MDLZ 机构持仓
Mondelez · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $9.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.9B
Henshaw Capital LLC $573M
HSBC HOLDINGS PLC $418M
VANGUARD FIDUCIARY TRUST CO $416M
↑ 增持 (5)
Raleigh Capital Management Inc. +603761.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +125859.1%
Morningstar Investment Management LLC +116477.0%
IFM Investors Pty Ltd +109442.6%
Daiwa Securities Group Inc. +107455.1%
↓ 减持 (5)
Retirement Wealth Solutions LLC -99.9%
Kentucky Retirement Systems -99.9%
Caption Management, LLC -99.5%
LAZARD ASSET MANAGEMENT LLC -99.2%
Swiss Life Asset Management Ltd -97.4%
↓ 退出机构 (5)
VANGUARD GROUP INC $7.0B
CIBC Private Wealth Group LLC $227M
PNC Financial Services Group, Inc. $116M
Holocene Advisors, LP $60M
D. E. Shaw & Co., Inc. $42M
完整持仓明细(前 100)
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 166.7M | $9.6B |
| 2 | BlackRock, Inc. | 105.9M | $6.1B |
| 3 | BARCLAYS PLC | 60.2M | $4.1B |
| 4 | Capital Research Global Investors | 68.3M | $3.9B |
| 5 | MORGAN STANLEY | 66.3M | $3.9B |
| 6 | JPMORGAN CHASE & CO | 62.1M | $3.6B |
| 7 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60.5M | $3.6B |
| 8 | STATE STREET CORP | 61.8M | $3.6B |
| 9 | Capital International Investors | 50.0M | $2.9B |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 33.7M | $1.9B |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 29.9M | $1.7B |
| 12 | FMR LLC | 24.4M | $1.4B |
| 13 | NORGES BANK | 18.2M | $1.2B |
| 14 | BANK OF AMERICA CORP /DE/ | 20.4M | $1.2B |
| 15 | GOLDMAN SACHS GROUP INC | 20.4M | $1.1B |
| 16 | Invesco Ltd. | 19.0M | $1.1B |
| 17 | NORTHERN TRUST CORP | 13.8M | $795M |
| 18 | Nuveen, LLC | 13.4M | $774M |
| 19 | DEUTSCHE BANK AG\ | 12.9M | $742M |
| 20 | UBS Group AG | 11.8M | $680M |
| 21 | WELLS FARGO & COMPANY/MN | 10.5M | $604M |
| 22 | Henshaw Capital LLC | 10.2M | $573M |
| 23 | DIMENSIONAL FUND ADVISORS LP | 9.4M | $544M |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.6M | $494M |
| 25 | Bank of New York Mellon Corp | 8.5M | $488M |
| 26 | Legal & General Group Plc | 8.1M | $466M |
| 27 | HSBC HOLDINGS PLC | 7.6M | $418M |
| 28 | VANGUARD FIDUCIARY TRUST CO | 7.2M | $416M |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.2M | $415M |
| 30 | AMERICAN CENTURY COMPANIES INC | 5.9M | $340M |
| 31 | HARRIS ASSOCIATES L P | 5.6M | $325M |
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.6M | $324M |
| 33 | FRANKLIN RESOURCES INC | 5.4M | $311M |
| 34 | Point72 Asset Management, L.P. | 4.9M | $284M |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.9M | $284M |
| 36 | CIBC Bancorp USA Inc. | 4.8M | $275M |
| 37 | AMERIPRISE FINANCIAL INC | 4.3M | $247M |
| 38 | BAHL & GAYNOR INC | 4.2M | $240M |
| 39 | FEDERATED HERMES, INC. | 3.9M | $227M |
| 40 | ROYAL BANK OF CANADA | 3.9M | $225M |
| 41 | BANK OF MONTREAL /CAN/ | 3.9M | $222M |
| 42 | Swiss National Bank | 3.8M | $218M |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 3.8M | $216M |
| 44 | Lindsell Train Ltd | 3.6M | $205M |
