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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 101,937 | $589.6 萬 | 0.13% | −3,267−3.1% | 減碼 |
| Tufton Capital Management | 101,380 | $586.3 萬 | 0.98% | −1,527−1.5% | 減碼 |
| Carlson Capital L P | 100,948 | $583.9 萬 | 1.20% | +73,348+265.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100,579 | $581.7 萬 | 0.00% | −2,864−2.8% | 減碼 |
| Mizuho Securities USA LLC | 100,495 | $581.3 萬 | 0.09% | +23,002+29.7% | 加碼 |
| Nicholas Company, Inc. | 100,196 | $579.5 萬 | 0.11% | +230+0.2% | 加碼 |
| Ostrum Asset Management | 99,455 | $575.2 萬 | 0.28% | +4,462+4.7% | 加碼 |
| American Trust Investment Advisors, LLC | 98,096 | $567.4 萬 | 2.80% | +34,744+54.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,074 | $567.2 萬 | 0.11% | −1,500−1.5% | 減碼 |
| TD Private Client Wealth LLC | 98,061 | $567.2 萬 | 0.10% | +5,207+5.6% | 加碼 |
| Jain Global LLC | 97,993 | $566.8 萬 | 0.07% | +97,993 | 新進 |
| Graham Capital Management, L.P. | 97,945 | $566.5 萬 | 0.15% | +33,134+51.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 95,400 | $551.5 萬 | 0.18% | +720+0.8% | 加碼 |
| TownSquare Capital, LLC | 92,257 | $533.6 萬 | 0.98% | +4,512+5.1% | 加碼 |
| Stock Yards Bank & Trust Co | 92,012 | $532.2 萬 | 0.15% | −131,427−58.8% | 減碼 |
| Kennon-Green & Company, LLC | 91,688 | $530.3 萬 | 4.14% | −416−0.5% | 減碼 |
| South State Corp. | 91,476 | $529.1 萬 | 0.22% | −11,914−11.5% | 減碼 |
| Erste Asset Management GmbH | 86,468 | $520.1 萬 | 0.04% | −43,889−33.7% | 減碼 |
| Saudi Central Bank | 89,729 | $519.0 萬 | 0.07% | +42,100+88.4% | 加碼 |
| Apollon Wealth Management, LLC | 89,452 | $517.4 萬 | 0.06% | −8,544−8.7% | 減碼 |
| Allen Investment Management LLC | 88,855 | $513.9 萬 | 0.06% | −270.0% | 減碼 |
| Magellan Asset Management Ltd | 88,741 | $513.3 萬 | 0.11% | −12,406−12.3% | 減碼 |
| SRS Capital Advisors, Inc. | 88,026 | $509.1 萬 | 0.03% | +51,849+143.3% | 加碼 |
| Clearbridge Investments, LLC | 87,991 | $508.9 萬 | 0.00% | −1,796−2.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 87,982 | $508.9 萬 | 0.33% | −112,724−56.2% | 減碼 |
| Pavion Blue Capital, LLC | 87,736 | $507.5 萬 | 2.04% | −388−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 86,230 | $498.8 萬 | 0.05% | −5,718−6.2% | 減碼 |
| Omers Administration Corp | 85,677 | $495.6 萬 | 0.03% | +23,454+37.7% | 加碼 |
| RBF Capital, LLC | 85,000 | $491.6 萬 | 0.21% | 00.0% | 不變 |
| EFG International AG | 84,165 | $486.7 萬 | 0.09% | +6,285+8.1% | 加碼 |
| Lido Advisors, LLC | 83,216 | $485.4 萬 | 0.02% | +9,036+12.2% | 加碼 |
| QRG Capital Management, Inc. | 83,152 | $481.0 萬 | 0.04% | +12,096+17.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 79,824 | $480.7 萬 | 0.09% | −4,443−5.3% | 減碼 |
| Man Group plc | 83,056 | $480.4 萬 | 0.01% | +42,068+102.6% | 加碼 |
| Deane Retirement Strategies, Inc. | 82,580 | $478.3 萬 | 2.03% | +82,580 | 新進 |
| Arvest Bank Trust Division | 81,985 | $474.2 萬 | 0.23% | −3,936−4.6% | 減碼 |
| Brevan Howard Capital Management LP | 81,909 | $473.8 萬 | 0.07% | +81,909 | 新進 |
| Kentucky Retirement Systems | 81,792 | $473.1 萬 | 0.12% | −63,003−43.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 81,092 | $469.0 萬 | 0.71% | +46+0.1% | 加碼 |
| Pinnacle Associates Ltd | 80,494 | $465.6 萬 | 0.05% | −1,737−2.1% | 減碼 |
| Grandfield & Dodd, LLC | 80,201 | $463.9 萬 | 0.24% | −10,977−12.0% | 減碼 |
| RSM US Wealth Management LLC | 79,602 | $460.4 萬 | 0.05% | −2,872−3.5% | 減碼 |
| Jane Street Group, LLC | 79,525 | $460.0 萬 | 0.00% | +18,447+30.2% | 加碼 |
| Summit Trail Advisors, LLC | 78,450 | $453.8 萬 | 0.06% | +625+0.8% | 加碼 |
| Vontobel Holding Ltd. | 77,845 | $450.3 萬 | 0.02% | −12,017−13.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 77,724 | $449.6 萬 | 0.04% | +19,286+33.0% | 加碼 |
| Capstone Investment Advisors, LLC | 77,525 | $448.4 萬 | 0.03% | +21,453+38.3% | 加碼 |
| Kestra Advisory Services, LLC | 76,917 | $444.9 萬 | 0.01% | +8,346+12.2% | 加碼 |
| Bailard, Inc. | 75,791 | $438.4 萬 | 0.09% | −158−0.2% | 減碼 |
