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。
2025 年第 1 季 13F 持有人
monday.com Ltd. 在 2025/3/31 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
- 433
- 較 2024 年第 4 季 −2 家
- 持有股數
- 4,061 萬
- 較 2024 年第 4 季 +84.9 萬 (+2.1%)
- 總市值
- $98.9 億
- 較 2024 年第 4 季 +$5.32 億 (+5.7%)
- 新進機構
- 76
- 另有 149 家加碼
- 清倉機構
- 78
- 另有 163 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 4,078,985 | $10.1 億 | 2.59% | +17,371+0.4% | 加碼 |
| FMR LLC | 3,610,898 | $8.78 億 | 0.06% | +908,946+33.6% | 加碼 |
| Sonnipe Ltd | 3,159,843 | $7.68 億 | 98.86% | −668,200−17.5% | 減碼 |
| Price T Rowe Associates Inc | 2,401,580 | $5.84 億 | 0.07% | +745,686+45.0% | 加碼 |
| JPMorgan Chase & Co | 1,682,013 | $4.09 億 | 0.03% | +851,431+102.5% | 加碼 |
| BlackRock, Inc. | 1,594,238 | $3.88 億 | 0.01% | +53,178+3.5% | 加碼 |
| Franklin Resources Inc | 1,291,359 | $3.14 億 | 0.09% | −527,921−29.0% | 減碼 |
| Renaissance Technologies LLC | 1,182,390 | $2.88 億 | 0.44% | +69,700+6.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 924,325 | $2.25 億 | 0.15% | +458,794+98.6% | 加碼 |
| Westfield Capital Management Co LP | 665,164 | $1.62 億 | 0.79% | −32,736−4.7% | 減碼 |
| Macquarie Group Ltd | 647,523 | $1.57 億 | 0.20% | −22,824−3.4% | 減碼 |
| State Street Corp | 627,302 | $1.53 億 | 0.01% | +7,245+1.2% | 加碼 |
| Alliancebernstein L.P. | 580,886 | $1.41 億 | 0.05% | +7,656+1.3% | 加碼 |
| Rubicon Global Capital Ltd | 565,200 | $1.37 億 | 46.86% | +565,200 | 新進 |
| Capital World Investors | 537,578 | $1.31 億 | 0.02% | +613+0.1% | 加碼 |
| Goldman Sachs Group Inc | 522,979 | $1.27 億 | 0.02% | +56,498+12.1% | 加碼 |
| Norges Bank | 491,901 | $1.20 億 | 0.02% | −3,708−0.7% | 減碼 |
| 1832 Asset Management L.P. | 476,000 | $1.16 億 | 0.22% | +476,000 | 新進 |
| Assenagon Asset Management S.A. | 440,622 | $1.07 億 | 0.19% | +389,073+754.8% | 加碼 |
| SG Americas Securities, LLC | 437,157 | $1.06 億 | 0.36% | −39,235−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 380,188 | $9,968 萬 | 0.17% | +52,202+15.9% | 加碼 |
| Neuberger Berman Group LLC | 408,960 | $9,944 萬 | 0.08% | +104,968+34.5% | 加碼 |
| Northern Trust Corp | 405,672 | $9,864 萬 | 0.01% | +15,268+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 437,796 | $9,558 萬 | 0.20% | −118,133−21.2% | 減碼 |
| ShawSpring Partners LLC | 378,711 | $9,209 萬 | 12.65% | −10.0% | 減碼 |
| Dorsal Capital Management, LLC | 375,000 | $9,119 萬 | 2.94% | +375,000 | 新進 |
| Geode Capital Management, LLC | 347,622 | $8,413 萬 | 0.01% | −972−0.3% | 減碼 |
| Voya Investment Management LLC | 332,845 | $8,093 萬 | 0.09% | +16,201+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 327,290 | $7,958 萬 | 0.06% | +47,395+16.9% | 加碼 |
| Baillie Gifford & Co | 301,506 | $7,331 萬 | 0.06% | −10,184−3.3% | 減碼 |
| Ameriprise Financial Inc | 284,889 | $6,928 萬 | 0.02% | +151,600+113.7% | 加碼 |
| Cadian Capital Management, LP | 283,855 | $6,902 萬 | 2.95% | +133,855+89.2% | 加碼 |
| Morgan Stanley | 282,040 | $6,858 萬 | 0.00% | −292,843−50.9% | 減碼 |
| Holocene Advisors, LP | 262,619 | $6,386 萬 | 0.19% | +262,619 | 新進 |
| Citadel Advisors LLC | 241,987 | $5,884 萬 | 0.06% | +169,863+235.5% | 加碼 |
| Bank of New York Mellon Corp | 241,664 | $5,876 萬 | 0.01% | −13,791−5.4% | 減碼 |
| Strategy Capital LLC | 238,132 | $5,790 萬 | 5.43% | −10,927−4.4% | 減碼 |
| Man Group plc | 235,532 | $5,727 萬 | 0.17% | −80,658−25.5% | 減碼 |
| Millennium Management LLC | 235,011 | $5,715 萬 | 0.06% | −39,044−14.2% | 減碼 |
| Driehaus Capital Management LLC | 227,906 | $5,542 萬 | 0.53% | −182,789−44.5% | 減碼 |
| Amundi | 232,954 | $5,443 萬 | 0.02% | −8,140−3.4% | 減碼 |
| Employees Retirement System of Texas | 217,864 | $5,298 萬 | 0.48% | +217,071+27,373.4% | 加碼 |
| UBS Group AG | 212,286 | $5,162 萬 | 0.01% | −397−0.2% | 減碼 |
| XN LP | 201,139 | $4,891 萬 | 2.22% | +201,139 | 新進 |
| Whale Rock Capital Management LLC | 192,204 | $4,674 萬 | 0.81% | −202,724−51.3% | 減碼 |
| Durable Capital Partners LP | 186,312 | $4,530 萬 | 0.40% | −281,290−60.2% | 減碼 |
| Bank of America Corp | 170,690 | $4,150 萬 | 0.00% | +55,178+47.8% | 加碼 |
| Citigroup Inc | 163,974 | $3,987 萬 | 0.03% | +120,737+279.2% | 加碼 |
| Benchstone Capital Management LP | 154,638 | $3,760 萬 | 4.00% | +92,431+148.6% | 加碼 |
| Clearbridge Investments, LLC | 153,368 | $3,729 萬 | 0.03% | +139,867+1,036.0% | 加碼 |
| Envestnet Asset Management Inc | 150,923 | $3,670 萬 | 0.01% | −23,876−13.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,800 | $3,618 萬 | 0.08% | −3,000−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 146,476 | $3,562 萬 | 0.58% | +146,476 | 新進 |
| Eventide Asset Management, LLC | 142,250 | $3,459 萬 | 0.69% | −165,578−53.8% | 減碼 |
| Stephens Investment Management Group LLC | 139,526 | $3,393 萬 | 0.49% | +6,502+4.9% | 加碼 |
| Squarepoint Ops LLC | 122,721 | $2,984 萬 | 0.07% | +19,573+19.0% | 加碼 |
| Voloridge Investment Management, LLC | 120,299 | $2,925 萬 | 0.11% | +120,299 | 新進 |
| UBS Asset Management Americas Inc | 117,921 | $2,867 萬 | 0.01% | +485+0.4% | 加碼 |
| Janus Henderson Group PLC | 114,644 | $2,832 萬 | 0.02% | +33,618+41.5% | 加碼 |
| Lord, Abbett & Co. LLC | 115,683 | $2,813 萬 | 0.10% | +33,095+40.1% | 加碼 |
| Sands Capital Management, LLC | 115,041 | $2,797 萬 | 0.10% | +27,583+31.5% | 加碼 |
| Qube Research & Technologies Ltd | 113,686 | $2,764 萬 | 0.04% | −143,308−55.8% | 減碼 |
| Legal & General Group Plc | 110,583 | $2,689 萬 | 0.01% | −6,363−5.4% | 減碼 |
| Square Peg Capital Pty Ltd | 105,100 | $2,556 萬 | 22.77% | +3,578+3.5% | 加碼 |
| Swiss National Bank | 104,600 | $2,543 萬 | 0.02% | +1,200+1.2% | 加碼 |
| Brown Capital Management LLC | 103,543 | $2,518 萬 | 0.76% | −3,074−2.9% | 減碼 |