| 45 | Balyasny Asset Management L.P. | 3.5M | $201M |
| 46 | Guinness Asset Management LTD | 3.5M | $200M |
| 47 | DANSKE BANK A/S | 3.1M | $199M |
| 48 | National Pension Service | 3.4M | $196M |
| 49 | Ensign Peak Advisors, Inc | 3.4M | $195M |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 3.3M | $192M |
| 51 | Amundi | 3.2M | $187M |
| 52 | RAYMOND JAMES FINANCIAL INC | 3.2M | $187M |
| 53 | NORDEA INVESTMENT MANAGEMENT AB | 3.1M | $176M |
| 54 | Mitsubishi UFJ Asset Management Co., Ltd. | 3.0M | $174M |
| 55 | MILLENNIUM MANAGEMENT LLC | 3.0M | $174M |
| 56 | BNP PARIBAS FINANCIAL MARKETS | 2.9M | $168M |
| 57 | Vanguard Global Advisers, LLC | 2.8M | $163M |
| 58 | VANGUARD ASSET MANAGEMENT, Ltd | 2.6M | $152M |
| 59 | STOREBRAND ASSET MANAGEMENT AS | 2.7M | $150M |
| 60 | Corient Private Wealth LLC | 2.6M | $144M |
| 61 | HughesLittle Investment Management Ltd. | 3.5M | $143M |
| 62 | RHUMBLINE ADVISERS | 2.4M | $138M |
| 63 | BROWN ADVISORY INC | 2.2M | $127M |
| 64 | California Public Employees Retirement System | 2.2M | $125M |
| 65 | PNC FINANCIAL SERVICES GROUP, INC. | 2.2M | $125M |
| 66 | Fayez Sarofim & Co | 2.1M | $123M |
| 67 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.1M | $122M |
| 68 | CITIGROUP INC | 2.1M | $120M |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.0M | $117M |
| 70 | LPL Financial LLC | 1.9M | $109M |
| 71 | AVIVA PLC | 1.9M | $109M |
| 72 | CANADA PENSION PLAN INVESTMENT BOARD | 1.9M | $109M |
| 73 | VICTORY CAPITAL MANAGEMENT INC | 1.9M | $108M |
| 74 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.8M | $106M |
| 75 | ProShare Advisors LLC | 1.8M | $105M |
| 76 | 1832 Asset Management L.P. | 1.8M | $103M |
| 77 | Freestone Grove Partners LP | 1.8M | $103M |
| 78 | NEUBERGER BERMAN GROUP LLC | 1.8M | $101M |
| 79 | AGF MANAGEMENT LTD | 1.6M | $95M |
| 80 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.6M | $93M |
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 1.6M | $90M |
| 82 | MACKENZIE FINANCIAL CORP | 1.5M | $89M |
| 83 | Allspring Global Investments Holdings, LLC | 1.6M | $89M |
| 84 | Aberdeen Group plc | 1.5M | $89M |
| 85 | Focus Partners Wealth | 1.5M | $88M |
| 86 | PRINCIPAL FINANCIAL GROUP INC | 1.5M | $87M |
| 87 | STIFEL FINANCIAL CORP | 1.5M | $86M |
| 88 | Contrarius Group Holdings Ltd | 1.5M | $85M |
| 89 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4M | $85M |
| 90 | CINCINNATI FINANCIAL CORP | 1.4M | $83M |
| 91 | GREAT LAKES ADVISORS, LLC | 1.4M | $83M |
| 92 | JONES FINANCIAL COMPANIES LLLP | 1.4M | $80M |
| 93 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.4M | $78M |
| 94 | Woodline Partners LP | 1.4M | $78M |
| 95 | Rockefeller Capital Management L.P. | 1.4M | $77M |
| 96 | NATIONAL BANK OF CANADA /FI/ | 1.3M | $74M |
| 97 | HighTower Advisors, LLC | 1.3M | $73M |
| 98 | Capital International, Inc./CA/ | 1.3M | $72M |
| 99 | PFA Pension, Forsikringsaktieselskab | 1.2M | $72M |
| 100 | Grantham, Mayo, Van Otterloo & Co. LLC | 1.2M | $69M |
数据来源:SEC EDGAR Form 13F · 更新于 2026-07-09