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。
2026 年第 1 季 13F 持有人
monday.com Ltd. 在 2026/3/31 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
- 306
- 較 2025 年第 4 季 −94 家
- 持有股數
- 3,684 萬
- 較 2025 年第 4 季 −219.8 萬 (−5.6%)
- 總市值
- $25.5 億
- 較 2025 年第 4 季 −$32.0 億 (−55.7%)
- 新進機構
- 54
- 另有 123 家加碼
- 清倉機構
- 148
- 另有 91 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 3,406,929 | $2.35 億 | 0.03% | +120,468+3.7% | 加碼 |
| Renaissance Technologies LLC | 2,181,990 | $1.51 億 | 0.24% | +1,052,900+93.3% | 加碼 |
| BlackRock, Inc. | 2,127,599 | $1.47 億 | 0.00% | −224,412−9.5% | 減碼 |
| Two Sigma Investments, LP | 1,991,690 | $1.38 億 | 0.11% | +1,623,711+441.3% | 加碼 |
| Sonnipe Ltd | 1,978,479 | $1.37 億 | 100.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,752,949 | $1.21 億 | 0.10% | +1,333,378+317.8% | 加碼 |
| JPMorgan Chase & Co | 1,561,628 | $1.06 億 | 0.01% | +461,802+42.0% | 加碼 |
| Rubicon Global Capital Ltd | 1,442,900 | $9,972 萬 | 42.51% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,202,902 | $8,313 萬 | 0.10% | +1,202,205+172,482.8% | 加碼 |
| Goldman Sachs Group Inc | 1,050,220 | $7,258 萬 | 0.01% | +756,337+257.4% | 加碼 |
| SG Americas Securities, LLC | 967,427 | $6,686 萬 | 0.07% | +34,515+3.7% | 加碼 |
| Freestone Grove Partners LP | 888,584 | $6,141 萬 | 0.45% | +888,584 | 新進 |
| Citadel Advisors LLC | 880,281 | $6,084 萬 | 0.04% | +725,155+467.5% | 加碼 |
| State Street Corp | 729,095 | $5,039 萬 | 0.00% | +40,344+5.9% | 加碼 |
| Citigroup Inc | 664,080 | $4,589 萬 | 0.03% | +266,740+67.1% | 加碼 |
| FMR LLC | 661,920 | $4,575 萬 | 0.00% | −495,034−42.8% | 減碼 |
| UBS Group AG | 602,552 | $4,164 萬 | 0.01% | +308,020+104.6% | 加碼 |
| Morgan Stanley | 597,219 | $4,127 萬 | 0.00% | −310,504−34.2% | 減碼 |
| Cadian Capital Management, LP | 539,610 | $3,729 萬 | 4.54% | +101,120+23.1% | 加碼 |
| Ibex Investors LLC | 487,000 | $3,366 萬 | 23.08% | +205,000+72.7% | 加碼 |
| Geode Capital Management, LLC | 449,912 | $3,094 萬 | 0.00% | +11,836+2.7% | 加碼 |
| Disciplined Growth Investors Inc | 403,888 | $2,791 萬 | 0.57% | +330,939+453.7% | 加碼 |
| Conifer Management, L.L.C. | 400,000 | $2,764 萬 | 5.28% | +400,000 | 新進 |
| BNP Paribas Arbitrage, SA | 395,729 | $2,735 萬 | 0.02% | +223,713+130.1% | 加碼 |
| Point72 Asset Management, L.P. | 380,339 | $2,629 萬 | 0.05% | +380,339 | 新進 |
| Topline Capital Management, LLC | 363,974 | $2,515 萬 | 4.16% | −104,026−22.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 359,500 | $2,485 萬 | 2.39% | +289,500+413.6% | 加碼 |
| Millennium Management LLC | 347,375 | $2,401 萬 | 0.02% | +199,280+134.6% | 加碼 |
| RPD Fund Management LLC | 253,636 | $1,753 萬 | 5.78% | +253,636 | 新進 |
| Eminence Capital, LP | 248,101 | $1,715 萬 | 0.39% | +248,101 | 新進 |
| Susquehanna International Group, LLP | 240,339 | $1,661 萬 | 0.02% | +48,714+25.4% | 加碼 |
