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。
2026 年第 1 季 13F 持有人
Mondelez International, Inc. 在 2026/3/31 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
- 1,912
- 較 2025 年第 4 季 +79 家
- 持有股數
- 11.0 億
- 較 2025 年第 4 季 +1.49 億 (+15.7%)
- 總市值
- $635.3 億
- 較 2025 年第 4 季 +$121.8 億 (+23.7%)
- 新進機構
- 218
- 另有 690 家加碼
- 清倉機構
- 139
- 另有 727 家減碼
另有 29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 1,109,376 | $6,394 萬 | 0.08% | +153,628+16.1% | 加碼 |
| CI Private Wealth, LLC | 1,084,107 | $6,230 萬 | 0.09% | −416,245−27.7% | 減碼 |
| CIBC Asset Management Inc | 1,077,462 | $6,204 萬 | 0.15% | −51,868−4.6% | 減碼 |
| Scopus Asset Management, L.P. | 1,049,496 | $6,049 萬 | 1.90% | +1,049,496 | 新進 |
| Quilter Plc | 1,040,196 | $5,996 萬 | 1.05% | +2,257+0.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,013,270 | $5,840 萬 | 0.28% | −167,000−14.1% | 減碼 |
| Edgar Lomax Co | 1,005,725 | $5,797 萬 | 4.14% | +253,475+33.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,003,993 | $5,788 萬 | 0.06% | −100,015−9.1% | 減碼 |
| Great West Life Assurance Co | 983,140 | $5,687 萬 | 0.10% | +22,030+2.3% | 加碼 |
| Guggenheim Capital LLC | 977,821 | $5,636 萬 | 0.45% | −84,897−8.0% | 減碼 |
| New York State Teachers Retirement System | 948,154 | $5,465 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 945,922 | $5,463 萬 | 0.04% | +209,024+28.4% | 加碼 |
| Natixis Advisors, L.P. | 943,537 | $5,439 萬 | 0.08% | −703,313−42.7% | 減碼 |
| Epoch Investment Partners, Inc. | 888,788 | $5,123 萬 | 0.31% | −22,601−2.5% | 減碼 |
| NEOS Investment Management LLC | 886,557 | $5,110 萬 | 0.26% | +172,665+24.2% | 加碼 |
| Nomura Asset Management Co Ltd | 874,689 | $5,042 萬 | 0.13% | +28,064+3.3% | 加碼 |
| First Manhattan Co | 865,691 | $5,033 萬 | 0.14% | −891,049−50.7% | 減碼 |
| Retirement Systems of Alabama | 873,014 | $5,032 萬 | 0.17% | −2,295−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 859,781 | $4,956 萬 | 0.07% | −1770.0% | 減碼 |
| First Financial Bankshares Inc | 844,872 | $4,870 萬 | 0.98% | +62,219+7.9% | 加碼 |
| Swedbank AB | 831,454 | $4,793 萬 | 0.05% | +1,998+0.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 825,155 | $4,756 萬 | 0.94% | +120,683+17.1% | 加碼 |
| Capital World Investors | 813,911 | $4,693 萬 | 0.01% | −1,435,259−63.8% | 減碼 |
| TD Asset Management Inc | 811,586 | $4,678 萬 | 0.04% | +17,528+2.2% | 加碼 |
| Cerity Partners LLC | 805,744 | $4,644 萬 | 0.07% | −94,191−10.5% | 減碼 |
| Blair William & Co | 802,444 | $4,625 萬 | 0.13% | +445,836+125.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 800,177 | $4,612 萬 | 0.04% | −60,963−7.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 794,736 | $4,581 萬 | 0.56% | −42,882−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 766,915 | $4,420 萬 | 0.11% | +3390.0% | 加碼 |
