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 |
|---|---|---|---|---|---|
| Crosslink Capital Inc | 44,485 | $1,082 萬 | 1.68% | +17,865+67.1% | 加碼 |
| Nicholas Company, Inc. | 44,402 | $1,080 萬 | 0.19% | +44,402 | 新進 |
| Aragon Global Management, LP | 44,104 | $1,072 萬 | 4.12% | −44,105−50.0% | 減碼 |
| Two Sigma Investments, LP | 42,464 | $1,033 萬 | 0.02% | −64,317−60.2% | 減碼 |
| Ion Asset Management Ltd. | 39,780 | $967.3 萬 | 0.71% | −9,220−18.8% | 減碼 |
| RMB Capital Management, LLC | 38,212 | $929.2 萬 | 0.23% | −1,302−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,422 | $910.0 萬 | 0.01% | −462,528−92.5% | 減碼 |
| WT Asset Management Ltd | 35,629 | $866.4 萬 | 1.01% | +35,629 | 新進 |
| Honeycomb Asset Management LP | 35,000 | $851.1 萬 | 4.06% | +35,000 | 新進 |
| 12 West Capital Management LP | 34,000 | $826.7 萬 | 1.22% | +34,000 | 新進 |
| Barclays PLC | 33,057 | $803.8 萬 | 0.00% | +10,145+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 32,790 | $797.3 萬 | 0.01% | +6,498+24.7% | 加碼 |
| Invesco Ltd. | 32,518 | $790.7 萬 | 0.00% | −121,108−78.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,508 | $766.1 萬 | 0.01% | +25,050+387.9% | 加碼 |
| California State Teachers Retirement System | 30,490 | $741.4 萬 | 0.01% | +1,619+5.6% | 加碼 |
| STRS Ohio | 30,421 | $739.7 萬 | 0.03% | +7,500+32.7% | 加碼 |
| Wellington Management Group LLP | 30,027 | $730.1 萬 | 0.00% | −11,932−28.4% | 減碼 |
| Walleye Capital LLC | 29,171 | $709.3 萬 | 0.08% | +29,069+28,499.0% | 加碼 |
| J. Safra Sarasin Holding AG | 28,403 | $690.6 萬 | 0.13% | −9,801−25.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 27,482 | $668.3 萬 | 0.90% | −42,401−60.7% | 減碼 |
| Asset Management One Co.,Ltd. | 27,231 | $664.7 萬 | 0.02% | +14,213+109.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,591 | $646.6 萬 | 0.04% | +142+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 26,136 | $635.5 萬 | 0.13% | +26,136 | 新進 |
| Toroso Investments, LLC | 25,643 | $623.5 萬 | 0.05% | −1,441−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 25,539 | $621.0 萬 | 0.00% | +603+2.4% | 加碼 |
| Thornburg Investment Management Inc | 25,035 | $608.8 萬 | 0.09% | +2,022+8.8% | 加碼 |
| Wells Fargo & Company | 24,965 | $607.1 萬 | 0.00% | −2,858−10.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,526 | $596.4 萬 | 0.01% | −33,007−57.4% | 減碼 |
| Stifel Financial Corp | 22,893 | $556.7 萬 | 0.01% | −4,212−15.5% | 減碼 |
| Maytus Capital Management, LLC | 22,400 | $544.7 萬 | 1.68% | +22,400 | 新進 |
| Bank of Montreal | 21,663 | $526.8 萬 | 0.00% | −434−2.0% | 減碼 |
| LMR Partners LLP | 20,000 | $486.3 萬 | 0.10% | +6,542+48.6% | 加碼 |
| CIBC World Markets Inc. | 19,452 | $473.0 萬 | 0.01% | −15,214−43.9% | 減碼 |
| Canada Pension Plan Investment Board | 19,266 | $468.5 萬 | 0.00% | +19,256+192,560.0% | 加碼 |
| Public Sector Pension Investment Board | 18,661 | $453.8 萬 | 0.02% | +1,500+8.7% | 加碼 |
| Tairen Capital Ltd | 17,800 | $432.8 萬 | 0.29% | −1,600−8.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,700 | $430.4 萬 | 0.40% | +900+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 17,500 | $425.5 萬 | 0.01% | +17,500 | 新進 |
| Octahedron Capital Management L.P. | 17,400 | $423.1 萬 | 3.76% | +17,400 | 新進 |
| DekaBank Deutsche Girozentrale | 17,480 | $421.7 萬 | 0.01% | −18−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,291 | $420.4 萬 | 0.02% | +1,300+8.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,134 | $416.6 萬 | 0.01% | −2,224−11.5% | 減碼 |
| Andar Capital Management HK Ltd | 17,000 | $413.4 萬 | 7.97% | +6,920+68.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,082 | $391.0 萬 | 0.01% | +548+3.5% | 加碼 |
| Pathstone Holdings, LLC | 15,488 | $376.6 萬 | 0.02% | −2,259−12.7% | 減碼 |
| US Bancorp | 15,300 | $372.0 萬 | 0.00% | −1,504−9.0% | 減碼 |
| HSBC Holdings PLC | 15,316 | $369.6 萬 | 0.00% | +488+3.3% | 加碼 |
| 3G Capital Partners LP | 15,000 | $364.7 萬 | 1.05% | +15,000 | 新進 |
