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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 403,824 | $2,723 萬 | 0.05% | +666+0.2% | 加碼 |
| DnB Asset Management AS | 401,172 | $2,706 萬 | 0.11% | −29,954−6.9% | 減碼 |
| Liberty One Investment Management, LLC | 393,117 | $2,651 萬 | 2.68% | +6,772+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 388,386 | $2,619 萬 | 0.10% | +1,110+0.3% | 加碼 |
| SG Americas Securities, LLC | 382,351 | $2,579 萬 | 0.11% | −4,133−1.1% | 減碼 |
| Arizona State Retirement System | 378,712 | $2,554 萬 | 0.15% | −13,472−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 367,223 | $2,477 萬 | 0.06% | +22,528+6.5% | 加碼 |
| NEOS Investment Management LLC | 357,656 | $2,412 萬 | 0.30% | +116,816+48.5% | 加碼 |
| Rbo & Co LLC | 354,629 | $2,392 萬 | 3.83% | +5,490+1.6% | 加碼 |
| Empowered Funds, LLC | 354,275 | $2,389 萬 | 0.27% | +264,411+294.2% | 加碼 |
| State of Michigan Retirement System | 352,070 | $2,374 萬 | 0.12% | +1,200+0.3% | 加碼 |
| Villere St Denis J & Co LLC | 350,224 | $2,362 萬 | 2.27% | −10,978−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 349,631 | $2,358 萬 | 0.33% | −17,585−4.8% | 減碼 |
| Allworth Financial LP | 346,224 | $2,335 萬 | 0.11% | +37,977+12.3% | 加碼 |
| Stack Financial Management, Inc | 341,414 | $2,302 萬 | 2.03% | −4,949−1.4% | 減碼 |
| Nissay Asset Management Corp | 340,528 | $2,297 萬 | 0.13% | +17,226+5.3% | 加碼 |
| King Luther Capital Management Corp | 340,290 | $2,295 萬 | 0.10% | +11,085+3.4% | 加碼 |
| Susquehanna International Group, LLP | 339,190 | $2,287 萬 | 0.03% | +137,106+67.8% | 加碼 |
| Fifth Third Bancorp | 337,848 | $2,278 萬 | 0.08% | −10,958−3.1% | 減碼 |
| MAI Capital Management | 335,040 | $2,260 萬 | 0.16% | +8,741+2.7% | 加碼 |
| Pictet & Cie (Europe) SA | 332,396 | $2,242 萬 | 0.48% | +3,353+1.0% | 加碼 |
| CIBC World Markets Inc. | 331,609 | $2,236 萬 | 0.05% | −26,745−7.5% | 減碼 |
| MetLife Investment Management | 329,936 | $2,225 萬 | 0.13% | −6,857−2.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 323,461 | $2,196 萬 | 0.49% | +9,259+2.9% | 加碼 |
| Stock Yards Bank & Trust Co | 318,451 | $2,148 萬 | 0.72% | −4,979−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 317,561 | $2,142 萬 | 0.11% | +21,748+7.4% | 加碼 |
| Czech National Bank | 316,498 | $2,134 萬 | 0.17% | +19,396+6.5% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $2,132 萬 | 1.38% | 00.0% | 不變 |
| Ostrum Asset Management | 312,076 | $2,105 萬 | 0.99% | −251,969−44.7% | 減碼 |
| Greenleaf Trust | 310,742 | $2,096 萬 | 0.19% | −1,630−0.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 309,617 | $2,088 萬 | 1.48% | +2,458+0.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 299,352 | $2,019 萬 | 0.71% | +2,306+0.8% | 加碼 |
| Dearborn Partners LLC | 298,456 | $2,013 萬 | 0.95% | +4,367+1.5% | 加碼 |
| Keybank National Association | 293,556 | $1,980 萬 | 0.07% | −16,511−5.3% | 減碼 |
| Bradley Foster & Sargent Inc | 292,985 | $1,976 萬 | 0.31% | −6,126−2.0% | 減碼 |
| Cetera Investment Advisers | 291,913 | $1,969 萬 | 0.03% | +14,581+5.3% | 加碼 |
| M&T Bank Corp | 291,458 | $1,966 萬 | 0.07% | −661−0.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 291,385 | $1,965 萬 | 0.87% | −26,511−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 288,280 | $1,944 萬 | 0.06% | +66,900+30.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 287,986 | $1,942 萬 | 0.18% | +99,692+52.9% | 加碼 |
| Blair William & Co | 286,420 | $1,932 萬 | 0.05% | +2,224+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 284,475 | $1,920 萬 | 0.03% | +65,842+30.1% | 加碼 |
| Wellington Management Group LLP | 282,565 | $1,906 萬 | 0.00% | −289,194−50.6% | 減碼 |
| Rafferty Asset Management, LLC | 282,150 | $1,903 萬 | 0.06% | −3,900−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 277,911 | $1,874 萬 | 0.20% | −6,594−2.3% | 減碼 |
| Vident Advisory, LLC | 276,948 | $1,868 萬 | 0.21% | +34,564+14.3% | 加碼 |
| Natixis | 276,154 | $1,862 萬 | 0.09% | +89,413+47.9% | 加碼 |
| Deprince Race & Zollo Inc | 275,102 | $1,855 萬 | 0.39% | −42,669−13.4% | 減碼 |
| Sanctuary Advisors, LLC | 272,477 | $1,838 萬 | 0.11% | +7,611+2.9% | 加碼 |
