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 3 季 13F 持有人
Mondelez International, Inc. 在 2021/9/30 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
- 1,653
- 較 2021 年第 2 季 +8 家
- 持有股數
- 10.7 億
- 較 2021 年第 2 季 +667.2 萬 (+0.6%)
- 總市值
- $625.3 億
- 較 2021 年第 2 季 −$40.9 億 (−6.1%)
- 新進機構
- 102
- 另有 644 家加碼
- 清倉機構
- 94
- 另有 594 家減碼
另有 25 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,016,321 | $65.8 億 | 0.16% | −11,6650.0% | 減碼 |
| BlackRock Inc. | 88,732,183 | $51.6 億 | 0.15% | −1,307,803−1.5% | 減碼 |
| State Street Corp | 63,519,166 | $37.2 億 | 0.20% | +1,563,280+2.5% | 加碼 |
| Wellington Management Group LLP | 41,235,760 | $24.0 億 | 0.41% | +342,618+0.8% | 加碼 |
| Capital World Investors | 36,560,011 | $21.3 億 | 0.36% | −626,427−1.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 29,591,768 | $17.2 億 | 23.77% | −301,267−1.0% | 減碼 |
| JPMorgan Chase & Co | 27,149,977 | $15.8 億 | 0.21% | −104,668−0.4% | 減碼 |
| Geode Capital Management, LLC | 22,811,582 | $13.2 億 | 0.18% | +265,892+1.2% | 加碼 |
| Bank of America Corp | 20,462,796 | $11.9 億 | 0.13% | +8,5370.0% | 加碼 |
| FMR LLC | 19,865,879 | $11.6 億 | 0.09% | +573,301+3.0% | 加碼 |
| Northern Trust Corp | 17,671,604 | $10.3 億 | 0.18% | −2,271,813−11.4% | 減碼 |
| Price T Rowe Associates Inc | 17,441,163 | $10.1 億 | 0.10% | +1,327,552+8.2% | 加碼 |
| Ameriprise Financial Inc | 15,174,877 | $8.83 億 | 0.28% | +2,229,004+17.2% | 加碼 |
| Capital International Investors | 14,846,367 | $8.64 億 | 0.20% | +641,805+4.5% | 加碼 |
| Parnassus Investments | 14,050,546 | $8.17 億 | 1.72% | +592,249+4.4% | 加碼 |
| Norges Bank | 13,837,746 | $8.05 億 | 0.18% | −399,288−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 13,637,561 | $7.93 億 | 0.25% | −351,025−2.5% | 減碼 |
| Bank of New York Mellon Corp | 12,401,186 | $7.21 億 | 0.14% | −3,570,773−22.4% | 減碼 |
| Wells Fargo & Company | 12,065,986 | $7.02 億 | 0.16% | −797,839−6.2% | 減碼 |
| Morgan Stanley | 11,788,300 | $6.86 億 | 0.09% | +1,501,614+14.6% | 加碼 |
| Goldman Sachs Group Inc | 11,174,603 | $6.50 億 | 0.17% | +4,625,317+70.6% | 加碼 |
| Legal & General Group Plc | 11,016,043 | $6.41 億 | 0.21% | +392,889+3.7% | 加碼 |
| Invesco Ltd. | 10,407,146 | $6.05 億 | 0.15% | −3,639,820−25.9% | 減碼 |
| Diamond Hill Capital Management Inc | 9,529,812 | $5.54 億 | 2.10% | −49,607−0.5% | 減碼 |
| Nordea Investment Management AB | 9,028,005 | $5.34 億 | 0.69% | +3,461,459+62.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,116,076 | $5.30 億 | 0.17% | −62,272−0.7% | 減碼 |
| Capital Research Global Investors | 9,105,985 | $5.30 億 | 0.12% | +425,172+4.9% | 加碼 |
| American Century Companies Inc | 8,886,818 | $5.17 億 | 0.35% | −296,055−3.2% | 減碼 |
| Clearbridge Investments, LLC | 8,779,433 | $5.11 億 | 0.36% | +106,032+1.2% | 加碼 |
| Deutsche Bank AG | 8,428,173 | $4.90 億 | 0.23% | +3,250,781+62.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,174,264 | $4.76 億 | 0.20% | −298,390−3.5% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 7,997,848 | $4.65 億 | 5.78% | −640,237−7.4% | 減碼 |
| UBS Group AG | 7,601,210 | $4.42 億 | 0.18% | +1,075,024+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 6,689,096 | $3.89 億 | 0.13% | +66,627+1.0% | 加碼 |
| Two Sigma Advisers, LP | 6,626,099 | $3.86 億 | 1.00% | +1,868,600+39.3% | 加碼 |
| 1832 Asset Management L.P. | 6,327,588 | $3.76 億 | 0.70% | +1,320,288+26.4% | 加碼 |
| Fayez Sarofim & Co | 6,244,316 | $3.63 億 | 1.20% | −8,481−0.1% | 減碼 |
| Neuberger Berman Group LLC | 6,202,727 | $3.60 億 | 0.31% | +732,759+13.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,878,739 | $3.42 億 | 0.73% | −387,500−6.2% | 減碼 |
| Eaton Vance Management | 5,638,710 | $3.27 億 | 0.45% | −95,067−1.7% | 減碼 |
| Swiss National Bank | 5,554,275 | $3.23 億 | 0.21% | −203,700−3.5% | 減碼 |
| Royal Bank of Canada | 5,520,841 | $3.21 億 | 0.09% | −840,447−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 5,383,056 | $3.13 億 | 0.18% | −217,496−3.9% | 減碼 |
| Bahl & Gaynor Inc | 5,169,356 | $3.01 億 | 1.84% | +20,269+0.4% | 加碼 |
| Vontobel Asset Management Inc | 4,701,693 | $2.81 億 | 1.58% | +411,153+9.6% | 加碼 |
| Massachusetts Financial Services Co | 4,603,407 | $2.68 億 | 0.08% | −610.0% | 減碼 |
| Ninety One UK Ltd | 4,308,945 | $2.51 億 | 0.64% | −61,497−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,178,624 | $2.43 億 | 0.78% | −146,400−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,087,509 | $2.38 億 | 0.15% | −232,128−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,021,910 | $2.34 億 | 0.27% | +932,989+30.2% | 加碼 |
| Two Sigma Investments, LP | 3,906,905 | $2.27 億 | 0.61% | +1,332,903+51.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,716,556 | $2.16 億 | 0.27% | −1,235,234−24.9% | 減碼 |
| Barclays PLC | 3,423,437 | $1.99 億 | 0.14% | +768,652+29.0% | 加碼 |
| Korea Investment CORP | 3,375,314 | $1.96 億 | 0.59% | −560,997−14.3% | 減碼 |
| California Public Employees Retirement System | 3,351,125 | $1.95 億 | 0.15% | +13,805+0.4% | 加碼 |
| Amundi | 3,302,532 | $1.92 億 | 0.13% | +417,052+14.5% | 加碼 |
| KBC Group NV | 3,168,134 | $1.84 億 | 0.68% | −177,395−5.3% | 減碼 |
| Manning & Napier Group, LLC | 3,143,711 | $1.83 億 | 1.57% | −136,875−4.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,119,544 | $1.81 億 | 0.42% | −39,763−1.3% | 減碼 |
| Citigroup Inc | 3,068,205 | $1.79 億 | 0.18% | −362,991−10.6% | 減碼 |
| Credit Suisse AG | 3,032,256 | $1.76 億 | 0.14% | +439,488+17.0% | 加碼 |
| New York State Common Retirement Fund | 2,950,102 | $1.72 億 | 0.18% | +52,635+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,786,022 | $1.62 億 | 0.34% | −3,708−0.1% | 減碼 |
| Voya Investment Management LLC | 2,646,343 | $1.54 億 | 0.31% | +4330.0% | 加碼 |
| Raymond James & Associates | 2,621,907 | $1.53 億 | 0.14% | +189,989+7.8% | 加碼 |
