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 |
|---|---|---|---|---|---|
| Landsberg, Bennett, & Dubbaneh LLC | 65,001 | $405.2 萬 | 0.53% | +2,324+3.7% | 加碼 |
| SP Asset Management | 62,231 | $405.9 萬 | 0.45% | +276+0.4% | 加碼 |
| AGF Investments America Inc. | 65,245 | $407.4 萬 | 0.96% | +1,387+2.2% | 加碼 |
| Quantitative Investment Management, LLC | 65,684 | $410.1 萬 | 0.37% | −60,187−47.8% | 減碼 |
| Twin Capital Management Inc | 65,865 | $411.3 萬 | 0.38% | +3,394+5.4% | 加碼 |
| Salem Investment Counselors Inc | 66,055 | $412.4 萬 | 0.23% | −1,079−1.6% | 減碼 |
| Colony Group LLC | 66,799 | $417.1 萬 | 0.08% | −16,932−20.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 67,324 | $420.4 萬 | 2.05% | −14,681−17.9% | 減碼 |
| Brinker Capital Investments, LLC | 67,494 | $421.7 萬 | 0.06% | −56,116−45.4% | 減碼 |
| Hyman Charles D | 69,060 | $431.2 萬 | 0.30% | 00.0% | 不變 |
| Ethic Inc. | 69,235 | $432.3 萬 | 0.52% | +26,518+62.1% | 加碼 |
| Kestra Advisory Services, LLC | 69,388 | $433.3 萬 | 0.05% | −2,180−3.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 69,807 | $435.9 萬 | 0.65% | +69,807 | 新進 |
| Northeast Investment Management | 69,908 | $436.5 萬 | 0.24% | +595+0.9% | 加碼 |
| First Citizens Bank & Trust Co | 69,920 | $436.6 萬 | 0.21% | −30,730−30.5% | 減碼 |
| Covington Investment Advisors Inc. | 69,996 | $437.1 萬 | 0.96% | −60−0.1% | 減碼 |
| Pensionfund DSM Netherlands | 70,000 | $437.1 萬 | 0.56% | 00.0% | 不變 |
| Parsons Capital Management Inc | 71,103 | $444.0 萬 | 0.34% | +365+0.5% | 加碼 |
| Estabrook Capital Management | 71,371 | $445.6 萬 | 0.68% | −326−0.5% | 減碼 |
| Edgestream Partners, L.P. | 71,763 | $448.1 萬 | 0.26% | +71,763 | 新進 |
| Sciencast Management LP | 71,978 | $453.1 萬 | 0.95% | −5,874−7.5% | 減碼 |
| MML Investors Services, LLC | 74,354 | $464.3 萬 | 0.04% | +3,076+4.3% | 加碼 |
| Jacobs & Co | 74,969 | $468.1 萬 | 0.54% | −3,383−4.3% | 減碼 |
| First American Bank | 75,048 | $468.6 萬 | 0.27% | −112−0.1% | 減碼 |
| Ninety One North America, Inc. | 75,237 | $469.8 萬 | 0.22% | −1,371−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,520 | $471.5 萬 | 0.22% | −590−0.8% | 減碼 |
| Corient Capital Partners, LLC | 77,098 | $481.4 萬 | 0.35% | +16,044+26.3% | 加碼 |
| Xponance, Inc. | 77,410 | $483.3 萬 | 0.09% | +16,947+28.0% | 加碼 |
| Huntington National Bank | 78,644 | $491.1 萬 | 0.05% | +3,512+4.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 78,882 | $492.5 萬 | 0.52% | +5,079+6.9% | 加碼 |
| First Interstate Bank | 80,633 | $503.5 萬 | 0.53% | +80,633 | 新進 |
| Weiss Asset Management LP | 80,924 | $505.3 萬 | 0.14% | +80,924 | 新進 |
| Kentucky Retirement Systems | 81,798 | $510.7 萬 | 0.24% | −1,741−2.1% | 減碼 |
