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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 961,110 | $5,174 萬 | 0.09% | −489,308−33.7% | 減碼 |
| US Bancorp | 955,748 | $5,145 萬 | 0.06% | −130,071−12.0% | 減碼 |
| Regions Financial Corp | 953,716 | $5,134 萬 | 0.33% | −84,707−8.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,486 | $5,111 萬 | 0.13% | +130,842+16.0% | 加碼 |
| New York State Teachers Retirement System | 948,154 | $5,104 萬 | 0.10% | −18,762−1.9% | 減碼 |
| Mackenzie Financial Corp | 919,464 | $5,030 萬 | 0.06% | +360,899+64.6% | 加碼 |
| Crawford Investment Counsel Inc | 923,192 | $4,970 萬 | 0.83% | +169,761+22.5% | 加碼 |
| Mariner, LLC | 916,723 | $4,934 萬 | 0.06% | −150,422−14.1% | 減碼 |
| Epoch Investment Partners, Inc. | 911,389 | $4,906 萬 | 0.28% | +96,053+11.8% | 加碼 |
| Cerity Partners LLC | 899,935 | $4,844 萬 | 0.07% | −35,610−3.8% | 減碼 |
| Retirement Systems of Alabama | 875,309 | $4,712 萬 | 0.15% | −1,520−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 861,140 | $4,645 萬 | 0.04% | −585−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 859,958 | $4,629 萬 | 0.07% | −2,136−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 846,625 | $4,557 萬 | 0.12% | +26,048+3.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 837,618 | $4,509 萬 | 0.49% | −73,543−8.1% | 減碼 |
| Swedbank AB | 829,456 | $4,465 萬 | 0.04% | +12,888+1.6% | 加碼 |
| State of Wisconsin Investment Board | 799,226 | $4,302 萬 | 0.10% | +2,434+0.3% | 加碼 |
| TD Asset Management Inc | 794,058 | $4,274 萬 | 0.03% | +19,151+2.5% | 加碼 |
| First Financial Bankshares Inc | 782,653 | $4,213 萬 | 0.85% | −36,536−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 776,352 | $4,179 萬 | 0.03% | +776,352 | 新進 |
| Korea Investment CORP | 774,909 | $4,171 萬 | 0.08% | −91,034−10.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 768,229 | $4,135 萬 | 0.28% | −14,749−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 766,576 | $4,126 萬 | 0.10% | −27,465−3.5% | 減碼 |
| Edgar Lomax Co | 752,250 | $4,049 萬 | 3.08% | −21,970−2.8% | 減碼 |
| Gateway Investment Advisers LLC | 741,359 | $3,991 萬 | 0.37% | +14,913+2.1% | 加碼 |
| Schroder Investment Management Group | 736,898 | $3,967 萬 | 0.03% | +4,355+0.6% | 加碼 |
| NEOS Investment Management LLC | 713,892 | $3,843 萬 | 0.22% | +149,495+26.5% | 加碼 |
| LGT Group Foundation | 701,080 | $3,843 萬 | 0.42% | −2,400−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 713,198 | $3,839 萬 | 0.03% | −231,010−24.5% | 減碼 |
| Hook Mill Capital Partners, LP | 705,490 | $3,798 萬 | 3.57% | −133,775−15.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 704,472 | $3,792 萬 | 0.68% | −60,742−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 683,091 | $3,759 萬 | 0.10% | −43,832−6.0% | 減碼 |
| Deprince Race & Zollo Inc | 692,231 | $3,726 萬 | 0.71% | +223,173+47.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 675,170 | $3,634 萬 | 0.10% | −2,300−0.3% | 減碼 |
| Gabelli Funds LLC | 674,150 | $3,629 萬 | 0.25% | −22,500−3.2% | 減碼 |
| ZWJ Investment Counsel Inc | 672,825 | $3,622 萬 | 1.31% | −45,516−6.3% | 減碼 |
| AQR Capital Management LLC | 671,880 | $3,617 萬 | 0.02% | −636,323−48.6% | 減碼 |
| Credit Agricole S A | 661,542 | $3,561 萬 | 0.10% | +253,010+61.9% | 加碼 |
| Danske Bank A/S | 660,836 | $3,557 萬 | 0.08% | +37,713+6.1% | 加碼 |
| Truist Financial Corp | 654,548 | $3,523 萬 | 0.05% | −58,790−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 650,439 | $3,502 萬 | 0.03% | +82,895+14.6% | 加碼 |
| Prudential Financial Inc | 650,345 | $3,501 萬 | 0.04% | −98,001−13.1% | 減碼 |
| Jones Financial Companies LLLP | 648,796 | $3,492 萬 | 0.02% | +26,714+4.3% | 加碼 |
| Rathbone Brothers plc | 638,732 | $3,438 萬 | 0.13% | −1,106,770−63.4% | 減碼 |
| Ci Investments Inc. | 631,024 | $3,397 萬 | 0.15% | −3,770−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 625,374 | $3,366 萬 | 0.06% | +113,017+22.1% | 加碼 |
| Conning Inc. | 623,200 | $3,355 萬 | 1.12% | +92,498+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,761 | $3,309 萬 | 0.07% | +2,661+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 611,476 | $3,292 萬 | 0.09% | +109,948+21.9% | 加碼 |
