MDLZ
Mondelez International, Inc. · Consumer Defensive · Food Confectioners
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham +8.4% ·
posisi baru bersih -5.9%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +2 | 931.30M | $54.05B | +5 | −2 |
| Q1 2026 | 173 | -1 | 928.39M | $53.57B | +2 | −4 |
| Q4 2025 | 173 | +2 | 980.78M | $52.83B | +3 | — |
| Q3 2025 | 23 | -1 | 553.31M | $34.59B | +1 | −3 |
| Q2 2025 | 22 | +2 | 408.03M | $27.54B | +2 | — |
| Q1 2025 | 17 | -1 | 155.05M | $10.54B | +2 | −3 |
| Q4 2024 | 18 | 0 | 143.06M | $8.57B | +1 | −1 |
| Q3 2024 | 17 | 0 | 86.36M | $6.35B | +1 | −1 |
| Q2 2024 | 17 | — | 95.90M | $6.27B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 58.78M | -3.1% | $4.01B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 29.02M | +90.1% | $1.97B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 29.02M | +90.1% | $1.97B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 28.71M | -0.7% | $1.94B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 28.71M | -0.7% | $1.94B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 18.19M | -2.9% | $1.23B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 7.50M | +113.1% | $508.69M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.67M | +233.3% | $384.48M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 2.35M | Baru | $159.41M | 0.3% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.48M | +48.0% | $100.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.36M | -1.4% | $91.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.36M | -1.4% | $91.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.36M | -1.4% | $91.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.36M | -1.4% | $91.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 571.76K | +46.7% | $38.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 571.76K | +46.7% | $38.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 571.76K | +46.7% | $38.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 522.24K | -4.9% | $35.43M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 453.37K | -33.2% | $30.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 277.08K | -30.6% | $18.80M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 95.69K | -60.5% | $6.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 67.54K | Baru | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 11.84K | 0.0% | $803,344 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 10.91K | +5.9% | $740,560 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Harris Associates (Oakmark) | $159.41M | 0.3% |
| Marshall Wace | $4.58M | 0.0% |
Telah keluar
| Capital World Investors | $526.60M | adalah 0.1% |
| D. E. Shaw & Co. | $38.51M | adalah 0.0% |
| Two Sigma Investments | $10.54M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,884 pemegang, 1.01B saham, $54.56B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer, Director · 133.58K lbr · $8.56M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi