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 |
|---|---|---|---|---|---|
| SWS Partners | 6,172 | $119.5 萬 | 0.29% | +6,172 | 新進 |
| The PNC Financial Services Group, Inc. | 6,119 | $118.5 萬 | 0.00% | −2,803−31.4% | 減碼 |
| HighTower Advisors, LLC | 5,985 | $115.9 萬 | 0.00% | +294+5.2% | 加碼 |
| Spark Investment Management LLC | 5,900 | $114.3 萬 | 2.87% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,839 | $113.1 萬 | 0.01% | −502−7.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,699 | $110.4 萬 | 0.01% | −1,229−17.7% | 減碼 |
| Verition Fund Management LLC | 5,698 | $110.4 萬 | 0.01% | −18,784−76.7% | 減碼 |
| Captrust Financial Advisors | 5,685 | $110.1 萬 | 0.00% | −1,046−15.5% | 減碼 |
| Prelude Capital Management, LLC | 5,634 | $109.1 萬 | 0.09% | +3,218+133.2% | 加碼 |
| Headlands Technologies LLC | 5,559 | $107.7 萬 | 0.09% | +5,559 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,500 | $106.5 萬 | 0.09% | −3,000−35.3% | 減碼 |
| Truist Financial Corp | 5,484 | $106.2 萬 | 0.00% | +725+15.2% | 加碼 |
| Oppenheimer & Co Inc | 5,384 | $104.3 萬 | 0.01% | +775+16.8% | 加碼 |
| Integrated Quantitative Investments LLC | 5,220 | $101.1 萬 | 0.29% | +2,392+84.6% | 加碼 |
| Assetmark, Inc | 5,195 | $100.6 萬 | 0.00% | −4,755−47.8% | 減碼 |
| Mariner, LLC | 5,178 | $100.3 萬 | 0.00% | −728−12.3% | 減碼 |
| American Century Companies Inc | 5,075 | $98.3 萬 | 0.00% | +883+21.1% | 加碼 |
| Storebrand Asset Management AS | 5,063 | $98.1 萬 | 0.00% | −10,737−68.0% | 減碼 |
| Two Sigma Investments, LP | 5,026 | $97.3 萬 | 0.00% | −48,574−90.6% | 減碼 |
| Glenmede Investment Management, LP | 4,972 | $96.3 萬 | 0.00% | −176−3.4% | 減碼 |
| KCM Investment Advisors LLC | 4,937 | $95.6 萬 | 0.03% | +1,370+38.4% | 加碼 |
| Snowden Capital Advisors LLC | 4,869 | $94.3 萬 | 0.03% | −55−1.1% | 減碼 |
| Fortis Group Advisors, LLC | 4,350 | $89.3 萬 | 0.15% | +4,350 | 新進 |
| Pier 88 Investment Partners LLC | 4,550 | $88.1 萬 | 0.17% | +470+11.5% | 加碼 |
| Yarbrough Capital, LLC | 4,381 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 4,378 | $84.8 萬 | 0.00% | −1,876−30.0% | 減碼 |
| Shelton Wealth Management, LLC | 4,342 | $84.1 萬 | 0.39% | +264+6.5% | 加碼 |
| Scientech Research LLC | 4,320 | $83.7 萬 | 0.29% | +4,320 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,300 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,028 | $78.0 萬 | 0.00% | +4,028 | 新進 |
| MetLife Investment Management | 4,018 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 3,985 | $77.2 萬 | 0.14% | +3,985 | 新進 |
| CIBC Asset Management Inc | 3,945 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,871 | $75.0 萬 | 0.01% | +3,871 | 新進 |
| Creative Planning | 3,701 | $71.7 萬 | 0.00% | −973−20.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,611 | $69.9 萬 | 0.00% | −1,120−23.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,544 | $68.6 萬 | 0.00% | −56−1.6% | 減碼 |
| Fulton Bank, N.A. | 3,536 | $68.5 萬 | 0.02% | +139+4.1% | 加碼 |
| Swiss Life Asset Management Ltd | 3,523 | $68.2 萬 | 0.00% | +138+4.1% | 加碼 |
| JustInvest LLC | 3,387 | $67.2 萬 | 0.01% | −795−19.0% | 減碼 |
| Marex Group plc | 3,446 | $66.7 萬 | 0.01% | +3,446 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,443 | $66.7 萬 | 0.00% | +190+5.8% | 加碼 |
| Simplex Trading, LLC | 3,407 | $65.9 萬 | 0.01% | −5,827−63.1% | 減碼 |
| Personal Cfo Solutions, LLC | 3,340 | $64.7 萬 | 0.11% | +440+15.2% | 加碼 |
| Walleye Capital LLC | 3,333 | $64.6 萬 | 0.01% | −34,552−91.2% | 減碼 |
| Connable Office Inc | 3,329 | $64.5 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,182 | $61.6 萬 | 0.01% | +287+9.9% | 加碼 |
| Gibbs Wealth Management | 2,978 | $57.7 萬 | 0.13% | +1,597+115.6% | 加碼 |
| GAM Holding AG | 2,969 | $57.5 萬 | 0.04% | −49−1.6% | 減碼 |
