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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 409,130 | $2,556 萬 | 0.22% | −2,600−0.6% | 減碼 |
| Credit Agricole S A | 408,532 | $2,552 萬 | 0.08% | +408,532 | 新進 |
| Baird Financial Group, Inc. | 406,475 | $2,539 萬 | 0.04% | +2,651+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 403,196 | $2,519 萬 | 0.13% | −2,787−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 391,214 | $2,444 萬 | 0.08% | +2,828+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 387,804 | $2,423 萬 | 0.03% | −43,117−10.0% | 減碼 |
| DnB Asset Management AS | 386,961 | $2,417 萬 | 0.09% | −14,211−3.5% | 減碼 |
| Ostrum Asset Management | 385,268 | $2,407 萬 | 1.08% | +73,192+23.5% | 加碼 |
| Janney Montgomery Scott LLC | 384,173 | $2,400 萬 | 0.06% | +16,950+4.6% | 加碼 |
| Arizona State Retirement System | 378,131 | $2,362 萬 | 0.13% | −581−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 370,304 | $2,313 萬 | 0.20% | +92,393+33.2% | 加碼 |
| Vident Advisory, LLC | 362,647 | $2,265 萬 | 0.22% | +85,699+30.9% | 加碼 |
| Panagora Asset Management Inc | 359,736 | $2,247 萬 | 0.09% | +102,764+40.0% | 加碼 |
| Rbo & Co LLC | 354,707 | $2,216 萬 | 3.47% | +780.0% | 加碼 |
| Allworth Financial LP | 350,293 | $2,188 萬 | 0.10% | +4,069+1.2% | 加碼 |
| State of Michigan Retirement System | 349,970 | $2,186 萬 | 0.11% | −2,100−0.6% | 減碼 |
| Pictet & Cie (Europe) SA | 338,979 | $2,118 萬 | 0.42% | +6,583+2.0% | 加碼 |
| Villere St Denis J & Co LLC | 337,584 | $2,109 萬 | 2.03% | −12,640−3.6% | 減碼 |
| Stack Financial Management, Inc | 337,352 | $2,107 萬 | 1.75% | −4,062−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 335,939 | $2,099 萬 | 0.28% | −13,692−3.9% | 減碼 |
| Nissay Asset Management Corp | 333,382 | $2,083 萬 | 0.12% | −7,146−2.1% | 減碼 |
| Natixis | 333,050 | $2,081 萬 | 0.11% | +56,896+20.6% | 加碼 |
| Fifth Third Bancorp | 332,329 | $2,076 萬 | 0.07% | −5,519−1.6% | 減碼 |
| MAI Capital Management | 330,383 | $2,064 萬 | 0.13% | −4,657−1.4% | 減碼 |
| Czech National Bank | 328,635 | $2,053 萬 | 0.14% | +12,137+3.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 324,777 | $2,044 萬 | 0.43% | +1,316+0.4% | 加碼 |
| MetLife Investment Management | 321,076 | $2,006 萬 | 0.10% | −8,860−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 320,586 | $1,990 萬 | 0.03% | +36,111+12.7% | 加碼 |
| King Luther Capital Management Corp | 316,647 | $1,978 萬 | 0.08% | −23,643−6.9% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $1,975 萬 | 1.18% | 00.0% | 不變 |
| Squarepoint Ops LLC | 315,863 | $1,973 萬 | 0.04% | +280,750+799.6% | 加碼 |
| Stock Yards Bank & Trust Co | 313,714 | $1,960 萬 | 0.61% | −4,737−1.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 313,332 | $1,957 萬 | 1.33% | +3,715+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 310,723 | $1,941 萬 | 0.10% | −6,838−2.2% | 減碼 |
| Greenleaf Trust | 305,078 | $1,906 萬 | 0.17% | −5,664−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 302,443 | $1,889 萬 | 0.06% | +20,293+7.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 295,165 | $1,844 萬 | 0.12% | +24,100+8.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 293,339 | $1,832 萬 | 0.61% | −6,013−2.0% | 減碼 |
| Dearborn Partners LLC | 291,004 | $1,818 萬 | 0.85% | −7,452−2.5% | 減碼 |
| Teacher Retirement System of Texas | 289,473 | $1,808 萬 | 0.07% | +24,298+9.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 288,444 | $1,802 萬 | 0.15% | +458+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 285,125 | $1,781 萬 | 0.30% | −1,058,687−78.8% | 減碼 |
| Sanctuary Advisors, LLC | 280,622 | $1,753 萬 | 0.10% | +8,145+3.0% | 加碼 |
| Forsta Ap-Fonden | 279,400 | $1,745 萬 | 0.10% | +22,600+8.8% | 加碼 |
| Blair William & Co | 278,356 | $1,739 萬 | 0.05% | −8,064−2.8% | 減碼 |
| Bradley Foster & Sargent Inc | 278,213 | $1,738 萬 | 0.26% | −14,772−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 273,880 | $1,711 萬 | 0.05% | −14,400−5.0% | 減碼 |
| Klingenstein Fields & Co LP | 271,729 | $1,697 萬 | 0.64% | −160.0% | 減碼 |
| Keybank National Association | 270,319 | $1,689 萬 | 0.06% | −23,237−7.9% | 減碼 |
