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 4 季 13F 持有人
Mondelez International, Inc. 在 2025/12/31 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
- 1,862
- 較 2025 年第 3 季 −26 家
- 持有股數
- 11.1 億
- 較 2025 年第 3 季 +3,721 萬 (+3.5%)
- 總市值
- $597.2 億
- 較 2025 年第 3 季 −$71.6 億 (−10.7%)
- 新進機構
- 189
- 另有 479 家加碼
- 清倉機構
- 215
- 另有 957 家減碼
另有 46 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 122,696 | $660.5 萬 | 0.04% | −23,262−15.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 117,232 | $671.0 萬 | 0.39% | −1,402−1.2% | 減碼 |
| Univest Financial Corp | 126,271 | $679.7 萬 | 0.36% | −52,604−29.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 127,009 | $686.2 萬 | 0.09% | −9,198−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 127,763 | $687.7 萬 | 0.07% | −10,845−7.8% | 減碼 |
| Whittier Trust Co | 134,363 | $708.5 萬 | 0.08% | −14,140−9.5% | 減碼 |
| Camden National Bank | 131,803 | $709.5 萬 | 0.98% | +2,277+1.8% | 加碼 |
| Quantitative Investment Management, LLC | 132,207 | $711.6 萬 | 0.69% | +121,758+1,165.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 133,901 | $720.8 萬 | 0.08% | +4,499+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,040 | $726.9 萬 | 0.04% | −87,373−39.3% | 減碼 |
| Erste Asset Management GmbH | 132,620 | $729.9 萬 | 0.06% | −27,779−17.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 136,618 | $735.4 萬 | 1.60% | +23,219+20.5% | 加碼 |
| Waters Parkerson & Co., LLC | 137,986 | $742.8 萬 | 0.36% | −3,083−2.2% | 減碼 |
| Tritonpoint Wealth, LLC | 136,769 | $743.1 萬 | 0.75% | −28,827−17.4% | 減碼 |
| Mattern Capital Management, LLC | 138,076 | $743.3 萬 | 0.88% | +13,098+10.5% | 加碼 |
| Mutual of America Capital Management LLC | 138,602 | $746.1 萬 | 0.08% | −1,702−1.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 138,632 | $746.3 萬 | 0.59% | −1,819−1.3% | 減碼 |
| Parthenon LLC | 140,009 | $753.7 萬 | 0.81% | −23,225−14.2% | 減碼 |
| Warren Averett Asset Management, LLC | 140,829 | $758.1 萬 | 0.06% | +9,126+6.9% | 加碼 |
| JustInvest LLC | 140,893 | $758.4 萬 | 0.07% | −46,203−24.7% | 減碼 |
| Yousif Capital Management, LLC | 133,909 | $776.5 萬 | 0.09% | −8,600−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 144,867 | $779.8 萬 | 0.10% | −56,718−28.1% | 減碼 |
| Mercer Global Advisors Inc | 144,046 | $782.7 萬 | 0.01% | −14,076−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 145,411 | $782.7 萬 | 0.02% | +7,423+5.4% | 加碼 |
| BNP Paribas | 146,309 | $793.1 萬 | 0.23% | +8,144+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 147,813 | $795.7 萬 | 0.10% | −100−0.1% | 減碼 |
| Pathstone Holdings, LLC | 147,874 | $796.3 萬 | 0.03% | −15,843−9.7% | 減碼 |
| Swiss Life Asset Management Ltd | 148,406 | $798.9 萬 | 0.04% | +2,402+1.6% | 加碼 |
| Avanza Fonder AB | 148,759 | $800.8 萬 | 0.20% | +18,751+14.4% | 加碼 |
| Meyer Handelman Co | 148,837 | $801.2 萬 | 0.25% | −1,000−0.7% | 減碼 |
| Howe & Rusling Inc | 150,022 | $807.6 萬 | 0.53% | −53,651−26.3% | 減碼 |
| CWM, LLC | 150,569 | $810.5 萬 | 0.02% | −13,949−8.5% | 減碼 |
| Assetmark, Inc | 151,305 | $814.5 萬 | 0.02% | +19,729+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 152,200 | $819.3 萬 | 0.14% | −10,100−6.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 152,223 | $819.4 萬 | 0.03% | −13,471−8.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 152,309 | $819.9 萬 | 0.04% | −8,150−5.1% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 153,122 | $824.3 萬 | 1.03% | −23,662−13.4% | 減碼 |
| WSFS Capital Management, LLC | 155,615 | $837.7 萬 | 0.40% | −6,142−3.8% | 減碼 |
| Shelton Capital Management | 156,550 | $842.7 萬 | 0.17% | +24,150+18.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 157,700 | $854.0 萬 | 0.07% | +18,377+13.2% | 加碼 |
| Heritage Investors Management Corp | 162,146 | $872.8 萬 | 0.25% | +18,389+12.8% | 加碼 |
| Davy Global Fund Management Ltd | 164,072 | $883.2 萬 | 0.61% | −3,078−1.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 165,109 | $888.8 萬 | 1.04% | +41,238+33.3% | 加碼 |
| iA Global Asset Management Inc. | 166,230 | $894.8 萬 | 0.11% | +11,934+7.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 166,278 | $895.1 萬 | 0.03% | −427−0.3% | 減碼 |
| Public Sector Pension Investment Board | 166,910 | $898.5 萬 | 0.03% | +55,125+49.3% | 加碼 |
| CX Institutional | 166,942 | $898.6 萬 | 0.27% | +112,154+204.7% | 加碼 |
| Addenda Capital Inc. | 165,791 | $899.5 萬 | 0.26% | −2,495−1.5% | 減碼 |
| Saybrook Capital | 167,750 | $903.0 萬 | 2.25% | +4,828+3.0% | 加碼 |
| Ethic Inc. | 167,849 | $903.5 萬 | 0.14% | −23,240−12.2% | 減碼 |
| South Dakota Investment Council | 168,627 | $907.7 萬 | 0.17% | +24,000+16.6% | 加碼 |
| Boothbay Fund Management, LLC | 169,132 | $910.4 萬 | 0.24% | −56,456−25.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 170,170 | $923.7 萬 | 0.38% | +54,820+47.5% | 加碼 |
| Alyeska Investment Group, L.P. | 172,150 | $926.7 萬 | 0.03% | −307,073−64.1% | 減碼 |
| Sone Capital Management, LLC | 174,942 | $941.7 萬 | 0.76% | +24,803+16.5% | 加碼 |
| Farmers & Merchants Investments Inc | 175,097 | $942.5 萬 | 0.26% | −2,559−1.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 175,847 | $946.6 萬 | 1.84% | +24,235+16.0% | 加碼 |
| TD Waterhouse Canada Inc. | 177,371 | $954.4 萬 | 0.06% | −35,731−16.8% | 減碼 |
| Community Trust & Investment Co | 180,597 | $972.2 萬 | 0.51% | +668+0.4% | 加碼 |
| XTX Topco Ltd | 182,025 | $979.8 萬 | 0.26% | +182,025 | 新進 |
| Logan Capital Management Inc | 182,143 | $980.5 萬 | 0.41% | −34,028−15.7% | 減碼 |
| Lee Danner & Bass Inc | 183,278 | $986.6 萬 | 0.71% | −5,819−3.1% | 減碼 |
| Weiss Asset Management LP | 184,326 | $992.2 萬 | 0.14% | +184,326 | 新進 |
| Azimuth Capital Investment Management LLC | 185,582 | $999.0 萬 | 0.36% | −5,264−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 185,729 | $999.7 萬 | 0.04% | +30,277+19.5% | 加碼 |
| New York Life Investment Management LLC | 187,563 | $1,010 萬 | 0.09% | −1,478−0.8% | 減碼 |
| Intact Investment Management Inc. | 188,800 | $1,016 萬 | 0.29% | +41,900+28.5% | 加碼 |
| Fisher Funds Management LTD | 188,734 | $1,020 萬 | 0.26% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 191,075 | $1,029 萬 | 0.08% | −341−0.2% | 減碼 |
| Bourgeon Capital Management LLC | 191,281 | $1,030 萬 | 1.68% | +23,580+14.1% | 加碼 |
| Davenport & Co LLC | 193,478 | $1,042 萬 | 0.06% | −5,844−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,863 | $1,044 萬 | 0.08% | −94,581−32.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 192,855 | $1,047 萬 | 0.26% | +192,855 | 新進 |
| Xponance, Inc. | 197,259 | $1,062 萬 | 0.08% | +11,352+6.1% | 加碼 |
| Stillwater Capital Advisors, LLC | 198,443 | $1,068 萬 | 1.15% | −956−0.5% | 減碼 |
| Captrust Financial Advisors | 198,672 | $1,069 萬 | 0.02% | −13,038−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 198,999 | $1,071 萬 | 0.09% | −9,617−4.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 200,382 | $1,079 萬 | 0.15% | −135,557−40.4% | 減碼 |
| Nomura Asset Management International Inc. | 201,619 | $1,085 萬 | 0.02% | +201,619 | 新進 |
| TCTC Holdings, LLC | 202,976 | $1,093 萬 | 0.33% | +1,100+0.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 206,275 | $1,110 萬 | 0.83% | +9,424+4.8% | 加碼 |
| Andra AP-fonden | 210,200 | $1,132 萬 | 0.14% | +210,200 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 210,500 | $1,133 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 210,759 | $1,136 萬 | 0.08% | −829−0.4% | 減碼 |
| Nomura Holdings Inc | 212,951 | $1,146 萬 | 0.03% | +98,245+85.6% | 加碼 |
| Glenmede Trust Co NA | 213,817 | $1,151 萬 | 0.05% | +213,817 | 新進 |
| Utah Retirement Systems | 214,002 | $1,152 萬 | 0.11% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 214,492 | $1,155 萬 | 0.10% | −5,222−2.4% | 減碼 |
| Wealthfront Advisers LLC | 216,823 | $1,167 萬 | 0.03% | +28,797+15.3% | 加碼 |
| Macquarie Group Ltd | 216,958 | $1,168 萬 | 0.05% | −313,463−59.1% | 減碼 |
| Avalon Trust Co | 219,262 | $1,180 萬 | 0.76% | +6,439+3.0% | 加碼 |
| Washington Trust Co | 221,208 | $1,191 萬 | 0.39% | −12,826−5.5% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 221,650 | $1,193 萬 | 0.11% | +221,650 | 新進 |
| M&G Plc | 221,241 | $1,195 萬 | 0.06% | +12,195+5.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 224,361 | $1,203 萬 | 0.06% | +4,025+1.8% | 加碼 |
| Toroso Investments, LLC | 223,417 | $1,203 萬 | 0.05% | +19,188+9.4% | 加碼 |
| USS Investment Management Ltd | 223,862 | $1,205 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 228,918 | $1,232 萬 | 0.03% | +32,499+16.5% | 加碼 |
| Wellington Management Group LLP | 229,253 | $1,234 萬 | 0.00% | +15,186+7.1% | 加碼 |
| British Columbia Investment Management Corp | 229,597 | $1,236 萬 | 0.07% | +43,177+23.2% | 加碼 |