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 |
|---|---|---|---|---|---|
| Mariner, LLC | 1,067,145 | $6,666 萬 | 0.09% | −53,176−4.7% | 減碼 |
| Regions Financial Corp | 1,038,423 | $6,487 萬 | 0.42% | +4,496+0.4% | 加碼 |
| Guggenheim Capital LLC | 1,020,370 | $6,374 萬 | 0.47% | +48,150+5.0% | 加碼 |
| CIBC Asset Management Inc | 1,008,510 | $6,293 萬 | 0.18% | +31,266+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 988,697 | $6,176 萬 | 0.10% | −51,200−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 974,857 | $6,090 萬 | 0.11% | −123,626−11.3% | 減碼 |
| New York State Teachers Retirement System | 966,916 | $6,040 萬 | 0.12% | −7,869−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 944,208 | $5,898 萬 | 0.04% | −450,821−32.3% | 減碼 |
| Cerity Partners LLC | 935,545 | $5,844 萬 | 0.09% | −23,235−2.4% | 減碼 |
| 1832 Asset Management L.P. | 930,907 | $5,815 萬 | 0.10% | +4,009+0.4% | 加碼 |
| Capital International Inc | 922,865 | $5,765 萬 | 0.46% | +131,144+16.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 911,161 | $5,692 萬 | 0.63% | −35,434−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895,812 | $5,587 萬 | 0.14% | −113,288−11.2% | 減碼 |
| Retirement Systems of Alabama | 876,829 | $5,478 萬 | 0.18% | −1,818−0.2% | 減碼 |
| Korea Investment CORP | 865,943 | $5,410 萬 | 0.11% | +34,516+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 862,094 | $5,386 萬 | 0.09% | −64,008−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 861,725 | $5,383 萬 | 0.04% | +1,275+0.1% | 加碼 |
| Hook Mill Capital Partners, LP | 839,265 | $5,243 萬 | 4.79% | +126,300+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 820,577 | $5,126 萬 | 0.13% | +112,482+15.9% | 加碼 |
| First Financial Bankshares Inc | 819,189 | $5,117 萬 | 1.05% | +21,961+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 818,644 | $5,114 萬 | 0.14% | +124,905+18.0% | 加碼 |
| Swedbank AB | 816,568 | $5,101 萬 | 0.05% | +13,091+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 815,336 | $5,093 萬 | 0.28% | −37,397−4.4% | 減碼 |
| State of Wisconsin Investment Board | 796,792 | $4,978 萬 | 0.11% | −17,164−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,041 | $4,960 萬 | 0.11% | −15,861−2.0% | 減碼 |
| Liberty One Investment Management, LLC | 790,637 | $4,939 萬 | 2.78% | +397,520+101.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 782,978 | $4,891 萬 | 0.34% | −110,051−12.3% | 減碼 |
| TD Asset Management Inc | 774,907 | $4,841 萬 | 0.04% | −19,744−2.5% | 減碼 |
| Edgar Lomax Co | 774,220 | $4,837 萬 | 3.79% | −226,115−22.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 765,214 | $4,780 萬 | 0.91% | +79,724+11.6% | 加碼 |
| Ceredex Value Advisors LLC | 759,140 | $4,742 萬 | 1.10% | +151,994+25.0% | 加碼 |
| Crawford Investment Counsel Inc | 753,431 | $4,707 萬 | 0.78% | +18,152+2.5% | 加碼 |
| Prudential Financial Inc | 748,346 | $4,675 萬 | 0.06% | −23,710−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 733,826 | $4,584 萬 | 0.30% | −127,105−14.8% | 減碼 |
| Schroder Investment Management Group | 732,543 | $4,576 萬 | 0.04% | +314,948+75.4% | 加碼 |
| Asset Management One Co.,Ltd. | 726,923 | $4,541 萬 | 0.13% | +22,194+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 726,446 | $4,538 萬 | 0.44% | +5,957+0.8% | 加碼 |
| Employees Retirement System of Texas | 718,446 | $4,488 萬 | 0.36% | −5,331−0.7% | 減碼 |
| ZWJ Investment Counsel Inc | 718,341 | $4,487 萬 | 1.59% | +6,890+1.0% | 加碼 |
| Truist Financial Corp | 713,338 | $4,456 萬 | 0.06% | −38,012−5.1% | 減碼 |
| LGT Group Foundation | 703,480 | $4,444 萬 | 0.51% | +29,087+4.3% | 加碼 |
| Gabelli Funds LLC | 696,650 | $4,352 萬 | 0.29% | −11,500−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 677,470 | $4,232 萬 | 0.12% | −23,570−3.4% | 減碼 |
| CIBC World Markets Inc. | 661,655 | $4,133 萬 | 0.09% | +330,046+99.5% | 加碼 |
| Ci Investments Inc. | 634,794 | $3,966 萬 | 0.14% | +53,806+9.3% | 加碼 |
| Jones Financial Companies LLLP | 622,082 | $3,922 萬 | 0.03% | +46,182+8.0% | 加碼 |
| Spears Abacus Advisors LLC | 626,795 | $3,916 萬 | 0.74% | +31,813+5.3% | 加碼 |
| Danske Bank A/S | 623,123 | $3,893 萬 | 0.10% | +33,344+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 612,100 | $3,824 萬 | 0.09% | +4,612+0.8% | 加碼 |
