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 2 季 13F 持有人
Mondelez International, Inc. 在 2025/6/30 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
- 1,989
- 較 2025 年第 1 季 +15 家
- 持有股數
- 10.9 億
- 較 2025 年第 1 季 +2,023 萬 (+1.9%)
- 總市值
- $733.4 億
- 較 2025 年第 1 季 +$9.45 億 (+1.3%)
- 新進機構
- 138
- 另有 774 家加碼
- 清倉機構
- 123
- 另有 746 家減碼
另有 29 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 1,174,966 | $7,924 萬 | 0.62% | −579,252−33.0% | 減碼 |
| Cincinnati Insurance Co | 1,159,500 | $7,820 萬 | 1.32% | 00.0% | 不變 |
| Quilter Plc | 1,124,100 | $7,581 萬 | 1.38% | +57,788+5.4% | 加碼 |
| Mariner, LLC | 1,120,321 | $7,556 萬 | 0.11% | +327,888+41.4% | 加碼 |
| US Bancorp | 1,115,013 | $7,520 萬 | 0.09% | +2870.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,098,483 | $7,408 萬 | 0.16% | +55,211+5.3% | 加碼 |
| Colony Group, LLC | 1,052,923 | $7,101 萬 | 0.15% | +38,793+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,039,897 | $7,013 萬 | 0.12% | −436,700−29.6% | 減碼 |
| Regions Financial Corp | 1,033,927 | $6,973 萬 | 0.48% | −11,520−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,009,100 | $6,805 萬 | 0.17% | −28,737−2.8% | 減碼 |
| Edgar Lomax Co | 1,000,335 | $6,746 萬 | 4.27% | −16,030−1.6% | 減碼 |
| CIBC Asset Management Inc | 977,244 | $6,584 萬 | 0.21% | +13,283+1.4% | 加碼 |
| New York State Teachers Retirement System | 974,785 | $6,574 萬 | 0.14% | +4030.0% | 加碼 |
| Guggenheim Capital LLC | 972,220 | $6,557 萬 | 0.53% | +132,772+15.8% | 加碼 |
| Cerity Partners LLC | 958,780 | $6,467 萬 | 0.12% | +8,456+0.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 946,595 | $6,384 萬 | 0.84% | −28,544−2.9% | 減碼 |
| 1832 Asset Management L.P. | 926,898 | $6,251 萬 | 0.11% | −31,055−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 926,102 | $6,246 萬 | 0.12% | −116,188−11.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 893,029 | $6,023 萬 | 0.42% | +110,246+14.1% | 加碼 |
| Retirement Systems of Alabama | 878,647 | $5,926 萬 | 0.21% | −10,785−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 860,931 | $5,806 萬 | 0.39% | −19,590−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 860,450 | $5,803 萬 | 0.05% | −5,736−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 852,733 | $5,751 萬 | 0.30% | −37,255−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 838,945 | $5,658 萬 | 0.33% | −142,944−14.6% | 減碼 |
| Korea Investment CORP | 831,427 | $5,607 萬 | 0.12% | −15,065−1.8% | 減碼 |
| State of Wisconsin Investment Board | 813,956 | $5,489 萬 | 0.13% | −147,835−15.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 809,902 | $5,462 萬 | 0.13% | +40,859+5.3% | 加碼 |
| Swedbank AB | 803,477 | $5,419 萬 | 0.06% | +803,477 | 新進 |
| First Financial Bankshares Inc | 797,228 | $5,377 萬 | 1.20% | −337,905−29.8% | 減碼 |
| TD Asset Management Inc | 794,651 | $5,359 萬 | 0.05% | −40,552−4.9% | 減碼 |
| Capital International Inc | 791,721 | $5,339 萬 | 0.52% | +191,464+31.9% | 加碼 |
| Prudential Financial Inc | 772,056 | $5,207 萬 | 0.07% | +71,250+10.2% | 加碼 |
| Truist Financial Corp | 751,350 | $5,067 萬 | 0.07% | −10,750−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 735,279 | $4,959 萬 | 0.87% | −4,157−0.6% | 減碼 |
| Coho Partners, Ltd. | 724,232 | $4,884 萬 | 3.64% | −130,843−15.3% | 減碼 |
| Employees Retirement System of Texas | 723,777 | $4,881 萬 | 0.40% | −8,923−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 720,489 | $4,859 萬 | 0.53% | −595−0.1% | 減碼 |
| Hook Mill Capital Partners, LP | 712,965 | $4,808 萬 | 4.73% | +16,632+2.4% | 加碼 |
| ZWJ Investment Counsel Inc | 711,451 | $4,798 萬 | 1.78% | +6,385+0.9% | 加碼 |
| Gabelli Funds LLC | 708,150 | $4,776 萬 | 0.34% | −22,600−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 708,095 | $4,775 萬 | 0.13% | +7,921+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 704,729 | $4,753 萬 | 0.15% | +54,122+8.3% | 加碼 |
| Toronto Dominion Bank | 703,000 | $4,741 萬 | 0.10% | +203,924+40.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 701,040 | $4,728 萬 | 0.14% | +5,472+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 693,739 | $4,679 萬 | 0.14% | +31,358+4.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 685,490 | $4,623 萬 | 0.97% | +14,198+2.1% | 加碼 |
| LGT Group Foundation | 674,393 | $4,548 萬 | 0.57% | +26,185+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 661,580 | $4,462 萬 | 0.16% | +93,985+16.6% | 加碼 |
