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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 542,859 | $2,922 萬 | 0.09% | −39,673−6.8% | 減碼 |
| KLP Kapitalforvaltning AS | 547,304 | $2,969 萬 | 0.11% | +1,100+0.2% | 加碼 |
| Susquehanna International Group, LLP | 557,148 | $2,999 萬 | 0.04% | +64,862+13.2% | 加碼 |
| Berkshire Asset Management LLC | 564,106 | $3,037 萬 | 1.33% | −27,421−4.6% | 減碼 |
| Associated Banc-Corp | 568,135 | $3,058 萬 | 0.78% | −17,694−3.0% | 減碼 |
| Royal London Asset Management Ltd | 569,510 | $3,066 萬 | 0.06% | +41,975+8.0% | 加碼 |
| Millennium Management LLC | 574,662 | $3,093 萬 | 0.02% | +311,159+118.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 591,815 | $3,117 萬 | 0.04% | −758−0.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 570,808 | $3,130 萬 | 0.92% | −37,386−6.1% | 減碼 |
| Vaughan David Investments LLC | 582,949 | $3,138 萬 | 0.68% | +9,836+1.7% | 加碼 |
| Spears Abacus Advisors LLC | 583,485 | $3,141 萬 | 0.59% | −43,310−6.9% | 減碼 |
| CORDA Investment Management, LLC. | 586,022 | $3,155 萬 | 2.29% | +7,867+1.4% | 加碼 |
| DnB Asset Management AS | 599,162 | $3,225 萬 | 0.11% | +212,201+54.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 611,476 | $3,292 萬 | 0.09% | +109,948+21.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,761 | $3,309 萬 | 0.07% | +2,661+0.4% | 加碼 |
| Conning Inc. | 623,200 | $3,355 萬 | 1.12% | +92,498+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 625,374 | $3,366 萬 | 0.06% | +113,017+22.1% | 加碼 |
| Ci Investments Inc. | 631,024 | $3,397 萬 | 0.15% | −3,770−0.6% | 減碼 |
| Rathbone Brothers plc | 638,732 | $3,438 萬 | 0.13% | −1,106,770−63.4% | 減碼 |
| Jones Financial Companies LLLP | 648,796 | $3,492 萬 | 0.02% | +26,714+4.3% | 加碼 |
| Prudential Financial Inc | 650,345 | $3,501 萬 | 0.04% | −98,001−13.1% | 減碼 |
| Pictet Asset Management Holding SA | 650,439 | $3,502 萬 | 0.03% | +82,895+14.6% | 加碼 |
| Truist Financial Corp | 654,548 | $3,523 萬 | 0.05% | −58,790−8.2% | 減碼 |
| Danske Bank A/S | 660,836 | $3,557 萬 | 0.08% | +37,713+6.1% | 加碼 |
| Credit Agricole S A | 661,542 | $3,561 萬 | 0.10% | +253,010+61.9% | 加碼 |
| AQR Capital Management LLC | 671,880 | $3,617 萬 | 0.02% | −636,323−48.6% | 減碼 |
| ZWJ Investment Counsel Inc | 672,825 | $3,622 萬 | 1.31% | −45,516−6.3% | 減碼 |
| Gabelli Funds LLC | 674,150 | $3,629 萬 | 0.25% | −22,500−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 675,170 | $3,634 萬 | 0.10% | −2,300−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 692,231 | $3,726 萬 | 0.71% | +223,173+47.6% | 加碼 |
| Asset Management One Co.,Ltd. | 683,091 | $3,759 萬 | 0.10% | −43,832−6.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 704,472 | $3,792 萬 | 0.68% | −60,742−7.9% | 減碼 |
| Hook Mill Capital Partners, LP | 705,490 | $3,798 萬 | 3.57% | −133,775−15.9% | 減碼 |
| Canada Pension Plan Investment Board | 713,198 | $3,839 萬 | 0.03% | −231,010−24.5% | 減碼 |
| LGT Group Foundation | 701,080 | $3,843 萬 | 0.42% | −2,400−0.3% | 減碼 |
| NEOS Investment Management LLC | 713,892 | $3,843 萬 | 0.22% | +149,495+26.5% | 加碼 |
| Schroder Investment Management Group | 736,898 | $3,967 萬 | 0.03% | +4,355+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 741,359 | $3,991 萬 | 0.37% | +14,913+2.1% | 加碼 |
| Edgar Lomax Co | 752,250 | $4,049 萬 | 3.08% | −21,970−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 766,576 | $4,126 萬 | 0.10% | −27,465−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 768,229 | $4,135 萬 | 0.28% | −14,749−1.9% | 減碼 |
| Korea Investment CORP | 774,909 | $4,171 萬 | 0.08% | −91,034−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 776,352 | $4,179 萬 | 0.03% | +776,352 | 新進 |
| First Financial Bankshares Inc | 782,653 | $4,213 萬 | 0.85% | −36,536−4.5% | 減碼 |
| TD Asset Management Inc | 794,058 | $4,274 萬 | 0.03% | +19,151+2.5% | 加碼 |
| State of Wisconsin Investment Board | 799,226 | $4,302 萬 | 0.10% | +2,434+0.3% | 加碼 |
| Swedbank AB | 829,456 | $4,465 萬 | 0.04% | +12,888+1.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 837,618 | $4,509 萬 | 0.49% | −73,543−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 846,625 | $4,557 萬 | 0.12% | +26,048+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 859,958 | $4,629 萬 | 0.07% | −2,136−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 861,140 | $4,645 萬 | 0.04% | −585−0.1% | 減碼 |
