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 3 季 13F 持有人
monday.com Ltd. 在 2025/9/30 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
- 429
- 較 2025 年第 2 季 −35 家
- 持有股數
- 4,003 萬
- 較 2025 年第 2 季 −166.3 萬 (−4.0%)
- 總市值
- $77.8 億
- 較 2025 年第 2 季 −$52.9 億 (−40.5%)
- 新進機構
- 72
- 另有 167 家加碼
- 清倉機構
- 107
- 另有 134 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 4,184,745 | $8.44 億 | 1.76% | +115,353+2.8% | 加碼 |
| Sonnipe Ltd | 2,040,972 | $3.95 億 | 100.00% | −114,008−5.3% | 減碼 |
| BlackRock, Inc. | 1,922,321 | $3.72 億 | 0.01% | +9,573+0.5% | 加碼 |
| FMR LLC | 1,803,803 | $3.49 億 | 0.02% | −3,222,170−64.1% | 減碼 |
| Capital World Investors | 1,717,263 | $3.33 億 | 0.05% | +1,198,761+231.2% | 加碼 |
| JPMorgan Chase & Co | 1,495,201 | $2.90 億 | 0.02% | −337,799−18.4% | 減碼 |
| Price T Rowe Associates Inc | 1,481,495 | $2.87 億 | 0.03% | −397,090−21.1% | 減碼 |
| Rubicon Global Capital Ltd | 1,442,900 | $2.79 億 | 61.78% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,108,914 | $2.15 億 | 0.13% | +168,843+18.0% | 加碼 |
| Renaissance Technologies LLC | 1,054,290 | $2.04 億 | 0.27% | −36,500−3.3% | 減碼 |
| Morgan Stanley | 1,004,291 | $1.95 億 | 0.01% | +749,900+294.8% | 加碼 |
| Baillie Gifford & Co | 708,278 | $1.37 億 | 0.10% | +408,848+136.5% | 加碼 |
| Westfield Capital Management Co LP | 693,319 | $1.34 億 | 0.56% | +46,999+7.3% | 加碼 |
| State Street Corp | 663,742 | $1.29 億 | 0.00% | +2,477+0.4% | 加碼 |
| Neuberger Berman Group LLC | 600,255 | $1.16 億 | 0.09% | +149,636+33.2% | 加碼 |
| Goldman Sachs Group Inc | 548,681 | $1.06 億 | 0.02% | −57,031−9.4% | 減碼 |
| UBS Group AG | 525,290 | $1.02 億 | 0.02% | +308,439+142.2% | 加碼 |
| Amundi | 511,498 | $9,650 萬 | 0.03% | +261,000+104.2% | 加碼 |
| Assenagon Asset Management S.A. | 490,527 | $9,501 萬 | 0.14% | +292,813+148.1% | 加碼 |
| SG Americas Securities, LLC | 442,421 | $8,569 萬 | 0.31% | +6,253+1.4% | 加碼 |
| Alliancebernstein L.P. | 430,401 | $8,336 萬 | 0.03% | −175,109−28.9% | 減碼 |
| Dorsal Capital Management, LLC | 425,000 | $8,232 萬 | 2.22% | +50,000+13.3% | 加碼 |
| Northern Trust Corp | 415,689 | $8,051 萬 | 0.01% | +7,019+1.7% | 加碼 |
| Man Group plc | 406,226 | $7,868 萬 | 0.15% | +159,707+64.8% | 加碼 |
| Marshall Wace, LLP | 405,995 | $7,864 萬 | 0.09% | +302,961+294.0% | 加碼 |
| Geode Capital Management, LLC | 395,421 | $7,615 萬 | 0.00% | +13,649+3.6% | 加碼 |
| Employees Retirement System of Texas | 381,850 | $7,396 萬 | 0.59% | +169,786+80.1% | 加碼 |
| Bank of New York Mellon Corp | 379,538 | $7,351 萬 | 0.01% | +134,030+54.6% | 加碼 |
| ShawSpring Partners LLC | 374,221 | $7,248 萬 | 10.78% | +93,009+33.1% | 加碼 |
| Nordea Investment Management AB | 326,951 | $6,299 萬 | 0.06% | +314,383+2,501.5% | 加碼 |
| Franklin Resources Inc | 319,169 | $6,182 萬 | 0.02% | −856,951−72.9% | 減碼 |
