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 |
|---|---|---|---|---|---|
| Harvey Investment Co LLC | 44,435 | $258.5 萬 | 0.34% | −951−2.1% | 減碼 |
| AE Wealth Management LLC | 44,462 | $258.7 萬 | 0.02% | +1,413+3.3% | 加碼 |
| Moors & Cabot, Inc. | 44,536 | $259.2 萬 | 0.16% | +2,730+6.5% | 加碼 |
| Illinois Municipal Retirement Fund | 44,758 | $260.4 萬 | 0.10% | +25,037+127.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 44,872 | $261.1 萬 | 0.34% | +2,082+4.9% | 加碼 |
| Chartwell Investment Partners, LLC | 45,090 | $262.3 萬 | 0.08% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 45,296 | $263.5 萬 | 0.66% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 45,600 | $265.3 萬 | 0.73% | −2,500−5.2% | 減碼 |
| Ar Asset Management Inc | 45,638 | $265.5 萬 | 0.74% | 00.0% | 不變 |
| Pensionfund Sabic | 46,000 | $267.6 萬 | 0.57% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 45,987 | $267.6 萬 | 0.36% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 46,042 | $267.9 萬 | 1.38% | +590+1.3% | 加碼 |
| BTR Capital Management Inc | 46,154 | $268.5 萬 | 0.33% | −300−0.6% | 減碼 |
| Strategic Financial Services, Inc, | 46,646 | $271.4 萬 | 0.21% | −905−1.9% | 減碼 |
| Pendal Group Limited | 46,657 | $271.5 萬 | 0.02% | +3,740+8.7% | 加碼 |
| Means Investment Co., Inc. | 46,699 | $271.7 萬 | 0.54% | +1,221+2.7% | 加碼 |
| Kingsview Wealth Management, LLC | 46,753 | $272.0 萬 | 0.13% | −1,353−2.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 47,397 | $275.7 萬 | 0.06% | −2,137−4.3% | 減碼 |
| Magnetar Financial LLC | 47,692 | $277.5 萬 | 0.03% | +47,692 | 新進 |
| National Asset Management, Inc. | 47,582 | $278.3 萬 | 0.09% | +1,832+4.0% | 加碼 |
| Lincoln Capital Corp | 47,847 | $278.4 萬 | 1.50% | −55−0.1% | 減碼 |
| YHB Investment Advisors, Inc. | 47,903 | $278.7 萬 | 0.24% | −933−1.9% | 減碼 |
| Engineers Gate Manager LP | 48,038 | $279.5 萬 | 0.16% | +43,396+934.9% | 加碼 |
| Parallel Advisors, LLC | 48,369 | $281.4 萬 | 0.11% | +278+0.6% | 加碼 |
| Palladium Partners LLC | 48,566 | $282.5 萬 | 0.13% | −1,438−2.9% | 減碼 |
| Van Eck Associates Corp | 48,821 | $284.0 萬 | 0.01% | +3,187+7.0% | 加碼 |
| Argent Trust Co | 48,886 | $284.4 萬 | 0.18% | −1,072−2.1% | 減碼 |
| Independent Advisor Alliance | 48,994 | $285.0 萬 | 0.16% | +2,657+5.7% | 加碼 |
| 6 Meridian | 49,070 | $285.5 萬 | 0.23% | +49,070 | 新進 |
| Echo Street Capital Management LLC | 49,134 | $285.9 萬 | 0.02% | +35,944+272.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,169 | $286.0 萬 | 0.10% | −638−1.3% | 減碼 |
| YorkBridge Wealth Partners, LLC | 49,211 | $286.3 萬 | 0.72% | +2,351+5.0% | 加碼 |
| Advisor Partners LLC | 49,683 | $289.1 萬 | 0.20% | −3,101−5.9% | 減碼 |
| Azzad Asset Management Inc | 49,885 | $290.2 萬 | 0.43% | +460+0.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 50,000 | $290.9 萬 | 0.79% | 00.0% | 不變 |
| Close Asset Management Ltd | 50,187 | $291.8 萬 | 0.14% | +114+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,224 | $292.2 萬 | 0.04% | −3,222−6.0% | 減碼 |
| Rossmore Private Capital | 50,379 | $293.1 萬 | 0.50% | +150+0.3% | 加碼 |
| Fundamentun, LLC | 50,896 | $296.1 萬 | 0.51% | +10,818+27.0% | 加碼 |
| Venture Visionary Partners LLC | 50,768 | $296.5 萬 | 0.21% | +13,298+35.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,994 | $296.7 萬 | 0.03% | +50,994 | 新進 |
| Banque Cantonale Vaudoise | 51,402 | $299.0 萬 | 0.13% | +30+0.1% | 加碼 |
| Ossiam | 51,517 | $299.7 萬 | 0.08% | −5,439−9.5% | 減碼 |
| Oliver Luxxe Assets LLC | 52,205 | $303.7 萬 | 0.84% | +3,530+7.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 52,535 | $305.6 萬 | 0.25% | +1,300+2.5% | 加碼 |
| Beta Wealth Group, Inc. | 52,722 | $306.8 萬 | 2.21% | +287+0.5% | 加碼 |
| Hartford Financial Management Inc. | 52,898 | $307.8 萬 | 0.78% | +196+0.4% | 加碼 |
| Scotia Capital Inc. | 52,956 | $308.1 萬 | 0.02% | −75−0.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 52,736 | $308.7 萬 | 0.24% | −1,393−2.6% | 減碼 |
| Capstone Investment Advisors, LLC | 53,313 | $310.2 萬 | 0.05% | +7,677+16.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,503 | $311.4 萬 | 0.05% | −2,386−4.3% | 減碼 |
