证券记录 · 已归档季度
MNDY
monday.com Ltd. · Technology · Software - Application
20被追踪持有人
0Δ持有人
12.88M持有股份
$4.05B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.02K | $162,254 | n/a | −1 |
| Q2 2026 | 92 | -19 | 20.22M | $1.46B | +7 | −26 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.03M | n/a | $1.58B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 512.32K | +4.2% | $161.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $244,178 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $244,178 | 0.0% |
已清仓
| Citadel Advisors | $58.84M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 301 持有人, 35.15M 股份, $2.34B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 14
George James Case
Officer · 819 股 · $75,643
Sep 02
George James Case
Officer · 657 股 · $62,178
Aug 31
Eyal Aviad
Director · 1.21K 股 · $121,404
Aug 31
Eyal Aviad
Director · 789 股 · $79,921
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 10
SC 13G: GOLDMAN SACHS GROUP INC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据