| Central Trust Co | 82,231 | $513.5 萬 | 0.19% | −6,129−6.9% | 減碼 |
| American Trust Investment Advisors, LLC | 82,995 | $518.2 萬 | 2.78% | +360+0.4% | 加碼 |
| Icon Wealth Partners, LLC | 83,976 | $524.3 萬 | 0.56% | +12,987+18.3% | 加碼 |
| Newport Trust Co | 84,655 | $528.6 萬 | 0.01% | −2,344−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 85,110 | $531.4 萬 | 0.11% | +114+0.1% | 加碼 |
| Girard Partners Ltd. | 85,111 | $531.4 萬 | 0.68% | +2,324+2.8% | 加碼 |
| Wealthfront Advisers LLC | 85,676 | $535.0 萬 | 0.03% | +6,661+8.4% | 加碼 |
| RBF Capital, LLC | 86,000 | $536.9 萬 | 0.30% | 00.0% | 不變 |
| Hennessy Advisors Inc | 86,700 | $541.4 萬 | 0.30% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 87,525 | $546.5 萬 | 1.14% | +592+0.7% | 加碼 |
| Pavion Blue Capital, LLC | 87,899 | $548.8 萬 | 3.36% | −790−0.9% | 減碼 |
| Mattern Capital Management, LLC | 88,220 | $550.8 萬 | 1.09% | +4,515+5.4% | 加碼 |
| Allen Investment Management LLC | 89,415 | $558.3 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 89,673 | $559.9 萬 | 0.11% | +15,525+20.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 89,831 | $560.9 萬 | 0.15% | −100,668−52.8% | 減碼 |
| Dowling & Yahnke LLC | 90,007 | $562.0 萬 | 0.32% | +481+0.5% | 加碼 |
| Trust Co of Vermont | 90,611 | $565.8 萬 | 0.39% | −3,487−3.7% | 減碼 |
| QS Investors, LLC | 90,915 | $567.7 萬 | 0.07% | −7,279−7.4% | 減碼 |
| Schmidt P J Investment Management Inc | 88,079 | $571.5 萬 | 1.14% | −702−0.8% | 減碼 |
| Raymond James Trust N.A. | 91,716 | $572.7 萬 | 0.19% | +1,966+2.2% | 加碼 |
| Sand Hill Global Advisors, LLC | 92,177 | $575.6 萬 | 0.35% | +3,324+3.7% | 加碼 |
| Calamos Wealth Management LLC | 92,200 | $575.7 萬 | 0.45% | +84,999+1,180.4% | 加碼 |
| Endurance Wealth Management, Inc. | 92,738 | $579.0 萬 | 0.64% | +370+0.4% | 加碼 |
| Trexquant Investment LP | 92,727 | $579.0 萬 | 0.49% | +76,005+454.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 92,885 | $580.0 萬 | 0.13% | +84,473+1,004.2% | 加碼 |
| Chiron Investment Management, LLC | 93,374 | $583.0 萬 | 0.70% | +93,374 | 新進 |
| Northwestern Mutual Wealth Management Co | 94,106 | $587.6 萬 | 0.01% | +23,779+33.8% | 加碼 |
| New Mexico Educational Retirement Board | 94,126 | $587.7 萬 | 0.20% | +3,800+4.2% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 95,259 | $594.8 萬 | 0.72% | +2,865+3.1% | 加碼 |
| Boston Partners | 96,649 | $603.5 萬 | 0.01% | −44,690−31.6% | 減碼 |
| Sandy Spring Bank | 96,806 | $604.5 萬 | 0.32% | +1,999+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 97,432 | $608.3 萬 | 0.06% | −1,944−2.0% | 減碼 |
| Alberta Investment Management Corp | 98,300 | $613.8 萬 | 0.05% | −34,200−25.8% | 減碼 |
