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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 599,529 | $3,744 萬 | 2.01% | −15,893−2.6% | 減碼 |
| ZWJ Investment Counsel Inc | 605,400 | $3,780 萬 | 2.19% | +11,106+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 607,760 | $3,795 萬 | 0.22% | −5,050−0.8% | 減碼 |
| Gofen & Glossberg LLC | 615,274 | $3,842 萬 | 0.91% | +2,696+0.4% | 加碼 |
| STRS Ohio | 617,585 | $3,856 萬 | 0.14% | −7,374−1.2% | 減碼 |
| HighTower Advisors, LLC | 623,667 | $3,891 萬 | 0.11% | +7,289+1.2% | 加碼 |
| Fifth Third Bancorp | 623,433 | $3,893 萬 | 0.17% | +1,555+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 656,579 | $4,100 萬 | 0.25% | +143,408+27.9% | 加碼 |
| Guggenheim Capital LLC | 659,042 | $4,115 萬 | 0.24% | +78,649+13.6% | 加碼 |
| Franklin Resources Inc | 686,653 | $4,288 萬 | 0.02% | −1,502,520−68.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 715,145 | $4,465 萬 | 1.40% | +657,645+1,143.7% | 加碼 |
| NorthRock Partners, LLC | 721,677 | $4,506 萬 | 3.76% | −104,024−12.6% | 減碼 |
| Zacks Investment Management | 723,134 | $4,515 萬 | 0.73% | +35,190+5.1% | 加碼 |
| M&G Investment Management Ltd | 744,596 | $4,617 萬 | 0.24% | +314,867+73.3% | 加碼 |
| First Republic Investment Management, Inc. | 741,644 | $4,631 萬 | 0.12% | +75,386+11.3% | 加碼 |
| Farr Miller & Washington LLC | 754,087 | $4,709 萬 | 3.08% | +1,601+0.2% | 加碼 |
| US Bancorp | 755,532 | $4,718 萬 | 0.09% | −21,362−2.7% | 減碼 |
| Keybank National Association | 762,786 | $4,763 萬 | 0.21% | −161,395−17.5% | 減碼 |
| Pictet Asset Management Ltd | 771,785 | $4,819 萬 | 0.05% | +27,594+3.7% | 加碼 |
| Wafra Inc. | 774,619 | $4,837 萬 | 1.82% | −3,875−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 776,073 | $4,846 萬 | 0.18% | −12,944−1.6% | 減碼 |
| Millennium Management LLC | 794,988 | $4,964 萬 | 0.06% | −923,539−53.7% | 減碼 |
| Nicholas Company, Inc. | 810,690 | $5,062 萬 | 0.89% | 00.0% | 不變 |
| Conning Inc. | 814,619 | $5,083 萬 | 1.47% | −92,365−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 829,493 | $5,179 萬 | 0.17% | −17,559−2.1% | 減碼 |
| Calamos Advisors LLC | 840,400 | $5,248 萬 | 0.26% | +302,548+56.3% | 加碼 |
| Factory Mutual Insurance Co | 844,870 | $5,275 萬 | 0.65% | −43,483−4.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 849,286 | $5,303 萬 | 0.28% | −125,384−12.9% | 減碼 |
| Gateway Investment Advisers LLC | 864,314 | $5,397 萬 | 0.55% | −1,565−0.2% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $5,429 萬 | 1.10% | 00.0% | 不變 |
| Stifel Financial Corp | 875,215 | $5,465 萬 | 0.08% | +65,629+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 890,432 | $5,560 萬 | 0.20% | −10,312−1.1% | 減碼 |
| Verde Servicos Internacionais S.A. | 908,030 | $5,670 萬 | 6.03% | +365,524+67.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 917,594 | $5,729 萬 | 0.19% | −52,905−5.5% | 減碼 |
| Janus Henderson Group PLC | 949,601 | $5,930 萬 | 0.03% | +29,163+3.2% | 加碼 |
| Toronto Dominion Bank | 1,409,442 | $5,998 萬 | 0.09% | +21,014+1.5% | 加碼 |
| Allianz Asset Management GmbH | 985,519 | $6,154 萬 | 0.06% | +369,775+60.1% | 加碼 |
| Causeway Capital Management LLC | 990,147 | $6,183 萬 | 1.26% | +93,081+10.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,007,887 | $6,293 萬 | 0.75% | +24,170+2.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,011,416 | $6,309 萬 | 0.61% | +41,495+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,015,491 | $6,349 萬 | 0.13% | −109,116−9.7% | 減碼 |
| Aviva PLC | 1,017,603 | $6,354 萬 | 0.28% | +6,262+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,028,136 | $6,420 萬 | 0.36% | +74,515+7.8% | 加碼 |
| Crawford Investment Counsel Inc | 1,029,426 | $6,428 萬 | 1.30% | +85,868+9.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,042,086 | $6,507 萬 | 0.14% | +46,840+4.7% | 加碼 |
| Atlanta Capital Management Co L L C | 1,049,245 | $6,552 萬 | 0.23% | −25,302−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,051,374 | $6,565 萬 | 0.56% | −21,545−2.0% | 減碼 |
| AXA S.A. | 1,062,449 | $6,634 萬 | 0.19% | −46,880−4.2% | 減碼 |
| Truist Financial Corp | 1,116,494 | $6,972 萬 | 0.11% | +26,784+2.5% | 加碼 |
| Macquarie Group Ltd | 1,123,141 | $7,013 萬 | 0.06% | −10,453,233−90.3% | 減碼 |
