MNDY
monday.com Ltd. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.02K | $162,254 | n/a | n/a |
| Q2 2026 | 93 | -19 | 20.23M | $1.47B | +7 | −25 |
| Q1 2026 | 113 | -20 | 25.37M | $1.75B | +4 | −25 |
| Q4 2025 | 133 | +1 | 26.53M | $3.91B | +2 | n/a |
| Q3 2025 | 22 | 0 | 15.48M | $3.00B | +2 | −3 |
| Q2 2025 | 20 | 0 | 12.88M | $4.05B | +1 | −1 |
| Q1 2025 | 17 | +1 | 6.60M | $1.61B | +2 | −1 |
| Q4 2024 | 16 | 0 | 6.48M | $1.52B | +1 | −1 |
| Q3 2024 | 15 | 0 | 5.80M | $1.61B | n/a | n/a |
| Q2 2024 | 15 | n/a | 6.44M | $1.55B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.03M | n/a | $1.58B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 1.91M | n/a | $601.52M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 3 | T. Rowe Price ✦ | 1.88M | -21.8% | $590.78M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 1.09M | -7.8% | $343.03M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 661.26K | +5.4% | $207.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 518.50K | -3.5% | $163.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 512.32K | +4.2% | $161.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 381.77K | +9.8% | $119.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Baillie Gifford ✦ | 299.43K | -0.7% | $94.16M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 103.03K | +7554.8% | $32.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 93.14K | 0.0% | $29.29M | 0.2% | Held | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 90.59K | +201.7% | $28.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 78.66K | +110.2% | $24.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 75.65K | n/a | $23.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 61.35K | -73.9% | $19.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 53.60K | +26.2% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 25.00K | +42.9% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 6.68K | -16.8% | $2.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 6.64K | +2.9% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 776 | Nieuw | $244,178 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $244,178 | 0.0% |
Verlaten
| Citadel Advisors | $58.84M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 301 houders, 35.15M aandelen, $2.34B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 819 aand · $75,643
Officer · 657 aand · $62,178
Director · 1.21K aand · $121,404
Director · 789 aand · $79,921
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie