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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,500 | $22.1 萬 | 0.00% | +1,500 | 新進 |
| Oppenheimer Asset Management Inc. | 1,519 | $22.4 萬 | 0.00% | +305+25.1% | 加碼 |
| Summit Creek Advisors LLC | 1,552 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,555 | $22.9 萬 | 0.00% | +227+17.1% | 加碼 |
| Custom Index Systems, LLC | 1,556 | $23.0 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,673 | $24.7 萬 | 0.03% | +96+6.1% | 加碼 |
| Tectonic Advisors LLC | 1,754 | $25.9 萬 | 0.01% | +1,754 | 新進 |
| State of Wyoming | 1,779 | $26.3 萬 | 0.03% | +999+128.1% | 加碼 |
| Yousif Capital Management, LLC | 2,076 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 1,792 | $26.4 萬 | 0.00% | +140+8.5% | 加碼 |
| Lido Advisors, LLC | 1,366 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 1,835 | $27.1 萬 | 0.01% | −769−29.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,849 | $27.3 萬 | 0.00% | +379+25.8% | 加碼 |
| Quadrant Capital Group LLC | 1,896 | $28.0 萬 | 0.01% | +1,860+5,166.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 1,905 | $28.1 萬 | 0.07% | −659−25.7% | 減碼 |
| DGS Capital Management, LLC | 1,922 | $28.4 萬 | 0.05% | +519+37.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,937 | $28.6 萬 | 0.00% | +1,937 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,937 | $28.6 萬 | 0.01% | +1,937 | 新進 |
| KBC Group NV | 1,942 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 1,963 | $29.0 萬 | 0.00% | −280−12.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,000 | $29.5 萬 | 0.00% | +100+5.3% | 加碼 |
| Evergreen Capital Management LLC | 2,035 | $30.0 萬 | 0.01% | +2,035 | 新進 |
| Perbak Capital Partners LLP | 2,059 | $30.4 萬 | 0.09% | −1,926−48.3% | 減碼 |
| Coldstream Capital Management Inc | 2,088 | $30.8 萬 | 0.00% | −92−4.2% | 減碼 |
| Prudential Financial Inc | 2,158 | $31.4 萬 | 0.00% | −330−13.3% | 減碼 |
| Dutch Asset Corp | 2,194 | $32.4 萬 | 0.25% | +2,194 | 新進 |
| Scientech Research LLC | 2,240 | $33.1 萬 | 0.21% | −2,080−48.1% | 減碼 |
| PEAK6 LLC | 2,268 | $33.5 萬 | 0.01% | −13,415−85.5% | 減碼 |
| Avory & Company, LLC | 2,284 | $33.7 萬 | 0.22% | +2,284 | 新進 |
| Triasima Portfolio Management inc. | 2,329 | $34.4 萬 | 0.05% | +26+1.1% | 加碼 |
| Antipodes Partners Ltd | 2,381 | $35.1 萬 | 0.01% | +1,078+82.7% | 加碼 |
| Magnetar Financial LLC | 2,415 | $35.6 萬 | 0.00% | +2,415 | 新進 |
| Gsa Capital Partners LLP | 2,449 | $36.1 萬 | 0.03% | +2,449 | 新進 |
| Resources Investment Advisors, LLC. | 2,451 | $36.2 萬 | 0.00% | +71+3.0% | 加碼 |
| J. Safra Sarasin Holding AG | 2,468 | $36.4 萬 | 0.01% | −44,600−94.8% | 減碼 |
| Gibbs Wealth Management | 2,499 | $37.0 萬 | 0.09% | −479−16.1% | 減碼 |
| Callan Family Office, LLC | 2,538 | $37.5 萬 | 0.01% | +2,538 | 新進 |
| McAdam, LLC | 2,587 | $38.2 萬 | 0.02% | −11−0.4% | 減碼 |
| Vident Advisory, LLC | 2,621 | $38.7 萬 | 0.00% | −561−17.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,635 | $38.9 萬 | 0.00% | +155+6.3% | 加碼 |
| SkyView Investment Advisors, LLC | 2,658 | $39.2 萬 | 0.05% | +24+0.9% | 加碼 |
| JustInvest LLC | 2,657 | $39.2 萬 | 0.00% | −730−21.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,734 | $40.3 萬 | 0.00% | −709−20.6% | 減碼 |
| Mackenzie Financial Corp | 2,823 | $40.9 萬 | 0.00% | +12+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,782 | $41.1 萬 | 0.00% | +776+38.7% | 加碼 |
| Boothbay Fund Management, LLC | 2,794 | $41.2 萬 | 0.01% | +2,794 | 新進 |
| RSM US Wealth Management LLC | 2,846 | $41.4 萬 | 0.01% | −96−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 2,807 | $41.4 萬 | 0.00% | −716−20.3% | 減碼 |
| TD Waterhouse Canada Inc. | 2,816 | $41.5 萬 | 0.00% | −68−2.4% | 減碼 |
| Qtron Investments LLC | 2,867 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| PharVision Advisers, LLC | 2,871 | $42.4 萬 | 0.21% | +2,871 | 新進 |
