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 |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 257,590 | $1,608 萬 | 1.46% | −1,877−0.7% | 減碼 |
| Badgley Phelps & Bell Inc | 258,255 | $1,613 萬 | 0.60% | +13,827+5.7% | 加碼 |
| Villere St Denis J & Co LLC | 258,370 | $1,613 萬 | 0.86% | +14,205+5.8% | 加碼 |
| British Columbia Investment Management Corp | 261,426 | $1,632 萬 | 0.10% | +26,920+11.5% | 加碼 |
| Liberty One Investment Management, LLC | 261,959 | $1,636 萬 | 2.76% | +2,765+1.1% | 加碼 |
| Capital International Inc | 265,243 | $1,656 萬 | 0.15% | −44,255−14.3% | 減碼 |
| Utah Retirement Systems | 265,863 | $1,660 萬 | 0.21% | −2,500−0.9% | 減碼 |
| Forsta Ap-Fonden | 267,300 | $1,669 萬 | 0.20% | +4,400+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 272,362 | $1,702 萬 | 0.04% | −4,092−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 278,757 | $1,741 萬 | 0.26% | +72,638+35.2% | 加碼 |
| Bridgeway Capital Management, LLC | 281,025 | $1,755 萬 | 0.31% | −50,600−15.3% | 減碼 |
| Edgar Lomax Co | 282,690 | $1,765 萬 | 1.10% | −4,575−1.6% | 減碼 |
| SEI Investments Co | 282,609 | $1,770 萬 | 0.04% | −226,054−44.4% | 減碼 |
| Prudential PLC | 284,078 | $1,774 萬 | 0.16% | −682,324−70.6% | 減碼 |
| Advisors Asset Management, Inc. | 287,995 | $1,798 萬 | 0.26% | +151+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 291,594 | $1,821 萬 | 0.54% | +8,293+2.9% | 加碼 |
| Panagora Asset Management Inc | 291,647 | $1,821 萬 | 0.10% | +95,401+48.6% | 加碼 |
| Squarepoint Ops LLC | 296,026 | $1,848 萬 | 0.14% | +41,587+16.3% | 加碼 |
| Mariner, LLC | 298,276 | $1,862 萬 | 0.12% | +3,040+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 299,572 | $1,871 萬 | 0.09% | −1,367−0.5% | 減碼 |
| Boston Private Wealth LLC | 301,166 | $1,881 萬 | 0.24% | +12,012+4.2% | 加碼 |
| Cambridge Trust Co | 301,260 | $1,881 萬 | 0.71% | −1,833−0.6% | 減碼 |
| Greenleaf Trust | 302,806 | $1,891 萬 | 0.23% | +8,805+3.0% | 加碼 |
| Wesbanco Bank Inc | 305,102 | $1,905 萬 | 0.71% | +441+0.1% | 加碼 |
| Capital Bank & Trust Co | 308,899 | $1,929 萬 | 0.22% | −55,545−15.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 310,251 | $1,937 萬 | 0.63% | −647−0.2% | 減碼 |
| CIBC World Markets Corp | 310,753 | $1,940 萬 | 0.14% | −473,117−60.4% | 減碼 |
| Tremblant Capital Group | 312,065 | $1,949 萬 | 0.61% | −448,445−59.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 312,725 | $1,953 萬 | 0.10% | +256,303+454.3% | 加碼 |
| James Hambro & Partners | 315,220 | $1,968 萬 | 1.56% | −2,615−0.8% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $1,975 萬 | 2.47% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 316,527 | $1,976 萬 | 0.22% | +7,541+2.4% | 加碼 |
| Baird Financial Group, Inc. | 318,624 | $1,989 萬 | 0.05% | −22,807−6.7% | 減碼 |
| MUFG Americas Holdings Corp | 319,054 | $1,992 萬 | 0.37% | −5,275−1.6% | 減碼 |
| South Dakota Investment Council | 321,123 | $2,005 萬 | 0.35% | −33,480−9.4% | 減碼 |
| Susquehanna International Group, LLP | 321,807 | $2,009 萬 | 0.02% | +108,154+50.6% | 加碼 |
| MetLife Investment Management | 325,676 | $2,034 萬 | 0.18% | −10,830−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 337,017 | $2,104 萬 | 0.04% | +48,053+16.6% | 加碼 |
| M&T Bank Corp | 341,083 | $2,130 萬 | 0.09% | −10,304−2.9% | 減碼 |
| Klingenstein Fields & Co LP | 345,627 | $2,158 萬 | 0.89% | +6,901+2.0% | 加碼 |
| Comerica Bank | 340,393 | $2,168 萬 | 0.13% | −36,139−9.6% | 減碼 |
| SG Americas Securities, LLC | 347,427 | $2,169 萬 | 0.11% | +90,637+35.3% | 加碼 |
| Stack Financial Management, Inc | 350,680 | $2,190 萬 | 1.88% | +1,191+0.3% | 加碼 |
| CWM, LLC | 350,945 | $2,191 萬 | 0.17% | 00.0% | 不變 |
| State of Michigan Retirement System | 353,103 | $2,205 萬 | 0.13% | −1,300−0.4% | 減碼 |
| Tiaa, FSB | 353,898 | $2,210 萬 | 0.08% | −7,117−2.0% | 減碼 |
| Martingale Asset Management L P | 355,067 | $2,217 萬 | 0.25% | −115,800−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 355,345 | $2,219 萬 | 0.05% | −1,855−0.5% | 減碼 |
| Putnam Investments LLC | 363,266 | $2,268 萬 | 0.04% | −15,816−4.2% | 減碼 |
| Jane Street Group, LLC | 366,049 | $2,286 萬 | 0.06% | +337,308+1,173.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 370,477 | $2,313 萬 | 1.74% | −1,410−0.4% | 減碼 |
