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 |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 183,278 | $986.6 萬 | 0.71% | −5,819−3.1% | 減碼 |
| Logan Capital Management Inc | 182,143 | $980.5 萬 | 0.41% | −34,028−15.7% | 減碼 |
| XTX Topco Ltd | 182,025 | $979.8 萬 | 0.26% | +182,025 | 新進 |
| Community Trust & Investment Co | 180,597 | $972.2 萬 | 0.51% | +668+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 177,371 | $954.4 萬 | 0.06% | −35,731−16.8% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 175,847 | $946.6 萬 | 1.84% | +24,235+16.0% | 加碼 |
| Farmers & Merchants Investments Inc | 175,097 | $942.5 萬 | 0.26% | −2,559−1.4% | 減碼 |
| Sone Capital Management, LLC | 174,942 | $941.7 萬 | 0.76% | +24,803+16.5% | 加碼 |
| Alyeska Investment Group, L.P. | 172,150 | $926.7 萬 | 0.03% | −307,073−64.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 170,170 | $923.7 萬 | 0.38% | +54,820+47.5% | 加碼 |
| Boothbay Fund Management, LLC | 169,132 | $910.4 萬 | 0.24% | −56,456−25.0% | 減碼 |
| South Dakota Investment Council | 168,627 | $907.7 萬 | 0.17% | +24,000+16.6% | 加碼 |
| Ethic Inc. | 167,849 | $903.5 萬 | 0.14% | −23,240−12.2% | 減碼 |
| Saybrook Capital | 167,750 | $903.0 萬 | 2.25% | +4,828+3.0% | 加碼 |
| Addenda Capital Inc. | 165,791 | $899.5 萬 | 0.26% | −2,495−1.5% | 減碼 |
| CX Institutional | 166,942 | $898.6 萬 | 0.27% | +112,154+204.7% | 加碼 |
| Public Sector Pension Investment Board | 166,910 | $898.5 萬 | 0.03% | +55,125+49.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 166,278 | $895.1 萬 | 0.03% | −427−0.3% | 減碼 |
| iA Global Asset Management Inc. | 166,230 | $894.8 萬 | 0.11% | +11,934+7.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 165,109 | $888.8 萬 | 1.04% | +41,238+33.3% | 加碼 |
| Davy Global Fund Management Ltd | 164,072 | $883.2 萬 | 0.61% | −3,078−1.8% | 減碼 |
| Heritage Investors Management Corp | 162,146 | $872.8 萬 | 0.25% | +18,389+12.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 157,700 | $854.0 萬 | 0.07% | +18,377+13.2% | 加碼 |
| Shelton Capital Management | 156,550 | $842.7 萬 | 0.17% | +24,150+18.2% | 加碼 |
| WSFS Capital Management, LLC | 155,615 | $837.7 萬 | 0.40% | −6,142−3.8% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 153,122 | $824.3 萬 | 1.03% | −23,662−13.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 152,309 | $819.9 萬 | 0.04% | −8,150−5.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 152,223 | $819.4 萬 | 0.03% | −13,471−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 152,200 | $819.3 萬 | 0.14% | −10,100−6.2% | 減碼 |
| Assetmark, Inc | 151,305 | $814.5 萬 | 0.02% | +19,729+15.0% | 加碼 |
| CWM, LLC | 150,569 | $810.5 萬 | 0.02% | −13,949−8.5% | 減碼 |
| Howe & Rusling Inc | 150,022 | $807.6 萬 | 0.53% | −53,651−26.3% | 減碼 |
| Meyer Handelman Co | 148,837 | $801.2 萬 | 0.25% | −1,000−0.7% | 減碼 |
| Avanza Fonder AB | 148,759 | $800.8 萬 | 0.20% | +18,751+14.4% | 加碼 |
| Swiss Life Asset Management Ltd | 148,406 | $798.9 萬 | 0.04% | +2,402+1.6% | 加碼 |
| Pathstone Holdings, LLC | 147,874 | $796.3 萬 | 0.03% | −15,843−9.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 147,813 | $795.7 萬 | 0.10% | −100−0.1% | 減碼 |
| BNP Paribas | 146,309 | $793.1 萬 | 0.23% | +8,144+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,411 | $782.7 萬 | 0.02% | +7,423+5.4% | 加碼 |
| Mercer Global Advisors Inc | 144,046 | $782.7 萬 | 0.01% | −14,076−8.9% | 減碼 |
| Illinois Municipal Retirement Fund | 144,867 | $779.8 萬 | 0.10% | −56,718−28.1% | 減碼 |
| Yousif Capital Management, LLC | 133,909 | $776.5 萬 | 0.09% | −8,600−6.0% | 減碼 |
| JustInvest LLC | 140,893 | $758.4 萬 | 0.07% | −46,203−24.7% | 減碼 |
| Warren Averett Asset Management, LLC | 140,829 | $758.1 萬 | 0.06% | +9,126+6.9% | 加碼 |
| Parthenon LLC | 140,009 | $753.7 萬 | 0.81% | −23,225−14.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 138,632 | $746.3 萬 | 0.59% | −1,819−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 138,602 | $746.1 萬 | 0.08% | −1,702−1.2% | 減碼 |
| Mattern Capital Management, LLC | 138,076 | $743.3 萬 | 0.88% | +13,098+10.5% | 加碼 |
| Tritonpoint Wealth, LLC | 136,769 | $743.1 萬 | 0.75% | −28,827−17.4% | 減碼 |
