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 2 季 13F 持有人
Mondelez International, Inc. 在 2026/6/30 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
- 1,905
- 較 2026 年第 1 季 +22 家
- 持有股數
- 11.1 億
- 較 2026 年第 1 季 +848.0 萬 (+0.8%)
- 總市值
- $643.3 億
- 較 2026 年第 1 季 +$8.51 億 (+1.3%)
- 新進機構
- 141
- 另有 706 家加碼
- 清倉機構
- 119
- 另有 767 家減碼
另有 29 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,109,563 | $6,418 萬 | 0.11% | −33,520−2.9% | 減碼 |
| Hook Mill Capital Partners, LP | 1,100,694 | $6,366 萬 | 5.91% | +390,945+55.1% | 加碼 |
| Crawford Investment Counsel Inc | 1,067,360 | $6,174 萬 | 1.03% | −46,741−4.2% | 減碼 |
| US Bancorp | 1,054,294 | $6,098 萬 | 0.07% | −55,082−5.0% | 減碼 |
| Quilter Plc | 1,053,766 | $6,095 萬 | 0.92% | +13,570+1.3% | 加碼 |
| Wellington Management Group LLP | 1,047,680 | $6,060 萬 | 0.01% | +673,098+179.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,013,270 | $5,861 萬 | 0.23% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,006,957 | $5,824 萬 | 0.06% | −539,082−34.9% | 減碼 |
| NEOS Investment Management LLC | 974,207 | $5,635 萬 | 0.21% | +87,650+9.9% | 加碼 |
| Great West Life Assurance Co | 967,025 | $5,583 萬 | 0.09% | −16,115−1.6% | 減碼 |
| Edgar Lomax Co | 927,360 | $5,364 萬 | 4.01% | −78,365−7.8% | 減碼 |
| Junto Capital Management LP | 925,810 | $5,355 萬 | 0.99% | +925,810 | 新進 |
| Mane Global Capital Management LP | 912,144 | $5,276 萬 | 4.36% | +346,053+61.1% | 加碼 |
| Guggenheim Capital LLC | 905,304 | $5,236 萬 | 0.34% | −72,517−7.4% | 減碼 |
| New York State Teachers Retirement System | 901,354 | $5,213 萬 | 0.10% | −46,800−4.9% | 減碼 |
| CIBC Asset Management Inc | 882,212 | $5,096 萬 | 0.11% | −195,250−18.1% | 減碼 |
| Nomura Asset Management Co Ltd | 880,794 | $5,095 萬 | 0.11% | +6,105+0.7% | 加碼 |
| Massachusetts Financial Services Co | 820,309 | $5,082 萬 | 0.02% | −581,600−41.5% | 減碼 |
| Schroder Investment Management Group | 849,655 | $5,068 萬 | 0.04% | −96,267−10.2% | 減碼 |
| Retirement Systems of Alabama | 870,470 | $5,035 萬 | 0.15% | −2,544−0.3% | 減碼 |
| Swedbank AB | 854,161 | $4,940 萬 | 0.04% | +22,707+2.7% | 加碼 |
| First Financial Bankshares Inc | 850,102 | $4,917 萬 | 0.92% | +5,230+0.6% | 加碼 |
| Scopus Asset Management, L.P. | 835,000 | $4,830 萬 | 1.14% | −214,496−20.4% | 減碼 |
| Epoch Investment Partners, Inc. | 817,073 | $4,726 萬 | 0.27% | −71,715−8.1% | 減碼 |
| State of Wisconsin Investment Board | 811,423 | $4,693 萬 | 0.09% | +51,050+6.7% | 加碼 |
| Quantinno Capital Management LP | 810,203 | $4,686 萬 | 0.06% | +250,451+44.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 800,148 | $4,628 萬 | 0.09% | +109,646+15.9% | 加碼 |
| Woodline Partners LP | 793,422 | $4,589 萬 | 0.14% | +116,358+17.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 791,724 | $4,579 萬 | 0.10% | +24,809+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 790,382 | $4,572 萬 | 0.07% | +31,322+4.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 781,670 | $4,521 萬 | 0.49% | −13,066−1.6% | 減碼 |