| Commerce Bank | 642,069 | $4,330 萬 | 0.26% | −62,498−8.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 621,800 | $4,213 萬 | 1.21% | −76,100−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 616,215 | $4,156 萬 | 0.15% | +30,434+5.2% | 加碼 |
| Mackenzie Financial Corp | 612,958 | $4,134 萬 | 0.05% | −24,721−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 607,488 | $4,097 萬 | 0.10% | +64,414+11.9% | 加碼 |
| Ceredex Value Advisors LLC | 607,146 | $4,095 萬 | 0.88% | −136,577−18.4% | 減碼 |
| AXA S.A. | 606,549 | $4,091 萬 | 0.12% | +353,973+140.1% | 加碼 |
| Treasurer of the State of North Carolina | 605,228 | $4,082 萬 | 0.13% | −7,850−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 590,650 | $4,075 萬 | 0.07% | +92,882+18.7% | 加碼 |
| Berkshire Asset Management LLC | 600,252 | $4,048 萬 | 1.84% | +5,481+0.9% | 加碼 |
| Spears Abacus Advisors LLC | 594,982 | $4,013 萬 | 0.81% | −117,038−16.4% | 減碼 |
| Danske Bank A/S | 589,779 | $3,977 萬 | 0.10% | +22,323+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 589,548 | $3,976 萬 | 0.04% | +14,766+2.6% | 加碼 |
| Associated Banc-Corp | 583,406 | $3,934 萬 | 1.12% | −5,885−1.0% | 減碼 |
| Ci Investments Inc. | 580,988 | $3,918 萬 | 0.15% | −6,963−1.2% | 減碼 |
| Jones Financial Companies LLLP | 575,900 | $3,896 萬 | 0.03% | +69,083+13.6% | 加碼 |
| CORDA Investment Management, LLC. | 570,053 | $3,844 萬 | 2.83% | −3,559−0.6% | 減碼 |
| Vaughan David Investments LLC | 564,575 | $3,808 萬 | 0.85% | +5,546+1.0% | 加碼 |
| KLP Kapitalforvaltning AS | 547,004 | $3,711 萬 | 0.16% | +29,300+5.7% | 加碼 |
| Handelsbanken Fonder AB | 549,953 | $3,709 萬 | 0.13% | −40,806−6.9% | 減碼 |
| SEI Investments Co | 547,519 | $3,692 萬 | 0.04% | −86,488−13.6% | 減碼 |
| Macquarie Group Ltd | 546,977 | $3,689 萬 | 0.05% | −23,346−4.1% | 減碼 |
| Royal London Asset Management Ltd | 542,236 | $3,657 萬 | 0.08% | −86,878−13.8% | 減碼 |
| Factory Mutual Insurance Co | 539,500 | $3,638 萬 | 0.40% | −50,000−8.5% | 減碼 |
| UniSuper Management Pty Ltd | 535,408 | $3,611 萬 | 0.24% | −64,980−10.8% | 減碼 |
| NorthRock Partners, LLC | 530,842 | $3,605 萬 | 0.94% | −15,513−2.8% | 減碼 |
| Quantinno Capital Management LP | 530,315 | $3,576 萬 | 0.15% | +198,374+59.8% | 加碼 |
| Public Employees Retirement System of Ohio | 528,445 | $3,564 萬 | 0.12% | −25,508−4.6% | 減碼 |
| KBC Group NV | 525,599 | $3,545 萬 | 0.10% | −218,590−29.4% | 減碼 |
| Confluence Investment Management LLC | 523,934 | $3,533 萬 | 0.50% | +523,934 | 新進 |
| Conning Inc. | 518,924 | $3,500 萬 | 1.20% | −22,054−4.1% | 減碼 |
| Benjamin Edwards Inc | 517,912 | $3,493 萬 | 0.44% | +15,936+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 513,304 | $3,462 萬 | 0.08% | +16,766+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 509,126 | $3,434 萬 | 0.34% | −13,118−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 499,615 | $3,372 萬 | 0.17% | +42,523+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 496,967 | $3,352 萬 | 0.07% | −69,933−12.3% | 減碼 |
| Comerica Bank | 482,514 | $3,254 萬 | 0.13% | +270+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 450,597 | $3,039 萬 | 0.11% | +31,533+7.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 449,897 | $3,034 萬 | 0.70% | −547,171−54.9% | 減碼 |
| Voya Investment Management LLC | 447,875 | $3,020 萬 | 0.03% | +25,797+6.1% | 加碼 |
| Creative Planning | 443,878 | $2,994 萬 | 0.03% | +34,717+8.5% | 加碼 |
| Millennium Management LLC | 442,128 | $2,982 萬 | 0.03% | −11,245−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 439,984 | $2,967 萬 | 0.12% | −12,298−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 430,921 | $2,906 萬 | 0.04% | −21,575−4.8% | 減碼 |
| STRS Ohio | 429,884 | $2,899 萬 | 0.11% | +16,556+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 423,557 | $2,876 萬 | 0.13% | +5,091+1.2% | 加碼 |
| Hancock Whitney Corp | 426,020 | $2,873 萬 | 0.55% | +419,817+6,768.0% | 加碼 |
| Calamos Advisors LLC | 423,794 | $2,858 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 417,595 | $2,816 萬 | 0.02% | +33,507+8.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 411,730 | $2,777 萬 | 0.26% | +129,400+45.8% | 加碼 |
| ING Groep NV | 409,709 | $2,763 萬 | 0.17% | +409,709 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 405,983 | $2,738 萬 | 0.16% | −27,270−6.3% | 減碼 |