| RSM US Wealth Management LLC | 2,942 | $57.0 萬 | 0.01% | −121−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,878 | $55.7 萬 | 0.00% | +29+1.0% | 加碼 |
| Qtron Investments LLC | 2,867 | $55.5 萬 | 0.07% | −10.0% | 減碼 |
| Y.D. More Investments Ltd | 2,835 | $54.9 萬 | 0.03% | −6,955−71.0% | 減碼 |
| Mackenzie Financial Corp | 2,811 | $54.4 萬 | 0.00% | −24−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,884 | $53.2 萬 | 0.00% | +2,884 | 新進 |
| Oak Ridge Investments LLC | 2,638 | $51.1 萬 | 0.03% | +6+0.2% | 加碼 |
| SkyView Investment Advisors, LLC | 2,634 | $51.0 萬 | 0.06% | +33+1.3% | 加碼 |
| Bailard, Inc. | 2,604 | $50.4 萬 | 0.01% | +10.0% | 加碼 |
| McAdam, LLC | 2,598 | $50.3 萬 | 0.02% | +317+13.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,564 | $49.7 萬 | 0.12% | +46+1.8% | 加碼 |
| Group One Trading, L.P. | 2,508 | $48.6 萬 | 0.01% | +2,508 | 新進 |
| Prudential Financial Inc | 2,488 | $48.2 萬 | 0.00% | −4,140−62.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,480 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,461 | $47.7 萬 | 0.15% | +2,461 | 新進 |
| RFG Advisory, LLC | 2,451 | $47.5 萬 | 0.01% | +493+25.2% | 加碼 |
| Park Avenue Securities LLC | 2,448 | $47.4 萬 | 0.00% | +358+17.1% | 加碼 |
| Chicago Capital, LLC | 2,405 | $46.6 萬 | 0.01% | +825+52.2% | 加碼 |
| Legal Advantage Investments, Inc. | 2,400 | $46.5 萬 | 0.21% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,380 | $46.1 萬 | 0.00% | −74−3.0% | 減碼 |
| Principal Financial Group Inc | 2,341 | $45.3 萬 | 0.00% | −45−1.9% | 減碼 |
| LMR Partners LLP | 2,329 | $45.1 萬 | 0.01% | −97,671−97.7% | 減碼 |
| Jones Financial Companies LLLP | 2,180 | $45.0 萬 | 0.00% | −77−3.4% | 減碼 |
| Acadian Asset Management LLC | 2,316 | $44.7 萬 | 0.00% | +2,124+1,106.3% | 加碼 |
| Triasima Portfolio Management inc. | 2,303 | $44.6 萬 | 0.07% | +2,303 | 新進 |
| Cerity Partners LLC | 2,243 | $43.4 萬 | 0.00% | −353−13.6% | 減碼 |
| Plato Investment Management Ltd | 2,259 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Wincap Financial LLC | 2,234 | $43.3 萬 | 0.30% | +53+2.4% | 加碼 |
| Jump Financial, LLC | 2,230 | $43.2 萬 | 0.01% | −25,104−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,204 | $42.8 萬 | 0.00% | −711−24.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,203 | $42.7 萬 | 0.01% | +412+23.0% | 加碼 |
| Coldstream Capital Management Inc | 2,180 | $42.2 萬 | 0.01% | −127−5.5% | 減碼 |
| Ethic Inc. | 2,133 | $41.3 萬 | 0.01% | −385−15.3% | 減碼 |
| Yousif Capital Management, LLC | 2,076 | $40.2 萬 | 0.00% | −27−1.3% | 減碼 |
| Atria Investments LLC | 2,048 | $39.7 萬 | 0.00% | −1,563−43.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,006 | $38.9 萬 | 0.00% | +720+56.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,998 | $38.7 萬 | 0.00% | +449+29.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,963 | $38.0 萬 | 0.03% | −480−19.6% | 減碼 |
| KBC Group NV | 1,942 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 1,927 | $37.3 萬 | 0.12% | +1,927 | 新進 |
| CI Private Wealth, LLC | 1,917 | $37.1 萬 | 0.00% | −1,067−35.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,900 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,872 | $36.3 萬 | 0.01% | +837+80.9% | 加碼 |
| Investment Management Corp of Ontario | 1,821 | $35.3 萬 | 0.01% | +900+97.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,802 | $34.9 萬 | 0.00% | +91+5.3% | 加碼 |
| Values First Advisors, Inc. | 1,764 | $34.2 萬 | 0.18% | −76−4.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,758 | $34.1 萬 | 0.00% | +338+23.8% | 加碼 |
| Portside Wealth Group, LLC | 1,670 | $32.3 萬 | 0.04% | +1,031+161.3% | 加碼 |
| Royal London Asset Management Ltd | 1,652 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,632 | $31.6 萬 | 0.00% | +493+43.3% | 加碼 |
| FDx Advisors, Inc. | 1,530 | $31.4 萬 | 0.09% | −107−6.5% | 減碼 |