| Thrivent Financial for Lutherans | 313,112 | $6,065 萬 | 0.12% | +135,797+76.6% | 加碼 |
| Macquarie Group Ltd | 298,116 | $5,774 萬 | 0.07% | −233,604−43.9% | 減碼 |
| Voya Investment Management LLC | 277,445 | $5,374 萬 | 0.05% | +14,290+5.4% | 加碼 |
| Cadian Capital Management, LP | 264,000 | $5,113 萬 | 3.04% | +264,000 | 新進 |
| Strategy Capital LLC | 248,161 | $4,807 萬 | 3.18% | −653−0.3% | 減碼 |
| Bank of America Corp | 244,517 | $4,736 萬 | 0.00% | −41,376−14.5% | 減碼 |
| Clearbridge Investments, LLC | 243,108 | $4,709 萬 | 0.04% | +47,369+24.2% | 加碼 |
| Janus Henderson Group PLC | 236,454 | $4,580 萬 | 0.02% | −52,233−18.1% | 減碼 |
| Citigroup Inc | 223,182 | $4,323 萬 | 0.03% | −33,267−13.0% | 減碼 |
| Envestnet Asset Management Inc | 218,174 | $4,226 萬 | 0.01% | +18,711+9.4% | 加碼 |
| Wellington Management Group LLP | 207,754 | $4,024 萬 | 0.01% | +117,159+129.3% | 加碼 |
| Bienville Capital Management, LLC | 204,016 | $3,952 萬 | 7.53% | +147,177+258.9% | 加碼 |
| Crosslink Capital Inc | 203,865 | $3,949 萬 | 2.87% | +143,650+238.6% | 加碼 |
| Bridgewater Associates, LP | 199,430 | $3,863 萬 | 0.15% | +199,430 | 新進 |
| XN LP | 198,314 | $3,841 萬 | 1.13% | −211,548−51.6% | 減碼 |
| Jennison Associates LLC | 196,538 | $3,807 萬 | 0.02% | +33,666+20.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 195,551 | $3,788 萬 | 0.06% | −243,322−55.4% | 減碼 |
| Peregrine Capital Management LLC | 187,518 | $3,632 萬 | 1.09% | +85,130+83.1% | 加碼 |
| Ibex Investors LLC | 180,000 | $3,486 萬 | 28.87% | +180,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 178,954 | $3,466 萬 | 0.64% | +88,027+96.8% | 加碼 |
| Ameriprise Financial Inc | 177,351 | $3,435 萬 | 0.01% | −26,413−13.0% | 減碼 |
| Tremblant Capital Group | 175,831 | $3,406 萬 | 3.51% | +65,605+59.5% | 加碼 |
| TenCore Partners, LP | 141,390 | $2,739 萬 | 12.13% | +41,935+42.2% | 加碼 |
| Fiera Capital Corp | 136,255 | $2,639 萬 | 0.09% | −3,843−2.7% | 減碼 |
| Stephens Investment Management Group LLC | 125,960 | $2,440 萬 | 0.32% | −5,779−4.4% | 減碼 |
| Polen Capital Management LLC | 125,811 | $2,437 萬 | 0.08% | +28,236+28.9% | 加碼 |
| Legal & General Group Plc | 125,513 | $2,431 萬 | 0.01% | −360−0.3% | 減碼 |
| Square Peg Capital Pty Ltd | 123,223 | $2,387 萬 | 21.58% | +29,567+31.6% | 加碼 |
| Barclays PLC | 122,479 | $2,372 萬 | 0.01% | +87,748+252.7% | 加碼 |
| Swiss National Bank | 121,400 | $2,351 萬 | 0.01% | −6,600−5.2% | 減碼 |
| Rheos Capital Works Inc. | 120,000 | $2,324 萬 | 1.30% | +15,000+14.3% | 加碼 |
| Sands Capital Management, LLC | 116,213 | $2,251 萬 | 0.06% | −378−0.3% | 減碼 |
| Balyasny Asset Management LLC | 115,897 | $2,245 萬 | 0.05% | +93,164+409.8% | 加碼 |
| Citadel Advisors LLC | 114,900 | $2,225 萬 | 0.02% | +114,900 | 新進 |