| Waters Parkerson & Co., LLC | 137,986 | $742.8 萬 | 0.36% | −3,083−2.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 136,618 | $735.4 萬 | 1.60% | +23,219+20.5% | 加碼 |
| Erste Asset Management GmbH | 132,620 | $729.9 萬 | 0.06% | −27,779−17.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 135,040 | $726.9 萬 | 0.04% | −87,373−39.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 133,901 | $720.8 萬 | 0.08% | +4,499+3.5% | 加碼 |
| Quantitative Investment Management, LLC | 132,207 | $711.6 萬 | 0.69% | +121,758+1,165.3% | 加碼 |
| Camden National Bank | 131,803 | $709.5 萬 | 0.98% | +2,277+1.8% | 加碼 |
| Whittier Trust Co | 134,363 | $708.5 萬 | 0.08% | −14,140−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 127,763 | $687.7 萬 | 0.07% | −10,845−7.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 127,009 | $686.2 萬 | 0.09% | −9,198−6.8% | 減碼 |
| Univest Financial Corp | 126,271 | $679.7 萬 | 0.36% | −52,604−29.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 117,232 | $671.0 萬 | 0.39% | −1,402−1.2% | 減碼 |
| HB Wealth Management, LLC | 122,696 | $660.5 萬 | 0.04% | −23,262−15.9% | 減碼 |
| United Capital Financial Advisers, LLC | 120,322 | $647.7 萬 | 0.04% | −22,273−15.6% | 減碼 |
| Investment Management Corp of Ontario | 119,508 | $643.3 萬 | 0.09% | +34,387+40.4% | 加碼 |
| First National Bank of Omaha | 119,047 | $642.0 萬 | 0.19% | −10,671−8.2% | 減碼 |
| Manning & Napier Advisors LLC | 116,608 | $639.1 萬 | 0.08% | −11,391−8.9% | 減碼 |
| Middleton & Co Inc | 118,236 | $636.5 萬 | 0.68% | −7,383−5.9% | 減碼 |
| Profund Advisors LLC | 117,320 | $631.5 萬 | 0.19% | +8,802+8.1% | 加碼 |
| Toth Financial Advisory Corp | 116,431 | $626.7 萬 | 0.68% | −8,586−6.9% | 減碼 |
| Morningstar Investment Management LLC | 116,157 | $625.3 萬 | 0.37% | −44,477−27.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 115,782 | $623.3 萬 | 0.16% | −5,528−4.6% | 減碼 |
| Kingsview Wealth Management, LLC | 114,701 | $617.4 萬 | 0.09% | −888−0.8% | 減碼 |
| Norinchukin Bank, The | 114,371 | $615.7 萬 | 0.07% | +10,212+9.8% | 加碼 |
| Bryn Mawr Trust Co | 114,357 | $615.6 萬 | 0.14% | −11,461−9.1% | 減碼 |
| M. Kraus & Co | 113,584 | $611.4 萬 | 1.71% | −3,447−2.9% | 減碼 |
| Janus Henderson Group PLC | 113,526 | $610.9 萬 | 0.00% | +1,826+1.6% | 加碼 |
| Vestcor Inc | 113,430 | $610.6 萬 | 0.17% | −21,800−16.1% | 減碼 |
| Cresset Asset Management, LLC | 109,674 | $595.9 萬 | 0.03% | +1,879+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 110,346 | $594.0 萬 | 0.05% | +98,134+803.6% | 加碼 |
| UniSuper Management Pty Ltd | 110,047 | $592.4 萬 | 0.04% | −444,415−80.2% | 減碼 |
| South State Corp. | 109,145 | $587.5 萬 | 0.26% | −15,090−12.1% | 減碼 |
| Magellan Asset Management Ltd | 107,347 | $577.8 萬 | 0.07% | +39,991+59.4% | 加碼 |
| GWM Advisors LLC | 106,349 | $572.5 萬 | 0.02% | −9,367−8.1% | 減碼 |
| Allianz SE | 105,775 | $569.4 萬 | 0.07% | 00.0% | 不變 |
| Tufton Capital Management | 105,533 | $568.0 萬 | 0.99% | −3,400−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 105,025 | $565.3 萬 | 0.13% | +98,336+1,470.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 104,097 | $560.4 萬 | 0.09% | −35,428−25.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 103,943 | $559.6 萬 | 0.04% | −163,925−61.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 103,790 | $558.7 萬 | 0.00% | −809−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 103,782 | $558.7 萬 | 0.19% | +93+0.1% | 加碼 |
| Bridgewater Associates, LP | 103,376 | $556.5 萬 | 0.02% | −21,332−17.1% | 減碼 |
| Salem Investment Counselors Inc | 101,728 | $552.6 萬 | 0.16% | +2,098+2.1% | 加碼 |
| Evelyn Partners Investment Management LLP | 101,974 | $548.9 萬 | 0.15% | −20,080−16.5% | 減碼 |
| DJE Kapital AG | 98,700 | $544.8 萬 | 0.15% | +33,100+50.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 101,066 | $544.0 萬 | 0.43% | +54,066+115.0% | 加碼 |
| Mizuho Securities USA LLC | 93,955 | $540.9 萬 | 0.09% | −287−0.3% | 減碼 |
| Nicholas Company, Inc. | 99,966 | $538.1 萬 | 0.09% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 98,532 | $530.4 萬 | 0.07% | +49,904+102.6% | 加碼 |
| Apollon Wealth Management, LLC | 98,511 | $530.3 萬 | 0.09% | −8,746−8.2% | 減碼 |
| Allstate Corp | 97,522 | $525.0 萬 | 0.07% | +50,562+107.7% | 加碼 |