| Klingenstein Fields & Co LP | 271,745 | $1,833 萬 | 0.73% | −4,464−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 271,065 | $1,828 萬 | 0.13% | +8,100+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 267,868 | $1,807 萬 | 0.15% | +626+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 267,242 | $1,802 萬 | 0.25% | +89,211+50.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,710 | $1,792 萬 | 0.08% | −6,018−2.2% | 減碼 |
| Teacher Retirement System of Texas | 265,175 | $1,788 萬 | 0.08% | +4,642+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 265,000 | $1,787 萬 | 0.14% | +25,000+10.4% | 加碼 |
| Eastern Bank | 263,764 | $1,779 萬 | 0.34% | +672+0.3% | 加碼 |
| Manning & Napier Advisors LLC | 262,514 | $1,770 萬 | 0.21% | +105,782+67.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 262,280 | $1,769 萬 | 1.26% | −31,158−10.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 260,003 | $1,753 萬 | 0.28% | −4,745−1.8% | 減碼 |
| GF Fund Management Co. Ltd. | 257,878 | $1,739 萬 | 0.35% | −208−0.1% | 減碼 |
| Panagora Asset Management Inc | 256,972 | $1,733 萬 | 0.08% | −405,392−61.2% | 減碼 |
| Forsta Ap-Fonden | 256,800 | $1,732 萬 | 0.11% | −13,400−5.0% | 減碼 |
| Gotham Asset Management, LLC | 256,012 | $1,727 萬 | 0.10% | −21,064−7.6% | 減碼 |
| CIBC World Markets Corp | 255,192 | $1,721 萬 | 0.11% | −154,470−37.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 254,670 | $1,717 萬 | 0.12% | +38,744+17.9% | 加碼 |
| Amalgamated Bank | 253,734 | $1,711 萬 | 0.13% | +147+0.1% | 加碼 |
| IFM Investors Pty Ltd | 252,144 | $1,700 萬 | 0.16% | +8,030+3.3% | 加碼 |
| First Long Island Investors, LLC | 250,163 | $1,687 萬 | 1.32% | −819−0.3% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,684 萬 | 0.67% | 00.0% | 不變 |
| Huntington National Bank | 248,373 | $1,675 萬 | 0.11% | +21,113+9.3% | 加碼 |
| Capital International Sarl | 243,040 | $1,639 萬 | 0.31% | +44,561+22.5% | 加碼 |
| Banco Santander, S.A. | 242,206 | $1,633 萬 | 0.16% | +205,911+567.3% | 加碼 |
| Glenmede Investment Management, LP | 238,259 | $1,607 萬 | 0.08% | +238,259 | 新進 |
| Logan Capital Management Inc | 233,855 | $1,577 萬 | 0.73% | −73,488−23.9% | 減碼 |
| Washington Trust Co | 229,254 | $1,546 萬 | 0.55% | +579+0.3% | 加碼 |
| Pacer Advisors, Inc. | 225,533 | $1,521 萬 | 0.04% | +75,221+50.0% | 加碼 |
| Ethic Inc. | 223,230 | $1,513 萬 | 0.27% | +8,874+4.1% | 加碼 |
| USS Investment Management Ltd | 223,862 | $1,510 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 223,353 | $1,506 萬 | 0.13% | +38,589+20.9% | 加碼 |
| JustInvest LLC | 219,583 | $1,481 萬 | 0.17% | +42,579+24.1% | 加碼 |
| Captrust Financial Advisors | 218,880 | $1,476 萬 | 0.03% | +3,965+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 218,182 | $1,471 萬 | 0.15% | +169,320+346.5% | 加碼 |
| Utah Retirement Systems | 218,150 | $1,471 萬 | 0.15% | −3,315−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 212,930 | $1,467 萬 | 0.11% | +2,402+1.1% | 加碼 |
| Ingalls & Snyder LLC | 214,884 | $1,449 萬 | 0.52% | −5,847−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 206,357 | $1,392 萬 | 0.18% | +190,942+1,238.7% | 加碼 |
| La Banque Postale Asset Management SA | 205,751 | $1,388 萬 | 0.20% | +205,751 | 新進 |
| Avalon Trust Co | 205,250 | $1,384 萬 | 1.01% | −6,825−3.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 204,252 | $1,378 萬 | 0.74% | −4,298−2.1% | 減碼 |
| British Columbia Investment Management Corp | 203,844 | $1,375 萬 | 0.08% | −51,886−20.3% | 減碼 |
| TCTC Holdings, LLC | 202,622 | $1,366 萬 | 0.44% | −671−0.3% | 減碼 |
| Intech Investment Management LLC | 201,837 | $1,361 萬 | 0.13% | −231,669−53.4% | 減碼 |
| Howe & Rusling Inc | 199,289 | $1,344 萬 | 0.99% | +6,065+3.1% | 加碼 |
| Davenport & Co LLC | 198,344 | $1,338 萬 | 0.07% | +385+0.2% | 加碼 |
| Farmers & Merchants Investments Inc | 198,261 | $1,337 萬 | 0.39% | −820.0% | 減碼 |
| Brinker Capital Investments, LLC | 197,733 | $1,334 萬 | 0.11% | +17,088+9.5% | 加碼 |
| Stillwater Capital Advisors, LLC | 197,370 | $1,331 萬 | 1.69% | +1,685+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 196,992 | $1,329 萬 | 0.12% | +1,730+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 196,681 | $1,327 萬 | 0.10% | +51,884+35.8% | 加碼 |