| CIBC World Markets Inc. | 372,004 | $2,323 萬 | 0.07% | −47,978−11.4% | 減碼 |
| Rathbone Brothers plc | 385,957 | $2,410 萬 | 0.27% | −13,643−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 386,079 | $2,411 萬 | 0.06% | +5,010+1.3% | 加碼 |
| Vontobel Holding Ltd. | 389,447 | $2,428 萬 | 0.21% | +3,976+1.0% | 加碼 |
| Amalgamated Bank | 394,501 | $2,463 萬 | 0.20% | +317,881+414.9% | 加碼 |
| Handelsbanken Fonder AB | 394,842 | $2,465 萬 | 0.13% | +38,354+10.8% | 加碼 |
| Arizona State Retirement System | 395,640 | $2,470 萬 | 0.20% | −7,386−1.8% | 減碼 |
| Marshall Wace North America L.P. | 397,151 | $2,480 萬 | 0.10% | −119,498−23.1% | 減碼 |
| Qube Research & Technologies Ltd | 405,558 | $2,532 萬 | 0.32% | +201,974+99.2% | 加碼 |
| Whittier Trust Co | 413,002 | $2,578 萬 | 0.46% | +4,063+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 417,389 | $2,606 萬 | 0.18% | −1,042,898−71.4% | 減碼 |
| Railway Pension Investments Ltd | 425,342 | $2,656 萬 | 0.22% | +42,100+11.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 428,006 | $2,673 萬 | 0.24% | −22,100−4.9% | 減碼 |
| Schwartz Investment Counsel Inc | 431,500 | $2,694 萬 | 1.08% | −105,400−19.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 536,464 | $2,824 萬 | 0.91% | −76,723−12.5% | 減碼 |
| Dana Investment Advisors, Inc. | 453,027 | $2,829 萬 | 1.26% | +2,525+0.6% | 加碼 |
| Armistice Capital, LLC | 456,000 | $2,847 萬 | 0.76% | −80,000−14.9% | 減碼 |
| Tocqueville Asset Management L.P. | 457,685 | $2,858 萬 | 0.41% | −2,515−0.5% | 減碼 |
| Anchor Capital Advisors LLC | 458,408 | $2,862 萬 | 0.58% | +16,117+3.6% | 加碼 |
| AustralianSuper Pty Ltd | 460,871 | $2,878 萬 | 0.20% | +130,360+39.4% | 加碼 |
| Vaughan David Investments LLC | 464,410 | $2,900 萬 | 0.91% | +12,784+2.8% | 加碼 |
| CIBC Asset Management Inc | 481,727 | $3,008 萬 | 0.12% | +12,694+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 483,733 | $3,020 萬 | 0.13% | +9,914+2.1% | 加碼 |
| Regions Financial Corp | 484,236 | $3,024 萬 | 0.26% | −13,419−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 487,231 | $3,042 萬 | 0.19% | −33,035−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 489,424 | $3,056 萬 | 0.28% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 497,212 | $3,105 萬 | 2.23% | +59,102+13.5% | 加碼 |
| LPL Financial LLC | 500,827 | $3,127 萬 | 0.03% | +30,645+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 503,826 | $3,146 萬 | 0.09% | +100,767+25.0% | 加碼 |
| Royal London Asset Management Ltd | 504,954 | $3,153 萬 | 0.13% | −12,033−2.3% | 減碼 |
| AMP Capital Investors Ltd | 508,411 | $3,174 萬 | 0.15% | −4,739−0.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 510,000 | $3,184 萬 | 1.55% | +510,000 | 新進 |
| Cidel Asset Management Inc | 513,479 | $3,206 萬 | 1.30% | −48,739−8.7% | 減碼 |
| Retirement Systems of Alabama | 513,845 | $3,208 萬 | 0.12% | −12,856−2.4% | 減碼 |
| Flossbach Von Storch AG | 525,904 | $3,284 萬 | 0.10% | +1,150+0.2% | 加碼 |
| Associated Banc-Corp | 528,297 | $3,299 萬 | 1.31% | −23,101−4.2% | 減碼 |
| Natixis Advisors, L.P. | 532,257 | $3,323 萬 | 0.16% | +25,806+5.1% | 加碼 |
| American International Group, Inc. | 532,649 | $3,326 萬 | 0.13% | +1,477+0.3% | 加碼 |
| Natixis | 542,050 | $3,385 萬 | 0.15% | +404,343+293.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 546,079 | $3,410 萬 | 0.75% | −11,231−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 552,790 | $3,452 萬 | 0.20% | +42,910+8.4% | 加碼 |
| CORDA Investment Management, LLC. | 557,029 | $3,478 萬 | 2.99% | −13,855−2.4% | 減碼 |
| Sarasin & Partners LLP | 565,977 | $3,534 萬 | 0.37% | +214,114+60.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,609 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584,306 | $3,648 萬 | 0.20% | +68,262+13.2% | 加碼 |
| Teacher Retirement System of Texas | 586,407 | $3,662 萬 | 0.20% | −16,137−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 593,494 | $3,706 萬 | 0.13% | −53,353−8.2% | 減碼 |
| Bradley Foster & Sargent Inc | 594,644 | $3,713 萬 | 0.87% | +3,838+0.6% | 加碼 |
| InterOcean Capital Group, LLC | 596,769 | $3,726 萬 | 1.91% | +24,477+4.3% | 加碼 |