| SG Americas Securities, LLC | 53,943 | $313.8 萬 | 0.02% | −293,484−84.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,667 | $318.1 萬 | 0.05% | +368+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 54,690 | $318.2 萬 | 0.05% | +1,887+3.6% | 加碼 |
| Courier Capital LLC | 55,000 | $320.0 萬 | 0.30% | +20.0% | 加碼 |
| Glenview Trust Co | 55,158 | $320.9 萬 | 0.12% | +4,725+9.4% | 加碼 |
| Ieq Capital, LLC | 55,312 | $321.8 萬 | 0.09% | +6,403+13.1% | 加碼 |
| Financial Counselors Inc | 56,119 | $326.5 萬 | 0.07% | +4,422+8.6% | 加碼 |
| Siemens Fonds Invest GmbH | 56,180 | $326.9 萬 | 0.22% | +2,849+5.3% | 加碼 |
| Cullen Capital Management LLC | 56,321 | $327.7 萬 | 0.03% | +71+0.1% | 加碼 |
| Cresset Asset Management, LLC | 56,751 | $332.2 萬 | 0.04% | +10,096+21.6% | 加碼 |
| Bank of the West | 57,184 | $332.7 萬 | 0.35% | +2,150+3.9% | 加碼 |
| Heritage Trust Co | 57,771 | $336.1 萬 | 0.47% | +4,825+9.1% | 加碼 |
| Bessemer Group Inc | 58,306 | $339.3 萬 | 0.01% | −1,181−2.0% | 減碼 |
| Boyar Asset Management Inc. | 58,393 | $339.7 萬 | 2.24% | −376−0.6% | 減碼 |
| Old Mission Capital LLC | 58,389 | $339.7 萬 | 0.15% | +58,389 | 新進 |
| Twin Capital Management Inc | 58,833 | $342.3 萬 | 0.35% | −7,032−10.7% | 減碼 |
| Spring Creek Investment Management, LLC | 59,411 | $345.7 萬 | 8.17% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 59,593 | $346.7 萬 | 0.82% | −1,180−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 59,681 | $347.2 萬 | 0.02% | −99,944−62.6% | 減碼 |
| Shell Asset Management Co | 59,780 | $347.8 萬 | 0.08% | −29,893−33.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 60,471 | $351.8 萬 | 0.80% | −775−1.3% | 減碼 |
| American Assets Investment Management, LLC | 61,010 | $355.0 萬 | 0.44% | 00.0% | 不變 |
| Bremer Bank National Association | 61,755 | $359.3 萬 | 0.71% | +361+0.6% | 加碼 |
| Charter Research & Investment Group, Inc. | 62,092 | $361.3 萬 | 3.00% | −170−0.3% | 減碼 |
| Addison Capital Co | 64,259 | $373.9 萬 | 1.73% | +255+0.4% | 加碼 |
| Harvest Volatility Management LLC | 64,512 | $375.3 萬 | 0.18% | +24,152+59.8% | 加碼 |
| Arcadia Investment Management Corp | 64,565 | $375.6 萬 | 0.69% | +1,905+3.0% | 加碼 |
| Aureus Asset Management, LLC | 64,595 | $375.8 萬 | 0.25% | +530+0.8% | 加碼 |
| FineMark National Bank & Trust | 64,708 | $376.5 萬 | 0.16% | −114,460−63.9% | 減碼 |
| Colony Group LLC | 64,842 | $377.3 萬 | 0.07% | −1,957−2.9% | 減碼 |
| SP Asset Management | 62,555 | $377.8 萬 | 0.39% | +324+0.5% | 加碼 |
| AGF Investments America Inc. | 65,245 | $379.6 萬 | 0.79% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 65,978 | $383.9 萬 | 0.03% | +16,585+33.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 66,011 | $384.1 萬 | 1.93% | −1,313−2.0% | 減碼 |
| Salem Investment Counselors Inc | 66,965 | $389.6 萬 | 0.21% | +910+1.4% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 67,762 | $394.4 萬 | 0.50% | +2,761+4.2% | 加碼 |
| Hyman Charles D | 68,780 | $400.2 萬 | 0.28% | −280−0.4% | 減碼 |
| First Citizens Bank & Trust Co | 69,046 | $401.7 萬 | 0.19% | −874−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 69,117 | $402.1 萬 | 0.03% | +10,228+17.4% | 加碼 |
| Estabrook Capital Management | 69,210 | $402.7 萬 | 0.63% | −2,161−3.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 69,859 | $406.4 萬 | 0.30% | +25,526+57.6% | 加碼 |
| Capula Management Ltd | 70,099 | $407.8 萬 | 0.32% | +66,002+1,611.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,157 | $408.2 萬 | 0.08% | +6,366+10.0% | 加碼 |
| Xponance, Inc. | 70,500 | $410.2 萬 | 0.08% | −6,910−8.9% | 減碼 |
| Peapack Gladstone Financial Corp | 70,988 | $413.0 萬 | 0.09% | +36,206+104.1% | 加碼 |
| Trexquant Investment LP | 71,135 | $413.9 萬 | 0.33% | −21,592−23.3% | 減碼 |
| Diversified Trust Co | 72,135 | $419.7 萬 | 0.15% | +32,728+83.1% | 加碼 |
| Parsons Capital Management Inc | 72,403 | $421.2 萬 | 0.33% | +1,300+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 67,494 | $421.7 萬 | 0.07% | 00.0% | 不變 |