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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 98,727 | $616.5 萬 | 0.20% | −4,450−4.3% | 減碼 |
| Evoke Wealth, LLC | 98,044 | $615.3 萬 | 0.23% | −64−0.1% | 減碼 |
| Achmea Investment Management B.V. | 98,503 | $615.0 萬 | 0.21% | −14,918−13.2% | 減碼 |
| Alberta Investment Management Corp | 98,300 | $613.8 萬 | 0.05% | −34,200−25.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 97,432 | $608.3 萬 | 0.06% | −1,944−2.0% | 減碼 |
| Sandy Spring Bank | 96,806 | $604.5 萬 | 0.32% | +1,999+2.1% | 加碼 |
| Boston Partners | 96,649 | $603.5 萬 | 0.01% | −44,690−31.6% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 95,259 | $594.8 萬 | 0.72% | +2,865+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 94,126 | $587.7 萬 | 0.20% | +3,800+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 94,106 | $587.6 萬 | 0.01% | +23,779+33.8% | 加碼 |
| Chiron Investment Management, LLC | 93,374 | $583.0 萬 | 0.70% | +93,374 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 92,885 | $580.0 萬 | 0.13% | +84,473+1,004.2% | 加碼 |
| Endurance Wealth Management, Inc. | 92,738 | $579.0 萬 | 0.64% | +370+0.4% | 加碼 |
| Trexquant Investment LP | 92,727 | $579.0 萬 | 0.49% | +76,005+454.5% | 加碼 |
| Calamos Wealth Management LLC | 92,200 | $575.7 萬 | 0.45% | +84,999+1,180.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 92,177 | $575.6 萬 | 0.35% | +3,324+3.7% | 加碼 |
| Raymond James Trust N.A. | 91,716 | $572.7 萬 | 0.19% | +1,966+2.2% | 加碼 |
| Schmidt P J Investment Management Inc | 88,079 | $571.5 萬 | 1.14% | −702−0.8% | 減碼 |
| QS Investors, LLC | 90,915 | $567.7 萬 | 0.07% | −7,279−7.4% | 減碼 |
| Trust Co of Vermont | 90,611 | $565.8 萬 | 0.39% | −3,487−3.7% | 減碼 |
| Dowling & Yahnke LLC | 90,007 | $562.0 萬 | 0.32% | +481+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 89,831 | $560.9 萬 | 0.15% | −100,668−52.8% | 減碼 |
| Shell Asset Management Co | 89,673 | $559.9 萬 | 0.11% | +15,525+20.9% | 加碼 |
| Allen Investment Management LLC | 89,415 | $558.3 萬 | 0.08% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 88,220 | $550.8 萬 | 1.09% | +4,515+5.4% | 加碼 |
| Pavion Blue Capital, LLC | 87,899 | $548.8 萬 | 3.36% | −790−0.9% | 減碼 |
| Culbertson A N & Co Inc | 87,525 | $546.5 萬 | 1.14% | +592+0.7% | 加碼 |
| Hennessy Advisors Inc | 86,700 | $541.4 萬 | 0.30% | 00.0% | 不變 |
| RBF Capital, LLC | 86,000 | $536.9 萬 | 0.30% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 85,676 | $535.0 萬 | 0.03% | +6,661+8.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 85,110 | $531.4 萬 | 0.11% | +114+0.1% | 加碼 |
| Girard Partners Ltd. | 85,111 | $531.4 萬 | 0.68% | +2,324+2.8% | 加碼 |
| Newport Trust Co | 84,655 | $528.6 萬 | 0.01% | −2,344−2.7% | 減碼 |
| Icon Wealth Partners, LLC | 83,976 | $524.3 萬 | 0.56% | +12,987+18.3% | 加碼 |
| American Trust Investment Advisors, LLC | 82,995 | $518.2 萬 | 2.78% | +360+0.4% | 加碼 |
| Central Trust Co | 82,231 | $513.5 萬 | 0.19% | −6,129−6.9% | 減碼 |
| Kentucky Retirement Systems | 81,798 | $510.7 萬 | 0.24% | −1,741−2.1% | 減碼 |
| Weiss Asset Management LP | 80,924 | $505.3 萬 | 0.14% | +80,924 | 新進 |
| First Interstate Bank | 80,633 | $503.5 萬 | 0.53% | +80,633 | 新進 |
| Adell Harriman & Carpenter Inc | 78,882 | $492.5 萬 | 0.52% | +5,079+6.9% | 加碼 |
| Huntington National Bank | 78,644 | $491.1 萬 | 0.05% | +3,512+4.7% | 加碼 |
| Xponance, Inc. | 77,410 | $483.3 萬 | 0.09% | +16,947+28.0% | 加碼 |
| Corient Capital Partners, LLC | 77,098 | $481.4 萬 | 0.35% | +16,044+26.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,520 | $471.5 萬 | 0.22% | −590−0.8% | 減碼 |
| Ninety One North America, Inc. | 75,237 | $469.8 萬 | 0.22% | −1,371−1.8% | 減碼 |
| First American Bank | 75,048 | $468.6 萬 | 0.27% | −112−0.1% | 減碼 |
| Jacobs & Co | 74,969 | $468.1 萬 | 0.54% | −3,383−4.3% | 減碼 |
| MML Investors Services, LLC | 74,354 | $464.3 萬 | 0.04% | +3,076+4.3% | 加碼 |
| Sciencast Management LP | 71,978 | $453.1 萬 | 0.95% | −5,874−7.5% | 減碼 |
| Edgestream Partners, L.P. | 71,763 | $448.1 萬 | 0.26% | +71,763 | 新進 |
