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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 192,476 | $1,306 萬 | 0.52% | +28,396+17.3% | 加碼 |
| New York Life Investment Management LLC | 192,196 | $1,304 萬 | 0.13% | −6,844−3.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 191,101 | $1,297 萬 | 0.75% | +120,942+172.4% | 加碼 |
| M&G Plc | 190,673 | $1,297 萬 | 0.06% | +2,172+1.2% | 加碼 |
| Arvest Bank Trust Division | 190,097 | $1,290 萬 | 0.82% | −4,081−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,294 | $1,278 萬 | 0.13% | +8,015+4.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,396 | $1,265 萬 | 0.01% | −213,277−53.4% | 減碼 |
| Natixis | 186,741 | $1,262 萬 | 0.07% | −47,732−20.4% | 減碼 |
| Xponance, Inc. | 184,764 | $1,254 萬 | 0.12% | −13,173−6.7% | 減碼 |
| Congress Wealth Management LLC | 183,400 | $1,243 萬 | 0.15% | +45,310+32.8% | 加碼 |
| Meyer Handelman Co | 180,685 | $1,226 萬 | 0.43% | −11,700−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 180,645 | $1,226 萬 | 0.12% | +24,464+15.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 180,645 | $1,226 萬 | 0.12% | +24,464+15.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,298 | $1,216 萬 | 0.12% | −99,991−35.8% | 減碼 |
| Illinois Municipal Retirement Fund | 178,031 | $1,208 萬 | 0.18% | +16,754+10.4% | 加碼 |
| JustInvest LLC | 177,004 | $1,201 萬 | 0.18% | +35,818+25.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 176,530 | $1,198 萬 | 0.05% | −241−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 175,336 | $1,190 萬 | 0.06% | −199,502−53.2% | 減碼 |
| Saybrook Capital | 171,929 | $1,167 萬 | 3.22% | −5,709−3.2% | 減碼 |
| Univest Financial Corp | 171,589 | $1,164 萬 | 0.76% | +42,289+32.7% | 加碼 |
| Flossbach Von Storch AG | 170,434 | $1,156 萬 | 0.05% | −23,450−12.1% | 減碼 |
| Intact Investment Management Inc. | 170,400 | $1,156 萬 | 0.40% | +56,500+49.6% | 加碼 |
| Public Sector Pension Investment Board | 170,013 | $1,154 萬 | 0.05% | −1,476,906−89.7% | 減碼 |
| Scotia Capital Inc. | 169,870 | $1,153 萬 | 0.06% | −20,284−10.7% | 減碼 |
| Bourgeon Capital Management LLC | 169,719 | $1,152 萬 | 2.48% | −4,241−2.4% | 減碼 |
| Pathstone Holdings, LLC | 169,144 | $1,146 萬 | 0.05% | −26,333−13.5% | 減碼 |
| Parthenon LLC | 167,943 | $1,139 萬 | 1.40% | −765−0.5% | 減碼 |
| Rakuten Investment Management, Inc. | 167,123 | $1,132 萬 | 0.05% | +167,123 | 新進 |
| Evelyn Partners Investment Management LLP | 166,297 | $1,128 萬 | 0.38% | −2,331−1.4% | 減碼 |
| Shelton Capital Management | 165,448 | $1,123 萬 | 0.27% | −145,857−46.9% | 減碼 |
| Community Trust & Investment Co | 165,287 | $1,121 萬 | 0.72% | +2,463+1.5% | 加碼 |
| Covea Finance | 165,220 | $1,121 萬 | 0.51% | −104,550−38.8% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 165,044 | $1,120 萬 | 1.84% | +2,651+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 164,100 | $1,113 萬 | 0.22% | −5,400−3.2% | 減碼 |
| Tritonpoint Wealth, LLC | 162,317 | $1,109 萬 | 1.06% | +4,237+2.7% | 加碼 |
| Moran Wealth Management, LLC | 163,163 | $1,107 萬 | 0.37% | +163,163 | 新進 |
| WSFS Capital Management, LLC | 161,655 | $1,097 萬 | 0.66% | +2,288+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 158,616 | $1,076 萬 | 0.39% | +43,479+37.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 158,085 | $1,073 萬 | 0.09% | −1,221−0.8% | 減碼 |
| Yousif Capital Management, LLC | 157,763 | $1,070 萬 | 0.12% | −4,260−2.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 157,709 | $1,070 萬 | 0.98% | −19,096−10.8% | 減碼 |
| South Dakota Investment Council | 157,031 | $1,066 萬 | 0.22% | −9,401−5.6% | 減碼 |
| Manning & Napier Advisors LLC | 156,732 | $1,063 萬 | 0.13% | +43,332+38.2% | 加碼 |
| Prospector Partners LLC | 152,740 | $1,036 萬 | 1.18% | −76,405−33.3% | 減碼 |
| Wesbanco Bank Inc | 152,374 | $1,034 萬 | 0.36% | −6,600−4.2% | 減碼 |
| Synovus Financial Corp | 151,709 | $1,029 萬 | 0.13% | −12,554−7.6% | 減碼 |
| Mediolanum International Funds Ltd | 151,996 | $1,029 萬 | 0.14% | +52,968+53.5% | 加碼 |
| State of Alaska, Department of Revenue | 151,571 | $1,028 萬 | 0.12% | −905−0.6% | 減碼 |
| Pacer Advisors, Inc. | 150,312 | $1,020 萬 | 0.02% | −51,883−25.7% | 減碼 |
