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 |
|---|---|---|---|---|---|
| Consolidated Press International Holdings Ltd | 51,554 | $998.5 萬 | 1.59% | +10,863+26.7% | 加碼 |
| J. Safra Sarasin Holding AG | 47,068 | $911.7 萬 | 0.15% | +19,034+67.9% | 加碼 |
| Metavasi Capital LP | 46,000 | $891.0 萬 | 3.16% | +29,519+179.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 44,345 | $858.9 萬 | 0.12% | +34,564+353.4% | 加碼 |
| SEI Investments Co | 40,835 | $790.9 萬 | 0.01% | −37,330−47.8% | 減碼 |
| Royal Bank of Canada | 40,357 | $781.7 萬 | 0.00% | +5,007+14.2% | 加碼 |
| HRT Financial LP | 39,937 | $773.5 萬 | 0.03% | +39,937 | 新進 |
| Summit Trail Advisors, LLC | 38,839 | $752.3 萬 | 0.10% | −121−0.3% | 減碼 |
| Quantbot Technologies LP | 36,186 | $700.9 萬 | 0.19% | +36,186 | 新進 |
| Parkwood LLC | 35,381 | $685.3 萬 | 0.67% | +35,381 | 新進 |
| Ensign Peak Advisors, Inc | 34,419 | $666.7 萬 | 0.01% | +2,411+7.5% | 加碼 |
| New York State Common Retirement Fund | 34,211 | $662.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 32,953 | $638.3 萬 | 0.00% | −8,537−20.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 32,520 | $629.9 萬 | 0.48% | +32,520 | 新進 |
| California State Teachers Retirement System | 32,294 | $625.5 萬 | 0.01% | −9,000−21.8% | 減碼 |
| Invesco Ltd. | 31,397 | $608.1 萬 | 0.00% | −161,688−83.7% | 減碼 |
| Charles Schwab Investment Management Inc | 30,064 | $582.3 萬 | 0.00% | +1,344+4.7% | 加碼 |
| Natixis Advisors, L.P. | 30,065 | $582.3 萬 | 0.01% | −13,706−31.3% | 減碼 |
| STRS Ohio | 28,388 | $549.8 萬 | 0.02% | −8,625−23.3% | 減碼 |
| Wolverine Trading, LLC | 23,671 | $477.1 萬 | 0.10% | +19,680+493.1% | 加碼 |
| Walleye Trading LLC | 24,512 | $474.8 萬 | 0.08% | +24,512 | 新進 |
| Melqart Asset Management (UK) Ltd | 24,426 | $473.1 萬 | 0.63% | +3,554+17.0% | 加碼 |
| Toroso Investments, LLC | 24,348 | $471.6 萬 | 0.02% | −226−0.9% | 減碼 |
| Oddo BHF Asset Management SAS | 24,169 | $468.1 萬 | 0.18% | +24,169 | 新進 |
| Russell Investments Group, Ltd. | 24,054 | $466.1 萬 | 0.01% | −14,808−38.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,011 | $465.1 萬 | 0.01% | +51+0.2% | 加碼 |
| Stifel Financial Corp | 22,936 | $444.2 萬 | 0.00% | −2,820−10.9% | 減碼 |
| Public Sector Pension Investment Board | 22,761 | $440.9 萬 | 0.02% | +2,400+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,595 | $418.3 萬 | 0.00% | +14,952+225.1% | 加碼 |
| Thornburg Investment Management Inc | 21,300 | $412.6 萬 | 0.05% | −590−2.7% | 減碼 |
| Inflection Point Investments LLP | 21,300 | $412.6 萬 | 8.79% | +11,200+110.9% | 加碼 |
| HSBC Holdings PLC | 20,473 | $395.8 萬 | 0.00% | +3,013+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 20,158 | $390.9 萬 | 0.01% | −3,238−13.8% | 減碼 |
| Mediolanum International Funds Ltd | 19,235 | $387.7 萬 | 0.04% | +2,834+17.3% | 加碼 |
| Formula Growth Ltd | 20,000 | $387.4 萬 | 1.38% | +20,000 | 新進 |
| Teacher Retirement System of Texas | 19,943 | $386.3 萬 | 0.02% | −70,493−77.9% | 減碼 |
| Virtu Financial LLC | 19,895 | $385.3 萬 | 0.22% | +19,895 | 新進 |
| Light Street Capital Management, LLC | 19,843 | $384.3 萬 | 0.65% | +19,843 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,785 | $363.8 萬 | 0.01% | +1,078+6.1% | 加碼 |
| Baird Financial Group, Inc. | 18,682 | $361.9 萬 | 0.01% | +3,010+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,591 | $360.1 萬 | 0.01% | +800+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,497 | $358.3 萬 | 0.01% | −646−3.4% | 減碼 |
| Cetera Investment Advisers | 18,399 | $356.4 萬 | 0.00% | +5,745+45.4% | 加碼 |
| 1832 Asset Management L.P. | 18,307 | $354.6 萬 | 0.01% | −361,533−95.2% | 減碼 |
| MML Investors Services, LLC | 18,215 | $352.8 萬 | 0.01% | +1,903+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,498 | $349.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,488 | $338.7 萬 | 0.01% | −73,912−80.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 17,315 | $335.4 萬 | 0.23% | +17,315 | 新進 |
