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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 399,824 | $2,313 萬 | 0.08% | −18,450−4.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 392,737 | $2,272 萬 | 0.10% | −17,966−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 385,923 | $2,232 萬 | 0.10% | −1,750−0.5% | 減碼 |
| Natixis | 384,293 | $2,223 萬 | 0.11% | −17,283−4.3% | 減碼 |
| Nissay Asset Management Corp | 380,307 | $2,200 萬 | 0.09% | +21,612+6.0% | 加碼 |
| Susquehanna International Group, LLP | 376,217 | $2,176 萬 | 0.02% | −122,367−24.5% | 減碼 |
| Allworth Financial LP | 375,906 | $2,174 萬 | 0.09% | −61,213−14.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 375,174 | $2,170 萬 | 0.03% | −222,517−37.2% | 減碼 |
| Advisor Group Holdings, Inc. | 373,327 | $2,160 萬 | 0.03% | +23,509+6.7% | 加碼 |
| Czech National Bank | 365,376 | $2,113 萬 | 0.12% | +16,271+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 360,794 | $2,087 萬 | 0.04% | +1,084+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 360,404 | $2,085 萬 | 0.19% | +345,704+2,351.7% | 加碼 |
| TD Waterhouse Canada Inc. | 350,553 | $2,082 萬 | 0.05% | +24,115+7.4% | 加碼 |
| Arizona State Retirement System | 355,688 | $2,057 萬 | 0.10% | +2,153+0.6% | 加碼 |
| Baird Financial Group, Inc. | 354,894 | $2,053 萬 | 0.03% | +17,248+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 349,694 | $2,023 萬 | 0.39% | +168,741+93.3% | 加碼 |
| STRS Ohio | 349,416 | $2,021 萬 | 0.08% | −40,783−10.5% | 減碼 |
| Rbo & Co LLC | 347,280 | $2,009 萬 | 3.20% | −10,959−3.1% | 減碼 |
| Gotham Asset Management, LLC | 342,388 | $1,980 萬 | 0.05% | +40.0% | 加碼 |
| Rafferty Asset Management, LLC | 341,037 | $1,973 萬 | 0.04% | +61,732+22.1% | 加碼 |
| SEB Asset Management AB | 340,615 | $1,970 萬 | 0.07% | +62,775+22.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 340,466 | $1,969 萬 | 0.63% | −5,206−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 331,099 | $1,915 萬 | 0.02% | −14,246−4.1% | 減碼 |
| Stack Financial Management, Inc | 330,702 | $1,913 萬 | 1.49% | −1,826−0.5% | 減碼 |
| State of Michigan Retirement System | 328,670 | $1,901 萬 | 0.08% | −6,200−1.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 326,098 | $1,901 萬 | 0.33% | +6,707+2.1% | 加碼 |
| TIAA Wealth Investment Management LLC | 326,470 | $1,889 萬 | 0.13% | −1,085−0.3% | 減碼 |
| Rakuten Investment Management, Inc. | 310,127 | $1,865 萬 | 0.05% | +42,676+16.0% | 加碼 |
| Associated Banc-Corp | 316,811 | $1,832 萬 | 0.44% | −105,180−24.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,024 | $1,828 萬 | 0.01% | +11,344+3.7% | 加碼 |
| Wesleyan Assurance Society | 313,030 | $1,810 萬 | 0.91% | 00.0% | 不變 |
| Capital International Sarl | 310,223 | $1,794 萬 | 0.25% | −14,898−4.6% | 減碼 |
| IFM Investors Pty Ltd | 296,581 | $1,715 萬 | 0.11% | +37,035+14.3% | 加碼 |
| XTX Topco Ltd | 296,500 | $1,715 萬 | 0.22% | +195,292+193.0% | 加碼 |
| Nykredit A/S | 295,096 | $1,707 萬 | 0.07% | +295,096 | 新進 |
| MetLife Investment Management | 293,671 | $1,699 萬 | 0.08% | −6,069−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 292,984 | $1,695 萬 | 0.22% | +13,079+4.7% | 加碼 |
| Greenleaf Trust | 291,982 | $1,689 萬 | 0.16% | −5,292−1.8% | 減碼 |
| Liberty One Investment Management, LLC | 289,563 | $1,675 萬 | 1.67% | +28,645+11.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 288,847 | $1,671 萬 | 1.13% | +2,504+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,523 | $1,640 萬 | 0.08% | −15,074−5.0% | 減碼 |
| Douglas Lane & Associates, LLC | 281,756 | $1,630 萬 | 0.22% | +134,403+91.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 280,865 | $1,625 萬 | 0.09% | −26,300−8.6% | 減碼 |
| Villere St Denis J & Co LLC | 277,131 | $1,603 萬 | 1.91% | −36,925−11.8% | 減碼 |
| M&G Plc | 269,080 | $1,561 萬 | 0.08% | +26,124+10.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 269,755 | $1,560 萬 | 0.19% | +74,659+38.3% | 加碼 |
| Evelyn Partners Group Ltd | 269,096 | $1,556 萬 | 0.29% | +269,096 | 新進 |
| Federation des caisses Desjardins du Quebec | 268,466 | $1,553 萬 | 0.05% | +15,078+6.0% | 加碼 |
| Klingenstein Fields & Co LP | 267,241 | $1,546 萬 | 0.54% | +330.0% | 加碼 |
