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 3 季 13F 持有人
Mondelez International, Inc. 在 2025/9/30 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
- 1,934
- 較 2025 年第 2 季 −21 家
- 持有股數
- 10.8 億
- 較 2025 年第 2 季 +909.0 萬 (+0.9%)
- 總市值
- $673.0 億
- 較 2025 年第 2 季 −$47.5 億 (−6.6%)
- 新進機構
- 107
- 另有 629 家加碼
- 清倉機構
- 128
- 另有 875 家減碼
另有 34 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 733,826 | $4,584 萬 | 0.30% | −127,105−14.8% | 減碼 |
| Prudential Financial Inc | 748,346 | $4,675 萬 | 0.06% | −23,710−3.1% | 減碼 |
| Crawford Investment Counsel Inc | 753,431 | $4,707 萬 | 0.78% | +18,152+2.5% | 加碼 |
| Ceredex Value Advisors LLC | 759,140 | $4,742 萬 | 1.10% | +151,994+25.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 765,214 | $4,780 萬 | 0.91% | +79,724+11.6% | 加碼 |
| Edgar Lomax Co | 774,220 | $4,837 萬 | 3.79% | −226,115−22.6% | 減碼 |
| TD Asset Management Inc | 774,907 | $4,841 萬 | 0.04% | −19,744−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 782,978 | $4,891 萬 | 0.34% | −110,051−12.3% | 減碼 |
| Liberty One Investment Management, LLC | 790,637 | $4,939 萬 | 2.78% | +397,520+101.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,041 | $4,960 萬 | 0.11% | −15,861−2.0% | 減碼 |
| State of Wisconsin Investment Board | 796,792 | $4,978 萬 | 0.11% | −17,164−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 815,336 | $5,093 萬 | 0.28% | −37,397−4.4% | 減碼 |
| Swedbank AB | 816,568 | $5,101 萬 | 0.05% | +13,091+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 818,644 | $5,114 萬 | 0.14% | +124,905+18.0% | 加碼 |
| First Financial Bankshares Inc | 819,189 | $5,117 萬 | 1.05% | +21,961+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 820,577 | $5,126 萬 | 0.13% | +112,482+15.9% | 加碼 |
| Hook Mill Capital Partners, LP | 839,265 | $5,243 萬 | 4.79% | +126,300+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 861,725 | $5,383 萬 | 0.04% | +1,275+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 862,094 | $5,386 萬 | 0.09% | −64,008−6.9% | 減碼 |
| Korea Investment CORP | 865,943 | $5,410 萬 | 0.11% | +34,516+4.2% | 加碼 |
| Retirement Systems of Alabama | 876,829 | $5,478 萬 | 0.18% | −1,818−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895,812 | $5,587 萬 | 0.14% | −113,288−11.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 911,161 | $5,692 萬 | 0.63% | −35,434−3.7% | 減碼 |
| Capital International Inc | 922,865 | $5,765 萬 | 0.46% | +131,144+16.6% | 加碼 |
| 1832 Asset Management L.P. | 930,907 | $5,815 萬 | 0.10% | +4,009+0.4% | 加碼 |
| Cerity Partners LLC | 935,545 | $5,844 萬 | 0.09% | −23,235−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 944,208 | $5,898 萬 | 0.04% | −450,821−32.3% | 減碼 |
| New York State Teachers Retirement System | 966,916 | $6,040 萬 | 0.12% | −7,869−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 974,857 | $6,090 萬 | 0.11% | −123,626−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 988,697 | $6,176 萬 | 0.10% | −51,200−4.9% | 減碼 |
| CIBC Asset Management Inc | 1,008,510 | $6,293 萬 | 0.18% | +31,266+3.2% | 加碼 |
| Guggenheim Capital LLC | 1,020,370 | $6,374 萬 | 0.47% | +48,150+5.0% | 加碼 |
| Regions Financial Corp | 1,038,423 | $6,487 萬 | 0.42% | +4,496+0.4% | 加碼 |
| Mariner, LLC | 1,067,145 | $6,666 萬 | 0.09% | −53,176−4.7% | 減碼 |
| US Bancorp | 1,085,819 | $6,783 萬 | 0.08% | −29,194−2.6% | 減碼 |
| Cincinnati Insurance Co | 1,159,500 | $7,243 萬 | 1.12% | 00.0% | 不變 |
| Quilter Plc | 1,194,501 | $7,462 萬 | 1.28% | +70,401+6.3% | 加碼 |
| Colony Group, LLC | 1,209,955 | $7,539 萬 | 0.12% | +157,032+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,242,684 | $7,763 萬 | 0.14% | −89,754−6.7% | 減碼 |
| AQR Capital Management LLC | 1,308,203 | $8,172 萬 | 0.05% | −67,767−4.9% | 減碼 |
| Storebrand Asset Management AS | 1,327,695 | $8,294 萬 | 0.22% | +44,919+3.5% | 加碼 |
| HighTower Advisors, LLC | 1,335,409 | $8,342 萬 | 0.09% | +20,904+1.6% | 加碼 |
| First Trust Advisors LP | 1,361,908 | $8,508 萬 | 0.06% | −2,704,247−66.5% | 減碼 |
| Standard Life Aberdeen plc | 1,369,558 | $8,583 萬 | 0.14% | −41,333−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,384,052 | $8,646 萬 | 0.10% | +91,500+7.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,387,405 | $8,667 萬 | 0.72% | −46,259−3.2% | 減碼 |
| Stifel Financial Corp | 1,393,853 | $8,707 萬 | 0.08% | +4,708+0.3% | 加碼 |
