MDLZ
Mondelez International, Inc. · Consumer Defensive · Food Confectioners
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -5.7% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +2 | 927.10M | $53.81B | +5 | −4 |
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 130.28M | +1.3% | $7.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 100.89M | +4.9% | $5.43B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | Capital International Investors | 86.94M | — | $4.68B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 63.11M | -54.7% | $3.40B | 0.2% | ▼ Trim | 2 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (패시브) | 61.22M | +1.5% | $3.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 44.96M | — | $2.42B | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 7 | T. Rowe Price ✦ | 37.37M | +12.0% | $2.01B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Capital Research Global Investors | 29.52M | — | $1.59B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 29.30M | +0.4% | $1.57B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 22.88M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 11 | Fidelity (FMR) ✦ | 21.69M | +32.8% | $1.17B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 18.95M | -20.9% | $1.02B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 13 | Norges Bank ✦ (패시브) | 18.76M | 신규 | $1.01B | 0.1% | New | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 15.12M | — | $816.28M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 14.45M | — | $777.99M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | Deutsche Bank Ag\ | 14.35M | — | $772.66M | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 17 | UBS Group AG | 13.61M | — | $732.69M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 18 | Nuveen, LLC | 11.96M | — | $643.97M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 10.01M | — | $539.03M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 20 | Arrowstreet Capital ✦ | 9.09M | +72.0% | $489.30M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.52M | — | $458.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 8.35M | — | $449.56M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 23 | Goldman Sachs Group ✦ | 8.34M | -3.4% | $448.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 8.27M | — | $445.23M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 8.15M | — | $438.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 6.82M | — | $366.94M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 27 | American Century Companies Inc | 6.42M | — | $345.81M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 5.77M | — | $310.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hotchkis & Wiley Capital Management… | 5.53M | — | $297.74M | 0.9% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 5.28M | — | $284.19M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 31 | Hsbc Holdings Plc | 5.00M | — | $269.36M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 32 | Harris Associates (Oakmark) ✦ | 4.62M | +221.9% | $248.68M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 33 | Corient Private Wealth LP | 4.47M | — | $239.38M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 34 | Royal Bank Of Canada | 4.44M | — | $239.18M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 35 | Bank Of Montreal /Can/ | 4.27M | — | $230.06M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 36 | Raymond James Financial Inc | 4.23M | — | $229.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | Bnp Paribas Financial Markets | 4.01M | — | $215.68M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 3.55M | — | $190.87M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 3.53M | — | $190.19M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | National Pension Service | 3.50M | — | $188.51M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 3.45M | — | $185.90M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 3.25M | — | $174.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | Envestnet Asset Management Inc | 3.01M | — | $162.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 3.01M | — | $161.98M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 2.83M | — | $151.64M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Amundi | 2.75M | — | $147.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | Federated Hermes, Inc. | 2.64M | — | $142.14M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 2.46M | — | $132.46M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 2.33M | — | $125.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Fayez Sarofim & Co | 2.26M | — | $121.87M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 51 | Capital World Investors ✦ | 2.25M | -30.5% | $121.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | ProShare Advisors LLC | 2.24M | — | $120.67M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.16M | — | $116.15M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 54 | Nordea Investment Management Ab | 2.15M | — | $116.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | California State Teachers… | 2.10M | — | $112.91M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 2.02M | +33.2% | $108.88M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | Victory Capital Management Inc | 1.95M | — | $104.88M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Aviva Plc | 1.84M | — | $98.86M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.80M | — | $96.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 60 | Lazard Asset Management Llc | 1.78M | — | $95.67M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | 1832 Asset Management L.P. | 1.77M | — | $95.48M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 1.76M | — | $95.44M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 1.74M | — | $93.59M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 64 | Universal- Beteiligungs- und… | 1.71M | — | $92.65M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 1.69M | — | $91.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 1.64M | — | $88.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 1.58M | — | $84.95M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 1.51M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 1.41M | — | $76.09M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 70 | Aberdeen Group plc | 1.40M | — | $75.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Adage Capital Partners ✦ | 1.35M | +37.0% | $72.90M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 72 | Storebrand Asset Management As | 1.32M | — | $71.04M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 1.31M | — | $70.74M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 74 | Alliancebernstein L.P. | 1.29M | — | $69.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 1.27M | — | $68.41M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | PFA Pension, Forsikringsaktieselskab | 1.24M | — | $68.18M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 1.25M | — | $67.16M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 1.16M | — | $62.65M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 1.15M | — | $62.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 80 | CIBC Asset Management Inc | 1.13M | — | $60.74M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Holocene Advisors, LP | 1.12M | — | $60.49M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.10M | — | $59.44M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 83 | First Trust Advisors Lp | 1.03M | — | $55.33M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 955.75K | — | $51.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 85 | Grantham, Mayo, Van Otterloo & Co.… | 949.49K | — | $51.11M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 919.46K | — | $50.30M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 916.72K | — | $49.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 88 | Cerity Partners LLC | 899.93K | — | $48.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 861.14K | — | $46.45M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 859.96K | — | $46.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Nomura Asset Management Co Ltd | 846.62K | — | $45.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Swedbank AB | 829.46K | — | $44.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 799.23K | — | $43.02M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 794.06K | — | $42.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | D. E. Shaw & Co. ✦ | 776.35K | 신규 | $41.79M | 0.0% | New | 1 | SEC ↗ |
| 96 | Korea Investment CORP | 774.91K | — | $41.71M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 766.58K | — | $41.26M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 713.20K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 683.09K | — | $37.59M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 675.17K | — | $36.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.01B | 0.1% |
| D. E. Shaw & Co. | $41.79M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,884 보유 기관, 1.01B 주식, $54.56B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer, Director · 133.58K 주(sh) · $8.56M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론