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 4 季 13F 持有人
monday.com Ltd. 在 2025/12/31 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
- 405
- 較 2025 年第 3 季 −18 家
- 持有股數
- 3,979 萬
- 較 2025 年第 3 季 −3.44 萬 (−0.1%)
- 總市值
- $58.6 億
- 較 2025 年第 3 季 −$18.8 億 (−24.3%)
- 新進機構
- 78
- 另有 140 家加碼
- 清倉機構
- 96
- 另有 141 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 3,761,924 | $5.47 億 | 1.13% | −422,821−10.1% | 減碼 |
| Capital World Investors | 3,286,461 | $4.85 億 | 0.07% | +1,569,198+91.4% | 加碼 |
| BlackRock, Inc. | 2,352,011 | $3.47 億 | 0.01% | +429,690+22.4% | 加碼 |
| Sonnipe Ltd | 1,978,479 | $2.92 億 | 100.00% | −62,493−3.1% | 減碼 |
| Rubicon Global Capital Ltd | 1,442,900 | $2.13 億 | 56.40% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,274,910 | $1.88 億 | 0.12% | +165,996+15.0% | 加碼 |
| FMR LLC | 1,156,954 | $1.71 億 | 0.01% | −646,849−35.9% | 減碼 |
| Renaissance Technologies LLC | 1,129,090 | $1.67 億 | 0.26% | +74,800+7.1% | 加碼 |
| JPMorgan Chase & Co | 1,099,826 | $1.62 億 | 0.01% | −395,375−26.4% | 減碼 |
| SG Americas Securities, LLC | 932,912 | $1.38 億 | 0.18% | +490,491+110.9% | 加碼 |
| Morgan Stanley | 907,723 | $1.34 億 | 0.01% | −96,568−9.6% | 減碼 |
| Baillie Gifford & Co | 723,655 | $1.07 億 | 0.09% | +15,377+2.2% | 加碼 |
| State Street Corp | 688,751 | $1.02 億 | 0.00% | +25,009+3.8% | 加碼 |
| Tremblant Capital Group | 654,848 | $9,663 萬 | 2.46% | +479,017+272.4% | 加碼 |
| Norges Bank | 540,720 | $7,979 萬 | 0.01% | +540,720 | 新進 |
| Amundi | 525,013 | $7,747 萬 | 0.02% | +13,515+2.6% | 加碼 |
| Price T Rowe Associates Inc | 493,760 | $7,286 萬 | 0.01% | −987,735−66.7% | 減碼 |
| Assenagon Asset Management S.A. | 488,056 | $7,202 萬 | 0.11% | −2,471−0.5% | 減碼 |
| Topline Capital Management, LLC | 468,000 | $6,906 萬 | 6.25% | +468,000 | 新進 |
| Marshall Wace, LLP | 467,362 | $6,896 萬 | 0.07% | +61,367+15.1% | 加碼 |
| Neuberger Berman Group LLC | 466,356 | $6,882 萬 | 0.05% | −133,899−22.3% | 減碼 |
| Cadian Capital Management, LP | 438,490 | $6,470 萬 | 4.67% | +174,490+66.1% | 加碼 |
| Geode Capital Management, LLC | 438,076 | $6,429 萬 | 0.00% | +42,655+10.8% | 加碼 |
| Dorsal Capital Management, LLC | 425,000 | $6,271 萬 | 2.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 419,571 | $6,191 萬 | 0.05% | +397,976+1,842.9% | 加碼 |
| Northern Trust Corp | 416,920 | $6,152 萬 | 0.01% | +1,231+0.3% | 加碼 |
| Citigroup Inc | 397,340 | $5,863 萬 | 0.04% | +174,158+78.0% | 加碼 |
| Thrivent Financial for Lutherans | 378,078 | $5,578 萬 | 0.10% | +64,966+20.7% | 加碼 |
| Two Sigma Investments, LP | 367,979 | $5,430 萬 | 0.08% | +362,953+7,221.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 321,195 | $4,740 萬 | 0.04% | +321,195 | 新進 |
| Man Group plc | 301,179 | $4,444 萬 | 0.08% | −105,047−25.9% | 減碼 |
| UBS Group AG | 294,532 | $4,346 萬 | 0.01% | −230,758−43.9% | 減碼 |
| Goldman Sachs Group Inc | 293,883 | $4,337 萬 | 0.01% | −254,798−46.4% | 減碼 |
| Ibex Investors LLC | 282,000 | $4,161 萬 | 29.31% | +102,000+56.7% | 加碼 |
| Fiera Capital Corp | 273,530 | $4,036 萬 | 0.13% | +137,275+100.7% | 加碼 |
| ShawSpring Partners LLC | 253,959 | $3,747 萬 | 7.06% | −120,262−32.1% | 減碼 |
| Bridgewater Associates, LP | 239,186 | $3,529 萬 | 0.13% | +39,756+19.9% | 加碼 |
| Bienville Capital Management, LLC | 234,818 | $3,465 萬 | 5.50% | +30,802+15.1% | 加碼 |
| Strategy Capital LLC | 222,388 | $3,282 萬 | 2.42% | −25,773−10.4% | 減碼 |
| Jane Street Group, LLC | 218,057 | $3,218 萬 | 0.04% | +214,029+5,313.5% | 加碼 |
| Two Sigma Advisers, LP | 208,200 | $3,072 萬 | 0.06% | +208,200 | 新進 |
| Deutsche Bank AG | 199,118 | $2,938 萬 | 0.01% | +109,344+121.8% | 加碼 |
| Susquehanna International Group, LLP | 191,625 | $2,828 萬 | 0.04% | +93,616+95.5% | 加碼 |
| Clearbridge Investments, LLC | 187,671 | $2,769 萬 | 0.02% | −55,437−22.8% | 減碼 |
| Peregrine Capital Management LLC | 186,725 | $2,755 萬 | 0.84% | −793−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 184,258 | $2,719 萬 | 0.01% | +184,258 | 新進 |
| Envestnet Asset Management Inc | 172,531 | $2,546 萬 | 0.01% | −45,643−20.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 172,016 | $2,538 萬 | 0.02% | +161,382+1,517.6% | 加碼 |
| Bank of New York Mellon Corp | 170,595 | $2,517 萬 | 0.00% | −208,943−55.1% | 減碼 |
| Ameriprise Financial Inc | 162,996 | $2,405 萬 | 0.01% | −14,355−8.1% | 減碼 |
| Crosslink Capital Inc | 162,225 | $2,394 萬 | 1.85% | −41,640−20.4% | 減碼 |
| Citadel Advisors LLC | 155,126 | $2,289 萬 | 0.02% | +40,226+35.0% | 加碼 |
| Legal & General Group Plc | 148,417 | $2,190 萬 | 0.00% | +22,904+18.2% | 加碼 |
| Millennium Management LLC | 148,095 | $2,185 萬 | 0.02% | +88,480+148.4% | 加碼 |
| Bank of America Corp | 145,633 | $2,149 萬 | 0.00% | −98,884−40.4% | 減碼 |
| Qube Research & Technologies Ltd | 145,255 | $2,143 萬 | 0.03% | +145,255 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 139,009 | $2,051 萬 | 0.18% | +60,000+75.9% | 加碼 |
| Barclays PLC | 138,633 | $2,046 萬 | 0.01% | +16,154+13.2% | 加碼 |
| Coronation Fund Managers Ltd. | 138,085 | $2,038 萬 | 0.91% | +41,871+43.5% | 加碼 |
| TenCore Partners, LP | 127,890 | $1,887 萬 | 9.65% | −13,500−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 126,424 | $1,866 萬 | 0.01% | +37,411+42.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 125,868 | $1,857 萬 | 0.03% | −69,683−35.6% | 減碼 |
| Swiss National Bank | 123,700 | $1,825 萬 | 0.01% | +2,300+1.9% | 加碼 |
| Wellington Management Group LLP | 119,649 | $1,766 萬 | 0.00% | −88,105−42.4% | 減碼 |
| Square Peg Capital Pty Ltd | 119,645 | $1,765 萬 | 17.65% | −3,578−2.9% | 減碼 |
| Trexquant Investment LP | 109,661 | $1,618 萬 | 0.14% | +93,310+570.7% | 加碼 |
| TD Asset Management Inc | 107,998 | $1,594 萬 | 0.01% | +10,497+10.8% | 加碼 |
| Ardmore Road Asset Management LP | 100,466 | $1,482 萬 | 1.12% | +100,466 | 新進 |
| Nuveen, LLC | 95,207 | $1,405 萬 | 0.00% | +1,782+1.9% | 加碼 |
| Gotham Asset Management, LLC | 93,141 | $1,374 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,239 | $1,366 萬 | 0.01% | +10,411+12.3% | 加碼 |
| Eventide Asset Management, LLC | 91,472 | $1,350 萬 | 0.21% | −1,139−1.2% | 減碼 |
| Capital Fund Management S.A. | 89,151 | $1,316 萬 | 0.12% | +89,151 | 新進 |
| ArrowMark Colorado Holdings LLC | 85,892 | $1,267 萬 | 0.28% | −93,062−52.0% | 減碼 |
| Wells Fargo & Company | 85,701 | $1,265 萬 | 0.00% | +52,748+160.1% | 加碼 |
| Vanguard Group Inc | 81,609 | $1,204 萬 | 0.00% | +3,087+3.9% | 加碼 |
| Polen Capital Management LLC | 79,332 | $1,171 萬 | 0.05% | −46,479−36.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,757 | $1,118 萬 | 0.38% | +75,757 | 新進 |
| California Public Employees Retirement System | 74,342 | $1,097 萬 | 0.01% | −170.0% | 減碼 |
| Oberndorf William E | 73,705 | $1,088 萬 | 13.77% | +3,585+5.1% | 加碼 |
| Disciplined Growth Investors Inc | 72,949 | $1,076 萬 | 0.21% | +72,949 | 新進 |
| Brown Capital Management LLC | 71,052 | $1,048 萬 | 0.86% | −25,480−26.4% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $1,033 萬 | 0.83% | +70,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 69,125 | $1,020 萬 | 0.23% | +69,125 | 新進 |
| Squarepoint Ops LLC | 68,525 | $1,011 萬 | 0.02% | +51,037+291.8% | 加碼 |
| Sands Capital Ventures, LLC | 67,868 | $1,001 萬 | 1.93% | +9,532+16.3% | 加碼 |
| MIC Capital Management UK LLP | 66,000 | $973.9 萬 | 2.21% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,290 | $963.4 萬 | 0.01% | +5,414+9.0% | 加碼 |
| Raymond James Financial Inc | 63,530 | $925.9 萬 | 0.00% | −18,788−22.8% | 減碼 |
| FIL Ltd | 61,657 | $909.8 萬 | 0.01% | +61,657 | 新進 |
| RMB Capital Management, LLC | 58,477 | $862.9 萬 | 0.15% | +554+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 73,539 | $843.9 萬 | 0.03% | −30,931−29.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 56,741 | $837.3 萬 | 0.03% | +56,741 | 新進 |
| Robeco Institutional Asset Management B.V. | 56,506 | $833.8 萬 | 0.01% | −15,699−21.7% | 減碼 |
| New York State Common Retirement Fund | 55,201 | $814.5 萬 | 0.01% | +20,990+61.4% | 加碼 |
| Alliancebernstein L.P. | 52,257 | $771.1 萬 | 0.00% | −378,144−87.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,646 | $732.6 萬 | 0.04% | −3,003−5.7% | 減碼 |
| Nordea Investment Management AB | 49,093 | $717.2 萬 | 0.01% | −277,858−85.0% | 減碼 |
| Palidye Holdings (Caymans) Ltd | 47,808 | $705.5 萬 | 1.44% | +47,808 | 新進 |
| Wasatch Advisors Inc | 47,365 | $698.9 萬 | 0.04% | −7,001−12.9% | 減碼 |