| Storebrand Asset Management AS | 1,127,655 | $7,041 萬 | 0.34% | −6,377−0.6% | 減碼 |
| TD Asset Management Inc | 1,123,207 | $7,105 萬 | 0.07% | −64,011−5.4% | 減碼 |
| Gabelli Funds LLC | 1,149,300 | $7,176 萬 | 0.46% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,165,975 | $7,280 萬 | 0.34% | +12,172+1.1% | 加碼 |
| Envestnet Asset Management Inc | 1,171,741 | $7,316 萬 | 0.04% | +45,137+4.0% | 加碼 |
| Ardevora Asset Management LLP | 1,182,531 | $7,384 萬 | 0.93% | +225,366+23.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,224,248 | $7,644 萬 | 0.38% | +1,224,248 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,238,317 | $7,732 萬 | 0.17% | +387,117+45.5% | 加碼 |
| PGGM Investments | 1,251,635 | $7,815 萬 | 0.33% | −4240.0% | 減碼 |
| Bank of Nova Scotia | 1,275,564 | $7,964 萬 | 0.15% | +507,069+66.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,279,704 | $7,991 萬 | 0.06% | −111,068−8.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,329,760 | $8,303 萬 | 0.54% | −35,263−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,338,052 | $8,355 萬 | 0.16% | −407,842−23.4% | 減碼 |
| Commerce Bank | 1,369,472 | $8,551 萬 | 0.61% | +14,380+1.1% | 加碼 |
| AQR Capital Management LLC | 1,377,176 | $8,591 萬 | 0.15% | +245,263+21.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,390,545 | $8,683 萬 | 0.44% | +107,391+8.4% | 加碼 |
| Swedbank AB | 1,404,697 | $8,771 萬 | 0.16% | +80,120+6.0% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $9,041 萬 | 2.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,468,191 | $9,165 萬 | 0.21% | −28,754−1.9% | 減碼 |
| ProShare Advisors LLC | 1,504,111 | $9,392 萬 | 0.27% | −107,484−6.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,532,797 | $9,571 萬 | 0.19% | −36,700−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,533,922 | $9,575 萬 | 0.16% | +122,089+8.6% | 加碼 |
| King Luther Capital Management Corp | 1,534,546 | $9,582 萬 | 0.47% | −17,324−1.1% | 減碼 |
| Bank of Montreal | 1,773,639 | $9,587 萬 | 0.05% | +344,121+24.1% | 加碼 |
| Standard Life Aberdeen plc | 1,587,714 | $9,914 萬 | 0.22% | +309,280+24.2% | 加碼 |
| First Trust Advisors LP | 1,591,911 | $9,940 萬 | 0.11% | +77,142+5.1% | 加碼 |
| HSBC Holdings PLC | 1,597,761 | $9,963 萬 | 0.12% | −265,226−14.2% | 減碼 |
| New York State Teachers Retirement System | 1,627,163 | $1.02 億 | 0.21% | −89,337−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,651,422 | $1.03 億 | 0.30% | +1,063,401+180.8% | 加碼 |
| Man Group plc | 1,670,783 | $1.04 億 | 0.37% | −703,711−29.6% | 減碼 |
| Principal Financial Group Inc | 1,723,914 | $1.08 億 | 0.07% | +15,333+0.9% | 加碼 |
| Acadian Asset Management LLC | 1,729,134 | $1.08 億 | 0.41% | +723,870+72.0% | 加碼 |
| Jennison Associates LLC | 1,777,349 | $1.11 億 | 0.07% | −240,606−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,782,879 | $1.11 億 | 0.21% | −56,764−3.1% | 減碼 |
| USS Investment Management Ltd | 1,798,745 | $1.12 億 | 0.91% | +3,000+0.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,831,000 | $1.14 億 | 1.65% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,842,498 | $1.15 億 | 0.14% | +707,200+62.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,862,164 | $1.16 億 | 1.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,882,180 | $1.18 億 | 0.05% | −13,283−0.7% | 減碼 |
| National Pension Service | 1,909,470 | $1.19 億 | 0.23% | +23,868+1.3% | 加碼 |
| Agf Investments Inc. | 1,963,778 | $1.23 億 | 0.92% | −84,962−4.1% | 減碼 |
| Victory Capital Management Inc | 1,967,771 | $1.23 億 | 0.12% | +7,035+0.4% | 加碼 |
| Prudential Financial Inc | 2,013,104 | $1.26 億 | 0.17% | +369,521+22.5% | 加碼 |
| APG Asset Management N.V. | 2,397,157 | $1.26 億 | 0.21% | −340,353−12.4% | 減碼 |
| Holocene Advisors, LP | 2,028,344 | $1.27 億 | 0.78% | +2,028,344 | 新進 |
| State of Wisconsin Investment Board | 2,046,084 | $1.28 億 | 0.26% | +413,228+25.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,119,822 | $1.32 億 | 0.22% | −3,007,641−58.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,141,011 | $1.34 億 | 0.12% | +268,302+14.3% | 加碼 |
| Ci Investments Inc. | 2,227,063 | $1.39 億 | 0.51% | −201,906−8.3% | 減碼 |
| Mackenzie Financial Corp | 2,295,101 | $1.43 億 | 0.20% | +9,257+0.4% | 加碼 |