| Bank of Montreal | 17,224 | $333.6 萬 | 0.00% | −6,627−27.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,933 | $328.0 萬 | 0.00% | +1,483+9.6% | 加碼 |
| Trexquant Investment LP | 16,351 | $316.7 萬 | 0.03% | +16,351 | 新進 |
| Hantz Financial Services, Inc. | 16,257 | $314.9 萬 | 0.05% | +8,874+120.2% | 加碼 |
| US Bancorp | 16,172 | $313.2 萬 | 0.00% | +1,432+9.7% | 加碼 |
| La Banque Postale Asset Management SA | 15,807 | $306.2 萬 | 0.04% | +2,960+23.0% | 加碼 |
| PEAK6 LLC | 15,683 | $303.8 萬 | 0.08% | +15,681+784,050.0% | 加碼 |
| Ravenswood Partners LP | 15,176 | $293.9 萬 | 0.93% | +15,176 | 新進 |
| Summit Partners Public Asset Management, LLC | 15,000 | $290.5 萬 | 0.09% | −71,790−82.7% | 減碼 |
| State of Wisconsin Investment Board | 15,000 | $290.5 萬 | 0.01% | −600−3.8% | 減碼 |
| Senvest Management, LLC | 15,000 | $290.5 萬 | 0.09% | +15,000 | 新進 |
| Korea Investment CORP | 14,958 | $289.7 萬 | 0.01% | −500−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 13,850 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 13,543 | $262.3 萬 | 1.30% | +5,063+59.7% | 加碼 |
| Van Eck Associates Corp | 13,351 | $258.6 萬 | 0.00% | −862−6.1% | 減碼 |
| BloombergSen Inc. | 13,090 | $253.5 萬 | 0.22% | +7,211+122.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | $251.8 萬 | 1.33% | +6,000+85.7% | 加碼 |
| Pictet Asset Management Holding SA | 12,747 | $246.9 萬 | 0.00% | +1,399+12.3% | 加碼 |
| Retirement Systems of Alabama | 12,380 | $239.8 萬 | 0.01% | −200−1.6% | 減碼 |
| LPL Financial LLC | 12,345 | $239.1 萬 | 0.00% | −6,700−35.2% | 減碼 |
| M&T Bank Corp | 12,233 | $236.9 萬 | 0.01% | −1,482−10.8% | 減碼 |
| Nomura Asset Management Co Ltd | 12,050 | $233.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Winton Group Ltd | 11,500 | $222.7 萬 | 0.08% | +10,234+808.4% | 加碼 |
| Rhumbline Advisers | 10,831 | $209.8 萬 | 0.00% | −903−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,634 | $206.0 萬 | 0.00% | −129,331−92.4% | 減碼 |
| Pathstone Holdings, LLC | 10,535 | $204.1 萬 | 0.01% | −3,237−23.5% | 減碼 |
| National Bank of Canada | 10,293 | $199.4 萬 | 0.00% | +7,719+299.9% | 加碼 |
| Caption Management, LLC | 10,286 | $199.2 萬 | 0.12% | +10,286 | 新進 |
| Hel Ved Capital Management Ltd | 10,265 | $198.8 萬 | 1.08% | +3,585+53.7% | 加碼 |
| Viking Fund Management LLC | 10,000 | $193.7 萬 | 0.23% | +3,000+42.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 9,924 | $192.2 萬 | 0.01% | −277−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,821 | $190.2 萬 | 0.02% | +1,300+15.3% | 加碼 |
| Twin Tree Management, LP | 9,771 | $189.3 萬 | 0.09% | +9,771 | 新進 |
| Equitable Trust Co | 9,677 | $187.4 萬 | 0.09% | −123−1.3% | 減碼 |
| Fox Run Management, L.L.C. | 9,670 | $187.3 萬 | 0.29% | +9,670 | 新進 |
| Sterling Capital Management LLC | 9,323 | $180.6 萬 | 0.03% | −3,221−25.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,402 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,100 | $156.9 萬 | 0.08% | +8,100 | 新進 |
| Victory Capital Management Inc | 7,380 | $142.9 萬 | 0.00% | −40,668−84.6% | 減碼 |
| USS Investment Management Ltd | 7,371 | $142.9 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 7,300 | $141.4 萬 | 0.00% | −1,801−19.8% | 減碼 |
| Delta Global Management LP | 7,259 | $140.6 萬 | 0.10% | +7,259 | 新進 |
| Palumbo Wealth Management LLC | 7,243 | $140.3 萬 | 0.45% | +2,416+50.1% | 加碼 |
| Quantinno Capital Management LP | 7,073 | $137.0 萬 | 0.00% | −709−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,000 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 7,000 | $135.6 萬 | 0.14% | 00.0% | 不變 |
| Siren, L.L.C. | 7,000 | $135.6 萬 | 0.05% | +7,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 6,721 | $130.2 萬 | 0.01% | +40+0.6% | 加碼 |
| Bessemer Group Inc | 6,644 | $128.7 萬 | 0.00% | −935−12.3% | 減碼 |
| DnB Asset Management AS | 6,534 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 6,500 | $125.9 萬 | 0.05% | −3,000−31.6% | 減碼 |
| Alberta Investment Management Corp | 6,400 | $124.0 萬 | 0.01% | +2,500+64.1% | 加碼 |