| State of Tennessee, Treasury Department | 104,470 | $2,023 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,009 | $1,898 萬 | 0.03% | +96,798+7,993.2% | 加碼 |
| Benchstone Capital Management LP | 97,787 | $1,894 萬 | 2.58% | −28,637−22.7% | 減碼 |
| TD Asset Management Inc | 97,501 | $1,888 萬 | 0.02% | +11,895+13.9% | 加碼 |
| Brown Capital Management LLC | 96,532 | $1,870 萬 | 0.77% | −5,484−5.4% | 減碼 |
| Coronation Fund Managers Ltd. | 96,214 | $1,864 萬 | 0.97% | +17,637+22.4% | 加碼 |
| Nuveen, LLC | 93,425 | $1,810 萬 | 0.00% | −11,260−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 93,163 | $1,804 萬 | 0.13% | +93,163 | 新進 |
| Gotham Asset Management, LLC | 93,141 | $1,804 萬 | 0.08% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 92,611 | $1,795 萬 | 0.30% | −50,720−35.4% | 減碼 |
| Deutsche Bank AG | 89,774 | $1,739 萬 | 0.01% | +26,267+41.4% | 加碼 |
| Canada Pension Plan Investment Board | 89,013 | $1,724 萬 | 0.01% | +63,226+245.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,828 | $1,643 萬 | 0.01% | +3,086+3.8% | 加碼 |
| Raymond James Financial Inc | 82,318 | $1,594 萬 | 0.01% | −2,210−2.6% | 減碼 |
| Whetstone Capital Advisors, LLC | 79,172 | $1,533 萬 | 4.25% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 79,009 | $1,530 萬 | 0.16% | +12,000+17.9% | 加碼 |
| Vanguard Group Inc | 78,522 | $1,521 萬 | 0.00% | +2,873+3.8% | 加碼 |
| AXA Investment Managers S.A. | 77,280 | $1,497 萬 | 0.04% | +77,280 | 新進 |
| California Public Employees Retirement System | 74,359 | $1,440 萬 | 0.01% | +5,079+7.3% | 加碼 |
| Tiaa Trust, National Association | 74,304 | $1,439 萬 | 0.03% | +74,304 | 新進 |
| Robeco Institutional Asset Management B.V. | 72,205 | $1,399 萬 | 0.02% | +29,356+68.5% | 加碼 |
| Oberndorf William E | 70,120 | $1,358 萬 | 18.31% | +6,084+9.5% | 加碼 |
| Freestone Grove Partners LP | 69,091 | $1,338 萬 | 0.10% | +69,091 | 新進 |
| MIC Capital Management UK LLP | 66,000 | $1,278 萬 | 2.55% | 00.0% | 不變 |
| NZS Capital, LLC | 65,087 | $1,261 萬 | 0.39% | +52,459+415.4% | 加碼 |
| Octahedron Capital Management L.P. | 61,900 | $1,199 萬 | 6.81% | +49,900+415.8% | 加碼 |
| Nicholas Company, Inc. | 60,422 | $1,170 萬 | 0.20% | +4,160+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,876 | $1,160 萬 | 0.01% | +2,996+5.3% | 加碼 |
| Millennium Management LLC | 59,615 | $1,155 萬 | 0.01% | −1,739−2.8% | 減碼 |
| Sands Capital Ventures, LLC | 58,336 | $1,130 萬 | 2.48% | 00.0% | 不變 |
| RMB Capital Management, LLC | 57,923 | $1,122 萬 | 0.21% | +17,466+43.2% | 加碼 |
| Ranger Investment Management, L.P. | 56,355 | $1,092 萬 | 0.76% | −1,720−3.0% | 減碼 |
| Ion Asset Management Ltd. | 55,000 | $1,065 萬 | 1.30% | +9,220+20.1% | 加碼 |
| Wasatch Advisors Inc | 54,366 | $1,053 萬 | 0.06% | −15,347−22.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,649 | $1,020 萬 | 0.05% | +25,885+96.7% | 加碼 |