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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 3,954 | $96.1 萬 | 0.01% | −410−9.4% | 減碼 |
| Diker Management LLC | 4,000 | $97.3 萬 | 1.16% | +4,000 | 新進 |
| Creative Planning | 4,002 | $97.3 萬 | 0.00% | +1,353+51.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,042 | $98.3 萬 | 0.00% | −135−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,077 | $99.1 萬 | 0.00% | +19+0.5% | 加碼 |
| BloombergSen Inc. | 4,249 | $103.3 萬 | 0.09% | +615+16.9% | 加碼 |
| Cetera Investment Advisers | 4,330 | $105.3 萬 | 0.00% | +182+4.4% | 加碼 |
| Nissay Asset Management Corp | 4,563 | $111.0 萬 | 0.01% | +26+0.6% | 加碼 |
| Oppenheimer & Co Inc | 4,643 | $112.9 萬 | 0.02% | −2,122−31.4% | 減碼 |
| Virtu Financial LLC | 4,709 | $114.5 萬 | 0.06% | +4,709 | 新進 |
| Mariner, LLC | 4,808 | $116.9 萬 | 0.00% | +116+2.5% | 加碼 |
| Palumbo Wealth Management LLC | 4,867 | $118.3 萬 | 0.40% | +1,197+32.6% | 加碼 |
| MML Investors Services, LLC | 4,903 | $119.2 萬 | 0.00% | −724−12.9% | 減碼 |
| Firsthand Capital Management, Inc. | 5,000 | $121.6 萬 | 2.95% | 00.0% | 不變 |
| Viking Fund Management LLC | 5,000 | $121.6 萬 | 0.18% | +5,000 | 新進 |
| Los Angeles Capital Management LLC | 5,019 | $122.0 萬 | 0.01% | +5,019 | 新進 |
| Glenmede Trust Co NA | 5,126 | $124.6 萬 | 0.01% | −201−3.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,240 | $127.4 萬 | 0.11% | −136−2.5% | 減碼 |
| Victory Capital Management Inc | 5,491 | $133.5 萬 | 0.00% | −50−0.9% | 減碼 |
| Corebridge Financial, Inc. | 5,501 | $133.8 萬 | 0.01% | −256−4.4% | 減碼 |
| National Philanthropic Trust | 5,562 | $135.2 萬 | 0.02% | −5,563−50.0% | 減碼 |
| Spark Investment Management LLC | 5,900 | $143.5 萬 | 4.89% | 00.0% | 不變 |
| Diversified Trust Co | 5,947 | $144.6 萬 | 0.04% | +2,753+86.2% | 加碼 |
| Savoie Capital LLC | 6,200 | $146.0 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,033 | $146.7 萬 | 0.00% | −1,008−14.3% | 減碼 |
| Wolverine Trading, LLC | 6,049 | $149.4 萬 | 0.05% | −3,271−35.1% | 減碼 |
| HighTower Advisors, LLC | 6,192 | $150.6 萬 | 0.00% | −1,836−22.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,324 | $153.8 萬 | 0.03% | +2,051+48.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,341 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 6,368 | $154.8 萬 | 0.00% | −41,646−86.7% | 減碼 |
| Storebrand Asset Management AS | 6,397 | $155.5 萬 | 0.01% | −1,467−18.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,455 | $157.0 萬 | 0.00% | −395−5.8% | 減碼 |
| Assetmark, Inc | 6,525 | $158.7 萬 | 0.00% | +274+4.4% | 加碼 |
| Sphera Management Technology Funds Ltd | 6,530 | $158.8 萬 | 1.26% | +6,530 | 新進 |
| DnB Asset Management AS | 6,534 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 6,542 | $159.1 萬 | 0.00% | −43,970−87.0% | 減碼 |
| Aquatic Capital Management LLC | 6,652 | $161.8 萬 | 0.04% | +2,906+77.6% | 加碼 |
| Nordea Investment Management AB | 6,946 | $164.0 萬 | 0.00% | +3,536+103.7% | 加碼 |
| Headlands Technologies LLC | 6,752 | $164.2 萬 | 0.19% | −6,671−49.7% | 減碼 |
| Alps Advisors Inc | 6,902 | $167.8 萬 | 0.01% | −56−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,000 | $170.2 萬 | 0.01% | −100−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,000 | $170.2 萬 | 0.25% | +2,000+40.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,121 | $173.2 萬 | 0.02% | −400−5.3% | 減碼 |
| Walleye Trading LLC | 7,229 | $175.8 萬 | 0.05% | +7,229 | 新進 |
| Quantinno Capital Management LP | 7,369 | $179.2 萬 | 0.01% | +5,670+333.7% | 加碼 |
| USS Investment Management Ltd | 7,371 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 7,389 | $179.6 萬 | 0.00% | −139−1.8% | 減碼 |
| Danske Bank A/S | 8,000 | $194.5 萬 | 0.01% | +500+6.7% | 加碼 |