| DnB Asset Management AS | 599,162 | $3,225 萬 | 0.11% | +212,201+54.8% | 加碼 |
| CORDA Investment Management, LLC. | 586,022 | $3,155 萬 | 2.29% | +7,867+1.4% | 加碼 |
| Spears Abacus Advisors LLC | 583,485 | $3,141 萬 | 0.59% | −43,310−6.9% | 減碼 |
| Vaughan David Investments LLC | 582,949 | $3,138 萬 | 0.68% | +9,836+1.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 570,808 | $3,130 萬 | 0.92% | −37,386−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 591,815 | $3,117 萬 | 0.04% | −758−0.1% | 減碼 |
| Millennium Management LLC | 574,662 | $3,093 萬 | 0.02% | +311,159+118.1% | 加碼 |
| Royal London Asset Management Ltd | 569,510 | $3,066 萬 | 0.06% | +41,975+8.0% | 加碼 |
| Associated Banc-Corp | 568,135 | $3,058 萬 | 0.78% | −17,694−3.0% | 減碼 |
| Berkshire Asset Management LLC | 564,106 | $3,037 萬 | 1.33% | −27,421−4.6% | 減碼 |
| Susquehanna International Group, LLP | 557,148 | $2,999 萬 | 0.04% | +64,862+13.2% | 加碼 |
| KLP Kapitalforvaltning AS | 547,304 | $2,969 萬 | 0.11% | +1,100+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 542,859 | $2,922 萬 | 0.09% | −39,673−6.8% | 減碼 |
| Commerce Bank | 542,674 | $2,921 萬 | 0.16% | −68,154−11.2% | 減碼 |
| Handelsbanken Fonder AB | 536,300 | $2,887 萬 | 0.09% | +35,384+7.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 526,885 | $2,836 萬 | 0.58% | +20,478+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 520,814 | $2,804 萬 | 0.09% | +3,264+0.6% | 加碼 |
| NorthRock Partners, LLC | 518,150 | $2,789 萬 | 0.47% | −12,699−2.4% | 減碼 |
| CIBC World Markets Corp | 517,884 | $2,788 萬 | 0.14% | +517,884 | 新進 |
| Cetera Investment Advisers | 482,026 | $2,595 萬 | 0.03% | +66,803+16.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 481,164 | $2,590 萬 | 0.25% | −10,832−2.2% | 減碼 |
| Benjamin Edwards Inc | 477,281 | $2,569 萬 | 0.28% | −27,253−5.4% | 減碼 |
| ING Groep NV | 476,675 | $2,566 萬 | 0.15% | +469,708+6,741.9% | 加碼 |
| Natixis | 475,112 | $2,558 萬 | 0.10% | +142,062+42.7% | 加碼 |
| Ceredex Value Advisors LLC | 465,050 | $2,503 萬 | 0.75% | −294,090−38.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 458,051 | $2,474 萬 | 0.12% | −15,575−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 458,248 | $2,467 萬 | 0.12% | −130,169−22.1% | 減碼 |
| Toronto Dominion Bank | 456,736 | $2,459 萬 | 0.04% | −66,060−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 446,169 | $2,402 萬 | 0.04% | +23,012+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 443,115 | $2,385 萬 | 0.09% | −10,633−2.3% | 減碼 |
| Voya Investment Management LLC | 441,048 | $2,374 萬 | 0.02% | +30,323+7.4% | 加碼 |
| Exchange Traded Concepts, LLC | 430,834 | $2,319 萬 | 0.19% | +214,894+99.5% | 加碼 |
| Nisa Investment Advisors, LLC | 426,435 | $2,317 萬 | 0.08% | +4,660+1.1% | 加碼 |
| Factory Mutual Insurance Co | 421,950 | $2,271 萬 | 0.23% | −5,550−1.3% | 減碼 |
| Empyrean Capital Partners, LP | 418,000 | $2,250 萬 | 0.78% | +418,000 | 新進 |
| Capital International Sarl | 417,659 | $2,248 萬 | 0.36% | +149,327+55.7% | 加碼 |
| Allworth Financial LP | 416,019 | $2,239 萬 | 0.09% | +65,726+18.8% | 加碼 |
| SEI Investments Co | 415,277 | $2,235 萬 | 0.02% | −137,536−24.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 414,923 | $2,234 萬 | 0.11% | +11,727+2.9% | 加碼 |
| Old Republic International Corporation | 414,100 | $2,229 萬 | 0.90% | +252,700+156.6% | 加碼 |
| State of Tennessee, Treasury Department | 379,778 | $2,221 萬 | 0.07% | −202,830−34.8% | 減碼 |
| Comerica Bank | 411,402 | $2,215 萬 | 0.09% | −58,705−12.5% | 減碼 |
| STRS Ohio | 407,312 | $2,193 萬 | 0.08% | −11,824−2.8% | 減碼 |
| Calamos Advisors LLC | 407,257 | $2,192 萬 | 0.09% | −16,537−3.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 397,830 | $2,142 萬 | 0.18% | −11,300−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 395,787 | $2,131 萬 | 0.08% | +395,787 | 新進 |
| CIBC World Markets Inc. | 395,403 | $2,128 萬 | 0.04% | −266,252−40.2% | 減碼 |
| Holowesko Partners Ltd. | 394,600 | $2,124 萬 | 7.39% | +213,800+118.3% | 加碼 |
| KBC Group NV | 377,201 | $2,031 萬 | 0.05% | −201,890−34.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 373,204 | $2,009 萬 | 0.06% | +373,204 | 新進 |
| Beacon Pointe Advisors, LLC | 367,739 | $1,980 萬 | 0.14% | −2,565−0.7% | 減碼 |