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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 2,427,311 | $1.52 億 | 0.20% | −137,162−5.3% | 減碼 |
| Raymond James & Associates | 2,431,918 | $1.52 億 | 0.14% | +92,625+4.0% | 加碼 |
| California State Teachers Retirement System | 2,469,013 | $1.54 億 | 0.19% | −100,425−3.9% | 減碼 |
| First Manhattan Co | 2,538,677 | $1.59 億 | 0.58% | −65,014−2.5% | 減碼 |
| Two Sigma Investments, LP | 2,574,002 | $1.61 億 | 0.43% | −1,146,099−30.8% | 減碼 |
| Credit Suisse AG | 2,592,768 | $1.62 億 | 0.13% | −34,096−1.3% | 減碼 |
| Voya Investment Management LLC | 2,645,910 | $1.65 億 | 0.32% | +725,492+37.8% | 加碼 |
| Barclays PLC | 2,654,785 | $1.66 億 | 0.14% | −188,283−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 2,789,730 | $1.74 億 | 0.35% | −141,500−4.8% | 減碼 |
| Amundi | 2,885,480 | $1.80 億 | 0.13% | +2,885,480 | 新進 |
| New York State Common Retirement Fund | 2,897,467 | $1.81 億 | 0.19% | +70,731+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,088,921 | $1.93 億 | 0.23% | +1,410,100+84.0% | 加碼 |
| Citadel Advisors LLC | 3,098,890 | $1.93 億 | 0.20% | +1,155,696+59.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,159,307 | $1.97 億 | 0.45% | −25,710−0.8% | 減碼 |
| Manning & Napier Group, LLC | 3,280,586 | $2.05 億 | 1.68% | +45,415+1.4% | 加碼 |
| California Public Employees Retirement System | 3,337,320 | $2.08 億 | 0.16% | −43,815−1.3% | 減碼 |
| KBC Group NV | 3,345,529 | $2.09 億 | 0.75% | +585,349+21.2% | 加碼 |
| Citigroup Inc | 3,431,196 | $2.14 億 | 0.19% | −105,951−3.0% | 減碼 |
| Korea Investment CORP | 3,936,311 | $2.46 億 | 0.70% | −55,309−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,319,637 | $2.70 億 | 0.16% | −344,769−7.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,325,024 | $2.70 億 | 0.82% | −294,133−6.4% | 減碼 |
| Ninety One UK Ltd | 4,370,442 | $2.73 億 | 0.71% | −67,612−1.5% | 減碼 |
| Vontobel Asset Management Inc | 4,290,540 | $2.74 億 | 1.41% | +632,875+17.3% | 加碼 |
| Massachusetts Financial Services Co | 4,603,468 | $2.87 億 | 0.08% | −405,041−8.1% | 減碼 |
| Two Sigma Advisers, LP | 4,757,499 | $2.97 億 | 0.78% | +362,800+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,951,790 | $3.09 億 | 0.38% | −597,782−10.8% | 減碼 |
| 1832 Asset Management L.P. | 5,007,300 | $3.12 億 | 0.60% | +446,529+9.8% | 加碼 |
| Bahl & Gaynor Inc | 5,149,087 | $3.22 億 | 1.96% | +369,492+7.7% | 加碼 |
| Deutsche Bank AG | 5,177,392 | $3.23 億 | 0.16% | +983,719+23.5% | 加碼 |
| Neuberger Berman Group LLC | 5,469,968 | $3.40 億 | 0.30% | +530,318+10.7% | 加碼 |
| Nordea Investment Management AB | 5,566,546 | $3.48 億 | 0.46% | +3,030,116+119.5% | 加碼 |
| Parametric Portfolio Associates LLC | 5,600,552 | $3.50 億 | 0.20% | +183,777+3.4% | 加碼 |
| Eaton Vance Management | 5,733,777 | $3.58 億 | 0.48% | −34,771−0.6% | 減碼 |
| Swiss National Bank | 5,757,975 | $3.60 億 | 0.22% | +257,952+4.7% | 加碼 |
| Fayez Sarofim & Co | 6,252,797 | $3.90 億 | 1.31% | −21,340−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,266,239 | $3.91 億 | 0.84% | −1,175,721−15.8% | 減碼 |
| Royal Bank of Canada | 6,361,288 | $3.97 億 | 0.11% | +980,039+18.2% | 加碼 |
| UBS Group AG | 6,526,186 | $4.07 億 | 0.17% | +288,960+4.6% | 加碼 |
| Goldman Sachs Group Inc | 6,549,286 | $4.09 億 | 0.11% | −492,450−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 6,622,469 | $4.14 億 | 0.14% | +121,845+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,472,654 | $5.29 億 | 0.23% | −440,421−4.9% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 8,638,085 | $5.39 億 | 6.31% | −745,613−7.9% | 減碼 |
| Clearbridge Investments, LLC | 8,673,401 | $5.42 億 | 0.38% | −272,215−3.0% | 減碼 |
| Capital Research Global Investors | 8,680,813 | $5.42 億 | 0.13% | +422,845+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 9,178,348 | $5.73 億 | 0.18% | +202,755+2.3% | 加碼 |
| American Century Companies Inc | 9,182,873 | $5.73 億 | 0.39% | −782,670−7.9% | 減碼 |
| Diamond Hill Capital Management Inc | 9,579,419 | $5.98 億 | 2.27% | +502,695+5.5% | 加碼 |
| Morgan Stanley | 10,286,686 | $6.42 億 | 0.08% | −1,832,028−15.1% | 減碼 |
| Legal & General Group Plc | 10,623,154 | $6.63 億 | 0.22% | +273,007+2.6% | 加碼 |
| Wells Fargo & Company | 12,863,825 | $8.03 億 | 0.18% | −1,232,644−8.7% | 減碼 |
| Ameriprise Financial Inc | 12,945,873 | $8.08 億 | 0.25% | +1,428,597+12.4% | 加碼 |
| Parnassus Investments | 13,458,297 | $8.40 億 | 1.83% | +2,000,078+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 13,988,586 | $8.73 億 | 0.26% | −24,920−0.2% | 減碼 |
| Invesco Ltd. | 14,046,966 | $8.77 億 | 0.22% | −1,567,920−10.0% | 減碼 |
| Capital International Investors | 14,204,562 | $8.87 億 | 0.20% | −717,950−4.8% | 減碼 |
| Norges Bank | 14,237,034 | $8.89 億 | 0.19% | −666,722−4.5% | 減碼 |
| Bank of New York Mellon Corp | 15,971,959 | $9.97 億 | 0.19% | +18,510+0.1% | 加碼 |
| Price T Rowe Associates Inc | 16,113,611 | $10.1 億 | 0.09% | −2,986,499−15.6% | 減碼 |
| FMR LLC | 19,292,578 | $12.0 億 | 0.09% | −484,366−2.4% | 減碼 |
| Northern Trust Corp | 19,943,417 | $12.5 億 | 0.22% | −129,094−0.6% | 減碼 |
| Bank of America Corp | 20,454,259 | $12.8 億 | 0.14% | −1,724,607−7.8% | 減碼 |
| Geode Capital Management, LLC | 22,545,690 | $14.0 億 | 0.19% | +443,974+2.0% | 加碼 |
| JPMorgan Chase & Co | 27,254,645 | $17.0 億 | 0.22% | +1,027,388+3.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 29,893,035 | $18.7 億 | 24.13% | −1,368,000−4.4% | 減碼 |
| Capital World Investors | 37,186,438 | $23.2 億 | 0.39% | +960,590+2.7% | 加碼 |
| Wellington Management Group LLP | 40,893,142 | $25.5 億 | 0.43% | +11,007,335+36.8% | 加碼 |
| State Street Corp | 61,955,886 | $38.9 億 | 0.20% | +357,430+0.6% | 加碼 |
| BlackRock Inc. | 90,039,986 | $56.2 億 | 0.16% | −3,830,049−4.1% | 減碼 |
| Vanguard Group Inc | 113,027,986 | $70.6 億 | 0.18% | +95,079+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,138 | – | – | −1,613−34.0% | 減碼 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,831,169−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,520,718−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −751,609−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −313,740−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −307,521−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −236,240−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −153,968−100.0% | 清倉 |
| Matrix Asset Advisors Inc | 0 | $0 | 0.00% | −136,606−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −120,914−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −103,641−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −75,336−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −56,317−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −48,567−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −46,885−100.0% | 清倉 |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −29,493−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,167−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −25,640−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,231−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −22,039−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −18,038−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −16,389−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −14,572−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −13,584−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,396−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |