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 2 季 13F 持有人
monday.com Ltd. 在 2025/6/30 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
- 469
- 較 2025 年第 1 季 +42 家
- 持有股數
- 4,221 萬
- 較 2025 年第 1 季 +160.9 萬 (+4.0%)
- 總市值
- $132.4 億
- 較 2025 年第 1 季 +$33.6 億 (+34.0%)
- 新進機構
- 92
- 另有 213 家加碼
- 清倉機構
- 50
- 另有 119 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 56,839 | $1,787 萬 | 3.52% | −14,469−20.3% | 減碼 |
| Nicholas Company, Inc. | 56,262 | $1,769 萬 | 0.30% | +11,860+26.7% | 加碼 |
| Two Sigma Investments, LP | 53,600 | $1,686 萬 | 0.03% | +11,136+26.2% | 加碼 |
| BWCP, LP | 51,385 | $1,616 萬 | 2.64% | +51,385 | 新進 |
| Joho Capital LLC | 50,000 | $1,572 萬 | 2.21% | +50,000 | 新進 |
| Victory Capital Management Inc | 48,048 | $1,511 萬 | 0.01% | +42,557+775.0% | 加碼 |
| Ion Asset Management Ltd. | 45,780 | $1,440 萬 | 0.87% | +6,000+15.1% | 加碼 |
| Two Sigma Advisers, LP | 45,500 | $1,431 萬 | 0.03% | −13,300−22.6% | 減碼 |
| Qube Research & Technologies Ltd | 45,040 | $1,416 萬 | 0.02% | −68,646−60.4% | 減碼 |
| Natixis Advisors, L.P. | 43,771 | $1,377 萬 | 0.02% | −2,044−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,849 | $1,348 萬 | 0.02% | +18,323+74.7% | 加碼 |
| Wells Fargo & Company | 41,490 | $1,305 萬 | 0.00% | +16,525+66.2% | 加碼 |
| California State Teachers Retirement System | 41,294 | $1,299 萬 | 0.01% | +10,804+35.4% | 加碼 |
| Consolidated Press International Holdings Ltd | 40,691 | $1,280 萬 | 2.13% | −9,263−18.5% | 減碼 |
| RMB Capital Management, LLC | 40,457 | $1,272 萬 | 0.24% | +2,245+5.9% | 加碼 |
| Summit Trail Advisors, LLC | 38,960 | $1,225 萬 | 0.21% | −20,982−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,862 | $1,222 萬 | 0.02% | +6,072+18.5% | 加碼 |
| Walleye Capital LLC | 37,885 | $1,191 萬 | 0.11% | +8,714+29.9% | 加碼 |
| STRS Ohio | 37,013 | $1,164 萬 | 0.04% | +6,592+21.7% | 加碼 |
| Kornitzer Capital Management Inc | 36,136 | $1,136 萬 | 0.23% | +10,000+38.3% | 加碼 |
| Dilation Capital Management LP | 35,590 | $1,119 萬 | 5.96% | +35,590 | 新進 |
| Royal Bank of Canada | 35,350 | $1,112 萬 | 0.00% | +26,581+303.1% | 加碼 |
| Barclays PLC | 34,731 | $1,092 萬 | 0.00% | +1,674+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $1,079 萬 | 0.02% | −114,500−76.9% | 減碼 |
| New York State Common Retirement Fund | 34,211 | $1,076 萬 | 0.01% | +33,664+6,154.3% | 加碼 |
| Capital Fund Management S.A. | 33,807 | $1,063 萬 | 0.12% | −38,257−53.1% | 減碼 |
| Ensign Peak Advisors, Inc | 32,008 | $1,007 萬 | 0.02% | +500+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 28,720 | $903.2 萬 | 0.00% | +3,181+12.5% | 加碼 |
| J. Safra Sarasin Holding AG | 28,034 | $881.6 萬 | 0.15% | −369−1.3% | 減碼 |
| Jump Financial, LLC | 27,334 | $859.6 萬 | 0.11% | +27,334 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,764 | $841.7 萬 | 0.04% | +173+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 25,787 | $810.9 萬 | 0.01% | +6,521+33.8% | 加碼 |
| Stifel Financial Corp | 25,756 | $810.0 萬 | 0.01% | +2,863+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $786.2 萬 | 0.01% | +7,500+42.9% | 加碼 |
| 3G Capital Partners LP | 25,000 | $786.2 萬 | 1.93% | +10,000+66.7% | 加碼 |
| Toroso Investments, LLC | 24,574 | $772.8 萬 | 0.05% | −1,069−4.2% | 減碼 |
| Verition Fund Management LLC | 24,482 | $769.9 萬 | 0.04% | +10,270+72.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,960 | $753.5 萬 | 0.02% | +23,960 | 新進 |
| Bank of Montreal | 23,851 | $750.1 萬 | 0.00% | +2,188+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 23,396 | $735.1 萬 | 0.02% | −3,835−14.1% | 減碼 |
| Balyasny Asset Management LLC | 22,733 | $714.9 萬 | 0.02% | −30,389−57.2% | 減碼 |
| Thornburg Investment Management Inc | 21,890 | $688.4 萬 | 0.09% | −3,145−12.6% | 減碼 |
| Aragon Global Management, LP | 21,600 | $679.3 萬 | 2.73% | −22,504−51.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 20,872 | $656.4 萬 | 0.94% | −6,610−24.1% | 減碼 |
| Maytus Capital Management, LLC | 20,392 | $641.3 萬 | 1.18% | −2,008−9.0% | 減碼 |
| Public Sector Pension Investment Board | 20,361 | $640.3 萬 | 0.03% | +1,700+9.1% | 加碼 |
| Sora Investors LLC | 20,000 | $629.0 萬 | 0.57% | +20,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,143 | $602.0 萬 | 0.01% | +2,009+11.7% | 加碼 |
| LPL Financial LLC | 19,045 | $598.9 萬 | 0.00% | +6,167+47.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,791 | $559.5 萬 | 0.02% | +500+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,707 | $556.8 萬 | 0.01% | +1,625+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,498 | $549.1 萬 | 0.01% | +18+0.1% | 加碼 |
| HSBC Holdings PLC | 17,460 | $546.4 萬 | 0.00% | +2,144+14.0% | 加碼 |
| Metavasi Capital LP | 16,481 | $518.3 萬 | 2.30% | +2,006+13.9% | 加碼 |
| MML Investors Services, LLC | 16,312 | $513.0 萬 | 0.01% | +11,409+232.7% | 加碼 |
| Mediolanum International Funds Ltd | 16,401 | $505.1 萬 | 0.06% | +13,290+427.2% | 加碼 |
| PDT Partners, LLC | 16,052 | $504.8 萬 | 0.29% | +6,865+74.7% | 加碼 |
| Storebrand Asset Management AS | 15,800 | $496.9 萬 | 0.01% | +9,403+147.0% | 加碼 |
| Baird Financial Group, Inc. | 15,672 | $492.9 萬 | 0.01% | +3,977+34.0% | 加碼 |
| State of Wisconsin Investment Board | 15,600 | $490.6 萬 | 0.01% | +5,000+47.2% | 加碼 |
| Korea Investment CORP | 15,458 | $486.1 萬 | 0.01% | +800+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,450 | $485.9 萬 | 0.00% | +1,696+12.3% | 加碼 |
| US Bancorp | 14,740 | $463.5 萬 | 0.01% | −560−3.7% | 減碼 |
| Van Eck Associates Corp | 14,213 | $447.0 萬 | 0.01% | −76−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 13,850 | $435.6 萬 | 0.02% | +2,500+22.0% | 加碼 |
| Pathstone Holdings, LLC | 13,772 | $433.1 萬 | 0.02% | −1,716−11.1% | 減碼 |
| M&T Bank Corp | 13,715 | $431.4 萬 | 0.01% | +306+2.3% | 加碼 |
| La Banque Postale Asset Management SA | 12,847 | $404.0 萬 | 0.06% | −253−1.9% | 減碼 |
| Cetera Investment Advisers | 12,654 | $397.9 萬 | 0.01% | +8,324+192.2% | 加碼 |
| Nordea Investment Management AB | 12,568 | $397.7 萬 | 0.00% | +5,622+80.9% | 加碼 |
| NZS Capital, LLC | 12,628 | $397.1 萬 | 0.13% | +381+3.1% | 加碼 |
| Retirement Systems of Alabama | 12,580 | $395.6 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 12,544 | $394.5 萬 | 0.06% | −40.0% | 減碼 |
| Nomura Asset Management Co Ltd | 12,030 | $378.3 萬 | 0.01% | +1,500+14.2% | 加碼 |
| Octahedron Capital Management L.P. | 12,000 | $377.4 萬 | 2.85% | −5,400−31.0% | 減碼 |
| Rhumbline Advisers | 11,734 | $369.0 萬 | 0.00% | +502+4.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,603 | $364.9 萬 | 0.09% | +1,565+15.6% | 加碼 |
| Pictet Asset Management Holding SA | 11,348 | $356.9 萬 | 0.00% | +913+8.7% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 11,304 | $355.5 萬 | 3.78% | −1,137−9.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,201 | $320.8 萬 | 0.02% | +10,201 | 新進 |
| Inflection Point Investments LLP | 10,100 | $317.6 萬 | 6.01% | +10,100 | 新進 |
| Assetmark, Inc | 9,950 | $312.9 萬 | 0.01% | +3,425+52.5% | 加碼 |
| Honeycomb Asset Management LP | 9,800 | $308.2 萬 | 1.88% | −25,200−72.0% | 減碼 |
| Equitable Trust Co | 9,800 | $308.2 萬 | 0.15% | −627−6.0% | 減碼 |
| Y.D. More Investments Ltd | 9,790 | $307.9 萬 | 0.21% | −70−0.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 9,781 | $307.6 萬 | 0.05% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 9,500 | $298.8 萬 | 0.12% | +1,500+18.8% | 加碼 |
| Axiom Investors LLC | 9,239 | $290.5 萬 | 0.02% | +9,239 | 新進 |
| Simplex Trading, LLC | 9,234 | $290.3 萬 | 0.08% | +7,112+335.2% | 加碼 |
| Danske Bank A/S | 9,101 | $286.2 萬 | 0.01% | +1,101+13.8% | 加碼 |
| Andar Capital Management HK Ltd | 9,000 | $283.0 萬 | 3.31% | −8,000−47.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,922 | $280.6 萬 | 0.00% | +884+11.0% | 加碼 |
| Quantitative Investment Management, LLC | 8,901 | $279.9 萬 | 0.38% | +8,901 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,521 | $268.0 萬 | 0.02% | +1,400+19.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,500 | $267.3 萬 | 0.25% | −9,200−52.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,480 | $266.7 萬 | 1.42% | −498−5.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,402 | $264.2 萬 | 0.02% | +311+3.8% | 加碼 |
| Lazard Asset Management LLC | 8,073 | $253.8 萬 | 0.00% | −1,968−19.6% | 減碼 |
| Quantinno Capital Management LP | 7,782 | $244.7 萬 | 0.01% | +413+5.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,673 | $241.3 萬 | 0.05% | +7,673 | 新進 |