| State of Wisconsin Investment Board | 760,373 | $4,383 萬 | 0.10% | −38,853−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 759,060 | $4,375 萬 | 0.08% | +133,686+21.4% | 加碼 |
| Korea Investment CORP | 742,924 | $4,282 萬 | 0.09% | −31,985−4.1% | 減碼 |
| SG Americas Securities, LLC | 722,214 | $4,163 萬 | 0.05% | −418,527−36.7% | 減碼 |
| Truist Financial Corp | 709,817 | $4,091 萬 | 0.06% | +55,269+8.4% | 加碼 |
| Hook Mill Capital Partners, LP | 709,749 | $4,091 萬 | 3.61% | +4,259+0.6% | 加碼 |
| Fifth Third Bancorp | 707,952 | $4,081 萬 | 0.07% | +408,650+136.5% | 加碼 |
| Deprince Race & Zollo Inc | 706,831 | $4,074 萬 | 0.77% | +14,600+2.1% | 加碼 |
| ZWJ Investment Counsel Inc | 690,840 | $3,982 萬 | 1.44% | +18,015+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 690,502 | $3,980 萬 | 0.11% | +79,026+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 683,606 | $3,940 萬 | 0.12% | +515+0.1% | 加碼 |
| Mariner, LLC | 679,922 | $3,919 萬 | 0.05% | −236,801−25.8% | 減碼 |
| Danske Bank A/S | 679,528 | $3,917 萬 | 0.09% | +18,692+2.8% | 加碼 |
| Woodline Partners LP | 677,064 | $3,903 萬 | 0.15% | +362,801+115.4% | 加碼 |
| Gabelli Funds LLC | 663,650 | $3,825 萬 | 0.26% | −10,500−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 655,180 | $3,776 萬 | 0.21% | +257,350+64.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 646,743 | $3,728 萬 | 0.11% | −28,427−4.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 643,432 | $3,709 萬 | 0.11% | +643,432 | 新進 |
| Regions Financial Corp | 641,451 | $3,697 萬 | 0.24% | −312,265−32.7% | 減碼 |
| Cetera Investment Advisers | 635,656 | $3,664 萬 | 0.04% | +153,630+31.9% | 加碼 |
| Banco Santander, S.A. | 630,338 | $3,633 萬 | 0.29% | +572,886+997.2% | 加碼 |
| Prudential Financial Inc | 629,206 | $3,627 萬 | 0.04% | −21,139−3.3% | 減碼 |
| DnB Asset Management AS | 627,532 | $3,617 萬 | 0.13% | +28,370+4.7% | 加碼 |
| Ci Investments Inc. | 627,504 | $3,617 萬 | 0.18% | −3,520−0.6% | 減碼 |
| Conning Inc. | 627,416 | $3,616 萬 | 1.20% | +4,216+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 609,976 | $3,516 萬 | 0.08% | −4,785−0.8% | 減碼 |
| CORDA Investment Management, LLC. | 606,311 | $3,495 萬 | 2.42% | +20,289+3.5% | 加碼 |
| Vaughan David Investments LLC | 603,671 | $3,480 萬 | 0.74% | +20,722+3.6% | 加碼 |
| Gateway Investment Advisers LLC | 603,535 | $3,479 萬 | 0.39% | −137,824−18.6% | 減碼 |
| Credit Agricole S A | 600,178 | $3,459 萬 | 0.11% | −61,364−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 597,691 | $3,445 萬 | 0.06% | +151,522+34.0% | 加碼 |
| AQR Capital Management LLC | 598,909 | $3,440 萬 | 0.02% | −72,971−10.9% | 減碼 |
| Berkshire Asset Management LLC | 596,035 | $3,436 萬 | 1.47% | +31,929+5.7% | 加碼 |
| Rathbone Brothers plc | 585,413 | $3,374 萬 | 0.13% | −53,319−8.3% | 減碼 |
| Marshall Wace, LLP | 582,629 | $3,358 萬 | 0.04% | +548,598+1,612.1% | 加碼 |
| KBC Group NV | 577,970 | $3,331 萬 | 0.08% | +200,769+53.2% | 加碼 |