| Estabrook Capital Management | 71,371 | $445.6 萬 | 0.68% | −326−0.5% | 減碼 |
| Parsons Capital Management Inc | 71,103 | $444.0 萬 | 0.34% | +365+0.5% | 加碼 |
| Covington Investment Advisors Inc. | 69,996 | $437.1 萬 | 0.96% | −60−0.1% | 減碼 |
| Pensionfund DSM Netherlands | 70,000 | $437.1 萬 | 0.56% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 69,920 | $436.6 萬 | 0.21% | −30,730−30.5% | 減碼 |
| Northeast Investment Management | 69,908 | $436.5 萬 | 0.24% | +595+0.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 69,807 | $435.9 萬 | 0.65% | +69,807 | 新進 |
| Kestra Advisory Services, LLC | 69,388 | $433.3 萬 | 0.05% | −2,180−3.0% | 減碼 |
| Ethic Inc. | 69,235 | $432.3 萬 | 0.52% | +26,518+62.1% | 加碼 |
| Hyman Charles D | 69,060 | $431.2 萬 | 0.30% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 67,494 | $421.7 萬 | 0.06% | −56,116−45.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 67,324 | $420.4 萬 | 2.05% | −14,681−17.9% | 減碼 |
| Colony Group LLC | 66,799 | $417.1 萬 | 0.08% | −16,932−20.2% | 減碼 |
| Salem Investment Counselors Inc | 66,055 | $412.4 萬 | 0.23% | −1,079−1.6% | 減碼 |
| Twin Capital Management Inc | 65,865 | $411.3 萬 | 0.38% | +3,394+5.4% | 加碼 |
| Quantitative Investment Management, LLC | 65,684 | $410.1 萬 | 0.37% | −60,187−47.8% | 減碼 |
| AGF Investments America Inc. | 65,245 | $407.4 萬 | 0.96% | +1,387+2.2% | 加碼 |
| SP Asset Management | 62,231 | $405.9 萬 | 0.45% | +276+0.4% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 65,001 | $405.2 萬 | 0.53% | +2,324+3.7% | 加碼 |
| Aureus Asset Management, LLC | 64,065 | $400.0 萬 | 0.26% | +40,103+167.4% | 加碼 |
| Addison Capital Co | 64,004 | $399.6 萬 | 1.95% | −75−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 63,791 | $398.3 萬 | 0.07% | −225−0.4% | 減碼 |
| Arcadia Investment Management Corp | 62,660 | $391.2 萬 | 0.74% | −4,122−6.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 62,262 | $388.8 萬 | 3.22% | −685−1.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 60,773 | $384.4 萬 | 0.89% | +1,918+3.3% | 加碼 |
| Bremer Bank National Association | 61,394 | $383.4 萬 | 0.82% | +744+1.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 61,246 | $382.4 萬 | 0.92% | +2,251+3.8% | 加碼 |
| American Assets Investment Management, LLC | 61,010 | $380.9 萬 | 0.50% | 00.0% | 不變 |
| Private Advisor Group, LLC | 59,719 | $372.9 萬 | 0.03% | +3,070+5.4% | 加碼 |
| Bessemer Group Inc | 59,487 | $371.4 萬 | 0.01% | +10,361+21.1% | 加碼 |
| Spring Creek Investment Management, LLC | 59,411 | $371.0 萬 | 5.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 58,889 | $367.7 萬 | 0.02% | −2,337−3.8% | 減碼 |
| Boyar Asset Management Inc. | 58,769 | $367.0 萬 | 2.36% | −449−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 58,280 | $363.9 萬 | 0.16% | −4,671−7.4% | 減碼 |
| Ossiam | 56,956 | $360.3 萬 | 0.10% | +33,241+140.2% | 加碼 |
| Cullen Capital Management LLC | 56,250 | $351.2 萬 | 0.03% | +2,616+4.9% | 加碼 |
| Usca Ria LLC | 55,983 | $349.6 萬 | 0.21% | +1,156+2.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,889 | $349.0 萬 | 0.06% | −8,431−13.1% | 減碼 |
| Bank of the West | 55,034 | $343.6 萬 | 0.35% | −10.0% | 減碼 |
| Courier Capital LLC | 54,998 | $343.4 萬 | 0.33% | −1,483−2.6% | 減碼 |
| Ally Financial Inc. | 55,000 | $343.4 萬 | 0.34% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54,299 | $339.0 萬 | 0.06% | −14,924−21.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 54,129 | $338.0 萬 | 0.30% | −395−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,446 | $333.8 萬 | 0.05% | +4,994+10.3% | 加碼 |
| Stephens Inc | 53,344 | $333.1 萬 | 0.05% | −2,986−5.3% | 減碼 |
| Siemens Fonds Invest GmbH | 53,331 | $333.0 萬 | 0.40% | +3,300+6.6% | 加碼 |
| Scotia Capital Inc. | 53,031 | $331.1 萬 | 0.02% | −6,243−10.5% | 減碼 |
| Heritage Trust Co | 52,946 | $330.6 萬 | 0.47% | +4,306+8.9% | 加碼 |
| Kornitzer Capital Management Inc | 52,803 | $329.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 52,784 | $329.6 萬 | 0.22% | −209−0.4% | 減碼 |