| Alliancebernstein L.P. | 1,426,175 | $8,909 萬 | 0.03% | −466,644−24.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,433,145 | $8,953 萬 | 2.86% | −914,951−39.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,434,969 | $8,964 萬 | 0.14% | +70,715+5.2% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $9,046 萬 | 1.79% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,450,418 | $9,082 萬 | 0.13% | +6,040+0.4% | 加碼 |
| Bank of Montreal | 1,472,176 | $9,197 萬 | 0.04% | +194,313+15.2% | 加碼 |
| Principal Financial Group Inc | 1,484,398 | $9,273 萬 | 0.05% | −24,137−1.6% | 減碼 |
| Citadel Advisors LLC | 1,518,806 | $9,488 萬 | 0.08% | −10,098,678−86.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,522,194 | $9,509 萬 | 0.86% | +230,328+17.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,552,357 | $9,698 萬 | 0.53% | +127,412+8.9% | 加碼 |
| New York State Common Retirement Fund | 1,588,770 | $9,925 萬 | 0.13% | +8,500+0.5% | 加碼 |
| ProShare Advisors LLC | 1,619,430 | $1.01 億 | 0.21% | −364,761−18.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,729,725 | $1.08 億 | 0.18% | +213,904+14.1% | 加碼 |
| Aviva PLC | 1,732,762 | $1.08 億 | 0.20% | +188,154+12.2% | 加碼 |
| Hamlin Capital Management, LLC | 1,738,638 | $1.09 億 | 2.47% | +141,743+8.9% | 加碼 |
| Rathbone Brothers plc | 1,745,502 | $1.09 億 | 0.44% | −22,666−1.3% | 減碼 |
| Agf Management Ltd | 1,760,021 | $1.10 億 | 0.48% | +22,205+1.3% | 加碼 |
| Victory Capital Management Inc | 1,795,249 | $1.12 億 | 0.07% | −3,668−0.2% | 減碼 |
| LPL Financial LLC | 1,798,710 | $1.12 億 | 0.03% | +140,616+8.5% | 加碼 |
| Brown Advisory Inc | 1,804,727 | $1.13 億 | 0.15% | +355,412+24.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,919,719 | $1.21 億 | 0.19% | +196,614+11.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,013,770 | $1.26 億 | 0.64% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,087,263 | $1.30 億 | 0.21% | −2,225,624−51.6% | 減碼 |
| California State Teachers Retirement System | 2,149,854 | $1.34 億 | 0.14% | +5,499+0.3% | 加碼 |
| First Manhattan Co | 2,187,040 | $1.38 億 | 0.36% | −155,026−6.6% | 減碼 |
| Confluence Investment Management LLC | 2,223,914 | $1.39 億 | 1.98% | +1,699,980+324.5% | 加碼 |
| Nordea Investment Management AB | 2,283,101 | $1.43 億 | 0.13% | +128,147+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,318,398 | $1.45 億 | 0.09% | +168,391+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,417,896 | $1.51 億 | 0.33% | +2,417,896 | 新進 |
| HSBC Holdings PLC | 2,458,568 | $1.54 億 | 0.09% | +240,975+10.9% | 加碼 |
| Federated Hermes, Inc. | 2,466,984 | $1.54 億 | 0.27% | +2,353,841+2,080.4% | 加碼 |
| Rhumbline Advisers | 2,488,030 | $1.55 億 | 0.12% | −55,939−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,545,820 | $1.56 億 | 0.26% | 00.0% | 不變 |
| Amundi | 2,596,668 | $1.60 億 | 0.05% | −137,678−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,711,514 | $1.69 億 | 0.12% | +68,049+2.6% | 加碼 |
| Vontobel Holding Ltd. | 2,823,545 | $1.76 億 | 0.55% | +104,822+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,840,591 | $1.77 億 | 0.14% | −385,347−11.9% | 減碼 |
| Burgundy Asset Management Ltd. | 2,898,948 | $1.78 億 | 1.68% | −49,319−1.7% | 減碼 |
| Holocene Advisors, LP | 2,856,994 | $1.78 億 | 0.41% | −3,680,490−56.3% | 減碼 |
| Natixis Advisors, L.P. | 2,858,794 | $1.79 億 | 0.26% | +78,214+2.8% | 加碼 |
| Neuberger Berman Group LLC | 3,048,967 | $1.90 億 | 0.14% | +752,799+32.8% | 加碼 |
| Capital World Investors | 3,237,755 | $2.02 億 | 0.03% | −777,117−19.4% | 減碼 |
| California Public Employees Retirement System | 3,393,376 | $2.12 億 | 0.13% | −462,387−12.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,494,138 | $2.18 億 | 0.36% | −111,656−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,551,365 | $2.22 億 | 0.13% | +46,293+1.3% | 加碼 |
| Fayez Sarofim & Co | 3,585,045 | $2.24 億 | 0.52% | −173,874−4.6% | 減碼 |
| Envestnet Asset Management Inc | 3,609,525 | $2.25 億 | 0.06% | +197,448+5.8% | 加碼 |
| Swiss National Bank | 3,732,424 | $2.33 億 | 0.14% | −189,300−4.8% | 減碼 |
| Citigroup Inc | 3,772,872 | $2.36 億 | 0.16% | −290,303−7.1% | 減碼 |
| Guinness Asset Management LTD | 3,813,562 | $2.39 億 | 3.81% | +783,920+25.9% | 加碼 |
| National Pension Service | 4,172,027 | $2.61 億 | 0.20% | +65,476+1.6% | 加碼 |
| Lazard Asset Management LLC | 4,265,489 | $2.66 億 | 0.36% | −233,064−5.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,765,388 | $2.98 億 | 0.51% | +1,849,482+63.4% | 加碼 |