Mondelez International, Inc.
MDLZ- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001103982
近 90 天,Mondelez International, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,905 家機構在 13F 申報持有,市值合計 $643.3 億;Oakmark(Harris Associates)、Lindsell Train等 3 位大師持有。
2025 年第 1 季 13F 持有人
Mondelez International, Inc. 在 2025/3/31 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
- 2,003
- 較 2024 年第 4 季 +38 家
- 持有股數
- 10.7 億
- 較 2024 年第 4 季 +3,223 萬 (+3.1%)
- 總市值
- $725.5 億
- 較 2024 年第 4 季 +$106.8 億 (+17.3%)
- 新進機構
- 195
- 另有 688 家加碼
- 清倉機構
- 157
- 另有 826 家減碼
另有 31 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 MDLZ 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 | 1,905 | $643.3 億 |
| 2026 年第 1 季 | 1,912 | $635.3 億 |
| 2025 年第 4 季 | 1,862 | $597.2 億 |
| 2025 年第 3 季 | 1,934 | $673.0 億 |
| 2025 年第 2 季 | 1,989 | $733.4 億 |
| 2025 年第 1 季 | 2,003 | $725.5 億 |
| 2024 年第 4 季 | 1,996 | $626.0 億 |
| 2024 年第 3 季 | 1,990 | $771.6 億 |
| 2024 年第 2 季 | 1,968 | $694.0 億 |
| 2024 年第 1 季 | 1,993 | $747.3 億 |
| 2023 年第 4 季 | 2,002 | $774.5 億 |
| 2023 年第 3 季 | 1,913 | $736.0 億 |
| 2023 年第 2 季 | 1,933 | $770.0 億 |
| 2023 年第 1 季 | 1,882 | $740.9 億 |
| 2022 年第 4 季 | 1,832 | $705.7 億 |
| 2022 年第 3 季 | 1,734 | $580.0 億 |
| 2022 年第 2 季 | 1,772 | $656.3 億 |
| 2022 年第 1 季 | 1,806 | $668.5 億 |
| 2021 年第 4 季 | 1,781 | $712.8 億 |
| 2021 年第 3 季 | 1,653 | $625.3 億 |
| 2021 年第 2 季 | 1,670 | $667.4 億 |
| 2021 年第 1 季 | 1,641 | $632.7 億 |
2025 年第 1 季持有機構
每家機構持有 Mondelez International, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quilter Plc | 1,066,312 | $7,235 萬 | 1.50% | +177,120+19.9% | 加碼 |
| Regions Financial Corp | 1,045,447 | $7,093 萬 | 0.53% | +6,317+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,043,272 | $7,079 萬 | 0.15% | −906,937−46.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,042,290 | $7,072 萬 | 0.15% | +43,312+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,037,837 | $7,040 萬 | 0.19% | +19,160+1.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,026,488 | $6,965 萬 | 0.68% | +866,060+539.8% | 加碼 |
| Edgar Lomax Co | 1,016,365 | $6,896 萬 | 4.31% | +32,325+3.3% | 加碼 |
| Colony Group, LLC | 1,014,130 | $6,881 萬 | 0.17% | +54,750+5.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 997,068 | $6,765 萬 | 1.58% | +38,502+4.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 981,889 | $6,662 萬 | 0.42% | −206,493−17.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 975,139 | $6,616 萬 | 0.81% | +112,735+13.1% | 加碼 |
| New York State Teachers Retirement System | 974,382 | $6,611 萬 | 0.15% | −65,694−6.3% | 減碼 |
| CIBC Asset Management Inc | 963,961 | $6,533 萬 | 0.22% | +79,693+9.0% | 加碼 |
| State of Wisconsin Investment Board | 961,791 | $6,526 萬 | 0.17% | −21,152−2.2% | 減碼 |
| 1832 Asset Management L.P. | 957,953 | $6,500 萬 | 0.12% | −2,381,834−71.3% | 減碼 |
| Cerity Partners LLC | 950,324 | $6,449 萬 | 0.13% | +132,251+16.2% | 加碼 |
| Hamlin Capital Management, LLC | 945,491 | $6,415 萬 | 1.54% | +945,491 | 新進 |
| Epoch Investment Partners, Inc. | 889,988 | $6,039 萬 | 0.31% | −41,138−4.4% | 減碼 |
| Retirement Systems of Alabama | 889,432 | $6,035 萬 | 0.23% | +42,487+5.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 880,521 | $5,974 萬 | 0.43% | −130,028−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 866,186 | $5,877 萬 | 0.06% | +5,888+0.7% | 加碼 |
