnor LLC | 12,000 | $225.4 萬 | 0.07% | +12,000 | 新進 |
| Wolverine Trading, LLC | 11,770 | $221.1 萬 | 0.02% | +9,531+425.7% | 加碼 |
| Boulder Hill Capital Management LP | 11,700 | $219.7 萬 | 1.18% | +11,700 | 新進 |
| Clearbridge Investments, LLC | 11,673 | $219.2 萬 | 0.00% | +11,673 | 新進 |
| National Philanthropic Trust | 11,176 | $209.9 萬 | 0.06% | +11,176 | 新進 |
| Quantbot Technologies LP | 11,042 | $207.4 萬 | 0.12% | +1,647+17.5% | 加碼 |
| Seven Eight Capital, LP | 10,643 | $199.9 萬 | 0.23% | +4,252+66.5% | 加碼 |
| Russell Investments Group, Ltd. | 10,030 | $188.6 萬 | 0.00% | −32,316−76.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 10,000 | $187.8 萬 | 0.00% | −30,000−75.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,539 | $179.2 萬 | 0.00% | +1,184+14.2% | 加碼 |
| Public Sector Pension Investment Board | 9,500 | $178.4 萬 | 0.01% | +1,800+23.4% | 加碼 |
| Aquatic Capital Management LLC | 9,500 | $178.4 萬 | 0.05% | −3,800−28.6% | 減碼 |
| Jupiter Asset Management Ltd | 9,458 | $177.6 萬 | 0.02% | +9,458 | 新進 |
| Pictet Asset Management Holding SA | 9,332 | $175.3 萬 | 0.00% | +1,803+23.9% | 加碼 |
| Alps Advisors Inc | 9,276 | $174.2 萬 | 0.01% | −11,688−55.8% | 減碼 |
| Utah Retirement Systems | 9,152 | $171.9 萬 | 0.02% | −13,737−60.0% | 減碼 |
| Wells Fargo & Company | 9,012 | $169.3 萬 | 0.00% | −786−8.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 8,844 | $166.1 萬 | 1.83% | +2,521+39.9% | 加碼 |
| Jackson Square Capital, LLC | 8,768 | $164.7 萬 | 0.53% | +8,768 | 新進 |
| Aigen Investment Management, LP | 8,713 | $163.6 萬 | 0.29% | +4,723+118.4% | 加碼 |
| Asset Management One Co.,Ltd. | 8,470 | $161.7 萬 | 0.01% | +606+7.7% | 加碼 |
| US Bancorp | 8,442 | $158.5 萬 | 0.00% | −2,601−23.6% | 減碼 |
| Korea Investment CORP | 8,394 | $157.6 萬 | 0.00% | +2,214+35.8% | 加碼 |
| Van Eck Associates Corp | 8,373 | $157.3 萬 | 0.00% | −95−1.1% | 減碼 |
| Invesco Ltd. | 8,072 | $151.6 萬 | 0.00% | −621,500−98.7% | 減碼 |
| Lazard Asset Management LLC | 8,065 | $151.4 萬 | 0.00% | +492+6.5% | 加碼 |
| Omers Administration Corp | 8,000 | $150.2 萬 | 0.02% | +8,000 | 新進 |
| Vinva Investment Management Ltd | 7,804 | $149.0 萬 | 0.10% | +1,967+33.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,800 | $146.5 萬 | 0.02% | −700−8.2% | 減碼 |
| Moore Capital Management, LP | 7,767 | $145.9 萬 | 0.04% | +7,767 | 新進 |
| Virtu Financial LLC | 7,686 | $144.3 萬 | 0.11% | +4,272+125.1% | 加碼 |
| Amundi | 7,478 | $143.6 萬 | 0.00% | −266−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,587 | $142.5 萬 | 0.01% | −6,859−47.5% | 減碼 |
| Walleye Capital LLC | 7,519 | $141.2 萬 | 0.02% | +7,519 | 新進 |
| Wellington Management Group LLP | 7,482 | $140.5 萬 | 0.00% | +7,482 | 新進 |
| Advisor Group Holdings, Inc. | 7,398 | $138.9 萬 | 0.00% | −7,835−51.4% | 減碼 |
