证券记录 · 已归档季度
MDLZ
Mondelez International, Inc. · Consumer Defensive · Food Confectioners
173被追踪持有人
+2Δ持有人
980.78M持有股份
$52.83B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.2% ·
股份流向 -5.7% ·
净新建仓位 +1.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 23 | -1 | 553.31M | $34.59B | +1 | −3 |
| Q2 2025 | 22 | +2 | 408.03M | $27.54B | +2 | n/a |
| 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 | n/a | 95.90M | $6.27B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 130.28M | +1.3% | $7.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 100.89M | +4.9% | $5.43B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | Capital International Investors | 86.94M | n/a | $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 ✦ (被动) | 61.22M | +1.5% | $3.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 44.96M | n/a | $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 | n/a | $1.59B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 29.30M | +0.4% | $1.57B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 22.88M | n/a | $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 ✦ (被动) | 18.76M | 新增 | $1.01B | 0.1% | New | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 15.12M | n/a | $816.28M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 14.45M | n/a | $777.99M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | Deutsche Bank Ag\ | 14.35M | n/a | $772.66M | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 17 | UBS Group AG | 13.61M | n/a | $732.69M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 18 | Nuveen, LLC | 11.96M | n/a | $643.97M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 10.01M | n/a | $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 | n/a | $458.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 8.35M | n/a | $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 | n/a | $445.23M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 8.15M | n/a | $438.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 6.82M | n/a | $366.94M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 27 | American Century Companies Inc | 6.42M | n/a | $345.81M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 5.77M | n/a | $310.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hotchkis & Wiley Capital Management… | 5.53M | n/a | $297.74M | 0.9% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 5.28M | n/a | $284.19M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 31 | Hsbc Holdings Plc | 5.00M | n/a | $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 | n/a | $239.38M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 34 | Royal Bank Of Canada | 4.44M | n/a | $239.18M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 35 | Bank Of Montreal /Can/ | 4.27M | n/a | $230.06M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 36 | Raymond James Financial Inc | 4.23M | n/a | $229.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | Bnp Paribas Financial Markets | 4.01M | n/a | $215.68M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 3.55M | n/a | $190.87M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 3.53M | n/a | $190.19M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | National Pension Service | 3.50M | n/a | $188.51M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 3.45M | n/a | $185.90M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 3.25M | n/a | $174.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | Envestnet Asset Management Inc | 3.01M | n/a | $162.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 3.01M | n/a | $161.98M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 2.83M | n/a | $151.64M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Amundi | 2.75M | n/a | $147.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | Federated Hermes, Inc. | 2.64M | n/a | $142.14M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 2.46M | n/a | $132.46M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 2.33M | n/a | $125.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Fayez Sarofim & Co | 2.26M | n/a | $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 | n/a | $120.67M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.16M | n/a | $116.15M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 54 | Nordea Investment Management Ab | 2.15M | n/a | $116.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | California State Teachers… | 2.10M | n/a | $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 | n/a | $104.88M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Aviva Plc | 1.84M | n/a | $98.86M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.80M | n/a | $96.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 60 | Lazard Asset Management Llc | 1.78M | n/a | $95.67M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | 1832 Asset Management L.P. | 1.77M | n/a | $95.48M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 1.76M | n/a | $95.44M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 1.74M | n/a | $93.59M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 64 | Universal- Beteiligungs- und… | 1.71M | n/a | $92.65M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 1.69M | n/a | $91.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 1.64M | n/a | $88.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 1.58M | n/a | $84.95M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 1.51M | n/a | $81.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 1.41M | n/a | $76.09M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 70 | Aberdeen Group plc | 1.40M | n/a | $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 | n/a | $71.04M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 1.31M | n/a | $70.74M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 74 | Alliancebernstein L.P. | 1.29M | n/a | $69.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 1.27M | n/a | $68.41M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | PFA Pension, Forsikringsaktieselskab | 1.24M | n/a | $68.18M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 1.25M | n/a | $67.16M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 1.16M | n/a | $62.65M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 1.15M | n/a | $62.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 80 | CIBC Asset Management Inc | 1.13M | n/a | $60.74M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Holocene Advisors, LP | 1.12M | n/a | $60.49M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.10M | n/a | $59.44M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 83 | First Trust Advisors Lp | 1.03M | n/a | $55.33M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 955.75K | n/a | $51.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 85 | Grantham, Mayo, Van Otterloo & Co.… | 949.49K | n/a | $51.11M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 919.46K | n/a | $50.30M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 916.72K | n/a | $49.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 88 | Cerity Partners LLC | 899.93K | n/a | $48.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 861.14K | n/a | $46.45M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 859.96K | n/a | $46.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Nomura Asset Management Co Ltd | 846.62K | n/a | $45.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Swedbank AB | 829.46K | n/a | $44.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 799.23K | n/a | $43.02M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 794.06K | n/a | $42.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | D. E. Shaw & Co. ✦ | 776.35K | 新增 | $41.79M | 0.0% | New | 1 | SEC ↗ |
| 96 | Korea Investment CORP | 774.91K | n/a | $41.71M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 766.58K | n/a | $41.26M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 713.20K | n/a | $38.39M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 683.09K | n/a | $37.59M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 675.17K | n/a | $36.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $1.01B | 0.1% |
| D. E. Shaw & Co. | $41.79M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,884 持有人, 1.01B 股份, $54.56B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Van de Put Dirk
Officer, Director · 133.58K 股 · $8.56M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据