13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$483,664,096.00

披露股数

8,362,104

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $475,233,510 · 0.52%
  2. Capital International Investors · $2,926,897,856 · 0.61%
  3. Dmitry Balyasny - Balyasny Asset Management · $341,511,364 · 0.43%
  4. Invesco · $2,640,353,143 · 0.21%
  5. Jamie Dimon - JPMorgan Chase · $3,653,804,198 · 0.2%
  6. Ensign Peak Advisors · $192,951,811 · 0.32%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$MDLZ

机构持仓

50

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

8,216,347

0.52%

占比

2

Capital International Investors

50,549,498

0.61%

占比

3

Dmitry Balyasny - Balyasny Asset Management

5,904,415

0.43%

占比

4

Invesco

45,649,259

0.21%

占比

5

Jamie Dimon - JPMorgan Chase

60,744,872

0.20%

占比

6

Ensign Peak Advisors

3,335,958

0.32%

占比

7

Mike Hankin - Brown Advisory INC

2,213,612

0.20%

占比

8

T. Rowe Price

32,970,752

0.19%

占比

9

Jan van Eck - VanEck

5,178,361

0.18%

占比

10

Nuveen

12,944,842

0.18%

占比

11

Neuberger Berman

3,494,886

0.13%

占比

12

Adage Capital Partners

1,474,097

0.12%

占比

13

Israel Englander - Millennium Management

4,658,188

0.10%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

3,248,216

0.10%

占比

15

New York State Teachers Retirement System - New York State Teachers Retirement System

901,354

0.10%

占比

16

State Street Corp

59,579,607

0.10%

占比

17

Geode Capital Management

30,090,399

0.09%

占比

18

Larry Fink - BlackRock

105,969,321

0.09%

占比

19

Legal & General

7,631,202

0.09%

占比

20

Northern Trust Corp

13,603,896

0.09%

占比

21

UBS Group

10,358,777

0.08%

占比

22

BNP Paribas

3,714,498

0.07%

占比

23

Charles Schwab

8,776,971

0.07%

占比

24

David Solomon - Goldman Sachs

13,295,039

0.07%

占比

25

Ken Griffin - Citadel Advisors

9,404,510

0.06%

占比

26

Morgan Stanley

20,585,438

0.06%

占比

27

SG Americas Securities

1,882,916

0.06%

占比

28

Bill Nygren - Oakmark Select Fund

5,520,536

0.42%

占比

29

PNC Financial Services

2,156,781

0.06%

占比

30

CalPERS

1,608,122

0.05%

占比

31

Franklin Resources

4,257,634

0.05%

占比

32

Joel Greenblatt - Gotham Asset Management

342,388

0.05%

占比

33

Amundi

3,080,604

0.04%

占比

34

Canada Pension Plan Investment Board

1,220,904

0.04%

占比

35

PSP Investments

208,263

0.03%

占比

36

Voya Investment Mgmt

425,640

0.02%

占比

37

Two Sigma Investments

153,828

0.01%

占比

38

Cliff Asness - AQR Capital Management

533,246

0.01%

占比

39

Jeremy Grantham - GMO

134,374

0.02%

占比

40

Wellington Management

1,047,680

0.01%

占比

41

Fidelity International (FIL)

110,301

NaN%

占比

42

Robeco Institutional Asset Management

49,394

NaN%

占比

43

Jane Street Group

79,525

NaN%

占比

44

PFA Pension

8,297

NaN%

占比

45

David E. Shaw - D.E. Shaw & Co.

28,304

NaN%

占比

46

Lazard Asset Management

10,896

NaN%

占比

47

Dodge & Cox

11,840

NaN%

占比

48

Ken Fisher - Fisher Asset Management

14,699

NaN%

占比

49

Capital World Investors

0

0.00%

占比

50

Hotchkis & Wiley

5,753,722

0.97%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

22%

MEDIUM

18%

SMALL

34%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

17

Holders

63

New

12

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$7.7M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
58
Momentum
69
Stability
65

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据