| TD Asset Management Inc | 7,176 | $134.8 萬 | 0.00% | +1,479+26.0% | 加碼 |
| Nomura Asset Management Co Ltd | 7,100 | $133.3 萬 | 0.01% | +1,300+22.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,905 | $129.7 萬 | 0.18% | +6,905 | 新進 |
| Graham Capital Management, L.P. | 6,581 | $123.6 萬 | 0.04% | +4,216+178.3% | 加碼 |
| Diversified Trust Co | 6,544 | $122.9 萬 | 0.04% | +36+0.6% | 加碼 |
| Eagle Global Advisors LLC | 6,500 | $122.1 萬 | 0.07% | +3,000+85.7% | 加碼 |
| Pearl River Capital, LLC | 6,455 | $121.2 萬 | 0.19% | −3,166−32.9% | 減碼 |
| Bank of Montreal | 6,275 | $119.8 萬 | 0.00% | −2,275−26.6% | 減碼 |
| GTS Securities LLC | 6,347 | $119.2 萬 | 0.03% | +6,347 | 新進 |
| Rhumbline Advisers | 6,137 | $115.3 萬 | 0.00% | +2,169+54.7% | 加碼 |
| LPL Financial LLC | 5,928 | $111.3 萬 | 0.00% | +1,755+42.1% | 加碼 |
| Spark Investment Management LLC | 5,900 | $110.8 萬 | 6.62% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 5,840 | $109.7 萬 | 0.26% | −3,175−35.2% | 減碼 |
| Capstone Investment Advisors, LLC | 5,813 | $109.2 萬 | 0.02% | +2,212+61.4% | 加碼 |
| SG Americas Securities, LLC | 5,758 | $108.1 萬 | 0.01% | +8+0.1% | 加碼 |
| Guggenheim Capital LLC | 5,448 | $102.3 萬 | 0.01% | +56+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 5,442 | $102.2 萬 | 0.26% | +3,243+147.5% | 加碼 |
| Assetmark, Inc | 5,277 | $99.1 萬 | 0.00% | +527+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,100 | $95.8 萬 | 0.00% | −600−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 5,045 | $94.8 萬 | 0.01% | −2,180−30.2% | 減碼 |
| BIT Capital GmbH | 5,038 | $94.6 萬 | 0.10% | +5,038 | 新進 |
| HSBC Holdings PLC | 4,923 | $92.8 萬 | 0.00% | +2,841+136.5% | 加碼 |
| Tairen Capital Ltd | 4,799 | $90.1 萬 | 0.06% | +4,799 | 新進 |
| Grandeur Peak Global Advisors, LLC | 4,652 | $87.4 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 4,646 | $87.3 萬 | 0.00% | +1,140+32.5% | 加碼 |
| GWM Advisors LLC | 3,976 | $85.9 萬 | 0.01% | +3,976 | 新進 |
| American International Group, Inc. | 4,448 | $83.5 萬 | 0.00% | +683+18.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,291 | $80.6 萬 | 0.08% | +1,420+49.5% | 加碼 |
| Panagora Asset Management Inc | 4,288 | $80.5 萬 | 0.00% | −2,196−33.9% | 減碼 |
| CenterBook Partners LP | 4,222 | $79.3 萬 | 0.10% | +4,222 | 新進 |
| Y.D. More Investments Ltd | 4,208 | $79.0 萬 | 0.16% | +902+27.3% | 加碼 |
| Spire Wealth Management | 4,026 | $78.8 萬 | 0.03% | +4,026 | 新進 |
| Yarbrough Capital, LLC | 4,070 | $76.4 萬 | 0.04% | +1,309+47.4% | 加碼 |
| HRT Financial LP | 4,055 | $76.1 萬 | 0.01% | +216+5.6% | 加碼 |
| Two Sigma Securities, LLC | 4,034 | $75.8 萬 | 0.03% | +4,034 | 新進 |
| Oppenheimer & Co Inc | 3,964 | $74.4 萬 | 0.01% | +1,718+76.5% | 加碼 |
| Verition Fund Management LLC | 3,932 | $73.8 萬 | 0.01% | +1,120+39.8% | 加碼 |
| Bailard, Inc. | 3,875 | $72.8 萬 | 0.02% | +1,140+41.7% | 加碼 |