| Toroso Investments, LLC | 260,252 | $1,505 萬 | 0.04% | −2,434−0.9% | 減碼 |
| GF Fund Management Co. Ltd. | 259,233 | $1,499 萬 | 0.18% | −5,197−2.0% | 減碼 |
| MAI Capital Management | 256,283 | $1,482 萬 | 0.06% | −8,895−3.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 248,814 | $1,437 萬 | 0.06% | −26,895−9.8% | 減碼 |
| Henshaw Capital LLC | 245,000 | $1,417 萬 | 0.46% | −4,700−1.9% | 減碼 |
| Bourgeon Capital Management LLC | 244,600 | $1,415 萬 | 2.11% | −13,877−5.4% | 減碼 |
| Exchange Traded Concepts, LLC | 243,087 | $1,406 萬 | 0.07% | −204,479−45.7% | 減碼 |
| Davenport & Co LLC | 242,419 | $1,402 萬 | 0.07% | −80.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 239,857 | $1,387 萬 | 0.09% | −3,787−1.6% | 減碼 |
| Huntington National Bank | 239,099 | $1,383 萬 | 0.07% | +5,474+2.3% | 加碼 |
| Dearborn Partners LLC | 238,885 | $1,382 萬 | 0.78% | +5,215+2.2% | 加碼 |
| M&T Bank Corp | 236,805 | $1,370 萬 | 0.04% | −13,073−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 236,094 | $1,364 萬 | 0.06% | +5,358+2.3% | 加碼 |
| Ethic Inc. | 235,350 | $1,361 萬 | 0.17% | +41,601+21.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 228,650 | $1,333 萬 | 0.53% | +82,550+56.5% | 加碼 |
| Tredje AP-fonden | 229,923 | $1,330 萬 | 0.06% | +229,923 | 新進 |
| Xponance, Inc. | 228,925 | $1,324 萬 | 0.08% | +2,462+1.1% | 加碼 |
| Amalgamated Bank | 225,559 | $1,305 萬 | 0.09% | −12,083−5.1% | 減碼 |
| Osmosis Investment Management UK Ltd | 224,029 | $1,296 萬 | 0.60% | −22,665−9.2% | 減碼 |
| Sanctuary Advisors, LLC | 223,630 | $1,293 萬 | 0.06% | +19,069+9.3% | 加碼 |
| Covea Finance | 222,380 | $1,286 萬 | 0.41% | −11,000−4.7% | 減碼 |
| Davy Global Fund Management Ltd | 218,214 | $1,262 萬 | 0.80% | +54,142+33.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,510 | $1,258 萬 | 0.10% | +19,400+9.8% | 加碼 |
| Bradley Foster & Sargent Inc | 217,272 | $1,257 萬 | 0.18% | −9,276−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 215,657 | $1,247 萬 | 0.01% | +215,657 | 新進 |
| Ingalls & Snyder LLC | 213,892 | $1,237 萬 | 0.34% | −3,114−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 212,208 | $1,227 萬 | 0.17% | −6,432−2.9% | 減碼 |
| Washington Trust Co | 210,676 | $1,219 萬 | 0.38% | −6,910−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 209,828 | $1,214 萬 | 0.06% | +116,710+125.3% | 加碼 |
| King Luther Capital Management Corp | 208,890 | $1,208 萬 | 0.05% | −42,613−16.9% | 減碼 |
| Public Sector Pension Investment Board | 208,263 | $1,205 萬 | 0.03% | +3,108+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 207,689 | $1,201 萬 | 0.05% | +21,804+11.7% | 加碼 |
| Pictet & Cie (Europe) SA | 207,292 | $1,199 萬 | 0.23% | −35,964−14.8% | 減碼 |
| USS Investment Management Ltd | 207,222 | $1,198 萬 | 0.05% | −16,640−7.4% | 減碼 |
| Captrust Financial Advisors | 206,685 | $1,195 萬 | 0.02% | −2,069−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 202,917 | $1,174 萬 | 0.08% | −11,050−5.2% | 減碼 |
| TCTC Holdings, LLC | 202,613 | $1,172 萬 | 0.31% | −1,053−0.5% | 減碼 |
| First National Bank of Omaha | 197,409 | $1,166 萬 | 0.33% | −17,278−8.0% | 減碼 |
| Brinker Capital Investments, LLC | 200,004 | $1,157 萬 | 0.09% | +15,717+8.5% | 加碼 |
| South Dakota Investment Council | 199,205 | $1,152 萬 | 0.20% | +2,278+1.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 198,474 | $1,150 萬 | 0.03% | −69,690−26.0% | 減碼 |
| Keybank National Association | 198,833 | $1,150 萬 | 0.04% | +1,520+0.8% | 加碼 |
| Mercer Global Advisors Inc | 197,790 | $1,144 萬 | 0.01% | +36,397+22.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,305 | $1,135 萬 | 0.08% | −435−0.2% | 減碼 |
| Utah Retirement Systems | 194,918 | $1,127 萬 | 0.11% | −15,588−7.4% | 減碼 |
| British Columbia Investment Management Corp | 192,344 | $1,113 萬 | 0.07% | +14,505+8.2% | 加碼 |
| Community Trust & Investment Co | 192,141 | $1,111 萬 | 0.57% | −1,543−0.8% | 減碼 |
| Cresset Asset Management, LLC | 190,408 | $1,111 萬 | 0.04% | +4,436+2.4% | 加碼 |
| New York Life Investment Management LLC | 191,964 | $1,110 萬 | 0.08% | +1,196+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 191,959 | $1,110 萬 | 0.08% | −7,483−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 191,657 | $1,109 萬 | 0.05% | +386+0.2% | 加碼 |