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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 457,685 | $2,858 萬 | 0.41% | −2,515−0.5% | 減碼 |
| Armistice Capital, LLC | 456,000 | $2,847 萬 | 0.76% | −80,000−14.9% | 減碼 |
| Dana Investment Advisors, Inc. | 453,027 | $2,829 萬 | 1.26% | +2,525+0.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 536,464 | $2,824 萬 | 0.91% | −76,723−12.5% | 減碼 |
| Schwartz Investment Counsel Inc | 431,500 | $2,694 萬 | 1.08% | −105,400−19.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 428,006 | $2,673 萬 | 0.24% | −22,100−4.9% | 減碼 |
| Railway Pension Investments Ltd | 425,342 | $2,656 萬 | 0.22% | +42,100+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 417,389 | $2,606 萬 | 0.18% | −1,042,898−71.4% | 減碼 |
| Whittier Trust Co | 413,002 | $2,578 萬 | 0.46% | +4,063+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 405,558 | $2,532 萬 | 0.32% | +201,974+99.2% | 加碼 |
| Marshall Wace North America L.P. | 397,151 | $2,480 萬 | 0.10% | −119,498−23.1% | 減碼 |
| Arizona State Retirement System | 395,640 | $2,470 萬 | 0.20% | −7,386−1.8% | 減碼 |
| Handelsbanken Fonder AB | 394,842 | $2,465 萬 | 0.13% | +38,354+10.8% | 加碼 |
| Amalgamated Bank | 394,501 | $2,463 萬 | 0.20% | +317,881+414.9% | 加碼 |
| Vontobel Holding Ltd. | 389,447 | $2,428 萬 | 0.21% | +3,976+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 386,079 | $2,411 萬 | 0.06% | +5,010+1.3% | 加碼 |
| Rathbone Brothers plc | 385,957 | $2,410 萬 | 0.27% | −13,643−3.4% | 減碼 |
| CIBC World Markets Inc. | 372,004 | $2,323 萬 | 0.07% | −47,978−11.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 370,477 | $2,313 萬 | 1.74% | −1,410−0.4% | 減碼 |
| Jane Street Group, LLC | 366,049 | $2,286 萬 | 0.06% | +337,308+1,173.6% | 加碼 |
| Putnam Investments LLC | 363,266 | $2,268 萬 | 0.04% | −15,816−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 355,345 | $2,219 萬 | 0.05% | −1,855−0.5% | 減碼 |
| Martingale Asset Management L P | 355,067 | $2,217 萬 | 0.25% | −115,800−24.6% | 減碼 |
| Tiaa, FSB | 353,898 | $2,210 萬 | 0.08% | −7,117−2.0% | 減碼 |
| State of Michigan Retirement System | 353,103 | $2,205 萬 | 0.13% | −1,300−0.4% | 減碼 |
| CWM, LLC | 350,945 | $2,191 萬 | 0.17% | 00.0% | 不變 |
| Stack Financial Management, Inc | 350,680 | $2,190 萬 | 1.88% | +1,191+0.3% | 加碼 |
| SG Americas Securities, LLC | 347,427 | $2,169 萬 | 0.11% | +90,637+35.3% | 加碼 |
| Comerica Bank | 340,393 | $2,168 萬 | 0.13% | −36,139−9.6% | 減碼 |
| Klingenstein Fields & Co LP | 345,627 | $2,158 萬 | 0.89% | +6,901+2.0% | 加碼 |
| M&T Bank Corp | 341,083 | $2,130 萬 | 0.09% | −10,304−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 337,017 | $2,104 萬 | 0.04% | +48,053+16.6% | 加碼 |
| MetLife Investment Management | 325,676 | $2,034 萬 | 0.18% | −10,830−3.2% | 減碼 |
| Susquehanna International Group, LLP | 321,807 | $2,009 萬 | 0.02% | +108,154+50.6% | 加碼 |
| South Dakota Investment Council | 321,123 | $2,005 萬 | 0.35% | −33,480−9.4% | 減碼 |
| MUFG Americas Holdings Corp | 319,054 | $1,992 萬 | 0.37% | −5,275−1.6% | 減碼 |
| Baird Financial Group, Inc. | 318,624 | $1,989 萬 | 0.05% | −22,807−6.7% | 減碼 |
| Banque Pictet & Cie SA | 316,527 | $1,976 萬 | 0.22% | +7,541+2.4% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $1,975 萬 | 2.47% | 00.0% | 不變 |
| James Hambro & Partners | 315,220 | $1,968 萬 | 1.56% | −2,615−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 312,725 | $1,953 萬 | 0.10% | +256,303+454.3% | 加碼 |
| Tremblant Capital Group | 312,065 | $1,949 萬 | 0.61% | −448,445−59.0% | 減碼 |
| CIBC World Markets Corp | 310,753 | $1,940 萬 | 0.14% | −473,117−60.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 310,251 | $1,937 萬 | 0.63% | −647−0.2% | 減碼 |
| Capital Bank & Trust Co | 308,899 | $1,929 萬 | 0.22% | −55,545−15.2% | 減碼 |
| Wesbanco Bank Inc | 305,102 | $1,905 萬 | 0.71% | +441+0.1% | 加碼 |
| Greenleaf Trust | 302,806 | $1,891 萬 | 0.23% | +8,805+3.0% | 加碼 |
| Cambridge Trust Co | 301,260 | $1,881 萬 | 0.71% | −1,833−0.6% | 減碼 |
| Boston Private Wealth LLC | 301,166 | $1,881 萬 | 0.24% | +12,012+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 299,572 | $1,871 萬 | 0.09% | −1,367−0.5% | 減碼 |
| Mariner, LLC | 298,276 | $1,862 萬 | 0.12% | +3,040+1.0% | 加碼 |
| Squarepoint Ops LLC | 296,026 | $1,848 萬 | 0.14% | +41,587+16.3% | 加碼 |
| Panagora Asset Management Inc | 291,647 | $1,821 萬 | 0.10% | +95,401+48.6% | 加碼 |
| Cannell Peter B & Co Inc | 291,594 | $1,821 萬 | 0.54% | +8,293+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 287,995 | $1,798 萬 | 0.26% | +151+0.1% | 加碼 |
| Prudential PLC | 284,078 | $1,774 萬 | 0.16% | −682,324−70.6% | 減碼 |
| SEI Investments Co | 282,609 | $1,770 萬 | 0.04% | −226,054−44.4% | 減碼 |
| Edgar Lomax Co | 282,690 | $1,765 萬 | 1.10% | −4,575−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 281,025 | $1,755 萬 | 0.31% | −50,600−15.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 278,757 | $1,741 萬 | 0.26% | +72,638+35.2% | 加碼 |
| Advisor Group Holdings, Inc. | 272,362 | $1,702 萬 | 0.04% | −4,092−1.5% | 減碼 |
| Forsta Ap-Fonden | 267,300 | $1,669 萬 | 0.20% | +4,400+1.7% | 加碼 |
| Utah Retirement Systems | 265,863 | $1,660 萬 | 0.21% | −2,500−0.9% | 減碼 |
| Capital International Inc | 265,243 | $1,656 萬 | 0.15% | −44,255−14.3% | 減碼 |
| Liberty One Investment Management, LLC | 261,959 | $1,636 萬 | 2.76% | +2,765+1.1% | 加碼 |
| British Columbia Investment Management Corp | 261,426 | $1,632 萬 | 0.10% | +26,920+11.5% | 加碼 |
| Villere St Denis J & Co LLC | 258,370 | $1,613 萬 | 0.86% | +14,205+5.8% | 加碼 |
| Badgley Phelps & Bell Inc | 258,255 | $1,613 萬 | 0.60% | +13,827+5.7% | 加碼 |
| Lee Danner & Bass Inc | 257,590 | $1,608 萬 | 1.46% | −1,877−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 271,751 | $1,589 萬 | 0.21% | −15,299−5.3% | 減碼 |
| Sit Investment Associates Inc | 251,962 | $1,573 萬 | 0.39% | −11,825−4.5% | 減碼 |
| Cypress Capital Management LLC | 251,910 | $1,573 萬 | 2.08% | −350−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 250,207 | $1,562 萬 | 0.06% | −889−0.4% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,559 萬 | 0.98% | 00.0% | 不變 |
| Westpac Banking Corp | 248,907 | $1,554 萬 | 0.16% | +9,900+4.1% | 加碼 |
| Community Trust & Investment Co | 247,769 | $1,547 萬 | 1.41% | −51,755−17.3% | 減碼 |
| DnB Asset Management AS | 246,956 | $1,542 萬 | 0.10% | −1,123,561−82.0% | 減碼 |
| MAI Capital Management | 243,579 | $1,521 萬 | 0.30% | +11,766+5.1% | 加碼 |
| Pictet & Cie (Europe) SA | 241,618 | $1,509 萬 | 0.53% | −3,618−1.5% | 減碼 |
| Stewart & Patten Co LLC | 239,656 | $1,496 萬 | 2.38% | +2,220+0.9% | 加碼 |
| Taurus Asset Management, LLC | 235,511 | $1,471 萬 | 1.54% | −425−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 233,607 | $1,459 萬 | 0.06% | −17,024−6.8% | 減碼 |
| Texas Permanent School Fund | 233,363 | $1,457 萬 | 0.17% | −2,434−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 232,609 | $1,452 萬 | 0.08% | +16,650+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 228,484 | $1,427 萬 | 0.14% | −10,115−4.2% | 減碼 |
| Washington Trust Co | 225,566 | $1,408 萬 | 0.40% | +7,337+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 225,112 | $1,406 萬 | 0.33% | +14,280+6.8% | 加碼 |
| Public Sector Pension Investment Board | 220,203 | $1,375 萬 | 0.09% | +86,660+64.9% | 加碼 |
| Mackay Shields LLC | 219,878 | $1,373 萬 | 0.13% | −23,925−9.8% | 減碼 |
| Hantz Financial Services, Inc. | 219,210 | $1,369 萬 | 0.50% | +14,488+7.1% | 加碼 |
| Rbo & Co LLC | 218,688 | $1,366 萬 | 2.38% | −850.0% | 減碼 |
| Covington Capital Management | 216,267 | $1,350 萬 | 0.53% | +3,594+1.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 217,887 | $1,345 萬 | 0.51% | −19,589−8.2% | 減碼 |
| Glenmede Trust Co NA | 214,443 | $1,339 萬 | 0.07% | +3,827+1.8% | 加碼 |
| Kdi Capital Partners LLC | 211,169 | $1,319 萬 | 4.34% | +9,406+4.7% | 加碼 |
| Creative Planning | 210,804 | $1,316 萬 | 0.02% | +5,232+2.5% | 加碼 |
| Arvest Bank Trust Division | 209,751 | $1,310 萬 | 0.72% | −2,613−1.2% | 減碼 |
| Meyer Handelman Co | 209,351 | $1,307 萬 | 0.52% | −5,548−2.6% | 減碼 |
| Stillwater Capital Advisors, LLC | 208,370 | $1,301 萬 | 2.15% | +1,349+0.7% | 加碼 |
| Brown Advisory Inc | 207,514 | $1,296 萬 | 0.02% | +1,396+0.7% | 加碼 |