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 |
|---|---|---|---|---|---|
| ShawSpring Partners LLC | 374,221 | $7,248 萬 | 10.78% | +93,009+33.1% | 加碼 |
| Bank of New York Mellon Corp | 379,538 | $7,351 萬 | 0.01% | +134,030+54.6% | 加碼 |
| Employees Retirement System of Texas | 381,850 | $7,396 萬 | 0.59% | +169,786+80.1% | 加碼 |
| Geode Capital Management, LLC | 395,421 | $7,615 萬 | 0.00% | +13,649+3.6% | 加碼 |
| Marshall Wace, LLP | 405,995 | $7,864 萬 | 0.09% | +302,961+294.0% | 加碼 |
| Man Group plc | 406,226 | $7,868 萬 | 0.15% | +159,707+64.8% | 加碼 |
| Northern Trust Corp | 415,689 | $8,051 萬 | 0.01% | +7,019+1.7% | 加碼 |
| Dorsal Capital Management, LLC | 425,000 | $8,232 萬 | 2.22% | +50,000+13.3% | 加碼 |
| Alliancebernstein L.P. | 430,401 | $8,336 萬 | 0.03% | −175,109−28.9% | 減碼 |
| SG Americas Securities, LLC | 442,421 | $8,569 萬 | 0.31% | +6,253+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 490,527 | $9,501 萬 | 0.14% | +292,813+148.1% | 加碼 |
| Amundi | 511,498 | $9,650 萬 | 0.03% | +261,000+104.2% | 加碼 |
| UBS Group AG | 525,290 | $1.02 億 | 0.02% | +308,439+142.2% | 加碼 |
| Goldman Sachs Group Inc | 548,681 | $1.06 億 | 0.02% | −57,031−9.4% | 減碼 |
| Neuberger Berman Group LLC | 600,255 | $1.16 億 | 0.09% | +149,636+33.2% | 加碼 |
| State Street Corp | 663,742 | $1.29 億 | 0.00% | +2,477+0.4% | 加碼 |
| Westfield Capital Management Co LP | 693,319 | $1.34 億 | 0.56% | +46,999+7.3% | 加碼 |
| Baillie Gifford & Co | 708,278 | $1.37 億 | 0.10% | +408,848+136.5% | 加碼 |
| Morgan Stanley | 1,004,291 | $1.95 億 | 0.01% | +749,900+294.8% | 加碼 |
| Renaissance Technologies LLC | 1,054,290 | $2.04 億 | 0.27% | −36,500−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,108,914 | $2.15 億 | 0.13% | +168,843+18.0% | 加碼 |
| Rubicon Global Capital Ltd | 1,442,900 | $2.79 億 | 61.78% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,481,495 | $2.87 億 | 0.03% | −397,090−21.1% | 減碼 |
| JPMorgan Chase & Co | 1,495,201 | $2.90 億 | 0.02% | −337,799−18.4% | 減碼 |
| Capital World Investors | 1,717,263 | $3.33 億 | 0.05% | +1,198,761+231.2% | 加碼 |
| FMR LLC | 1,803,803 | $3.49 億 | 0.02% | −3,222,170−64.1% | 減碼 |
| BlackRock, Inc. | 1,922,321 | $3.72 億 | 0.01% | +9,573+0.5% | 加碼 |
| Sonnipe Ltd | 2,040,972 | $3.95 億 | 100.00% | −114,008−5.3% | 減碼 |
| WCM Investment Management, LLC | 4,184,745 | $8.44 億 | 1.76% | +115,353+2.8% | 加碼 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −329,280−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −304,304−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −224,645−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −202,183−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −189,684−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −149,163−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −116,216−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −88,795−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −85,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −78,660−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −68,898−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −58,991−100.0% | 清倉 |
| BWCP, LP | 0 | $0 | 0.00% | −51,385−100.0% | 清倉 |
| Joho Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,040−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −36,136−100.0% | 清倉 |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −35,590−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −33,807−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Aragon Global Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,392−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,052−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −11,304−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,901−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,073−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,668−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −4,993−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| Kirtland Hills Capital Management, LLC | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Granite Group Advisors, LLC | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |