Mondelez International, Inc.
MDLZ- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001103982
近 90 天,Mondelez International, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,905 家機構在 13F 申報持有,市值合計 $643.3 億;Oakmark(Harris Associates)、Lindsell Train等 3 位大師持有。
2021 年第 2 季 13F 持有人
Mondelez International, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,670
- 較 2021 年第 1 季 +54 家
- 持有股數
- 10.7 億
- 較 2021 年第 1 季 −708.6 萬 (−0.7%)
- 總市值
- $667.4 億
- 較 2021 年第 1 季 +$37.4 億 (+5.9%)
- 新進機構
- 142
- 另有 606 家加碼
- 清倉機構
- 88
- 另有 619 家減碼
另有 25 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MDLZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,905 | $643.3 億 |
| 2026 年第 1 季 | 1,912 | $635.3 億 |
| 2025 年第 4 季 | 1,862 | $597.2 億 |
| 2025 年第 3 季 | 1,934 | $673.0 億 |
| 2025 年第 2 季 | 1,989 | $733.4 億 |
| 2025 年第 1 季 | 2,003 | $725.5 億 |
| 2024 年第 4 季 | 1,996 | $626.0 億 |
| 2024 年第 3 季 | 1,990 | $771.6 億 |
| 2024 年第 2 季 | 1,968 | $694.0 億 |
| 2024 年第 1 季 | 1,993 | $747.3 億 |
| 2023 年第 4 季 | 2,002 | $774.5 億 |
| 2023 年第 3 季 | 1,913 | $736.0 億 |
| 2023 年第 2 季 | 1,933 | $770.0 億 |
| 2023 年第 1 季 | 1,882 | $740.9 億 |
| 2022 年第 4 季 | 1,832 | $705.7 億 |
| 2022 年第 3 季 | 1,734 | $580.0 億 |
| 2022 年第 2 季 | 1,772 | $656.3 億 |
| 2022 年第 1 季 | 1,806 | $668.5 億 |
| 2021 年第 4 季 | 1,781 | $712.8 億 |
| 2021 年第 3 季 | 1,653 | $625.3 億 |
| 2021 年第 2 季 | 1,670 | $667.4 億 |
| 2021 年第 1 季 | 1,641 | $632.7 億 |
2021 年第 2 季持有機構
每家機構持有 Mondelez International, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First City Capital Management, Inc. | 26,294 | $164.0 萬 | 0.90% | −48−0.2% | 減碼 |
| Allworth Financial LP | 26,265 | $164.0 萬 | 0.03% | +23,828+977.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,300 | $164.2 萬 | 0.02% | +26,300 | 新進 |
| Lido Advisors, LLC | 26,266 | $164.8 萬 | 0.04% | −161−0.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 26,401 | $164.8 萬 | 0.20% | +166+0.6% | 加碼 |
| Regent Investment Management LLC | 26,524 | $165.6 萬 | 0.39% | +1,441+5.7% | 加碼 |
| Deltec Asset Management LLC | 26,600 | $166.1 萬 | 0.23% | 00.0% | 不變 |
| JustInvest LLC | 26,670 | $166.5 萬 | 0.17% | +4,195+18.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 26,733 | $166.9 萬 | 0.03% | −180−0.7% | 減碼 |
| Balyasny Asset Management LLC | 26,737 | $166.9 萬 | 0.01% | +26,737 | 新進 |
| Cullinan Associates Inc | 26,760 | $167.1 萬 | 0.09% | +919+3.6% | 加碼 |
| Arden Trust Co | 26,835 | $167.5 萬 | 0.27% | −1,185−4.2% | 減碼 |
| Stokes Family Office, LLC | 26,982 | $168.5 萬 | 0.24% | +660+2.5% | 加碼 |
| Chesapeake Wealth Management | 27,024 | $168.8 萬 | 0.55% | +959+3.7% | 加碼 |
| NBT Bank N A | 27,241 | $170.0 萬 | 0.23% | −375−1.4% | 減碼 |
| Kings Point Capital Management | 27,387 | $171.0 萬 | 0.16% | +477+1.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 27,680 | $172.8 萬 | 0.16% | +89+0.3% | 加碼 |
| Fort, L.P. | 27,797 | $173.6 萬 | 0.50% | −1,871−6.3% | 減碼 |
| Zurich Insurance Group Ltd | 27,800 | $173.6 萬 | 0.02% | +27,800 | 新進 |
| Telemus Capital, LLC | 27,928 | $174.4 萬 | 0.13% | +17,136+158.8% | 加碼 |
| Great Lakes Advisors, LLC | 28,036 | $175.1 萬 | 0.03% | −97−0.3% | 減碼 |
