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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 6,525 | $158.7 萬 | 0.00% | +274+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,455 | $157.0 萬 | 0.00% | −395−5.8% | 減碼 |
| Storebrand Asset Management AS | 6,397 | $155.5 萬 | 0.01% | −1,467−18.7% | 減碼 |
| First Trust Advisors LP | 6,368 | $154.8 萬 | 0.00% | −41,646−86.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,341 | $154.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,324 | $153.8 萬 | 0.03% | +2,051+48.0% | 加碼 |
| HighTower Advisors, LLC | 6,192 | $150.6 萬 | 0.00% | −1,836−22.9% | 減碼 |
| Wolverine Trading, LLC | 6,049 | $149.4 萬 | 0.05% | −3,271−35.1% | 減碼 |
| Captrust Financial Advisors | 6,033 | $146.7 萬 | 0.00% | −1,008−14.3% | 減碼 |
| Savoie Capital LLC | 6,200 | $146.0 萬 | 0.17% | 00.0% | 不變 |
| Diversified Trust Co | 5,947 | $144.6 萬 | 0.04% | +2,753+86.2% | 加碼 |
| Spark Investment Management LLC | 5,900 | $143.5 萬 | 4.89% | 00.0% | 不變 |
| National Philanthropic Trust | 5,562 | $135.2 萬 | 0.02% | −5,563−50.0% | 減碼 |
| Corebridge Financial, Inc. | 5,501 | $133.8 萬 | 0.01% | −256−4.4% | 減碼 |
| Victory Capital Management Inc | 5,491 | $133.5 萬 | 0.00% | −50−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,240 | $127.4 萬 | 0.11% | −136−2.5% | 減碼 |
| Glenmede Trust Co NA | 5,126 | $124.6 萬 | 0.01% | −201−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 5,019 | $122.0 萬 | 0.01% | +5,019 | 新進 |
| 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 |
| MML Investors Services, LLC | 4,903 | $119.2 萬 | 0.00% | −724−12.9% | 減碼 |
| Palumbo Wealth Management LLC | 4,867 | $118.3 萬 | 0.40% | +1,197+32.6% | 加碼 |
| Mariner, LLC | 4,808 | $116.9 萬 | 0.00% | +116+2.5% | 加碼 |
| Virtu Financial LLC | 4,709 | $114.5 萬 | 0.06% | +4,709 | 新進 |
| Oppenheimer & Co Inc | 4,643 | $112.9 萬 | 0.02% | −2,122−31.4% | 減碼 |
| Nissay Asset Management Corp | 4,563 | $111.0 萬 | 0.01% | +26+0.6% | 加碼 |
| Cetera Investment Advisers | 4,330 | $105.3 萬 | 0.00% | +182+4.4% | 加碼 |
| BloombergSen Inc. | 4,249 | $103.3 萬 | 0.09% | +615+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,077 | $99.1 萬 | 0.00% | +19+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,042 | $98.3 萬 | 0.00% | −135−3.2% | 減碼 |
| Creative Planning | 4,002 | $97.3 萬 | 0.00% | +1,353+51.1% | 加碼 |
| Diker Management LLC | 4,000 | $97.3 萬 | 1.16% | +4,000 | 新進 |
| MetLife Investment Management | 3,954 | $96.1 萬 | 0.01% | −410−9.4% | 減碼 |
| Pier 88 Investment Partners LLC | 3,820 | $92.9 萬 | 0.18% | +1,480+63.2% | 加碼 |
| CIBC Asset Management Inc | 3,788 | $92.1 萬 | 0.00% | −192−4.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,759 | $91.4 萬 | 0.01% | −39−1.0% | 減碼 |
| Hantz Financial Services, Inc. | 3,669 | $89.2 萬 | 0.02% | +641+21.2% | 加碼 |
| Shelton Wealth Management, LLC | 3,657 | $88.9 萬 | 0.51% | +3,657 | 新進 |
| Alyeska Investment Group, L.P. | 3,653 | $88.8 萬 | 0.00% | +3,653 | 新進 |
| Connable Office Inc | 3,575 | $86.9 萬 | 0.09% | −198−5.2% | 減碼 |
| Truist Financial Corp | 3,479 | $84.6 萬 | 0.00% | −569−14.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,459 | $84.1 萬 | 0.03% | −567−14.1% | 減碼 |
| Shay Capital LLC | 3,300 | $80.2 萬 | 0.23% | −12,900−79.6% | 減碼 |
| TownSquare Capital, LLC | 3,244 | $78.9 萬 | 0.01% | +1,214+59.8% | 加碼 |
| Daiwa Securities Group Inc. | 3,211 | $78.1 萬 | 0.00% | −1,990−38.3% | 減碼 |
| Fulton Bank, N.A. | 3,168 | $77.0 萬 | 0.03% | +129+4.2% | 加碼 |
| Yarbrough Capital, LLC | 3,166 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 3,111 | $76.8 萬 | 0.01% | −744−19.3% | 減碼 |
| RSM US Wealth Management LLC | 3,008 | $73.1 萬 | 0.01% | +3+0.1% | 加碼 |
| Valliance Asset Management Ltd | 3,000 | $72.9 萬 | 2.76% | +3,000 | 新進 |