| Commerce Bank | 610,828 | $3,816 萬 | 0.21% | −31,241−4.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 608,194 | $3,812 萬 | 1.11% | −13,606−2.2% | 減碼 |
| AXA Investment Managers S.A. | 607,261 | $3,794 萬 | 0.10% | +607,261 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 592,573 | $3,710 萬 | 0.06% | +1,923+0.3% | 加碼 |
| Berkshire Asset Management LLC | 591,527 | $3,695 萬 | 1.57% | −8,725−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 588,417 | $3,676 萬 | 0.19% | −250,528−29.9% | 減碼 |
| Associated Banc-Corp | 585,829 | $3,660 萬 | 0.96% | +2,423+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 582,608 | $3,640 萬 | 0.12% | −33,607−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 582,532 | $3,639 萬 | 0.11% | −22,696−3.7% | 減碼 |
| KBC Group NV | 579,091 | $3,618 萬 | 0.09% | +53,492+10.2% | 加碼 |
| CORDA Investment Management, LLC. | 578,155 | $3,612 萬 | 2.54% | +8,102+1.4% | 加碼 |
| Vaughan David Investments LLC | 573,113 | $3,580 萬 | 0.77% | +8,538+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 567,544 | $3,545 萬 | 0.03% | −22,004−3.7% | 減碼 |
| NEOS Investment Management LLC | 564,397 | $3,526 萬 | 0.26% | +206,741+57.8% | 加碼 |
| Mackenzie Financial Corp | 558,565 | $3,489 萬 | 0.04% | −54,393−8.9% | 減碼 |
| UniSuper Management Pty Ltd | 554,462 | $3,464 萬 | 0.21% | +19,054+3.6% | 加碼 |
| SEI Investments Co | 552,813 | $3,453 萬 | 0.04% | +5,294+1.0% | 加碼 |
| KLP Kapitalforvaltning AS | 546,204 | $3,435 萬 | 0.14% | −800−0.1% | 減碼 |
| NorthRock Partners, LLC | 530,849 | $3,316 萬 | 0.60% | +70.0% | 加碼 |
| Conning Inc. | 530,702 | $3,315 萬 | 1.10% | +11,778+2.3% | 加碼 |
| Macquarie Group Ltd | 530,421 | $3,314 萬 | 0.04% | −16,556−3.0% | 減碼 |
| Royal London Asset Management Ltd | 527,535 | $3,296 萬 | 0.07% | −14,701−2.7% | 減碼 |
| Toronto Dominion Bank | 522,796 | $3,266 萬 | 0.06% | −180,204−25.6% | 減碼 |
| Public Employees Retirement System of Ohio | 517,550 | $3,233 萬 | 0.10% | −10,895−2.1% | 減碼 |
| National Bank of Canada | 515,903 | $3,223 萬 | 0.04% | −753,853−59.4% | 減碼 |
| Rockefeller Capital Management L.P. | 512,357 | $3,201 萬 | 0.06% | −947−0.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 506,407 | $3,164 萬 | 0.66% | +56,510+12.6% | 加碼 |
| Benjamin Edwards Inc | 504,534 | $3,152 萬 | 0.36% | −13,378−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 501,528 | $3,133 萬 | 0.10% | +50,931+11.3% | 加碼 |
| Handelsbanken Fonder AB | 500,916 | $3,129 萬 | 0.10% | −49,037−8.9% | 減碼 |
| Susquehanna International Group, LLP | 492,286 | $3,075 萬 | 0.04% | +153,096+45.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 491,996 | $3,073 萬 | 0.30% | −17,130−3.4% | 減碼 |
| Quantinno Capital Management LP | 484,673 | $3,028 萬 | 0.08% | −45,642−8.6% | 減碼 |
| CIBC Bancorp USA Inc. | 481,797 | $3,010 萬 | 0.18% | +481,797 | 新進 |
| Alyeska Investment Group, L.P. | 479,223 | $2,994 萬 | 0.09% | −182,357−27.6% | 減碼 |
| Scopus Asset Management, L.P. | 475,000 | $2,967 萬 | 0.71% | +475,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 473,626 | $2,960 萬 | 0.14% | −25,989−5.2% | 減碼 |
| Comerica Bank | 470,107 | $2,937 萬 | 0.11% | −12,407−2.6% | 減碼 |
| Deprince Race & Zollo Inc | 469,058 | $2,930 萬 | 0.59% | +193,956+70.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 453,748 | $2,835 萬 | 0.10% | +13,764+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,126 | $2,731 萬 | 0.02% | +289,491+196.1% | 加碼 |
| Factory Mutual Insurance Co | 427,500 | $2,671 萬 | 0.26% | −112,000−20.8% | 減碼 |
| Nisa Investment Advisors, LLC | 421,775 | $2,656 萬 | 0.10% | −1,782−0.4% | 減碼 |
| Hancock Whitney Corp | 424,537 | $2,652 萬 | 0.48% | −1,483−0.3% | 減碼 |
| Calamos Advisors LLC | 423,794 | $2,647 萬 | 0.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,157 | $2,643 萬 | 0.05% | −73,810−14.9% | 減碼 |
| STRS Ohio | 419,136 | $2,618 萬 | 0.10% | −10,748−2.5% | 減碼 |
| Cetera Investment Advisers | 415,223 | $2,594 萬 | 0.03% | +123,310+42.2% | 加碼 |
| Creative Planning | 413,120 | $2,581 萬 | 0.02% | −30,758−6.9% | 減碼 |
| Coho Partners, Ltd. | 412,208 | $2,575 萬 | 3.31% | −312,024−43.1% | 減碼 |
| Voya Investment Management LLC | 410,725 | $2,566 萬 | 0.03% | −37,150−8.3% | 減碼 |