증권 기록 · 과거 분기 (아카이브)
MNDY
monday.com Ltd. · Technology · Software - Application
113추적 보유자
-20Δ 보유자
25.37M보유 주식 수
$1.75B보고 가치
+4신규 편입 포지션
−25청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -15.0% ·
주식 흐름 -2.3% ·
순 신규 포지션 -18.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| Q2 2024 | 15 | — | 6.44M | $1.55B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.41M | +3.7% | $235.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.18M | +93.2% | $150.80M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.13M | -9.5% | $147.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 4 | Two Sigma Investments ✦ | 1.99M | +441.2% | $137.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.75M | +317.8% | $121.15M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.56M | +42.0% | $106.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 7 | BNP Paribas Asset Management… | 1.20M | +172482.8% | $83.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.05M | +257.4% | $72.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 880.28K | +467.5% | $60.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (패시브) | 729.10K | +5.9% | $50.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citigroup Inc | 664.08K | +67.1% | $45.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Fidelity (FMR) ✦ | 661.92K | -42.8% | $45.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | UBS Group AG | 602.55K | +104.6% | $41.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 597.22K | -34.2% | $41.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 15 | Geode Capital Management ✦ (패시브) | 449.91K | +2.7% | $30.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 395.73K | +130.1% | $27.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 380.34K | 신규 | $26.29M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 347.38K | +134.6% | $24.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 240.34K | +25.4% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Massachusetts Financial Services Co… | 237.78K | 신규 | $16.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | DZ BANK AG Deutsche Zentral… | 231.35K | -28.0% | $15.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 212.24K | -49.1% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Bank Of America Corp /De/ | 194.63K | +33.6% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Ameriprise Financial Inc | 185.09K | +13.6% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Man Group plc | 161.86K | -46.3% | $11.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 159.10K | +28.6% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 150.86K | -18.1% | $10.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | Legal & General Group Plc | 150.44K | +1.4% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 147.10K | +22.9% | $10.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 144.07K | -27.6% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Barclays Plc | 129.32K | -6.7% | $8.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Canada Pension Plan Investment Board | 126.42K | 0.0% | $8.74M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Amundi | 109.96K | -79.1% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Peak6 Llc | 103.17K | +2174.5% | $7.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 102.73K | -39.8% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Nuveen, LLC | 96.41K | +1.3% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 36.59K | -30.0% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California Public Employees… | 70.82K | -4.7% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | FIL Ltd | 61.48K | -0.3% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 59.91K | +101.2% | $4.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 59.12K | -9.4% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 57.22K | -33.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Hrt Financial Lp | 57.00K | +127.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Nordea Investment Management Ab | 57.19K | +16.5% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 54.95K | +3433.6% | $3.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Tudor Investment Corp Et Al | 49.43K | 신규 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 45.94K | +38.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mitsubishi UFJ Asset Management… | 45.92K | -51.8% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 42.30K | +180.1% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 40.32K | -7.4% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Zurcher Kantonalbank (Zurich… | 39.55K | +37.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 33.58K | -80.5% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 33.44K | -9.0% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Vanguard Capital Management Llc | 32.44K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 31.68K | +155.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 31.17K | -7.8% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 31.01K | +318.2% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 30.93K | +4.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 30.42K | +88.7% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 60 | Tidal Investments LLC | 26.29K | +12.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 24.62K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Invesco Ltd. | 22.72K | +91.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 63 | T. Rowe Price ✦ | 22.21K | -95.5% | $1.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Robeco Institutional Asset… | 21.32K | -62.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 18.77K | +7.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Td Asset Management Inc | 18.35K | -83.0% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | ARK Investment Management ✦ | 16.99K | +44.9% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 16.96K | -96.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 16.69K | -18.9% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Korea Investment CORP | 15.56K | -1.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 15.51K | -38.9% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | Bank Of Montreal /Can/ | 15.47K | -2.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Squarepoint Ops LLC | 15.30K | -77.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 15.18K | -18.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 14.62K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 14.53K | -1.2% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 13.21K | -17.1% | $913,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 11.45K | -3.3% | $788,846 | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 79 | Walleye Trading LLC | 11.16K | -42.8% | $771,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mariner, LLC | 10.82K | +13.4% | $746,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rhumbline Advisers | 9.63K | -6.3% | $665,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 9.50K | -38.3% | $656,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 9.06K | -95.8% | $626,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 7.39K | -98.5% | $510,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 6.54K | +66.6% | $434,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Marshall Wace ✦ | 6.26K | -98.7% | $432,560 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Sei Investments Co | 5.91K | -85.6% | $408,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | CIBC Asset Management Inc | 5.53K | +7.3% | $381,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Danske Bank A/S | 5.50K | -28.6% | $380,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 5.35K | -63.3% | $369,738 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | LPL Financial LLC | 5.23K | -37.1% | $361,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 4.28K | -75.9% | $295,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 4.01K | +5.2% | $277,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 3.96K | +40.8% | $268,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 3.79K | -63.4% | $261,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Principal Financial Group Inc | 3.39K | -20.6% | $234,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 2.97K | +5.2% | $205,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | National Pension Service | 2.86K | 신규 | $197,378 | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 2.20K | -94.0% | $152,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 1.90K | -62.7% | $131,447 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $26.29M | 0.0% |
| Massachusetts Financial… | $16.35M | 0.0% |
| Tudor Investment Corp Et Al | $3.42M | 0.0% |
| National Pension Service | $197,378 | 0.0% |
청산됨
| Wcm Investment Management, Llc | $546.68M | 이었음 1.1% |
| Baillie Gifford | $106.78M | 이었음 0.1% |
| Norges Bank | $79.79M | 이었음 0.0% |
| Bridgewater Associates | $35.29M | 이었음 0.1% |
| Clearbridge Investments, LLC | $27.69M | 이었음 0.0% |
| Qube Research & Technologies… | $21.43M | 이었음 0.0% |
| Gotham Asset Management | $13.74M | 이었음 0.1% |
| Raymond James Financial Inc | $9.26M | 이었음 0.0% |
| Allspring Global Investments… | $6.20M | 이었음 0.0% |
| Nomura Asset Management… | $3.14M | 이었음 0.0% |
| Baird Financial Group, Inc. | $2.41M | 이었음 0.0% |
| Stifel Financial Corp | $2.26M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 301 보유 기관, 35.15M 주식, $2.34B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 14
George James Case
Officer · 819 주(sh) · $75,643
Sep 02
George James Case
Officer · 657 주(sh) · $62,178
Aug 31
Eyal Aviad
Director · 1.21K 주(sh) · $121,404
Aug 31
Eyal Aviad
Director · 789 주(sh) · $79,921
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 10
SC 13G — GOLDMAN SACHS GROUP INC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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