| Massachusetts Financial Services Co | 237,778 | $1,635 萬 | 0.01% | +237,778 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,351 | $1,599 萬 | 0.01% | −89,844−28.0% | 減碼 |
| Northern Trust Corp | 212,235 | $1,467 萬 | 0.00% | −204,685−49.1% | 減碼 |
| Invenomic Capital Management LP | 200,517 | $1,386 萬 | 0.64% | +200,517 | 新進 |
| Bank of America Corp | 194,635 | $1,345 萬 | 0.00% | +49,002+33.6% | 加碼 |
| Walleye Capital LLC | 189,518 | $1,310 萬 | 0.08% | +161,710+581.5% | 加碼 |
| Ameriprise Financial Inc | 185,095 | $1,279 萬 | 0.00% | +22,099+13.6% | 加碼 |
| Acadian Asset Management LLC | 185,148 | $1,278 萬 | 0.02% | +169,406+1,076.1% | 加碼 |
| Peregrine Capital Management LLC | 174,724 | $1,208 萬 | 0.45% | −12,001−6.4% | 減碼 |
| Tremblant Capital Group | 164,520 | $1,137 萬 | 0.37% | −490,328−74.9% | 減碼 |
| Man Group plc | 161,862 | $1,119 萬 | 0.02% | −139,317−46.3% | 減碼 |
| Swiss National Bank | 159,100 | $1,100 萬 | 0.01% | +35,400+28.6% | 加碼 |
| UBS Asset Management Americas Inc | 150,862 | $1,043 萬 | 0.00% | −33,396−18.1% | 減碼 |
| Legal & General Group Plc | 150,437 | $1,040 萬 | 0.00% | +2,020+1.4% | 加碼 |
| Wellington Management Group LLP | 147,102 | $1,017 萬 | 0.00% | +27,453+22.9% | 加碼 |
| Deutsche Bank AG | 144,066 | $995.6 萬 | 0.00% | −55,052−27.6% | 減碼 |
| Capital Fund Management S.A. | 138,083 | $954.3 萬 | 0.09% | +48,932+54.9% | 加碼 |
| TenCore Partners, LP | 135,862 | $938.9 萬 | 7.29% | +7,972+6.2% | 加碼 |
| Barclays PLC | 129,318 | $893.7 萬 | 0.00% | −9,315−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 126,424 | $873.7 萬 | 0.01% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 118,700 | $820.3 萬 | 0.54% | +18,234+18.1% | 加碼 |
| Square Peg Capital Pty Ltd | 113,468 | $784.2 萬 | 10.42% | −6,177−5.2% | 減碼 |
| Amundi | 109,958 | $759.9 萬 | 0.00% | −415,055−79.1% | 減碼 |
| PEAK6 LLC | 103,173 | $713.0 萬 | 0.21% | +100,905+4,449.1% | 加碼 |
| Bank of New York Mellon Corp | 102,727 | $709.9 萬 | 0.00% | −67,868−39.8% | 減碼 |
| Nuveen, LLC | 96,409 | $666.3 萬 | 0.00% | +1,202+1.3% | 加碼 |
| Prelude Capital Management, LLC | 86,258 | $596.1 萬 | 0.46% | +84,828+5,932.0% | 加碼 |
| Voleon Capital Management LP | 84,118 | $581.3 萬 | 0.13% | +59,463+241.2% | 加碼 |
| Alliancebernstein L.P. | 36,590 | $539.9 萬 | 0.00% | −15,667−30.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 73,507 | $508.0 萬 | 0.76% | +70,069+2,038.1% | 加碼 |
| California Public Employees Retirement System | 70,822 | $489.5 萬 | 0.00% | −3,520−4.7% | 減碼 |
| Sands Capital Ventures, LLC | 67,868 | $469.0 萬 | 1.11% | 00.0% | 不變 |
| AMS Capital Ltda | 67,172 | $464.2 萬 | 1.80% | +39,692+144.4% | 加碼 |
| Virginia Retirement Systems Et Al | 66,900 | $462.3 萬 | 0.03% | +63,800+2,058.1% | 加碼 |