| Retirement Systems of Alabama | 875,309 | $4,712 萬 | 0.15% | −1,520−0.2% | 減碼 |
| Cerity Partners LLC | 899,935 | $4,844 萬 | 0.07% | −35,610−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 911,389 | $4,906 萬 | 0.28% | +96,053+11.8% | 加碼 |
| Mariner, LLC | 916,723 | $4,934 萬 | 0.06% | −150,422−14.1% | 減碼 |
| Crawford Investment Counsel Inc | 923,192 | $4,970 萬 | 0.83% | +169,761+22.5% | 加碼 |
| Mackenzie Financial Corp | 919,464 | $5,030 萬 | 0.06% | +360,899+64.6% | 加碼 |
| New York State Teachers Retirement System | 948,154 | $5,104 萬 | 0.10% | −18,762−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,486 | $5,111 萬 | 0.13% | +130,842+16.0% | 加碼 |
| Regions Financial Corp | 953,716 | $5,134 萬 | 0.33% | −84,707−8.2% | 減碼 |
| US Bancorp | 955,748 | $5,145 萬 | 0.06% | −130,071−12.0% | 減碼 |
| Great West Life Assurance Co | 961,110 | $5,174 萬 | 0.09% | −489,308−33.7% | 減碼 |
| First Trust Advisors LP | 1,027,862 | $5,533 萬 | 0.04% | −334,046−24.5% | 減碼 |
| Quilter Plc | 1,037,939 | $5,587 萬 | 0.94% | −156,562−13.1% | 減碼 |
| Guggenheim Capital LLC | 1,062,718 | $5,721 萬 | 0.42% | +42,348+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,104,008 | $5,944 萬 | 0.06% | −280,044−20.2% | 減碼 |
| Holocene Advisors, LP | 1,123,776 | $6,049 萬 | 0.13% | −1,733,218−60.7% | 減碼 |
| CIBC Asset Management Inc | 1,129,330 | $6,074 萬 | 0.15% | +120,820+12.0% | 加碼 |
| SG Americas Securities, LLC | 1,140,741 | $6,141 萬 | 0.08% | +922,991+423.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,152,031 | $6,203 萬 | 0.07% | +256,219+28.6% | 加碼 |
| Cincinnati Insurance Co | 1,159,500 | $6,242 萬 | 0.95% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,163,790 | $6,265 萬 | 0.11% | −78,894−6.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,180,270 | $6,353 萬 | 0.30% | −833,500−41.4% | 減碼 |
| Capital International Inc | 1,203,129 | $6,476 萬 | 0.51% | +280,264+30.4% | 加碼 |
| HighTower Advisors, LLC | 1,247,688 | $6,716 萬 | 0.07% | −87,721−6.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,243,960 | $6,818 萬 | 0.19% | +1,243,960 | 新進 |
| Colony Group, LLC | 1,268,955 | $6,841 萬 | 0.08% | +59,000+4.9% | 加碼 |
| Alliancebernstein L.P. | 1,287,477 | $6,930 萬 | 0.02% | −138,698−9.7% | 減碼 |
| Stifel Financial Corp | 1,314,174 | $7,074 萬 | 0.06% | −79,679−5.7% | 減碼 |
| Storebrand Asset Management AS | 1,319,783 | $7,104 萬 | 0.19% | −7,912−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,354,197 | $7,290 萬 | 0.11% | +365,500+37.0% | 加碼 |
| Great Lakes Advisors, LLC | 1,363,459 | $7,340 萬 | 0.60% | −23,946−1.7% | 減碼 |
| Standard Life Aberdeen plc | 1,401,839 | $7,546 萬 | 0.12% | +32,281+2.4% | 加碼 |
| National Bank of Canada | 1,413,622 | $7,609 萬 | 0.08% | +897,719+174.0% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $7,795 萬 | 1.52% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,508,144 | $8,118 萬 | 0.04% | +23,746+1.6% | 加碼 |
| CI Private Wealth, LLC | 1,500,352 | $8,131 萬 | 0.11% | −586,911−28.1% | 減碼 |
| New York State Common Retirement Fund | 1,578,070 | $8,495 萬 | 0.11% | −10,700−0.7% | 減碼 |
| LPL Financial LLC | 1,638,127 | $8,818 萬 | 0.02% | −160,583−8.9% | 減碼 |
| Natixis Advisors, L.P. | 1,646,850 | $8,865 萬 | 0.13% | −1,211,944−42.4% | 減碼 |
| Brown Advisory Inc | 1,694,383 | $9,121 萬 | 0.13% | −110,344−6.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,708,394 | $9,265 萬 | 0.15% | −21,331−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,744,528 | $9,359 萬 | 0.15% | −175,191−9.1% | 減碼 |
| Confluence Investment Management LLC | 1,742,051 | $9,377 萬 | 1.41% | −481,863−21.7% | 減碼 |
| Agf Management Ltd | 1,744,878 | $9,393 萬 | 0.41% | −15,143−0.9% | 減碼 |
| First Manhattan Co | 1,756,740 | $9,544 萬 | 0.25% | −430,300−19.7% | 減碼 |
| 1832 Asset Management L.P. | 1,773,655 | $9,548 萬 | 0.12% | +842,748+90.5% | 加碼 |
| Lazard Asset Management LLC | 1,777,291 | $9,567 萬 | 0.16% | −2,488,198−58.3% | 減碼 |
| Citigroup Inc | 1,801,760 | $9,699 萬 | 0.07% | −1,971,112−52.2% | 減碼 |
| Aviva PLC | 1,836,556 | $9,886 萬 | 0.17% | +103,794+6.0% | 加碼 |