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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 190,117 | $1,100 萬 | 0.02% | −6,863−3.5% | 減碼 |
| Sone Capital Management, LLC | 189,647 | $1,097 萬 | 0.84% | +189,647 | 新進 |
| Assetmark, Inc | 189,383 | $1,095 萬 | 0.02% | +4,706+2.5% | 加碼 |
| Trexquant Investment LP | 188,184 | $1,088 萬 | 0.07% | +188,184 | 新進 |
| Jupiter Topco LLC | 181,153 | $1,047 萬 | 0.00% | +181,153 | 新進 |
| Capital International Ltd | 180,853 | $1,046 萬 | 0.34% | −12,515−6.5% | 減碼 |
| JustInvest LLC | 180,057 | $1,041 萬 | 0.09% | +32,172+21.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 179,951 | $1,041 萬 | 0.35% | −4,149−2.3% | 減碼 |
| Lee Danner & Bass Inc | 179,785 | $1,040 萬 | 0.60% | −3,298−1.8% | 減碼 |
| Macquarie Group Ltd | 179,269 | $1,037 萬 | 0.04% | +50,843+39.6% | 加碼 |
| Novare Capital Management LLC | 178,528 | $1,033 萬 | 0.73% | +178,528 | 新進 |
| Nomura Asset Management International Inc. | 177,903 | $1,029 萬 | 0.02% | −504−0.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 177,302 | $1,026 萬 | 1.94% | +3,311+1.9% | 加碼 |
| Glenmede Trust Co NA | 176,138 | $1,019 萬 | 0.04% | −35,110−16.6% | 減碼 |
| Farmers & Merchants Investments Inc | 176,009 | $1,018 萬 | 0.25% | −880.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 173,572 | $1,004 萬 | 0.07% | 00.0% | 不變 |
| Addenda Capital Inc. | 170,606 | $994.0 萬 | 0.27% | +250+0.1% | 加碼 |
| Pacer Advisors, Inc. | 170,914 | $988.6 萬 | 0.03% | +32,946+23.9% | 加碼 |
| Marshall Wace, LLP | 170,869 | $988.3 萬 | 0.01% | −411,760−70.7% | 減碼 |
| Howe & Rusling Inc | 169,469 | $980.2 萬 | 0.57% | −24,697−12.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 165,628 | $958.0 萬 | 1.05% | −150.0% | 減碼 |
| Whittier Trust Co | 161,538 | $955.8 萬 | 0.09% | +29,780+22.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 164,987 | $954.3 萬 | 0.03% | −1,132−0.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 160,641 | $944.6 萬 | 0.50% | +15,002+10.3% | 加碼 |
| Saybrook Capital | 163,150 | $943.7 萬 | 2.36% | −4,900−2.9% | 減碼 |
| Heritage Investors Management Corp | 160,465 | $928.1 萬 | 0.26% | −3,653−2.2% | 減碼 |
| Avanza Fonder AB | 160,087 | $925.9 萬 | 0.20% | +11,328+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 158,878 | $918.8 萬 | 0.09% | +31,360+24.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 156,639 | $917.5 萬 | 1.96% | −14,715−8.6% | 減碼 |
| Logan Capital Management Inc | 158,482 | $916.7 萬 | 0.34% | +158,482 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 158,385 | $916.1 萬 | 0.02% | +13,148+9.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 157,813 | $912.8 萬 | 0.10% | +11,000+7.5% | 加碼 |
| Pathstone Holdings, LLC | 156,367 | $906.3 萬 | 0.03% | +8,238+5.6% | 加碼 |
| WSFS Capital Management, LLC | 156,048 | $902.6 萬 | 0.39% | −154−0.1% | 減碼 |
| Franklin Street Advisors Inc | 155,519 | $899.5 萬 | 0.50% | +148,416+2,089.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 155,180 | $897.6 萬 | 0.08% | −23,863−13.3% | 減碼 |
| Fisher Funds Management LTD | 153,840 | $889.8 萬 | 0.25% | −8,912−5.5% | 減碼 |
| Two Sigma Investments, LP | 153,828 | $889.7 萬 | 0.01% | −198,038−56.3% | 減碼 |
| iA Global Asset Management Inc. | 153,342 | $886.9 萬 | 0.11% | −6,182−3.9% | 減碼 |
| Univest Financial Corp | 148,902 | $861.2 萬 | 0.42% | −10,611−6.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 148,569 | $859.3 萬 | 0.65% | −57,526−27.9% | 減碼 |
| TritonPoint Partners, LLC | 147,231 | $858.9 萬 | 0.71% | +134,903+1,094.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 148,473 | $858.9 萬 | 0.05% | +7,729+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 148,100 | $856.6 萬 | 0.13% | −1,400−0.9% | 減碼 |
| DJE Kapital AG | 143,500 | $850.2 萬 | 0.16% | +16,000+12.5% | 加碼 |
| MML Investors Services, LLC | 146,873 | $849.5 萬 | 0.02% | +25,454+21.0% | 加碼 |
| Waters Parkerson & Co., LLC | 145,697 | $842.7 萬 | 0.42% | +6,626+4.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 144,927 | $838.3 萬 | 0.61% | +3,526+2.5% | 加碼 |
| Shelton Capital Management | 143,450 | $829.7 萬 | 0.15% | −5,271−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 143,371 | $829.3 萬 | 0.04% | −7,047−4.7% | 減碼 |
| Mattern Capital Management, LLC | 142,795 | $825.9 萬 | 0.96% | +1,917+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 141,969 | $821.1 萬 | 0.04% | +33,181+30.5% | 加碼 |
| GWM Advisors LLC | 141,366 | $817.7 萬 | 0.02% | +52,244+58.6% | 加碼 |
| Empowered Funds, LLC | 141,000 | $815.5 萬 | 0.04% | −27,708−16.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 139,983 | $809.7 萬 | 0.25% | +139,983 | 新進 |
| Moody Lynn & Lieberson, LLC | 138,306 | $800.0 萬 | 0.42% | −528−0.4% | 減碼 |
| Walleye Capital LLC | 137,797 | $797.0 萬 | 0.04% | +5,143+3.9% | 加碼 |
| Tritonpoint Wealth, LLC | 137,268 | $794.0 萬 | 0.78% | −5,304−3.7% | 減碼 |
| Meyer Handelman Co | 135,139 | $781.6 萬 | 0.22% | −9,548−6.6% | 減碼 |
| Parthenon LLC | 134,998 | $780.8 萬 | 0.81% | −3,380−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,374 | $777.2 萬 | 0.02% | −1,068,263−88.8% | 減碼 |
| Nomura Holdings Inc | 133,292 | $771.0 萬 | 0.03% | +48,079+56.4% | 加碼 |
| Mutual of America Capital Management LLC | 132,347 | $765.5 萬 | 0.07% | −4,044−3.0% | 減碼 |
| Camden National Bank | 132,066 | $763.9 萬 | 1.00% | −235−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 130,377 | $754.1 萬 | 0.04% | −66−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 129,672 | $750.0 萬 | 0.15% | −434,378−77.0% | 減碼 |
| Tabor Asset Management, LP | 128,476 | $743.1 萬 | 2.28% | −35,804−21.8% | 減碼 |
| Warren Averett Asset Management, LLC | 128,475 | $743.1 萬 | 0.04% | +796+0.6% | 加碼 |
| Azzad Asset Management Inc | 127,618 | $738.1 萬 | 0.65% | +4,245+3.4% | 加碼 |
| Morningstar Investment Management LLC | 126,467 | $729.0 萬 | 0.45% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 125,987 | $728.7 萬 | 0.06% | +47,866+61.3% | 加碼 |
| Headlands Technologies LLC | 125,577 | $726.3 萬 | 0.77% | +125,577 | 新進 |
| Aptus Capital Advisors, LLC | 124,256 | $718.7 萬 | 0.05% | +2,733+2.2% | 加碼 |
| Middleton & Co Inc | 122,026 | $705.8 萬 | 0.75% | +285+0.2% | 加碼 |
| Manning & Napier Advisors LLC | 116,362 | $699.9 萬 | 0.09% | +14,587+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 120,448 | $697.0 萬 | 0.01% | −17,649−12.8% | 減碼 |
| Yousif Capital Management, LLC | 119,429 | $690.8 萬 | 0.08% | −9,591−7.4% | 減碼 |
| Sit Investment Associates Inc | 116,778 | $675.4 萬 | 0.13% | +80,375+220.8% | 加碼 |
| Qsemble Capital Management, LP | 116,208 | $672.1 萬 | 0.86% | +116,208 | 新進 |
| Allianz SE | 115,778 | $669.7 萬 | 0.07% | −11,801−9.2% | 減碼 |
| Norinchukin Bank, The | 115,594 | $668.6 萬 | 0.07% | −2,294−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 115,390 | $667.4 萬 | 0.08% | −278−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 114,773 | $666.3 萬 | 0.08% | −2,277−1.9% | 減碼 |
| MUFG Securities EMEA plc | 115,093 | $665.7 萬 | 0.07% | +62,542+119.0% | 加碼 |
| Allstate Corp | 114,107 | $660.0 萬 | 0.07% | −18,477−13.9% | 減碼 |
| HB Wealth Management, LLC | 113,872 | $658.6 萬 | 0.04% | +61+0.1% | 加碼 |
| Toth Financial Advisory Corp | 111,780 | $646.5 萬 | 0.63% | −247−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 111,322 | $643.9 萬 | 1.45% | −795−0.7% | 減碼 |
| BNP Paribas | 110,854 | $640.1 萬 | 0.17% | +36,868+49.8% | 加碼 |
| M. Kraus & Co | 110,464 | $638.9 萬 | 1.70% | −1,552−1.4% | 減碼 |
| FIL Ltd | 110,301 | $638.0 萬 | 0.00% | +13,965+14.5% | 加碼 |
| Atria Investments LLC | 109,993 | $636.2 萬 | 0.06% | −3,226−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 109,526 | $633.5 萬 | 0.15% | −10,201−8.5% | 減碼 |
| Allianz Asset Management GmbH | 108,990 | $630.4 萬 | 0.01% | +34,073+45.5% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 104,700 | $605.6 萬 | 1.35% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 103,449 | $603.5 萬 | 0.15% | +1,007+1.0% | 加碼 |
| Investment Management Corp of Ontario | 104,006 | $601.6 萬 | 0.08% | −10,600−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 103,943 | $601.2 萬 | 0.04% | 00.0% | 不變 |
| Hennessy Advisors Inc | 103,400 | $598.1 萬 | 0.19% | −2,000−1.9% | 減碼 |
| Profund Advisors LLC | 102,925 | $595.3 萬 | 0.16% | +3,472+3.5% | 加碼 |