| Coho Partners, Ltd. | 855,075 | $5,802 萬 | 3.50% | −329,845−27.8% | 減碼 |
| Korea Investment CORP | 846,492 | $5,743 萬 | 0.14% | −145,205−14.6% | 減碼 |
| Guggenheim Capital LLC | 839,448 | $5,696 萬 | 0.53% | −99,969−10.6% | 減碼 |
| TD Asset Management Inc | 835,203 | $5,667 萬 | 0.05% | −94,916−10.2% | 減碼 |
| Mariner, LLC | 792,433 | $5,377 萬 | 0.09% | +18,454+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 782,783 | $5,311 萬 | 0.38% | +782,783 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 769,043 | $5,218 萬 | 0.14% | −21,679−2.7% | 減碼 |
| Truist Financial Corp | 762,100 | $5,171 萬 | 0.08% | −54,782−6.7% | 減碼 |
| KBC Group NV | 744,189 | $5,049 萬 | 0.16% | −76,478−9.3% | 減碼 |
| Ceredex Value Advisors LLC | 743,723 | $5,046 萬 | 1.10% | +59,482+8.7% | 加碼 |
| Crawford Investment Counsel Inc | 739,436 | $5,017 萬 | 0.89% | −2400.0% | 減碼 |
| Employees Retirement System of Texas | 732,700 | $4,971 萬 | 0.45% | −286,000−28.1% | 減碼 |
| Gabelli Funds LLC | 730,750 | $4,958 萬 | 0.38% | −22,400−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 721,084 | $4,893 萬 | 0.56% | +566+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 712,020 | $4,831 萬 | 1.04% | +115,535+19.4% | 加碼 |
| ZWJ Investment Counsel Inc | 705,066 | $4,784 萬 | 1.95% | +30,189+4.5% | 加碼 |
| Commerce Bank | 704,567 | $4,780 萬 | 0.31% | −990,450−58.4% | 減碼 |
| Prudential Financial Inc | 700,806 | $4,755 萬 | 0.07% | −195,722−21.8% | 減碼 |
| Nomura Asset Management Co Ltd | 700,174 | $4,751 萬 | 0.15% | +25,547+3.8% | 加碼 |
| Hook Mill Capital Partners, LP | 696,333 | $4,725 萬 | 6.07% | +163,832+30.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 695,568 | $4,719 萬 | 0.15% | −14,066−2.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 697,900 | $4,717 萬 | 1.43% | −31,900−4.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 671,292 | $4,555 萬 | 1.11% | +98,889+17.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 662,381 | $4,494 萬 | 0.14% | +222,191+50.5% | 加碼 |
| Panagora Asset Management Inc | 662,364 | $4,494 萬 | 0.22% | −224,229−25.3% | 減碼 |
| Asset Management One Co.,Ltd. | 650,607 | $4,414 萬 | 0.15% | +12,576+2.0% | 加碼 |
| LGT Group Foundation | 648,208 | $4,398 萬 | 0.61% | +333,863+106.2% | 加碼 |
| Mackenzie Financial Corp | 637,679 | $4,327 萬 | 0.06% | −373,205−36.9% | 減碼 |
| Nicholas Company, Inc. | 636,151 | $4,316 萬 | 0.75% | +20,551+3.3% | 加碼 |
| SEI Investments Co | 634,007 | $4,302 萬 | 0.06% | +164,211+35.0% | 加碼 |
| Royal London Asset Management Ltd | 629,114 | $4,269 萬 | 0.10% | +71,568+12.8% | 加碼 |
| Treasurer of the State of North Carolina | 613,078 | $4,160 萬 | 0.17% | +3,554+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 600,388 | $4,074 萬 | 0.30% | +1,653+0.3% | 加碼 |
| Capital International Inc | 600,257 | $4,073 萬 | 0.49% | +428,818+250.1% | 加碼 |
| Cullen Capital Management LLC | 595,344 | $4,039 萬 | 0.47% | +536,446+910.8% | 加碼 |
| Handelsbanken Fonder AB | 590,759 | $4,008 萬 | 0.17% | −22,202−3.6% | 減碼 |
| Factory Mutual Insurance Co | 589,500 | $4,000 萬 | 0.46% | −200,000−25.3% | 減碼 |
| Associated Banc-Corp | 589,291 | $3,998 萬 | 1.22% | −4,632−0.8% | 減碼 |
| Berkshire Asset Management LLC | 594,771 | $3,998 萬 | 1.91% | −520−0.1% | 減碼 |