| Rhumbline Advisers | 2,513,945 | $1.46 億 | 0.20% | +86,634+3.6% | 加碼 |
| Bank of Nova Scotia | 2,500,612 | $1.45 億 | 0.27% | +1,225,048+96.0% | 加碼 |
| California State Teachers Retirement System | 2,443,986 | $1.42 億 | 0.18% | −25,027−1.0% | 減碼 |
| First Manhattan Co | 2,394,347 | $1.39 億 | 0.51% | −144,330−5.7% | 減碼 |
| Ci Investments Inc. | 2,279,215 | $1.33 億 | 0.49% | +52,152+2.3% | 加碼 |
| State of Wisconsin Investment Board | 2,246,148 | $1.31 億 | 0.27% | +200,064+9.8% | 加碼 |
| Mackenzie Financial Corp | 2,220,070 | $1.29 億 | 0.18% | −75,031−3.3% | 減碼 |
| Bank of Montreal | 2,037,494 | $1.26 億 | 0.06% | +263,855+14.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,122,736 | $1.23 億 | 0.11% | −18,275−0.9% | 減碼 |
| Alliancebernstein L.P. | 2,059,775 | $1.20 億 | 0.05% | +177,595+9.4% | 加碼 |
| Acadian Asset Management LLC | 2,051,784 | $1.19 億 | 0.46% | +322,650+18.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,954,767 | $1.16 億 | 0.32% | +303,345+18.4% | 加碼 |
| APG Asset Management N.V. | 2,280,980 | $1.15 億 | 0.20% | −116,177−4.8% | 減碼 |
| Renaissance Technologies LLC | 1,944,298 | $1.13 億 | 0.15% | +101,800+5.5% | 加碼 |
| Victory Capital Management Inc | 1,925,988 | $1.12 億 | 0.11% | −41,783−2.1% | 減碼 |
| National Pension Service | 1,898,619 | $1.10 億 | 0.21% | −10,851−0.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,862,164 | $1.08 億 | 1.42% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 1,831,000 | $1.07 億 | 1.56% | 00.0% | 不變 |
| Jennison Associates LLC | 1,753,073 | $1.02 億 | 0.07% | −24,276−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,739,877 | $1.01 億 | 0.20% | −43,002−2.4% | 減碼 |
| Principal Financial Group Inc | 1,681,381 | $9,782 萬 | 0.06% | −42,533−2.5% | 減碼 |
| ProShare Advisors LLC | 1,657,963 | $9,646 萬 | 0.27% | +153,852+10.2% | 加碼 |
| First Trust Advisors LP | 1,637,880 | $9,529 萬 | 0.10% | +45,969+2.9% | 加碼 |
| Agf Investments Inc. | 1,607,680 | $9,354 萬 | 0.72% | −356,098−18.1% | 減碼 |
| HSBC Holdings PLC | 1,597,159 | $9,353 萬 | 0.11% | −6020.0% | 減碼 |
| Omers Administration Corp | 1,583,216 | $9,211 萬 | 1.34% | +1,583,216 | 新進 |
| New York State Teachers Retirement System | 1,565,119 | $9,106 萬 | 0.19% | −62,044−3.8% | 減碼 |
| Prudential Financial Inc | 1,555,491 | $9,053 萬 | 0.13% | −457,613−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,524,582 | $8,888 萬 | 0.15% | −9,340−0.6% | 減碼 |
| AQR Capital Management LLC | 1,516,519 | $8,823 萬 | 0.16% | +139,343+10.1% | 加碼 |
| Vontobel Holding Ltd. | 1,499,510 | $8,724 萬 | 0.77% | +1,110,063+285.0% | 加碼 |
| Great West Life Assurance Co | 1,490,093 | $8,723 萬 | 0.20% | +21,902+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,498,997 | $8,721 萬 | 0.17% | −33,800−2.2% | 減碼 |
| Allianz Asset Management GmbH | 1,461,808 | $8,505 萬 | 0.07% | +476,289+48.3% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $8,425 萬 | 2.07% | 00.0% | 不變 |