| Korea Investment CORP | 14,658 | $356.4 萬 | 0.01% | +200+1.4% | 加碼 |
| Metavasi Capital LP | 14,475 | $352.0 萬 | 2.24% | −28,600−66.4% | 減碼 |
| Van Eck Associates Corp | 14,289 | $347.5 萬 | 0.00% | +846+6.3% | 加碼 |
| Verition Fund Management LLC | 14,212 | $345.6 萬 | 0.02% | +8,238+137.9% | 加碼 |
| KP Management LLC | 14,000 | $340.4 萬 | 1.31% | −2,500−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,754 | $334.4 萬 | 0.00% | +131+1.0% | 加碼 |
| M&T Bank Corp | 13,409 | $326.0 萬 | 0.01% | −2,860−17.6% | 減碼 |
| La Banque Postale Asset Management SA | 13,100 | $318.5 萬 | 0.05% | +6,521+99.1% | 加碼 |
| LPL Financial LLC | 12,878 | $313.1 萬 | 0.00% | −4,527−26.0% | 減碼 |
| Retirement Systems of Alabama | 12,580 | $305.9 萬 | 0.01% | +12,580 | 新進 |
| Sterling Capital Management LLC | 12,548 | $305.1 萬 | 0.05% | −4,502−26.4% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 12,441 | $302.5 萬 | 3.52% | +1,636+15.1% | 加碼 |
| NZS Capital, LLC | 12,247 | $297.8 萬 | 0.13% | +12,247 | 新進 |
| Hel Ved Capital Management Ltd | 12,120 | $294.7 萬 | 1.49% | −18,465−60.4% | 減碼 |
| Baird Financial Group, Inc. | 11,695 | $284.4 萬 | 0.01% | −3,142−21.2% | 減碼 |
| KLP Kapitalforvaltning AS | 11,350 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 11,232 | $273.1 萬 | 0.00% | +671+6.4% | 加碼 |
| Himension Fund | 11,222 | $272.9 萬 | 0.23% | −74,395−86.9% | 減碼 |
| PEAK6 LLC | 10,744 | $261.3 萬 | 0.10% | +10,741+358,033.3% | 加碼 |
| State of Wisconsin Investment Board | 10,600 | $257.7 萬 | 0.01% | −3,800−26.4% | 減碼 |
| Nomura Asset Management Co Ltd | 10,530 | $256.0 萬 | 0.01% | +130+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 10,435 | $253.7 萬 | 0.00% | −6,252−37.5% | 減碼 |
| Equitable Trust Co | 10,427 | $253.5 萬 | 0.14% | −139−1.3% | 減碼 |
| Lazard Asset Management LLC | 10,041 | $244.1 萬 | 0.00% | −4,962−33.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,038 | $244.1 萬 | 0.17% | +10,038 | 新進 |
| Y.D. More Investments Ltd | 9,860 | $239.8 萬 | 0.21% | −1,097−10.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 9,781 | $237.8 萬 | 0.04% | +9,781 | 新進 |
| PDT Partners, LLC | 9,187 | $223.4 萬 | 0.16% | +40.0% | 加碼 |
| Bayesian Capital Management, LP | 9,095 | $221.2 萬 | 0.37% | +9,095 | 新進 |
| Taylor Frigon Capital Management LLC | 8,978 | $218.3 萬 | 1.30% | −278−3.0% | 減碼 |
| Royal Bank of Canada | 8,769 | $213.2 萬 | 0.00% | −4,865−35.7% | 減碼 |
| Graham Capital Management, L.P. | 8,533 | $207.5 萬 | 0.07% | −2,495−22.6% | 減碼 |
| Panagora Asset Management Inc | 8,167 | $198.6 萬 | 0.01% | −2,583−24.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,091 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,038 | $195.5 萬 | 0.00% | +220+2.8% | 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 |
| 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 |
| Bessemer Group Inc | 7,389 | $179.6 萬 | 0.00% | −139−1.8% | 減碼 |
| USS Investment Management Ltd | 7,371 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,369 | $179.2 萬 | 0.01% | +5,670+333.7% | 加碼 |
| Walleye Trading LLC | 7,229 | $175.8 萬 | 0.05% | +7,229 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,121 | $173.2 萬 | 0.02% | −400−5.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,000 | $170.2 萬 | 0.25% | +2,000+40.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,000 | $170.2 萬 | 0.01% | −100−1.4% | 減碼 |
| Alps Advisors Inc | 6,902 | $167.8 萬 | 0.01% | −56−0.8% | 減碼 |
| Headlands Technologies LLC | 6,752 | $164.2 萬 | 0.19% | −6,671−49.7% | 減碼 |
| Nordea Investment Management AB | 6,946 | $164.0 萬 | 0.00% | +3,536+103.7% | 加碼 |
| Aquatic Capital Management LLC | 6,652 | $161.8 萬 | 0.04% | +2,906+77.6% | 加碼 |
| Tiaa Trust, National Association | 6,542 | $159.1 萬 | 0.00% | −43,970−87.0% | 減碼 |
| DnB Asset Management AS | 6,534 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Sphera Management Technology Funds Ltd | 6,530 | $158.8 萬 | 1.26% | +6,530 | 新進 |