| Advisory Services Network, LLC | 28,243 | $176.3 萬 | 0.06% | −1,560−5.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 28,263 | $176.5 萬 | 0.20% | +174+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 28,501 | $178.0 萬 | 0.09% | −31−0.1% | 減碼 |
| Harbour Capital Advisors, LLC | 28,594 | $178.5 萬 | 0.48% | −559−1.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 28,585 | $178.5 萬 | 0.49% | +229+0.8% | 加碼 |
| Banco Santander, S.A. | 28,904 | $180.5 萬 | 0.01% | −1,060−3.5% | 減碼 |
| Wetherby Asset Management Inc | 28,972 | $180.9 萬 | 0.11% | +2,147+8.0% | 加碼 |
| Horizon Investments, LLC | 29,179 | $182.2 萬 | 0.05% | +11,195+62.2% | 加碼 |
| Fiduciary Trust Co | 29,241 | $182.6 萬 | 0.04% | −11,530−28.3% | 減碼 |
| Bollard Group LLC | 29,322 | $183.1 萬 | 0.06% | +156+0.5% | 加碼 |
| Covenant Multifamily Offices, LLC | 29,419 | $183.7 萬 | 0.33% | +2,618+9.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 29,468 | $184.0 萬 | 0.01% | −10,603−26.5% | 減碼 |
| Mirabella Financial Services LLP | 29,463 | $184.0 萬 | 0.35% | +29,463 | 新進 |
| Weik Capital Management | 29,665 | $185.2 萬 | 0.72% | +665+2.3% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 29,772 | $185.9 萬 | 0.46% | −57−0.2% | 減碼 |
| Bronson Point Management LLC | 30,000 | $187.3 萬 | 1.10% | −25,000−45.5% | 減碼 |
| Mason Investment Advisory Services, Inc. | 30,197 | $188.6 萬 | 0.19% | +6,553+27.7% | 加碼 |
| Evercore Wealth Management, LLC | 30,530 | $190.6 萬 | 0.03% | −268−0.9% | 減碼 |
| TD Private Client Wealth LLC | 30,672 | $191.5 萬 | 0.08% | −53−0.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 30,967 | $193.4 萬 | 0.63% | +368+1.2% | 加碼 |
| Moody National Bank Trust Division | 31,222 | $194.9 萬 | 0.04% | −309−1.0% | 減碼 |
| BP PLC | 31,311 | $195.5 萬 | 0.08% | −14,212−31.2% | 減碼 |
| Sumitomo Life Insurance Co | 31,525 | $196.8 萬 | 0.06% | −4,874−13.4% | 減碼 |
| Gamble Jones Investment Counsel | 31,640 | $197.6 萬 | 0.13% | −1,629−4.9% | 減碼 |
| Altium Wealth Management LLC | 31,787 | $198.5 萬 | 0.15% | −908−2.8% | 減碼 |
| London Co of Virginia | 31,955 | $199.5 萬 | 0.01% | +275+0.9% | 加碼 |
| Abbrea Capital, LLC | 31,841 | $199.8 萬 | 0.30% | +450+1.4% | 加碼 |
| Appleton Partners Inc | 32,040 | $200.1 萬 | 0.17% | −816−2.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 32,210 | $201.1 萬 | 0.02% | −200−0.6% | 減碼 |
| Alphasimplex Group, LLC | 32,555 | $203.3 萬 | 1.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,790 | $204.7 萬 | 0.36% | −60,391−64.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 33,179 | $207.2 萬 | 0.36% | +1,525+4.8% | 加碼 |
| Busey Wealth Management | 33,224 | $207.5 萬 | 0.10% | −132−0.4% | 減碼 |
| Princeton Global Asset Management LLC | 33,643 | $210.1 萬 | 0.64% | +541+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 33,672 | $210.2 萬 | 0.07% | +33,672 | 新進 |
| Everence Capital Management Inc | 34,022 | $212.4 萬 | 0.17% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 34,030 | $212.5 萬 | 0.12% | −17,181−33.5% | 減碼 |
| MACRO Consulting Group | 34,790 | $216.6 萬 | 1.12% | −21−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 34,782 | $217.1 萬 | 0.05% | +501+1.5% | 加碼 |