| Bridgewater Associates, LP | 75,420 | $436.2 萬 | 0.02% | +1,607+2.2% | 加碼 |
| Flossbach Von Storch AG | 75,386 | $436.0 萬 | 0.02% | +62,000+463.2% | 加碼 |
| Bokf, NA | 74,754 | $432.4 萬 | 0.06% | +56,611+312.0% | 加碼 |
| Palisade Capital Management LLC | 74,564 | $431.3 萬 | 0.19% | −8,941−10.7% | 減碼 |
| CWM Advisors, LLC | 74,512 | $431.0 萬 | 0.18% | +10,062+15.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 73,913 | $427.5 萬 | 0.07% | +73,913 | 新進 |
| Voleon Capital Management LP | 73,762 | $426.6 萬 | 0.08% | −42,125−36.4% | 減碼 |
| Savant Capital, LLC | 72,912 | $422.7 萬 | 0.01% | +39,144+115.9% | 加碼 |
| ABN AMRO Bank N.V. | 72,050 | $415.8 萬 | 0.05% | +190+0.3% | 加碼 |
| Trust Co of Vermont | 71,765 | $415.1 萬 | 0.15% | +71,765 | 新進 |
| Mather Group, LLC. | 71,063 | $411.0 萬 | 0.04% | +52,234+277.4% | 加碼 |
| Hartford Investment Management Co | 71,014 | $410.7 萬 | 0.12% | −2,047−2.8% | 減碼 |
| BBR Partners, LLC | 70,562 | $408.1 萬 | 0.19% | −40.0% | 減碼 |
| Zions Bancorporation, National Association | 69,998 | $404.9 萬 | 0.24% | −496−0.7% | 減碼 |
| HM Payson & Co | 69,640 | $402.8 萬 | 0.05% | −19,353−21.7% | 減碼 |
| Scotia Capital Inc. | 69,498 | $402.1 萬 | 0.02% | −5,208−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 68,922 | $398.6 萬 | 0.07% | +4,050+6.2% | 加碼 |
| Wesbanco Bank Inc | 68,039 | $393.5 萬 | 0.10% | −7,603−10.1% | 減碼 |
| Modera Wealth Management, LLC | 67,594 | $391.0 萬 | 0.04% | −4,275−5.9% | 減碼 |
| Addison Capital Co | 67,246 | $389.0 萬 | 0.64% | −3,601−5.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 66,899 | $386.9 萬 | 0.05% | +12,115+22.1% | 加碼 |
| AIA Group Ltd | 66,235 | $383.1 萬 | 0.05% | +104+0.2% | 加碼 |
| Intech Investment Management LLC | 65,857 | $380.9 萬 | 0.03% | −5,355−7.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 64,682 | $374.1 萬 | 0.09% | −51,311−44.2% | 減碼 |
| Bessemer Group Inc | 64,591 | $373.6 萬 | 0.01% | +314+0.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 64,490 | $373.0 萬 | 0.06% | +1,680+2.7% | 加碼 |
| Crestwood Advisors Group LLC | 64,056 | $370.5 萬 | 0.05% | −3,383−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 63,826 | $369.2 萬 | 0.09% | +3,800+6.3% | 加碼 |
| BDF-Gestion | 26,364 | $368.4 萬 | 1.10% | −2,965−10.1% | 減碼 |
| Portside Wealth Group, LLC | 63,502 | $367.3 萬 | 0.43% | +6,199+10.8% | 加碼 |
| Parallel Advisors, LLC | 63,437 | $366.9 萬 | 0.06% | +3,282+5.5% | 加碼 |
| Value Partners Investments Inc. | 63,500 | $366.7 萬 | 0.26% | −435−0.7% | 減碼 |
| Acadian Asset Management LLC | 63,078 | $364.6 萬 | 0.00% | +27,037+75.0% | 加碼 |
| Illinois Municipal Retirement Fund | 62,818 | $363.3 萬 | 0.04% | −50,967−44.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 62,511 | $361.6 萬 | 0.03% | +301+0.5% | 加碼 |
| Squarepoint Ops LLC | 61,940 | $358.3 萬 | 0.01% | +27,866+81.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 61,388 | $355.1 萬 | 0.04% | −1,882−3.0% | 減碼 |
| Jacobs & Co | 61,232 | $354.1 萬 | 0.30% | −7,930−11.5% | 減碼 |
| American Assets Investment Management, LLC | 61,010 | $352.9 萬 | 0.21% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 60,611 | $350.6 萬 | 0.54% | +5,884+10.8% | 加碼 |
| Cullen Capital Management LLC | 60,200 | $348.2 萬 | 0.03% | +1,477+2.5% | 加碼 |
| Everence Capital Management Inc | 60,063 | $347.4 萬 | 0.18% | +7,983+15.3% | 加碼 |
| Tocqueville Asset Management L.P. | 59,894 | $346.4 萬 | 0.05% | +2,255+3.9% | 加碼 |
| GLOBALT Investments LLC | 59,193 | $342.4 萬 | 0.12% | −1,405−2.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 59,159 | $342.2 萬 | 0.07% | −6,996−10.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,013 | $341.3 萬 | 0.09% | +127+0.2% | 加碼 |
| Estabrook Capital Management | 58,622 | $339.1 萬 | 0.46% | −510−0.9% | 減碼 |
| NewEdge Wealth, LLC | 58,184 | $336.5 萬 | 0.03% | −3,660−5.9% | 減碼 |
| APG Asset Management N.V. | 66,271 | $335.3 萬 | 0.01% | −6,281−8.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 57,927 | $335.0 萬 | 0.12% | +4,108+7.6% | 加碼 |
| Two Sigma Securities, LLC | 57,767 | $334.1 萬 | 0.29% | +57,767 | 新進 |