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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 40,256 | $251.4 萬 | 0.03% | +1,041+2.7% | 加碼 |
| Harvest Volatility Management LLC | 40,360 | $252.0 萬 | 0.20% | +9,684+31.6% | 加碼 |
| HighPoint Advisor Group LLC | 40,424 | $252.4 萬 | 0.25% | +5,115+14.5% | 加碼 |
| Traphagen Investment Advisors LLC | 40,592 | $253.5 萬 | 0.44% | −2,181−5.1% | 減碼 |
| Alps Advisors Inc | 40,707 | $254.2 萬 | 0.02% | −1,972−4.6% | 減碼 |
| Boston Family Office LLC | 40,825 | $254.9 萬 | 0.18% | +31+0.1% | 加碼 |
| World Asset Management Inc | 40,847 | $255.0 萬 | 0.23% | −1,441−3.4% | 減碼 |
| MD Financial Management Inc. | 41,135 | $256.8 萬 | 0.07% | +41,135 | 新進 |
| Merit Financial Group, LLC | 41,342 | $258.1 萬 | 0.24% | +150.0% | 加碼 |
| Johnson Investment Counsel Inc | 41,390 | $259.7 萬 | 0.04% | −4,687−10.2% | 減碼 |
| American Investment Services, Inc. | 41,739 | $260.6 萬 | 0.60% | +219+0.5% | 加碼 |
| Moors & Cabot, Inc. | 41,806 | $261.0 萬 | 0.18% | +1,654+4.1% | 加碼 |
| Elk River Wealth Management, LLC | 41,619 | $261.2 萬 | 0.68% | +636+1.6% | 加碼 |
| Great Diamond Partners, LLC | 41,866 | $261.4 萬 | 0.74% | +641+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 42,170 | $263.3 萬 | 0.19% | +2,382+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,479 | $265.2 萬 | 0.03% | −29,606−41.1% | 減碼 |
| First PREMIER Bank | 42,550 | $265.7 萬 | 0.77% | +1,189+2.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 42,790 | $267.2 萬 | 0.38% | +3,177+8.0% | 加碼 |
| Veritable, L.P. | 42,845 | $267.5 萬 | 0.04% | +612+1.4% | 加碼 |
| Pendal Group Limited | 42,917 | $268.0 萬 | 0.02% | +2,031+5.0% | 加碼 |
| AE Wealth Management LLC | 43,049 | $268.8 萬 | 0.02% | −15,923−27.0% | 減碼 |
| Cigna Investments Inc | 43,749 | $273.2 萬 | 0.20% | −6,959−13.7% | 減碼 |
| Trust Co of Virginia | 44,051 | $274.6 萬 | 0.30% | −3,277−6.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 44,333 | $276.8 萬 | 0.20% | +1,080+2.5% | 加碼 |
| Winton Group Ltd | 44,971 | $280.8 萬 | 0.15% | +44,971 | 新進 |
| Chartwell Investment Partners, LLC | 45,090 | $281.6 萬 | 0.08% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 45,296 | $282.8 萬 | 0.75% | −672−1.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 45,351 | $283.2 萬 | 1.52% | +191+0.4% | 加碼 |
| Harvey Investment Co LLC | 45,386 | $283.4 萬 | 0.37% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 45,452 | $283.8 萬 | 1.52% | +148+0.3% | 加碼 |
| Means Investment Co., Inc. | 45,478 | $284.0 萬 | 0.57% | +757+1.7% | 加碼 |
| National Asset Management, Inc. | 45,750 | $284.4 萬 | 0.09% | +10,763+30.8% | 加碼 |
| Van Eck Associates Corp | 45,634 | $284.9 萬 | 0.01% | −550−1.2% | 減碼 |
| Ar Asset Management Inc | 45,638 | $285.0 萬 | 0.80% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 45,636 | $285.0 萬 | 0.07% | +45,636 | 新進 |
| Seeyond | 45,857 | $286.3 萬 | 0.27% | −812−1.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 45,987 | $287.1 萬 | 0.38% | 00.0% | 不變 |
| Pensionfund Sabic | 46,000 | $287.2 萬 | 0.61% | 00.0% | 不變 |
| Independent Advisor Alliance | 46,337 | $289.3 萬 | 0.16% | −1,129−2.4% | 減碼 |
| BTR Capital Management Inc | 46,454 | $290.1 萬 | 0.36% | −49−0.1% | 減碼 |
| DuPont Capital Management Corp | 46,477 | $290.2 萬 | 0.07% | +4,283+10.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 46,860 | $292.6 萬 | 0.76% | +1,238+2.7% | 加碼 |
| Marino, Stram & Associates LLC | 46,860 | $292.6 萬 | 0.76% | +25,874+123.3% | 加碼 |
| Cresset Asset Management, LLC | 46,655 | $292.9 萬 | 0.04% | +2,888+6.6% | 加碼 |
| Strategic Financial Services, Inc, | 47,551 | $296.9 萬 | 0.24% | −1,340−2.7% | 減碼 |
| Lincoln Capital Corp | 47,902 | $299.1 萬 | 1.71% | −487−1.0% | 減碼 |
| Parallel Advisors, LLC | 48,091 | $300.3 萬 | 0.13% | +2,664+5.9% | 加碼 |
| Paradigm Asset Management Co LLC | 48,100 | $300.3 萬 | 0.77% | −400−0.8% | 減碼 |
| Kingsview Wealth Management, LLC | 48,106 | $300.5 萬 | 0.15% | +27,129+129.3% | 加碼 |
| Oliver Luxxe Assets LLC | 48,675 | $303.9 萬 | 0.83% | −2,062−4.1% | 減碼 |
| YHB Investment Advisors, Inc. | 48,836 | $304.9 萬 | 0.26% | −630−1.3% | 減碼 |
| Ieq Capital, LLC | 48,909 | $305.4 萬 | 0.09% | −849−1.7% | 減碼 |
| Capitolis Advisors LLC | 49,364 | $308.2 萬 | 0.04% | −1,135−2.2% | 減碼 |
| Mercer Global Advisors Inc | 49,393 | $308.4 萬 | 0.02% | +2,249+4.8% | 加碼 |
| Azzad Asset Management Inc | 49,425 | $308.6 萬 | 0.46% | −1,512−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 49,534 | $309.2 萬 | 0.07% | −58,010−53.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,807 | $310.9 萬 | 0.11% | +220.0% | 加碼 |
| Argent Trust Co | 49,958 | $312.0 萬 | 0.20% | −184−0.4% | 減碼 |
| Palladium Partners LLC | 50,004 | $312.2 萬 | 0.15% | −527−1.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 50,000 | $312.2 萬 | 0.87% | 00.0% | 不變 |
| Close Asset Management Ltd | 50,073 | $312.7 萬 | 0.15% | +206+0.4% | 加碼 |
| Rossmore Private Capital | 50,229 | $313.6 萬 | 0.54% | +309+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,366 | $314.5 萬 | 0.00% | −2,167,548−97.7% | 減碼 |
| Glenview Trust Co | 50,433 | $314.9 萬 | 0.12% | +5,326+11.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 51,235 | $319.9 萬 | 0.27% | +2,500+5.1% | 加碼 |
| Banque Cantonale Vaudoise | 51,372 | $320.9 萬 | 0.14% | −2,058−3.9% | 減碼 |
| Financial Counselors Inc | 51,697 | $322.8 萬 | 0.07% | −142−0.3% | 減碼 |
| Beta Wealth Group, Inc. | 52,435 | $327.3 萬 | 2.28% | +2,627+5.3% | 加碼 |
| Hartford Financial Management Inc. | 52,702 | $329.1 萬 | 0.82% | +291+0.6% | 加碼 |
| Advisor Partners LLC | 52,784 | $329.6 萬 | 0.22% | −209−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 52,803 | $329.7 萬 | 0.05% | 00.0% | 不變 |
| Heritage Trust Co | 52,946 | $330.6 萬 | 0.47% | +4,306+8.9% | 加碼 |
| Scotia Capital Inc. | 53,031 | $331.1 萬 | 0.02% | −6,243−10.5% | 減碼 |
| Siemens Fonds Invest GmbH | 53,331 | $333.0 萬 | 0.40% | +3,300+6.6% | 加碼 |
| Stephens Inc | 53,344 | $333.1 萬 | 0.05% | −2,986−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,446 | $333.8 萬 | 0.05% | +4,994+10.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 54,129 | $338.0 萬 | 0.30% | −395−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,299 | $339.0 萬 | 0.06% | −14,924−21.6% | 減碼 |
| Courier Capital LLC | 54,998 | $343.4 萬 | 0.33% | −1,483−2.6% | 減碼 |
| Ally Financial Inc. | 55,000 | $343.4 萬 | 0.34% | 00.0% | 不變 |
| Bank of the West | 55,034 | $343.6 萬 | 0.35% | −10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,889 | $349.0 萬 | 0.06% | −8,431−13.1% | 減碼 |
| Usca Ria LLC | 55,983 | $349.6 萬 | 0.21% | +1,156+2.1% | 加碼 |
| Cullen Capital Management LLC | 56,250 | $351.2 萬 | 0.03% | +2,616+4.9% | 加碼 |
| Ossiam | 56,956 | $360.3 萬 | 0.10% | +33,241+140.2% | 加碼 |
| AlphaCrest Capital Management LLC | 58,280 | $363.9 萬 | 0.16% | −4,671−7.4% | 減碼 |
| Boyar Asset Management Inc. | 58,769 | $367.0 萬 | 2.36% | −449−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 58,889 | $367.7 萬 | 0.02% | −2,337−3.8% | 減碼 |
| Spring Creek Investment Management, LLC | 59,411 | $371.0 萬 | 5.10% | 00.0% | 不變 |
| Bessemer Group Inc | 59,487 | $371.4 萬 | 0.01% | +10,361+21.1% | 加碼 |
| Private Advisor Group, LLC | 59,719 | $372.9 萬 | 0.03% | +3,070+5.4% | 加碼 |
| American Assets Investment Management, LLC | 61,010 | $380.9 萬 | 0.50% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 61,246 | $382.4 萬 | 0.92% | +2,251+3.8% | 加碼 |
| Bremer Bank National Association | 61,394 | $383.4 萬 | 0.82% | +744+1.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 60,773 | $384.4 萬 | 0.89% | +1,918+3.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 62,262 | $388.8 萬 | 3.22% | −685−1.1% | 減碼 |
| Arcadia Investment Management Corp | 62,660 | $391.2 萬 | 0.74% | −4,122−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 63,791 | $398.3 萬 | 0.07% | −225−0.4% | 減碼 |
| Addison Capital Co | 64,004 | $399.6 萬 | 1.95% | −75−0.1% | 減碼 |
| Aureus Asset Management, LLC | 64,065 | $400.0 萬 | 0.26% | +40,103+167.4% | 加碼 |