| Credential Qtrade Securities Inc. | 34,845 | $217.6 萬 | 0.17% | +2,106+6.4% | 加碼 |
| Davy Global Fund Management Ltd | 34,914 | $218.0 萬 | 0.33% | −1,903−5.2% | 減碼 |
| Montag A & Associates Inc | 35,225 | $219.9 萬 | 0.12% | +138+0.4% | 加碼 |
| Schulhoff & Co Inc | 35,277 | $220.2 萬 | 0.97% | +170.0% | 加碼 |
| Heritage Wealth Advisors | 35,276 | $220.3 萬 | 0.14% | +2,101+6.3% | 加碼 |
| Optimal Asset Management, Inc. | 35,535 | $221.9 萬 | 0.26% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 35,545 | $221.9 萬 | 0.20% | 00.0% | 不變 |
| GWM Advisors LLC | 35,644 | $222.6 萬 | 0.06% | +3,964+12.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 35,694 | $222.9 萬 | 0.18% | 00.0% | 不變 |
| Northstar Asset Management LLC | 35,906 | $224.2 萬 | 0.59% | +200+0.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 35,915 | $224.3 萬 | 1.60% | +352+1.0% | 加碼 |
| Granite Investment Partners, LLC | 36,191 | $226.0 萬 | 0.07% | +5,540+18.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,561 | $228.3 萬 | 0.24% | −1,596−4.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 36,582 | $228.4 萬 | 0.74% | +10,847+42.1% | 加碼 |
| Wallace Capital Management Inc. | 36,631 | $228.7 萬 | 0.30% | +100.0% | 加碼 |
| Hengehold Capital Management LLC | 36,630 | $228.7 萬 | 0.30% | +776+2.2% | 加碼 |
| Johnson Financial Group, Inc. | 36,682 | $229.1 萬 | 0.15% | +640+1.8% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 36,790 | $229.7 萬 | 0.44% | −4,540−11.0% | 減碼 |
| Hoylecohen, LLC | 36,981 | $230.9 萬 | 0.22% | −123−0.3% | 減碼 |
| Auxier Asset Management | 37,097 | $231.6 萬 | 0.38% | −294−0.8% | 減碼 |
| North Star Asset Management Inc | 37,379 | $233.4 萬 | 0.13% | +430+1.2% | 加碼 |
| Venture Visionary Partners LLC | 37,470 | $234.5 萬 | 0.19% | +28+0.1% | 加碼 |
| Citizens National Bank Trust Department | 38,057 | $237.7 萬 | 0.68% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 38,230 | $238.7 萬 | 0.33% | −1,449−3.7% | 減碼 |
| Cohen Klingenstein LLC | 38,353 | $239.5 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 38,506 | $239.8 萬 | 0.04% | −1,361−3.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 38,516 | $240.5 萬 | 0.40% | +3,998+11.6% | 加碼 |
| HRT Financial LP | 38,567 | $240.8 萬 | 0.02% | −26,867−41.1% | 減碼 |
| Roundview Capital LLC | 39,207 | $244.8 萬 | 0.27% | −224−0.6% | 減碼 |
| IBM Retirement Fund | 39,216 | $244.9 萬 | 0.19% | −8,585−18.0% | 減碼 |
| Kinneret Advisory, LLC | 39,058 | $245.1 萬 | 0.29% | 00.0% | 不變 |
| Diversified Trust Co | 39,407 | $246.1 萬 | 0.09% | −9,369−19.2% | 減碼 |
| Private Trust Co NA | 39,526 | $246.8 萬 | 0.37% | −440−1.1% | 減碼 |
| Citizens & Northern Corp | 39,616 | $247.4 萬 | 0.93% | −2,821−6.6% | 減碼 |
| Brewin Dolphin Ltd | 39,750 | $248.2 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,772 | $248.4 萬 | 0.04% | −1,243−3.0% | 減碼 |
| Perkins Coie Trust Co | 39,819 | $248.6 萬 | 0.77% | +881+2.3% | 加碼 |
| Hills Bank & Trust Co | 39,848 | $248.8 萬 | 0.38% | −660−1.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $249.8 萬 | 1.02% | 00.0% | 不變 |
| Fundamentun, LLC | 40,078 | $250.3 萬 | 0.69% | +2,789+7.5% | 加碼 |