| Atria Investments LLC | 2,970 | $72.2 萬 | 0.01% | −592−16.6% | 減碼 |
| JustInvest LLC | 2,958 | $71.9 萬 | 0.01% | +113+4.0% | 加碼 |
| Qtron Investments LLC | 2,868 | $69.7 萬 | 0.10% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 2,867 | $69.7 萬 | 0.03% | +1,458+103.5% | 加碼 |
| Public Employees Retirement System of Ohio | 2,800 | $68.1 萬 | 0.00% | −3,505−55.6% | 減碼 |
| SkyView Investment Advisors, LLC | 2,777 | $67.5 萬 | 0.10% | +154+5.9% | 加碼 |
| Central Pacific Bank - Trust Division | 2,659 | $64.7 萬 | 0.09% | +10+0.4% | 加碼 |
| Two Sigma Securities, LLC | 2,648 | $64.4 萬 | 0.10% | +2,648 | 新進 |
| Swiss Life Asset Management Ltd | 2,643 | $64.3 萬 | 0.00% | −1,154−30.4% | 減碼 |
| Oak Ridge Investments LLC | 2,623 | $63.8 萬 | 0.05% | −64−2.4% | 減碼 |
| McAdam, LLC | 2,623 | $63.8 萬 | 0.04% | +342+15.0% | 加碼 |
| Bailard, Inc. | 2,603 | $63.3 萬 | 0.02% | −4,452−63.1% | 減碼 |
| Plato Investment Management Ltd | 2,440 | $60.0 萬 | 0.05% | +15+0.6% | 加碼 |
| Ethic Inc. | 2,261 | $59.3 萬 | 0.01% | −29−1.3% | 減碼 |
| American Century Companies Inc | 2,391 | $58.1 萬 | 0.00% | −231−8.8% | 減碼 |
| Jane Street Group, LLC | 2,381 | $57.9 萬 | 0.00% | −2,163−47.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,379 | $57.8 萬 | 0.16% | −32−1.3% | 減碼 |
| Mangrove Partners | 2,367 | $57.6 萬 | 0.06% | +2,367 | 新進 |
| Wincap Financial LLC | 2,362 | $57.4 萬 | 0.54% | +337+16.6% | 加碼 |
| Mackenzie Financial Corp | 2,360 | $57.4 萬 | 0.00% | −70−2.9% | 減碼 |
| Prudential Financial Inc | 1,888 | $56.0 萬 | 0.00% | −2,234−54.2% | 減碼 |
| Principal Financial Group Inc | 2,271 | $55.2 萬 | 0.00% | −218−8.8% | 減碼 |
| Resources Investment Advisors, LLC. | 2,245 | $54.6 萬 | 0.01% | +76+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,897 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,122 | $51.6 萬 | 0.05% | −303−12.5% | 減碼 |
| Simplex Trading, LLC | 2,122 | $51.5 萬 | 0.02% | +2,122 | 新進 |
| Legal Advantage Investments, Inc. | 2,100 | $51.1 萬 | 0.28% | +1,100+110.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,080 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,076 | $50.5 萬 | 0.00% | +1,089+110.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,057 | $50.0 萬 | 0.06% | −295−12.5% | 減碼 |
| Guggenheim Capital LLC | 2,018 | $49.1 萬 | 0.00% | −465−18.7% | 減碼 |
| Cerity Partners LLC | 2,016 | $49.0 萬 | 0.00% | +218+12.1% | 加碼 |
| Yousif Capital Management, LLC | 1,948 | $47.4 萬 | 0.01% | +85+4.6% | 加碼 |
| Circle Wealth Management, LLC | 1,942 | $47.2 萬 | 0.01% | +1,942 | 新進 |
| KBC Group NV | 1,942 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 1,903 | $46.3 萬 | 0.01% | +210+12.4% | 加碼 |
| Avantax Advisory Services, Inc. | 1,894 | $46.1 萬 | 0.00% | −152−7.4% | 減碼 |
| Values First Advisors, Inc. | 1,864 | $45.4 萬 | 0.26% | +594+46.8% | 加碼 |
| Rafferty Asset Management, LLC | 1,854 | $45.1 萬 | 0.00% | +1,854 | 新進 |
| Rakuten Securities, Inc. | 1,850 | $45.0 萬 | 0.23% | −6,736−78.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,791 | $43.5 萬 | 0.02% | −627−25.9% | 減碼 |
| Dakota Wealth Management | 1,741 | $42.3 萬 | 0.01% | −515−22.8% | 減碼 |
| Bryn Mawr Trust Co | 1,707 | $41.5 萬 | 0.01% | +20+1.2% | 加碼 |
| FDx Advisors, Inc. | 1,707 | $41.5 萬 | 0.13% | −123−6.7% | 減碼 |
| Silicon Valley Capital Partners | 1,673 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,695 | $41.2 萬 | 0.01% | +1,695 | 新進 |
| Vident Advisory, LLC | 1,663 | $40.4 萬 | 0.01% | +181+12.2% | 加碼 |
| Royal London Asset Management Ltd | 1,652 | $40.2 萬 | 0.00% | +1,652 | 新進 |
| Covenant Partners, LLC | 1,650 | $40.1 萬 | 0.13% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,588 | $38.6 萬 | 0.00% | +277+21.1% | 加碼 |