| Blair William & Co | 776,142 | $4,489 萬 | 0.12% | −26,302−3.3% | 減碼 |
| Cerity Partners LLC | 771,498 | $4,462 萬 | 0.05% | −34,246−4.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 765,830 | $4,430 萬 | 0.77% | −59,325−7.2% | 減碼 |
| Danske Bank A/S | 758,428 | $4,387 萬 | 0.09% | +78,900+11.6% | 加碼 |
| First Manhattan Co | 740,231 | $4,319 萬 | 0.11% | −125,460−14.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 739,190 | $4,275 萬 | 0.05% | −120,591−14.0% | 減碼 |
| TD Asset Management Inc | 723,302 | $4,184 萬 | 0.04% | −88,284−10.9% | 減碼 |
| Prudential Financial Inc | 722,148 | $4,177 萬 | 0.05% | +92,942+14.8% | 加碼 |
| Freestone Grove Partners LP | 721,352 | $4,172 萬 | 0.27% | −1,064,650−59.6% | 減碼 |
| Fifth Third Bancorp | 717,422 | $4,150 萬 | 0.07% | +9,470+1.3% | 加碼 |
| ZWJ Investment Counsel Inc | 711,369 | $4,115 萬 | 1.33% | +20,529+3.0% | 加碼 |
| Truist Financial Corp | 692,717 | $4,007 萬 | 0.05% | −17,100−2.4% | 減碼 |
| Ci Investments Inc. | 684,534 | $3,959 萬 | 0.13% | +57,030+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 683,255 | $3,952 萬 | 0.03% | −116,922−14.6% | 減碼 |
| Asset Management One Co.,Ltd. | 666,041 | $3,852 萬 | 0.10% | −17,565−2.6% | 減碼 |
| DnB Asset Management AS | 658,234 | $3,807 萬 | 0.11% | +30,702+4.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 656,220 | $3,796 萬 | 0.09% | +12,788+2.0% | 加碼 |
| Gabelli Funds LLC | 651,150 | $3,766 萬 | 0.24% | −12,500−1.9% | 減碼 |
| Credit Agricole S A | 649,576 | $3,757 萬 | 0.10% | +49,398+8.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 646,180 | $3,738 萬 | 0.18% | −9,000−1.4% | 減碼 |
| Deprince Race & Zollo Inc | 636,758 | $3,683 萬 | 0.62% | −70,073−9.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 635,130 | $3,674 萬 | 0.09% | −11,613−1.8% | 減碼 |
| Cetera Investment Advisers | 634,868 | $3,672 萬 | 0.03% | −788−0.1% | 減碼 |
| AE Wealth Management LLC | 623,686 | $3,607 萬 | 0.17% | +518,533+493.1% | 加碼 |
| CORDA Investment Management, LLC. | 619,259 | $3,582 萬 | 2.20% | +12,948+2.1% | 加碼 |
| Banco Santander, S.A. | 616,540 | $3,566 萬 | 0.22% | −13,798−2.2% | 減碼 |
| Vaughan David Investments LLC | 613,894 | $3,551 萬 | 0.71% | +10,223+1.7% | 加碼 |
| Conning Inc. | 605,363 | $3,501 萬 | 1.05% | −22,053−3.5% | 減碼 |
| Regions Financial Corp | 604,442 | $3,496 萬 | 0.21% | −37,009−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 599,506 | $3,468 萬 | 0.34% | −4,029−0.7% | 減碼 |
| Korea Investment CORP | 599,086 | $3,465 萬 | 0.07% | −143,838−19.4% | 減碼 |
| Berkshire Asset Management LLC | 599,001 | $3,465 萬 | 1.36% | +2,966+0.5% | 加碼 |
| Benjamin Edwards Inc | 597,029 | $3,453 萬 | 0.32% | +86,404+16.9% | 加碼 |
| KLP Kapitalforvaltning AS | 585,604 | $3,412 萬 | 0.11% | +28,400+5.1% | 加碼 |
| KBC Group NV | 586,357 | $3,392 萬 | 0.07% | +8,387+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 583,630 | $3,376 萬 | 0.06% | −26,346−4.3% | 減碼 |
| Vident Advisory, LLC | 562,673 | $3,254 萬 | 0.24% | +17,829+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 561,762 | $3,249 萬 | 0.03% | −3,000−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 552,643 | $3,196 萬 | 0.57% | −22,064−3.8% | 減碼 |
| Royal London Asset Management Ltd | 550,752 | $3,186 萬 | 0.06% | −14,145−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 546,840 | $3,163 萬 | 0.08% | −7,840−1.4% | 減碼 |
| Commerce Bank | 541,927 | $3,135 萬 | 0.14% | −7,596−1.4% | 減碼 |
| AQR Capital Management LLC | 533,246 | $3,084 萬 | 0.01% | −65,663−11.0% | 減碼 |
| Rathbone Brothers plc | 530,014 | $3,066 萬 | 0.11% | −55,399−9.5% | 減碼 |
| Creative Planning | 510,815 | $2,955 萬 | 0.02% | +85,793+20.2% | 加碼 |
| NorthRock Partners, LLC | 506,441 | $2,929 萬 | 0.43% | −6,139−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 494,828 | $2,862 萬 | 0.04% | +494,828 | 新進 |
| Handelsbanken Fonder AB | 490,309 | $2,836 萬 | 0.08% | −48,385−9.0% | 減碼 |
| Public Employees Retirement System of Ohio | 486,561 | $2,814 萬 | 0.08% | −34,721−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 470,698 | $2,723 萬 | 0.01% | −4,448,149−90.4% | 減碼 |
| SEI Investments Co | 465,007 | $2,690 萬 | 0.02% | −2,729−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 462,294 | $2,674 萬 | 0.07% | +20,637+4.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 457,833 | $2,648 萬 | 0.24% | +7,666+1.7% | 加碼 |
| Mariner, LLC | 456,762 | $2,641 萬 | 0.03% | −223,160−32.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 460,102 | $2,624 萬 | 0.04% | +56,420+14.0% | 加碼 |
| LGT Group Foundation | 451,761 | $2,613 萬 | 0.30% | +16,331+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 447,760 | $2,590 萬 | 0.06% | +105,278+30.7% | 加碼 |
| Teacher Retirement System of Texas | 445,580 | $2,577 萬 | 0.07% | +158,734+55.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 433,480 | $2,525 萬 | 0.12% | −31,822−6.8% | 減碼 |
| CIBC World Markets Inc. | 436,264 | $2,523 萬 | 0.04% | +65,674+17.7% | 加碼 |
| Holowesko Partners Ltd. | 435,700 | $2,520 萬 | 6.38% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 426,000 | $2,464 萬 | 0.23% | −1,500−0.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 408,414 | $2,462 萬 | 0.87% | −162,394−28.4% | 減碼 |
| Voya Investment Management LLC | 425,640 | $2,462 萬 | 0.02% | +11,117+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 415,191 | $2,422 萬 | 0.08% | −10,005−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 417,057 | $2,412 萬 | 0.07% | +55,912+15.5% | 加碼 |
| Old Republic International Corporation | 414,100 | $2,401 萬 | 0.90% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 410,576 | $2,375 萬 | 0.08% | −32,539−7.3% | 減碼 |
| Ceredex Value Advisors LLC | 407,575 | $2,357 萬 | 0.66% | −2,151−0.5% | 減碼 |