| Spears Abacus Advisors LLC | 574,707 | $3,313 萬 | 0.65% | −8,778−1.5% | 減碼 |
| Mane Global Capital Management LP | 566,091 | $3,263 萬 | 3.36% | +566,091 | 新進 |
| Royal London Asset Management Ltd | 564,897 | $3,256 萬 | 0.07% | −4,613−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 564,762 | $3,255 萬 | 0.03% | −85,677−13.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 564,050 | $3,251 萬 | 0.68% | +37,165+7.1% | 加碼 |
| KLP Kapitalforvaltning AS | 557,204 | $3,235 萬 | 0.13% | +9,900+1.8% | 加碼 |
| Quantinno Capital Management LP | 559,752 | $3,226 萬 | 0.05% | +264,373+89.5% | 加碼 |
| Treasurer of the State of North Carolina | 554,680 | $3,197 萬 | 0.10% | +11,821+2.2% | 加碼 |
| Commerce Bank | 549,523 | $3,167 萬 | 0.15% | +6,849+1.3% | 加碼 |
| Vident Advisory, LLC | 544,844 | $3,140 萬 | 0.27% | +182,972+50.6% | 加碼 |
| Handelsbanken Fonder AB | 538,694 | $3,105 萬 | 0.10% | +2,394+0.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 570,808 | $3,078 萬 | 0.92% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 521,282 | $3,005 萬 | 0.10% | +468+0.1% | 加碼 |
| NorthRock Partners, LLC | 512,580 | $2,955 萬 | 0.48% | −5,570−1.1% | 減碼 |
| Benjamin Edwards Inc | 510,625 | $2,943 萬 | 0.29% | +33,344+7.0% | 加碼 |
| Susquehanna International Group, LLP | 498,584 | $2,874 萬 | 0.04% | −58,564−10.5% | 減碼 |
| SEI Investments Co | 467,736 | $2,696 萬 | 0.02% | +52,459+12.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 465,302 | $2,686 萬 | 0.13% | +7,251+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 450,167 | $2,595 萬 | 0.26% | −30,997−6.4% | 減碼 |
| Exchange Traded Concepts, LLC | 447,566 | $2,580 萬 | 0.20% | +16,732+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 443,115 | $2,554 萬 | 0.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 441,657 | $2,546 萬 | 0.07% | +269,507+156.6% | 加碼 |
| Allworth Financial LP | 437,119 | $2,520 萬 | 0.10% | +21,100+5.1% | 加碼 |
| Holowesko Partners Ltd. | 435,700 | $2,511 萬 | 7.04% | +41,100+10.4% | 加碼 |
| LGT Group Foundation | 435,430 | $2,510 萬 | 0.31% | −265,650−37.9% | 減碼 |
| Nisa Investment Advisors, LLC | 425,196 | $2,472 萬 | 0.09% | −1,239−0.3% | 減碼 |
| Factory Mutual Insurance Co | 427,500 | $2,464 萬 | 0.28% | +5,550+1.3% | 加碼 |
| Creative Planning | 425,022 | $2,450 萬 | 0.02% | +60,379+16.6% | 加碼 |
| Associated Banc-Corp | 421,991 | $2,432 萬 | 0.64% | −146,144−25.7% | 減碼 |
| Calamos Advisors LLC | 418,274 | $2,411 萬 | 0.09% | +11,017+2.7% | 加碼 |
| Voya Investment Management LLC | 414,523 | $2,389 萬 | 0.02% | −26,525−6.0% | 減碼 |
| Old Republic International Corporation | 414,100 | $2,387 萬 | 0.95% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 410,703 | $2,367 萬 | 0.12% | −4,220−1.0% | 減碼 |
| Ceredex Value Advisors LLC | 409,726 | $2,362 萬 | 0.74% | −55,324−11.9% | 減碼 |
| Natixis | 401,576 | $2,315 萬 | 0.09% | −73,536−15.5% | 減碼 |