| Investment Management Corp of Ontario | 2,921 | $43.1 萬 | 0.01% | +1,100+60.4% | 加碼 |
| Aigen Investment Management, LP | 3,083 | $45.5 萬 | 0.11% | +2,008+186.8% | 加碼 |
| Virginia Retirement Systems Et Al | 3,100 | $45.7 萬 | 0.00% | +3,100 | 新進 |
| Stratos Wealth Advisors, LLC | 3,108 | $45.9 萬 | 0.02% | +1,850+147.1% | 加碼 |
| Leonteq Securities AG | 3,130 | $46.2 萬 | 0.02% | +3,130 | 新進 |
| Marex Group plc | 3,155 | $46.6 萬 | 0.01% | −291−8.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,295 | $48.6 萬 | 0.00% | +417+14.5% | 加碼 |
| Personal Cfo Solutions, LLC | 3,302 | $48.7 萬 | 0.08% | −38−1.1% | 減碼 |
| Connable Office Inc | 3,329 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,356 | $49.5 萬 | 0.02% | −180−5.1% | 減碼 |
| LMR Partners LLP | 3,391 | $50.0 萬 | 0.00% | +1,062+45.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,438 | $50.7 萬 | 0.04% | +1,475+75.1% | 加碼 |
| Washington Capital Management Inc | 3,700 | $54.6 萬 | 0.44% | +3,700 | 新進 |
| Daiwa Securities Group Inc. | 3,811 | $56.2 萬 | 0.00% | +200+5.5% | 加碼 |
| Chicago Capital, LLC | 3,886 | $57.3 萬 | 0.01% | +1,481+61.6% | 加碼 |
| Jones Financial Companies LLLP | 3,925 | $57.9 萬 | 0.00% | +1,745+80.0% | 加碼 |
| MetLife Investment Management | 4,018 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,036 | $59.6 萬 | 0.00% | −1,663−29.2% | 減碼 |
| Qsemble Capital Management, LP | 4,159 | $61.4 萬 | 0.05% | +4,159 | 新進 |
| HighTower Advisors, LLC | 4,228 | $62.4 萬 | 0.00% | −1,757−29.4% | 減碼 |
| Principal Financial Group Inc | 4,271 | $63.0 萬 | 0.00% | +1,930+82.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,300 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,301 | $63.5 萬 | 0.00% | −293,815−98.6% | 減碼 |
| Yarbrough Capital, LLC | 4,381 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 4,406 | $65.0 萬 | 0.00% | −1,078−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,407 | $65.0 萬 | 0.00% | +863+24.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,500 | $66.4 萬 | 0.05% | −1,000−18.2% | 減碼 |
| KCM Investment Advisors LLC | 4,937 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 4,995 | $73.7 萬 | 0.02% | +126+2.6% | 加碼 |
| Glenmede Trust Co NA | 5,029 | $74.2 萬 | 0.00% | +5,029 | 新進 |
| Fox Run Management, L.L.C. | 5,073 | $74.9 萬 | 0.12% | −4,597−47.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,100 | $75.3 萬 | 0.00% | −1,019−16.7% | 減碼 |
| CIBC Asset Management Inc | 5,148 | $76.0 萬 | 0.00% | +1,203+30.5% | 加碼 |
| Captrust Financial Advisors | 5,151 | $76.0 萬 | 0.00% | −534−9.4% | 減碼 |
| Plato Investment Management Ltd | 5,142 | $76.2 萬 | 0.05% | +2,883+127.6% | 加碼 |
| Pier 88 Investment Partners LLC | 5,260 | $77.6 萬 | 0.17% | +710+15.6% | 加碼 |
| Storebrand Asset Management AS | 5,402 | $79.7 萬 | 0.00% | +339+6.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,839 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Spark Investment Management LLC | 5,900 | $87.1 萬 | 2.17% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 5,923 | $87.4 萬 | 0.19% | +703+13.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 6,190 | $91.3 萬 | 0.15% | +6,190 | 新進 |
| American Century Companies Inc | 6,281 | $92.7 萬 | 0.00% | +1,206+23.8% | 加碼 |
| DnB Asset Management AS | 6,400 | $94.4 萬 | 0.00% | −134−2.1% | 減碼 |
| Alberta Investment Management Corp | 6,400 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 6,636 | $97.9 萬 | 0.00% | −8−0.1% | 減碼 |
| Janus Henderson Group PLC | 6,741 | $99.5 萬 | 0.00% | −229,713−97.1% | 減碼 |
| S&CO Inc | 6,875 | $101.4 萬 | 0.06% | +6,875 | 新進 |
| Prescott Group Capital Management, L.L.C. | 7,000 | $103.3 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,000 | $103.3 萬 | 0.00% | 00.0% | 不變 |