| Teacher Retirement System of Texas | 101,942 | $2,479 萬 | 0.10% | +91,950+920.2% | 加碼 |
| State of Tennessee, Treasury Department | 99,595 | $2,422 萬 | 0.09% | +2,670+2.8% | 加碼 |
| TenCore Partners, LP | 99,530 | $2,420 萬 | 12.72% | −5,255−5.0% | 減碼 |
| Nuveen, LLC | 94,907 | $2,308 萬 | 0.01% | +94,907 | 新進 |
| Polar Capital Holdings Plc | 94,041 | $2,287 萬 | 0.14% | −99,969−51.5% | 減碼 |
| Tremblant Capital Group | 93,183 | $2,266 萬 | 2.78% | −17,379−15.7% | 減碼 |
| Gotham Asset Management, LLC | 93,141 | $2,265 萬 | 0.19% | +221+0.2% | 加碼 |
| TD Asset Management Inc | 87,865 | $2,137 萬 | 0.02% | +39,040+80.0% | 加碼 |
| Wasatch Advisors Inc | 85,914 | $2,089 萬 | 0.12% | −2,724−3.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 80,009 | $1,946 萬 | 0.27% | +34,000+73.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 79,270 | $1,928 萬 | 8.52% | +490+0.6% | 加碼 |
| Raymond James Financial Inc | 78,776 | $1,916 萬 | 0.01% | −35,946−31.3% | 減碼 |
| SEI Investments Co | 77,181 | $1,877 萬 | 0.02% | −2,059−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,228 | $1,829 萬 | 0.02% | −66−0.1% | 減碼 |
| Capital Fund Management S.A. | 72,064 | $1,752 萬 | 0.22% | +39,536+121.5% | 加碼 |
| Bienville Capital Management, LLC | 71,308 | $1,734 萬 | 4.21% | −4,292−5.7% | 減碼 |
| Polen Capital Management LLC | 71,261 | $1,733 萬 | 0.05% | +18,075+34.0% | 加碼 |
| Vanguard Group Inc | 69,889 | $1,699 萬 | 0.00% | +10.0% | 加碼 |
| Coronation Fund Managers Ltd. | 67,884 | $1,651 萬 | 0.90% | +67,884 | 新進 |
| MIC Capital Management UK LLP | 66,000 | $1,605 萬 | 3.27% | 00.0% | 不變 |
| Jennison Associates LLC | 65,788 | $1,600 萬 | 0.01% | −765,023−92.1% | 減碼 |
| California Public Employees Retirement System | 64,706 | $1,573 萬 | 0.01% | +169+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 59,942 | $1,458 萬 | 0.48% | +9,529+18.9% | 加碼 |
| Deutsche Bank AG | 59,143 | $1,438 萬 | 0.01% | +8,353+16.4% | 加碼 |
| Two Sigma Advisers, LP | 58,800 | $1,430 萬 | 0.03% | −270,700−82.2% | 減碼 |
| Polar Asset Management Partners Inc. | 53,187 | $1,293 萬 | 0.43% | +12,287+30.0% | 加碼 |
| Balyasny Asset Management LLC | 53,122 | $1,292 萬 | 0.03% | −197,466−78.8% | 減碼 |
| Oberndorf William E | 50,282 | $1,223 萬 | 15.69% | +19,103+61.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,153 | $1,220 萬 | 0.01% | −19,468−28.0% | 減碼 |
| Consolidated Press International Holdings Ltd | 49,954 | $1,215 萬 | 2.22% | +1,881+3.9% | 加碼 |
| Sands Capital Ventures, LLC | 49,908 | $1,214 萬 | 2.97% | +1,630+3.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 49,114 | $1,194 萬 | 0.57% | −100,886−67.3% | 減碼 |
| Natixis Advisors, L.P. | 45,815 | $1,114 萬 | 0.02% | −11,962−20.7% | 減碼 |
| Ranger Investment Management, L.P. | 45,690 | $1,111 萬 | 0.79% | +45,690 | 新進 |