| Eagle Global Advisors LLC | 8,000 | $194.5 萬 | 0.08% | +1,500+23.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,030 | $195.3 萬 | 0.02% | +1,643+25.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,038 | $195.5 萬 | 0.00% | +220+2.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,091 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,167 | $198.6 萬 | 0.01% | −2,583−24.0% | 減碼 |
| Graham Capital Management, L.P. | 8,533 | $207.5 萬 | 0.07% | −2,495−22.6% | 減碼 |
| Royal Bank of Canada | 8,769 | $213.2 萬 | 0.00% | −4,865−35.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,978 | $218.3 萬 | 1.30% | −278−3.0% | 減碼 |
| Bayesian Capital Management, LP | 9,095 | $221.2 萬 | 0.37% | +9,095 | 新進 |
| PDT Partners, LLC | 9,187 | $223.4 萬 | 0.16% | +40.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 9,781 | $237.8 萬 | 0.04% | +9,781 | 新進 |
| Y.D. More Investments Ltd | 9,860 | $239.8 萬 | 0.21% | −1,097−10.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,038 | $244.1 萬 | 0.17% | +10,038 | 新進 |
| Lazard Asset Management LLC | 10,041 | $244.1 萬 | 0.00% | −4,962−33.1% | 減碼 |
| Equitable Trust Co | 10,427 | $253.5 萬 | 0.14% | −139−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 10,435 | $253.7 萬 | 0.00% | −6,252−37.5% | 減碼 |
| Nomura Asset Management Co Ltd | 10,530 | $256.0 萬 | 0.01% | +130+1.3% | 加碼 |
| State of Wisconsin Investment Board | 10,600 | $257.7 萬 | 0.01% | −3,800−26.4% | 減碼 |
| PEAK6 LLC | 10,744 | $261.3 萬 | 0.10% | +10,741+358,033.3% | 加碼 |
| Himension Fund | 11,222 | $272.9 萬 | 0.23% | −74,395−86.9% | 減碼 |
| Rhumbline Advisers | 11,232 | $273.1 萬 | 0.00% | +671+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 11,350 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,695 | $284.4 萬 | 0.01% | −3,142−21.2% | 減碼 |
| Hel Ved Capital Management Ltd | 12,120 | $294.7 萬 | 1.49% | −18,465−60.4% | 減碼 |
| NZS Capital, LLC | 12,247 | $297.8 萬 | 0.13% | +12,247 | 新進 |
| Evolutionary Tree Capital Management, LLC | 12,441 | $302.5 萬 | 3.52% | +1,636+15.1% | 加碼 |
| Sterling Capital Management LLC | 12,548 | $305.1 萬 | 0.05% | −4,502−26.4% | 減碼 |
| Retirement Systems of Alabama | 12,580 | $305.9 萬 | 0.01% | +12,580 | 新進 |
| LPL Financial LLC | 12,878 | $313.1 萬 | 0.00% | −4,527−26.0% | 減碼 |
| La Banque Postale Asset Management SA | 13,100 | $318.5 萬 | 0.05% | +6,521+99.1% | 加碼 |
| M&T Bank Corp | 13,409 | $326.0 萬 | 0.01% | −2,860−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,754 | $334.4 萬 | 0.00% | +131+1.0% | 加碼 |
| KP Management LLC | 14,000 | $340.4 萬 | 1.31% | −2,500−15.2% | 減碼 |
| Verition Fund Management LLC | 14,212 | $345.6 萬 | 0.02% | +8,238+137.9% | 加碼 |
| Van Eck Associates Corp | 14,289 | $347.5 萬 | 0.00% | +846+6.3% | 加碼 |
| Metavasi Capital LP | 14,475 | $352.0 萬 | 2.24% | −28,600−66.4% | 減碼 |
| Korea Investment CORP | 14,658 | $356.4 萬 | 0.01% | +200+1.4% | 加碼 |
| 3G Capital Partners LP | 15,000 | $364.7 萬 | 1.05% | +15,000 | 新進 |
| HSBC Holdings PLC | 15,316 | $369.6 萬 | 0.00% | +488+3.3% | 加碼 |
| US Bancorp | 15,300 | $372.0 萬 | 0.00% | −1,504−9.0% | 減碼 |
| Pathstone Holdings, LLC | 15,488 | $376.6 萬 | 0.02% | −2,259−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,082 | $391.0 萬 | 0.01% | +548+3.5% | 加碼 |
| Andar Capital Management HK Ltd | 17,000 | $413.4 萬 | 7.97% | +6,920+68.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,134 | $416.6 萬 | 0.01% | −2,224−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,291 | $420.4 萬 | 0.02% | +1,300+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,480 | $421.7 萬 | 0.01% | −18−0.1% | 減碼 |
| Octahedron Capital Management L.P. | 17,400 | $423.1 萬 | 3.76% | +17,400 | 新進 |
| Adage Capital Partners GP, L.L.C. | 17,500 | $425.5 萬 | 0.01% | +17,500 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,700 | $430.4 萬 | 0.40% | +900+5.4% | 加碼 |
| Tairen Capital Ltd | 17,800 | $432.8 萬 | 0.29% | −1,600−8.2% | 減碼 |
| Public Sector Pension Investment Board | 18,661 | $453.8 萬 | 0.02% | +1,500+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 19,266 | $468.5 萬 | 0.00% | +19,256+192,560.0% | 加碼 |