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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 7,324 | $108.1 萬 | 0.00% | +2,129+41.0% | 加碼 |
| Creative Planning | 7,415 | $109.4 萬 | 0.00% | +3,714+100.4% | 加碼 |
| Danske Bank A/S | 7,700 | $113.6 萬 | 0.00% | +400+5.5% | 加碼 |
| Hel Ved Capital Management Ltd | 8,105 | $119.6 萬 | 0.41% | −2,160−21.0% | 減碼 |
| LPL Financial LLC | 8,310 | $122.6 萬 | 0.00% | −4,035−32.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,402 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,467 | $124.9 萬 | 0.36% | +6,006+244.0% | 加碼 |
| Palumbo Wealth Management LLC | 8,608 | $127.0 萬 | 0.31% | +1,365+18.8% | 加碼 |
| USS Investment Management Ltd | 8,985 | $132.6 萬 | 0.01% | +1,614+21.9% | 加碼 |
| Maytus Capital Management, LLC | 9,000 | $132.8 萬 | 0.31% | +9,000 | 新進 |
| Pathstone Holdings, LLC | 9,320 | $137.5 萬 | 0.01% | −1,215−11.5% | 減碼 |
| Mariner, LLC | 9,542 | $140.8 萬 | 0.00% | +4,364+84.3% | 加碼 |
| Equitable Trust Co | 9,608 | $141.8 萬 | 0.06% | −69−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 9,974 | $147.2 萬 | 0.01% | +50+0.5% | 加碼 |
| Viking Fund Management LLC | 10,000 | $147.6 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 10,275 | $151.6 萬 | 0.00% | −556−5.1% | 減碼 |
| M&T Bank Corp | 10,351 | $152.8 萬 | 0.00% | −1,882−15.4% | 減碼 |
| National Bank of Canada | 10,358 | $152.8 萬 | 0.00% | +65+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,377 | $153.1 萬 | 0.00% | +10,377 | 新進 |
| Quantbot Technologies LP | 10,741 | $158.5 萬 | 0.05% | −25,445−70.3% | 減碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 10,835 | $159.9 萬 | 1.31% | +10,835 | 新進 |
| Panagora Asset Management Inc | 10,944 | $161.5 萬 | 0.01% | +10,944 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,121 | $164.1 萬 | 0.01% | +1,300+13.2% | 加碼 |
| Victory Capital Management Inc | 11,278 | $166.4 萬 | 0.00% | +3,898+52.8% | 加碼 |
| Sunstone Asset Management, L.P. | 11,641 | $171.8 萬 | 1.69% | +11,641 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 11,724 | $173.0 萬 | 0.01% | +5,003+74.4% | 加碼 |
| Motley Fool Asset Management LLC | 11,761 | $173.5 萬 | 0.07% | +11,761 | 新進 |
| BloombergSen Inc. | 11,772 | $173.7 萬 | 0.18% | −1,318−10.1% | 減碼 |
| Quadrature Capital Ltd | 11,782 | $173.9 萬 | 0.02% | +11,782 | 新進 |
| Russell Investments Group, Ltd. | 11,846 | $174.7 萬 | 0.00% | −12,208−50.8% | 減碼 |
| Invesco Ltd. | 11,881 | $175.3 萬 | 0.00% | −19,516−62.2% | 減碼 |
| Retirement Systems of Alabama | 12,380 | $182.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,418 | $183.2 萬 | 0.00% | +5,345+75.6% | 加碼 |
| CenterBook Partners LP | 12,433 | $183.5 萬 | 0.09% | +12,433 | 新進 |
| FORA Capital, LLC | 11,666 | $184.9 萬 | 0.22% | +11,666 | 新進 |
| Van Eck Associates Corp | 12,597 | $185.9 萬 | 0.00% | −754−5.6% | 減碼 |
| Entropy Technologies, LP | 13,100 | $193.3 萬 | 0.10% | +13,100 | 新進 |
| La Banque Postale Asset Management SA | 13,401 | $197.7 萬 | 0.02% | −2,406−15.2% | 減碼 |
| Hantz Financial Services, Inc. | 13,929 | $205.5 萬 | 0.03% | −2,328−14.3% | 減碼 |
| KLP Kapitalforvaltning AS | 13,950 | $205.8 萬 | 0.01% | +100+0.7% | 加碼 |
| Westfield Capital Management Co LP | 13,955 | $205.9 萬 | 0.01% | −679,364−98.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 14,271 | $210.6 萬 | 0.16% | −3,044−17.6% | 減碼 |
| Asset Management One Co.,Ltd. | 14,703 | $213.8 萬 | 0.01% | −5,455−27.1% | 減碼 |
| US Bancorp | 14,591 | $215.3 萬 | 0.00% | −1,581−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 14,620 | $215.7 萬 | 0.01% | +2,570+21.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 14,662 | $216.4 萬 | 1.10% | +1,119+8.3% | 加碼 |
| Verition Fund Management LLC | 14,751 | $217.7 萬 | 0.01% | +9,053+158.9% | 加碼 |
| State of Wisconsin Investment Board | 15,100 | $222.8 萬 | 0.00% | +100+0.7% | 加碼 |
| Stifel Financial Corp | 15,294 | $225.7 萬 | 0.00% | −7,642−33.3% | 減碼 |
| Andar Capital Management HK Ltd | 15,343 | $226.4 萬 | 2.44% | +15,343 | 新進 |
| Group One Trading, L.P. | 15,405 | $227.3 萬 | 0.07% | +12,897+514.2% | 加碼 |
| Acadian Asset Management LLC | 15,742 | $231.8 萬 | 0.00% | +13,426+579.7% | 加碼 |
| Korea Investment CORP | 15,758 | $232.5 萬 | 0.00% | +800+5.3% | 加碼 |
| Bank of Montreal | 15,793 | $233.0 萬 | 0.00% | −1,431−8.3% | 減碼 |
| Summit Trail Advisors, LLC | 15,878 | $234.3 萬 | 0.04% | −22,961−59.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,942 | $235.2 萬 | 0.00% | −991−5.9% | 減碼 |
| Royal Bank of Canada | 16,122 | $237.9 萬 | 0.00% | −24,235−60.1% | 減碼 |
| SWS Partners | 16,215 | $239.3 萬 | 0.58% | +10,043+162.7% | 加碼 |
| Baird Financial Group, Inc. | 16,311 | $240.7 萬 | 0.00% | −2,371−12.7% | 減碼 |
| NZS Capital, LLC | 16,646 | $245.6 萬 | 0.08% | −48,441−74.4% | 減碼 |
| HRT Financial LP | 16,959 | $250.2 萬 | 0.01% | −22,978−57.5% | 減碼 |
| Siren, L.L.C. | 17,000 | $250.9 萬 | 0.07% | +10,000+142.9% | 加碼 |
| Teacher Retirement System of Texas | 17,116 | $252.6 萬 | 0.01% | −2,827−14.2% | 減碼 |
| STRS Ohio | 17,172 | $253.4 萬 | 0.01% | −11,216−39.5% | 減碼 |
| Pictet Asset Management Holding SA | 17,519 | $258.5 萬 | 0.00% | +4,772+37.4% | 加碼 |
| Twinbeech Capital LP | 17,629 | $260.1 萬 | 0.18% | +17,629 | 新進 |
| Octahedron Capital Management L.P. | 17,800 | $262.7 萬 | 1.79% | −44,100−71.2% | 減碼 |
| MML Investors Services, LLC | 17,801 | $262.7 萬 | 0.01% | −414−2.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,500 | $273.0 萬 | 1.33% | +5,500+42.3% | 加碼 |
| Cetera Investment Advisers | 18,626 | $274.8 萬 | 0.00% | +227+1.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 18,701 | $276.0 萬 | 0.10% | −13,819−42.5% | 減碼 |
| Walleye Trading LLC | 19,508 | $287.9 萬 | 0.05% | −5,004−20.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,791 | $292.0 萬 | 0.01% | +1,200+6.5% | 加碼 |
| Formula Growth Ltd | 20,000 | $295.1 萬 | 1.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 20,575 | $303.6 萬 | 0.01% | +2,078+11.2% | 加碼 |
| Watershed Asset Management, L.L.C. | 20,750 | $306.2 萬 | 2.86% | +20,750 | 新進 |
| Public Sector Pension Investment Board | 20,761 | $306.3 萬 | 0.01% | −2,000−8.8% | 減碼 |
| Nomura Asset Management International Inc. | 21,256 | $313.7 萬 | 0.00% | +21,256 | 新進 |
| HSBC Holdings PLC | 21,774 | $322.6 萬 | 0.00% | +1,301+6.4% | 加碼 |
| Headlands Technologies LLC | 22,558 | $332.9 萬 | 0.28% | +16,999+305.8% | 加碼 |
| Toroso Investments, LLC | 23,440 | $345.9 萬 | 0.01% | −908−3.7% | 減碼 |
| Voleon Capital Management LP | 24,655 | $363.8 萬 | 0.08% | +24,655 | 新進 |
| Osmosis Investment Management UK Ltd | 24,865 | $366.9 萬 | 0.09% | +24,865 | 新進 |
| DekaBank Deutsche Girozentrale | 17,498 | $369.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 25,363 | $374.3 萬 | 0.00% | −293,806−92.1% | 減碼 |
| Mediolanum International Funds Ltd | 26,228 | $381.1 萬 | 0.04% | +6,993+36.4% | 加碼 |
| Parkwood LLC | 27,148 | $400.6 萬 | 0.34% | −8,233−23.3% | 減碼 |
| AMS Capital Ltda | 27,480 | $405.5 萬 | 1.57% | +27,480 | 新進 |
| Walleye Capital LLC | 27,808 | $410.3 萬 | 0.02% | +24,475+734.3% | 加碼 |
| XTX Topco Ltd | 27,927 | $412.1 萬 | 0.11% | +19,827+244.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,805 | $425.0 萬 | 0.01% | +10,020+53.3% | 加碼 |
| Voya Investment Management LLC | 29,659 | $437.6 萬 | 0.00% | −247,786−89.3% | 減碼 |
| IMC-Chicago, LLC | 29,772 | $439.3 萬 | 0.08% | +29,772 | 新進 |
| ION Fund Management Ltd | 30,000 | $442.7 萬 | 0.56% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 31,361 | $462.8 萬 | 0.01% | +1,296+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 33,296 | $491.3 萬 | 0.00% | +3,232+10.8% | 加碼 |
| California State Teachers Retirement System | 33,800 | $498.8 萬 | 0.00% | +1,506+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,742 | $542.2 萬 | 0.01% | +36,742 | 新進 |
| Ensign Peak Advisors, Inc | 36,789 | $542.9 萬 | 0.01% | +2,370+6.9% | 加碼 |
| NewEdge Wealth, LLC | 38,187 | $563.5 萬 | 0.06% | +38,187 | 新進 |