| Ci Investments Inc. | 587,951 | $3,989 萬 | 0.17% | +26,379+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 585,781 | $3,975 萬 | 0.15% | −20,518−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 574,782 | $3,900 萬 | 0.04% | +1,957+0.3% | 加碼 |
| CORDA Investment Management, LLC. | 573,612 | $3,892 萬 | 3.10% | +8,456+1.5% | 加碼 |
| Wellington Management Group LLP | 571,759 | $3,879 萬 | 0.01% | +182,026+46.7% | 加碼 |
| Macquarie Group Ltd | 570,323 | $3,870 萬 | 0.05% | −1,124,801−66.4% | 減碼 |
| Alyeska Investment Group, L.P. | 567,595 | $3,851 萬 | 0.15% | +567,595 | 新進 |
| Danske Bank A/S | 567,456 | $3,850 萬 | 0.12% | −109,742−16.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 566,900 | $3,846 萬 | 0.09% | −425,039−42.8% | 減碼 |
| Ostrum Asset Management | 564,045 | $3,827 萬 | 2.01% | +500,962+794.1% | 加碼 |
| Vaughan David Investments LLC | 559,029 | $3,793 萬 | 0.89% | +2,078+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 553,953 | $3,759 萬 | 0.14% | −18,697−3.3% | 減碼 |
| NorthRock Partners, LLC | 546,355 | $3,733 萬 | 1.25% | +3,475+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,074 | $3,685 萬 | 0.11% | +7,967+1.5% | 加碼 |
| Conning Inc. | 540,978 | $3,671 萬 | 1.28% | −52,624−8.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 522,244 | $3,543 萬 | 0.39% | −26,667−4.9% | 減碼 |
| KLP Kapitalforvaltning AS | 517,704 | $3,533 萬 | 0.17% | +3,500+0.7% | 加碼 |
| Jones Financial Companies LLLP | 506,817 | $3,435 萬 | 0.03% | +102,290+25.3% | 加碼 |
| Benjamin Edwards Inc | 501,976 | $3,406 萬 | 0.48% | +82,144+19.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 501,800 | $3,405 萬 | 0.26% | −39,100−7.2% | 減碼 |
| Toronto Dominion Bank | 499,076 | $3,386 萬 | 0.09% | −259,750−34.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 497,768 | $3,377 萬 | 0.06% | +9,386+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 496,538 | $3,369 萬 | 0.08% | −5,327−1.1% | 減碼 |
| Comerica Bank | 482,244 | $3,272 萬 | 0.14% | −49,099−9.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 457,092 | $3,101 萬 | 0.18% | +33,004+7.8% | 加碼 |
| Millennium Management LLC | 453,373 | $3,076 萬 | 0.03% | −225,833−33.2% | 減碼 |
| Commonwealth Equity Services, LLC | 452,496 | $3,070 萬 | 0.04% | −5,278−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 452,282 | $3,069 萬 | 0.14% | −41,392−8.4% | 減碼 |
| Intech Investment Management LLC | 433,506 | $2,941 萬 | 0.30% | +3,055+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 433,253 | $2,940 萬 | 0.18% | −11,519−2.6% | 減碼 |
| DnB Asset Management AS | 431,126 | $2,925 萬 | 0.13% | +132,447+44.3% | 加碼 |
| Calamos Advisors LLC | 423,794 | $2,875 萬 | 0.14% | −115,869−21.5% | 減碼 |
| Voya Investment Management LLC | 422,078 | $2,864 萬 | 0.03% | −1,402,137−76.9% | 減碼 |
| Nisa Investment Advisors, LLC | 418,466 | $2,859 萬 | 0.14% | −96,973−18.8% | 減碼 |
| Sabal Trust CO | 419,531 | $2,847 萬 | 1.58% | +419,531 | 新進 |
| Credit Agricole S A | 419,055 | $2,843 萬 | 0.11% | +8,827+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 419,064 | $2,838 萬 | 0.12% | +54,314+14.9% | 加碼 |
| STRS Ohio | 413,328 | $2,804 萬 | 0.12% | −35,723−8.0% | 減碼 |
| CIBC World Markets Corp | 409,662 | $2,780 萬 | 0.22% | −616,171−60.1% | 減碼 |
| Creative Planning | 409,161 | $2,776 萬 | 0.03% | +66,721+19.5% | 加碼 |