| MIC Capital Management UK LLP | 66,000 | $456.1 萬 | 1.29% | 00.0% | 不變 |
| FIL Ltd | 61,476 | $424.9 萬 | 0.00% | −181−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,419 | $417.6 萬 | 0.08% | −8,706−12.6% | 減碼 |
| IMC-Chicago, LLC | 59,907 | $414.0 萬 | 0.06% | +30,135+101.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,121 | $408.6 萬 | 0.00% | −6,169−9.4% | 減碼 |
| Wells Fargo & Company | 57,223 | $395.5 萬 | 0.00% | −28,478−33.2% | 減碼 |
| Nordea Investment Management AB | 57,188 | $392.0 萬 | 0.00% | +8,095+16.5% | 加碼 |
| AQR Capital Management LLC | 54,948 | $379.7 萬 | 0.00% | +53,393+3,433.6% | 加碼 |
| Quantbot Technologies LP | 51,682 | $357.2 萬 | 0.15% | +40,941+381.2% | 加碼 |
| HRT Financial LP | 51,404 | $355.2 萬 | 0.01% | +34,445+203.1% | 加碼 |
| Tudor Investment Corp Et Al | 49,428 | $341.6 萬 | 0.02% | +49,428 | 新進 |
| FORA Capital, LLC | 48,578 | $335.7 萬 | 0.25% | +36,912+316.4% | 加碼 |
| Charles Schwab Investment Management Inc | 45,940 | $317.5 萬 | 0.00% | +12,644+38.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,923 | $317.4 萬 | 0.00% | −49,316−51.8% | 減碼 |
| State of Wisconsin Investment Board | 42,300 | $292.3 萬 | 0.01% | +27,200+180.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 41,374 | $285.9 萬 | 0.04% | +41,374 | 新進 |
| HSBC Holdings PLC | 40,319 | $281.0 萬 | 0.00% | +18,545+85.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,551 | $273.3 萬 | 0.01% | +10,746+37.3% | 加碼 |
| Palidye Holdings (Caymans) Ltd | 33,732 | $233.1 萬 | 0.43% | −14,076−29.4% | 減碼 |
| Envestnet Asset Management Inc | 33,578 | $232.1 萬 | 0.00% | −138,953−80.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,440 | $231.1 萬 | 0.00% | −3,302−9.0% | 減碼 |
| Vanguard Capital Management LLC | 32,435 | $224.2 萬 | 0.00% | +32,435 | 新進 |
| Quantinno Capital Management LP | 31,676 | $218.9 萬 | 0.00% | +19,258+155.1% | 加碼 |
| Abn Amro Investment Solutions | 31,319 | $216.4 萬 | 0.03% | +31,319 | 新進 |
| California State Teachers Retirement System | 31,166 | $215.4 萬 | 0.00% | −2,634−7.8% | 減碼 |
| Creative Planning | 31,007 | $214.3 萬 | 0.00% | +23,592+318.2% | 加碼 |
| Voya Investment Management LLC | 30,928 | $213.7 萬 | 0.00% | +1,269+4.3% | 加碼 |
| XTX Topco Ltd | 30,536 | $211.0 萬 | 0.04% | +2,609+9.3% | 加碼 |
| Royal Bank of Canada | 30,422 | $210.2 萬 | 0.00% | +14,300+88.7% | 加碼 |
| Engineers Gate Manager LP | 30,090 | $208.0 萬 | 0.03% | +30,090 | 新進 |
| Taylor Frigon Capital Management LLC | 29,556 | $204.3 萬 | 1.16% | +14,894+101.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,000 | $193.5 萬 | 1.00% | +9,500+51.4% | 加碼 |
| Toroso Investments, LLC | 26,288 | $181.7 萬 | 0.01% | +2,848+12.2% | 加碼 |
| Siren, L.L.C. | 25,000 | $172.8 萬 | 0.05% | +8,000+47.1% | 加碼 |
| CIBC Bancorp USA Inc. | 24,620 | $170.3 萬 | 0.00% | +24,620 | 新進 |