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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 125,750 | $785.2 萬 | 0.30% | +30,252+31.7% | 加碼 |
| Shelton Capital Management | 125,794 | $785.5 萬 | 0.30% | −125,794−50.0% | 減碼 |
| Logan Capital Management Inc | 126,899 | $792.3 萬 | 0.37% | +3,299+2.7% | 加碼 |
| Atlantic Union Bankshares Corp | 127,172 | $794.1 萬 | 0.77% | −4,358−3.3% | 減碼 |
| Tower Bridge Advisors | 127,774 | $797.8 萬 | 0.53% | +10,511+9.0% | 加碼 |
| Andra AP-fonden | 128,100 | $799.9 萬 | 0.16% | −10,700−7.7% | 減碼 |
| Vestcor Inc | 128,464 | $802.1 萬 | 0.27% | −3,928−3.0% | 減碼 |
| Cerity Partners LLC | 129,008 | $805.5 萬 | 0.18% | −18,572−12.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 129,010 | $805.5 萬 | 0.59% | +129,010 | 新進 |
| Grandfield & Dodd, LLC | 129,968 | $812.0 萬 | 0.56% | −256−0.2% | 減碼 |
| Saybrook Capital | 132,144 | $825.1 萬 | 2.25% | +4,122+3.2% | 加碼 |
| Norinchukin Bank, The | 132,373 | $826.5 萬 | 0.12% | +1,122+0.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 132,642 | $828.2 萬 | 1.32% | +1,807+1.4% | 加碼 |
| Pinnacle Financial Partners Inc | 132,672 | $828.4 萬 | 0.34% | +6,560+5.2% | 加碼 |
| Pinnacle Wealth Advisors | 132,672 | $828.4 萬 | 0.34% | +132,672 | 新進 |
| Profund Advisors LLC | 133,927 | $836.1 萬 | 0.28% | −5,282−3.8% | 減碼 |
| Palisade Capital Management LLC | 136,920 | $854.9 萬 | 0.19% | +1,209+0.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 137,840 | $860.7 萬 | 0.43% | −12,270−8.2% | 減碼 |
| Toth Financial Advisory Corp | 139,162 | $868.9 萬 | 1.33% | +5,748+4.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 140,900 | $879.8 萬 | 0.19% | +11,856+9.2% | 加碼 |
| ING Groep NV | 142,268 | $888.3 萬 | 0.14% | −505,644−78.0% | 減碼 |
| Highland Capital Management, LLC | 146,146 | $912.5 萬 | 0.55% | −4,554−3.0% | 減碼 |
| PFS Investments Inc. | 145,226 | $915.2 萬 | 0.21% | +12,542+9.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 147,627 | $921.8 萬 | 0.12% | −2,502−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,972 | $930.2 萬 | 0.06% | −228−0.2% | 減碼 |
| Kehrs Ridge Capital,LLC | 150,000 | $936.6 萬 | 3.82% | +150,000 | 新進 |
| Azimuth Capital Management LLC | 152,095 | $949.7 萬 | 0.41% | +1,950+1.3% | 加碼 |
| Schroder Investment Management Group | 152,234 | $950.6 萬 | 0.01% | +44,734+41.6% | 加碼 |
| Synovus Financial Corp | 154,669 | $964.2 萬 | 0.10% | +1,061+0.7% | 加碼 |
| Hartford Investment Management Co | 155,167 | $968.9 萬 | 0.24% | −4,547−2.8% | 減碼 |
| Middleton & Co Inc | 156,616 | $977.9 萬 | 1.06% | −3,790−2.4% | 減碼 |
| Intact Investment Management Inc. | 157,200 | $981.6 萬 | 0.28% | 00.0% | 不變 |
| Hexavest Inc. | 158,872 | $992.0 萬 | 0.49% | −26,574−14.3% | 減碼 |
| Pacer Advisors, Inc. | 159,131 | $993.6 萬 | 0.14% | +35,215+28.4% | 加碼 |
| Los Angeles Capital Management LLC | 159,625 | $996.7 萬 | 0.04% | −57,179−26.4% | 減碼 |
| Louisiana State Employees Retirement System | 160,200 | $1,000 萬 | 0.24% | −300−0.2% | 減碼 |
| Capital International Ltd | 164,861 | $1,029 萬 | 0.57% | −22,240−11.9% | 減碼 |
| Metropolitan Life Insurance Co | 170,640 | $1,065 萬 | 0.15% | −3,518−2.0% | 減碼 |
| Tufton Capital Management | 172,932 | $1,080 萬 | 1.77% | −2,247−1.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 175,332 | $1,095 萬 | 0.46% | −2,665−1.5% | 減碼 |
| Beaumont Financial Partners, LLC | 175,384 | $1,095 萬 | 0.83% | +860+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 175,911 | $1,098 萬 | 1.01% | −5,752−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,995 | $1,099 萬 | 0.12% | −615−0.3% | 減碼 |
| Prio Wealth Limited Partnership | 176,127 | $1,100 萬 | 0.37% | −5,875−3.2% | 減碼 |
| Ziegler Capital Management, LLC | 177,936 | $1,111 萬 | 0.37% | −23,953−11.9% | 減碼 |
| Farmers & Merchants Investments Inc | 179,053 | $1,118 萬 | 0.50% | +145+0.1% | 加碼 |
| FineMark National Bank & Trust | 179,168 | $1,119 萬 | 0.45% | +2,234+1.3% | 加碼 |
| South State Corp. | 180,325 | $1,126 萬 | 0.97% | −2,557−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 183,360 | $1,145 萬 | 0.11% | +1,243+0.7% | 加碼 |
| Bartlett & Co. LLC | 184,234 | $1,150 萬 | 0.22% | −2,477−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 184,234 | $1,156 萬 | 0.22% | −2,477−1.3% | 減碼 |
| Parthenon LLC | 187,660 | $1,172 萬 | 1.76% | −1,010−0.5% | 減碼 |
| IFM Investors Pty Ltd | 189,180 | $1,181 萬 | 0.24% | +34,037+21.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 190,205 | $1,188 萬 | 1.23% | −1,514−0.8% | 減碼 |
| Quilter Plc | 190,681 | $1,191 萬 | 0.34% | −21,287−10.0% | 減碼 |
| Prospector Partners LLC | 192,341 | $1,201 萬 | 1.51% | +1,150+0.6% | 加碼 |
| FDx Advisors, Inc. | 194,404 | $1,214 萬 | 0.40% | +24,307+14.3% | 加碼 |
| Flputnam Investment Management Co | 196,133 | $1,225 萬 | 0.42% | −2,037−1.0% | 減碼 |
| Nissay Asset Management Corp | 196,157 | $1,225 萬 | 0.11% | +60,708+44.8% | 加碼 |
| Jones Financial Companies LLLP | 197,336 | $1,232 萬 | 0.02% | +2,152+1.1% | 加碼 |
| TCTC Holdings, LLC | 198,626 | $1,240 萬 | 0.57% | −353−0.2% | 減碼 |
| Davenport & Co LLC | 201,075 | $1,256 萬 | 0.10% | −4,381−2.1% | 減碼 |
| Berkshire Asset Management LLC | 202,839 | $1,267 萬 | 0.86% | +424+0.2% | 加碼 |
| Blair William & Co | 203,713 | $1,272 萬 | 0.04% | −655−0.3% | 減碼 |
| Beach Investment Counsel Inc | 203,942 | $1,273 萬 | 1.14% | −24,851−10.9% | 減碼 |
| Reilly Financial Advisors, LLC | 205,354 | $1,282 萬 | 1.04% | +9,264+4.7% | 加碼 |
| Franklin Street Advisors Inc | 205,905 | $1,286 萬 | 1.09% | +1,431+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 206,768 | $1,291 萬 | 0.07% | +83,659+68.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 207,081 | $1,293 萬 | 3.08% | −36,354−14.9% | 減碼 |
| Brown Advisory Inc | 207,514 | $1,296 萬 | 0.02% | +1,396+0.7% | 加碼 |
| Stillwater Capital Advisors, LLC | 208,370 | $1,301 萬 | 2.15% | +1,349+0.7% | 加碼 |
| Meyer Handelman Co | 209,351 | $1,307 萬 | 0.52% | −5,548−2.6% | 減碼 |
| Arvest Bank Trust Division | 209,751 | $1,310 萬 | 0.72% | −2,613−1.2% | 減碼 |
| Creative Planning | 210,804 | $1,316 萬 | 0.02% | +5,232+2.5% | 加碼 |
| Kdi Capital Partners LLC | 211,169 | $1,319 萬 | 4.34% | +9,406+4.7% | 加碼 |
| Glenmede Trust Co NA | 214,443 | $1,339 萬 | 0.07% | +3,827+1.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 217,887 | $1,345 萬 | 0.51% | −19,589−8.2% | 減碼 |
| Covington Capital Management | 216,267 | $1,350 萬 | 0.53% | +3,594+1.7% | 加碼 |
| Rbo & Co LLC | 218,688 | $1,366 萬 | 2.38% | −850.0% | 減碼 |
| Hantz Financial Services, Inc. | 219,210 | $1,369 萬 | 0.50% | +14,488+7.1% | 加碼 |
| Mackay Shields LLC | 219,878 | $1,373 萬 | 0.13% | −23,925−9.8% | 減碼 |
| Public Sector Pension Investment Board | 220,203 | $1,375 萬 | 0.09% | +86,660+64.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 225,112 | $1,406 萬 | 0.33% | +14,280+6.8% | 加碼 |
| Washington Trust Co | 225,566 | $1,408 萬 | 0.40% | +7,337+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 228,484 | $1,427 萬 | 0.14% | −10,115−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 232,609 | $1,452 萬 | 0.08% | +16,650+7.7% | 加碼 |
| Texas Permanent School Fund | 233,363 | $1,457 萬 | 0.17% | −2,434−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 233,607 | $1,459 萬 | 0.06% | −17,024−6.8% | 減碼 |
| Taurus Asset Management, LLC | 235,511 | $1,471 萬 | 1.54% | −425−0.2% | 減碼 |
| Stewart & Patten Co LLC | 239,656 | $1,496 萬 | 2.38% | +2,220+0.9% | 加碼 |
| Pictet & Cie (Europe) SA | 241,618 | $1,509 萬 | 0.53% | −3,618−1.5% | 減碼 |
| MAI Capital Management | 243,579 | $1,521 萬 | 0.30% | +11,766+5.1% | 加碼 |
| DnB Asset Management AS | 246,956 | $1,542 萬 | 0.10% | −1,123,561−82.0% | 減碼 |
| Community Trust & Investment Co | 247,769 | $1,547 萬 | 1.41% | −51,755−17.3% | 減碼 |
| Westpac Banking Corp | 248,907 | $1,554 萬 | 0.16% | +9,900+4.1% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,559 萬 | 0.98% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 250,207 | $1,562 萬 | 0.06% | −889−0.4% | 減碼 |
| Cypress Capital Management LLC | 251,910 | $1,573 萬 | 2.08% | −350−0.1% | 減碼 |
| Sit Investment Associates Inc | 251,962 | $1,573 萬 | 0.39% | −11,825−4.5% | 減碼 |
| Swiss Life Asset Management Ltd | 271,751 | $1,589 萬 | 0.21% | −15,299−5.3% | 減碼 |