| Mutual of America Capital Management LLC | 150,207 | $1,019 萬 | 0.12% | −9,758−6.1% | 減碼 |
| United Capital Financial Advisers, LLC | 148,401 | $1,007 萬 | 0.09% | +17,486+13.4% | 加碼 |
| iA Global Asset Management Inc. | 147,055 | $997.8 萬 | 0.17% | −31,882−17.8% | 減碼 |
| Erste Asset Management GmbH | 145,646 | $986.4 萬 | 0.13% | +102,933+241.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 145,106 | $984.5 萬 | 0.32% | −7,387−4.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 143,843 | $982.7 萬 | 0.14% | −14,186−9.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 144,797 | $981.3 萬 | 0.10% | +5,256+3.8% | 加碼 |
| South State Corp. | 143,858 | $976.1 萬 | 0.45% | −20,624−12.5% | 減碼 |
| Heritage Investors Management Corp | 143,254 | $972.0 萬 | 0.33% | +497+0.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,813 | $969.0 萬 | 1.03% | +903+0.6% | 加碼 |
| Bank of Nova Scotia | 141,948 | $963.1 萬 | 0.02% | −1,252,482−89.8% | 減碼 |
| Swiss Life Asset Management Ltd | 141,644 | $961.1 萬 | 0.07% | +26,841+23.4% | 加碼 |
| Congress Asset Management Co | 140,004 | $949.9 萬 | 0.07% | +36,095+34.7% | 加碼 |
| Motco | 139,011 | $943.2 萬 | 1.00% | +4,755+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,429 | $932.5 萬 | 0.03% | −5,321−3.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 137,231 | $931.1 萬 | 0.05% | +3,987+3.0% | 加碼 |
| Atria Investments LLC | 137,006 | $929.6 萬 | 0.12% | +17,484+14.6% | 加碼 |
| GWM Advisors LLC | 135,903 | $922.1 萬 | 0.05% | −36,746−21.3% | 減碼 |
| First National Bank of Omaha | 135,194 | $917.3 萬 | 0.63% | −761−0.6% | 減碼 |
| Capital International Ltd | 135,138 | $916.9 萬 | 0.40% | +40,212+42.4% | 加碼 |
| BNP Paribas | 132,365 | $898.1 萬 | 0.37% | +2,006+1.5% | 加碼 |
| Warren Averett Asset Management, LLC | 131,149 | $889.8 萬 | 0.11% | +102,227+353.5% | 加碼 |
| Camden National Bank | 130,990 | $888.8 萬 | 1.32% | −139−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 130,225 | $883.6 萬 | 0.26% | −1,878−1.4% | 減碼 |
| Pinnacle Financial Partners Inc | 129,850 | $877.7 萬 | 0.18% | +1,496+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 129,032 | $875.5 萬 | 0.20% | +7,130+5.8% | 加碼 |
| Davy Global Fund Management Ltd | 128,866 | $874.4 萬 | 1.03% | −8,957−6.5% | 減碼 |
| Toth Financial Advisory Corp | 127,717 | $866.6 萬 | 1.04% | −5,661−4.2% | 減碼 |
| Waters Parkerson & Co., LLC | 127,420 | $864.5 萬 | 0.46% | +13,825+12.2% | 加碼 |
| Janus Henderson Group PLC | 127,512 | $863.6 萬 | 0.00% | −46,789−26.8% | 減碼 |
| Middleton & Co Inc | 125,817 | $853.7 萬 | 1.00% | −4,830−3.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 124,580 | $850.5 萬 | 0.42% | +8,630+7.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 124,942 | $847.7 萬 | 0.13% | +124,942 | 新進 |
| Mattern Capital Management, LLC | 122,922 | $834.0 萬 | 1.06% | −597−0.5% | 減碼 |
| HB Wealth Management, LLC | 120,744 | $819.3 萬 | 0.07% | +39,936+49.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 120,143 | $815.2 萬 | 0.30% | +2,348+2.0% | 加碼 |
| Mercer Global Advisors Inc | 120,110 | $814.1 萬 | 0.02% | −2,234−1.8% | 減碼 |
| M. Kraus & Co | 119,249 | $809.1 萬 | 2.46% | −2,700−2.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 119,245 | $809.1 萬 | 0.22% | +33,309+38.8% | 加碼 |
| Jacobs & Co | 118,971 | $807.2 萬 | 0.86% | −3,980−3.2% | 減碼 |
| Avanza Fonder AB | 120,981 | $800.0 萬 | 0.26% | −17,643−12.7% | 減碼 |
| Bryn Mawr Trust Co | 117,220 | $795.3 萬 | 0.15% | +7,366+6.7% | 加碼 |
| CWM, LLC | 115,460 | $783.4 萬 | 0.03% | +12,482+12.1% | 加碼 |
| Kingsview Wealth Management, LLC | 115,151 | $781.3 萬 | 0.15% | +339+0.3% | 加碼 |
| Allianz SE | 114,801 | $778.9 萬 | 0.21% | −864−0.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 114,650 | $777.9 萬 | 1.92% | +91+0.1% | 加碼 |
| Beach Investment Counsel Inc | 114,140 | $774.4 萬 | 1.14% | +47,723+71.9% | 加碼 |
| Addenda Capital Inc. | 113,102 | $771.9 萬 | 0.29% | −206−0.2% | 減碼 |
| Tufton Capital Management | 113,208 | $768.1 萬 | 1.48% | −63−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 111,176 | $754.3 萬 | 0.15% | −3,430−3.0% | 減碼 |
| Holowesko Partners Ltd. | 110,100 | $747.0 萬 | 2.79% | +110,100 | 新進 |