| Achmea Investment Management B.V. | 98,503 | $615.0 萬 | 0.21% | −14,918−13.2% | 減碼 |
| Evoke Wealth, LLC | 98,044 | $615.3 萬 | 0.23% | −64−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 98,727 | $616.5 萬 | 0.20% | −4,450−4.3% | 減碼 |
| Pinnacle Associates Ltd | 99,185 | $619.3 萬 | 0.11% | −16,745−14.4% | 減碼 |
| Gotham Asset Management, LLC | 100,718 | $628.9 萬 | 0.27% | −280−0.3% | 減碼 |
| Atria Investments LLC | 100,941 | $630.3 萬 | 0.12% | +21,158+26.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 102,123 | $637.7 萬 | 0.13% | +29,173+40.0% | 加碼 |
| BBVA USA | 103,223 | $644.6 萬 | 0.36% | +103,223 | 新進 |
| Daiwa Securities Group Inc. | 103,702 | $647.5 萬 | 0.04% | +2,823+2.8% | 加碼 |
| Ingalls & Snyder LLC | 104,033 | $649.6 萬 | 0.29% | −2,977−2.8% | 減碼 |
| Marshall Wace, LLP | 104,332 | $651.4 萬 | 0.03% | +98,948+1,837.8% | 加碼 |
| GAM Holding AG | 104,521 | $652.7 萬 | 0.28% | −3,929−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 104,891 | $653.9 萬 | 0.21% | −2,403−2.2% | 減碼 |
| First Trust Bank, Ltd. | 105,300 | $657.5 萬 | 8.01% | 00.0% | 不變 |
| Addenda Capital Inc. | 107,306 | $672.9 萬 | 0.32% | +6,604+6.6% | 加碼 |
| Bourgeon Capital Management LLC | 107,785 | $673.0 萬 | 1.45% | −610−0.6% | 減碼 |
| Lazard Asset Management LLC | 109,911 | $686.2 萬 | 0.01% | −51,750−32.0% | 減碼 |
| Cetera Advisor Networks LLC | 110,341 | $689.0 萬 | 0.10% | +1,648+1.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 111,959 | $699.1 萬 | 1.15% | +547+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,566 | $702.8 萬 | 0.17% | −8,978−7.4% | 減碼 |
| Family Capital Trust Co | 112,615 | $703.1 萬 | 1.99% | +1,698+1.5% | 加碼 |
| Boston Common Asset Management, LLC | 113,923 | $711.3 萬 | 0.31% | −257−0.2% | 減碼 |
| Captrust Financial Advisors | 113,840 | $714.4 萬 | 0.07% | +2,909+2.6% | 加碼 |
| Camden National Bank | 115,966 | $724.1 萬 | 1.37% | −1,973−1.7% | 減碼 |
| Heritage Investors Management Corp | 116,980 | $730.4 萬 | 0.31% | +1,786+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,728 | $735.1 萬 | 0.04% | +2,310+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,870 | $736.0 萬 | 0.08% | −1,000−0.8% | 減碼 |
| Regentatlantic Capital LLC | 117,937 | $736.4 萬 | 0.23% | +2,197+1.9% | 加碼 |
| Securian Asset Management, Inc | 118,469 | $739.7 萬 | 0.15% | −1,328−1.1% | 減碼 |
| People's United Financial, Inc. | 118,486 | $739.8 萬 | 0.17% | −5,568−4.5% | 減碼 |
| Motco | 118,624 | $740.7 萬 | 0.49% | +1,661+1.4% | 加碼 |
| M. Kraus & Co | 119,131 | $743.9 萬 | 2.68% | +1,647+1.4% | 加碼 |
| Braun Stacey Associates Inc | 120,254 | $750.9 萬 | 0.29% | +120,254 | 新進 |
| HM Payson & Co | 120,778 | $754.1 萬 | 0.18% | −982−0.8% | 減碼 |