| Eastern Bank | 268,975 | $1,680 萬 | 0.30% | +5,211+2.0% | 加碼 |
| Capital International Sarl | 268,332 | $1,676 萬 | 0.29% | +25,292+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 267,868 | $1,673 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 263,503 | $1,646 萬 | 0.01% | −178,625−40.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 260,471 | $1,627 萬 | 0.24% | +468+0.2% | 加碼 |
| Freestone Grove Partners LP | 259,811 | $1,623 萬 | 0.12% | −1,316,408−83.5% | 減碼 |
| M&T Bank Corp | 258,541 | $1,615 萬 | 0.05% | −32,917−11.3% | 減碼 |
| GF Fund Management Co. Ltd. | 257,878 | $1,611 萬 | 0.29% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 255,376 | $1,595 萬 | 0.06% | −10,334−3.9% | 減碼 |
| IFM Investors Pty Ltd | 248,469 | $1,574 萬 | 0.14% | −3,675−1.5% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,560 萬 | 0.58% | 00.0% | 不變 |
| Amalgamated Bank | 249,246 | $1,557 萬 | 0.11% | −4,488−1.8% | 減碼 |
| First Long Island Investors, LLC | 248,566 | $1,553 萬 | 1.15% | −1,597−0.6% | 減碼 |
| Huntington National Bank | 248,249 | $1,551 萬 | 0.09% | −1240.0% | 減碼 |
| Gotham Asset Management, LLC | 248,238 | $1,551 萬 | 0.07% | −7,774−3.0% | 減碼 |
| Ingalls & Snyder LLC | 239,727 | $1,498 萬 | 0.49% | +24,843+11.6% | 加碼 |
| Washington Trust Co | 234,034 | $1,462 萬 | 0.48% | +4,780+2.1% | 加碼 |
| Glenmede Investment Management, LP | 228,607 | $1,428 萬 | 0.07% | −9,652−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 225,588 | $1,409 萬 | 0.36% | +44,756+24.8% | 加碼 |
| USS Investment Management Ltd | 223,862 | $1,398 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 222,413 | $1,389 萬 | 0.08% | −32,257−12.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 220,336 | $1,377 萬 | 0.09% | +23,655+12.0% | 加碼 |
| Aptus Capital Advisors, LLC | 219,714 | $1,373 萬 | 0.13% | +1,532+0.7% | 加碼 |
| SG Americas Securities, LLC | 217,750 | $1,360 萬 | 0.05% | −164,601−43.0% | 減碼 |
| Logan Capital Management Inc | 216,171 | $1,350 萬 | 0.57% | −17,684−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 215,940 | $1,349 萬 | 0.13% | +9,583+4.6% | 加碼 |
| TD Waterhouse Canada Inc. | 213,102 | $1,347 萬 | 0.09% | +172+0.1% | 加碼 |
| Wellington Management Group LLP | 214,067 | $1,337 萬 | 0.00% | −68,498−24.2% | 減碼 |
| Utah Retirement Systems | 214,002 | $1,337 萬 | 0.13% | −4,148−1.9% | 減碼 |
| Avalon Trust Co | 212,823 | $1,330 萬 | 0.86% | +7,573+3.7% | 加碼 |
| Captrust Financial Advisors | 211,710 | $1,323 萬 | 0.03% | −7,170−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 211,588 | $1,322 萬 | 0.10% | +34,100+19.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 210,500 | $1,315 萬 | 0.10% | −54,500−20.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 208,616 | $1,303 萬 | 0.10% | +11,624+5.9% | 加碼 |
| M&G Plc | 209,046 | $1,296 萬 | 0.07% | +44,315+26.9% | 加碼 |
| Toroso Investments, LLC | 204,229 | $1,276 萬 | 0.05% | +15,360+8.1% | 加碼 |
| Howe & Rusling Inc | 203,673 | $1,272 萬 | 0.87% | +4,384+2.2% | 加碼 |
| La Banque Postale Asset Management SA | 203,002 | $1,268 萬 | 0.16% | −2,749−1.3% | 減碼 |
| TCTC Holdings, LLC | 201,876 | $1,261 萬 | 0.37% | −746−0.4% | 減碼 |
| Bank of Nova Scotia | 201,734 | $1,260 萬 | 0.02% | +35,381+21.3% | 加碼 |
| Illinois Municipal Retirement Fund | 201,585 | $1,259 萬 | 0.16% | −65,657−24.6% | 減碼 |
| Stillwater Capital Advisors, LLC | 199,399 | $1,246 萬 | 1.40% | +2,029+1.0% | 加碼 |
| Davenport & Co LLC | 199,322 | $1,245 萬 | 0.07% | +978+0.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 196,851 | $1,230 萬 | 0.83% | −65,429−24.9% | 減碼 |
| Pacer Advisors, Inc. | 196,419 | $1,227 萬 | 0.03% | −29,114−12.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 194,781 | $1,217 萬 | 0.51% | −96,604−33.2% | 減碼 |
| Covea Finance | 192,420 | $1,202 萬 | 0.42% | +10,000+5.5% | 加碼 |
| Brinker Capital Investments, LLC | 191,416 | $1,196 萬 | 0.09% | −6,317−3.2% | 減碼 |
| Ethic Inc. | 191,089 | $1,194 萬 | 0.20% | −32,141−14.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 190,846 | $1,192 萬 | 0.43% | −339−0.2% | 減碼 |
| Lee Danner & Bass Inc | 189,097 | $1,181 萬 | 0.86% | −6,913−3.5% | 減碼 |