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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 72,952 | $424.4 萬 | 0.30% | −2,568−3.4% | 減碼 |
| Northeast Investment Management | 74,512 | $433.5 萬 | 0.23% | +4,604+6.6% | 加碼 |
| AlphaCrest Capital Management LLC | 74,642 | $434.3 萬 | 0.22% | +16,362+28.1% | 加碼 |
| First American Bank | 76,438 | $444.7 萬 | 0.26% | +1,390+1.9% | 加碼 |
| Ninety One North America, Inc. | 76,702 | $446.3 萬 | 0.21% | +1,465+1.9% | 加碼 |
| Central Trust Co | 78,184 | $454.9 萬 | 0.16% | −4,047−4.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 78,482 | $456.6 萬 | 0.48% | −400−0.5% | 減碼 |
| MML Investors Services, LLC | 78,636 | $457.5 萬 | 0.04% | +4,282+5.8% | 加碼 |
| Jacobs & Co | 79,586 | $463.0 萬 | 0.53% | +4,617+6.2% | 加碼 |
| Bronte Capital Management Pty Ltd. | 79,715 | $463.8 萬 | 0.67% | +9,908+14.2% | 加碼 |
| Ethic Inc. | 79,950 | $465.1 萬 | 0.48% | +10,715+15.5% | 加碼 |
| Huntington National Bank | 80,244 | $466.9 萬 | 0.05% | +1,600+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,857 | $470.4 萬 | 0.05% | +80,857 | 新進 |
| Kentucky Retirement Systems | 80,921 | $470.8 萬 | 0.22% | −877−1.1% | 減碼 |
| Newport Trust Co | 81,552 | $474.5 萬 | 0.01% | −3,103−3.7% | 減碼 |
| Squarepoint Ops LLC | 82,381 | $479.3 萬 | 0.03% | −213,645−72.2% | 減碼 |
| American Trust Investment Advisors, LLC | 82,985 | $482.8 萬 | 2.72% | −100.0% | 減碼 |
| Point72 Hong Kong Ltd | 83,050 | $483.2 萬 | 0.37% | +83,050 | 新進 |
| First Interstate Bank | 83,966 | $488.5 萬 | 0.50% | +3,333+4.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 84,283 | $490.4 萬 | 0.10% | −827−1.0% | 減碼 |
| Girard Partners Ltd. | 84,979 | $494.4 萬 | 0.62% | −132−0.2% | 減碼 |
| Icon Wealth Partners, LLC | 85,021 | $494.7 萬 | 0.53% | +1,045+1.2% | 加碼 |
| Assetmark, Inc | 85,301 | $496.3 萬 | 0.02% | +79,501+1,370.7% | 加碼 |
| Hennessy Advisors Inc | 85,400 | $496.9 萬 | 0.30% | −1,300−1.5% | 減碼 |
| RBF Capital, LLC | 86,000 | $500.4 萬 | 0.29% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 86,564 | $503.6 萬 | 0.37% | +9,466+12.3% | 加碼 |
| Pavion Blue Capital, LLC | 87,260 | $507.7 萬 | 3.15% | −639−0.7% | 減碼 |
| Trust Co of Vermont | 87,777 | $510.7 萬 | 0.36% | −2,834−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 89,393 | $520.1 萬 | 0.05% | +20,005+28.8% | 加碼 |
| Allen Investment Management LLC | 89,415 | $520.2 萬 | 0.07% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 89,573 | $521.1 萬 | 0.36% | +89,573 | 新進 |
| Duality Advisers, LP | 90,142 | $524.4 萬 | 0.40% | +90,142 | 新進 |
| Dowling & Yahnke LLC | 90,525 | $526.7 萬 | 0.29% | +518+0.6% | 加碼 |
| Mattern Capital Management, LLC | 90,634 | $527.3 萬 | 1.04% | +2,414+2.7% | 加碼 |
| Culbertson A N & Co Inc | 90,690 | $527.6 萬 | 1.08% | +3,165+3.6% | 加碼 |
| Lazard Asset Management LLC | 90,990 | $529.3 萬 | 0.01% | −18,921−17.2% | 減碼 |
| Private Advisor Group, LLC | 91,332 | $531.5 萬 | 0.03% | +31,613+52.9% | 加碼 |
| New Mexico Educational Retirement Board | 91,926 | $534.8 萬 | 0.19% | −2,200−2.3% | 減碼 |
| Schmidt P J Investment Management Inc | 87,971 | $535.1 萬 | 1.05% | −108−0.1% | 減碼 |
| Calamos Wealth Management LLC | 92,085 | $535.8 萬 | 0.43% | −115−0.1% | 減碼 |
| Wealthfront Advisers LLC | 92,517 | $538.2 萬 | 0.02% | +6,841+8.0% | 加碼 |
| Endurance Wealth Management, Inc. | 94,383 | $549.1 萬 | 0.61% | +1,645+1.8% | 加碼 |
| Raymond James Trust N.A. | 94,530 | $550.0 萬 | 0.18% | +2,814+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,654 | $550.7 萬 | 0.06% | −2,778−2.9% | 減碼 |
| Ingalls & Snyder LLC | 95,614 | $556.3 萬 | 0.26% | −8,419−8.1% | 減碼 |
| Exchange Traded Concepts, LLC | 95,699 | $556.8 萬 | 0.14% | +95,373+29,255.5% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 95,719 | $556.9 萬 | 0.64% | +460+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 95,711 | $556.9 萬 | 0.01% | +1,605+1.7% | 加碼 |
| Schroder Investment Management Group | 96,947 | $564.1 萬 | 0.01% | −55,287−36.3% | 減碼 |
| Evoke Wealth, LLC | 97,992 | $573.5 萬 | 0.22% | −52−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 98,663 | $574.0 萬 | 0.11% | −3,460−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 98,727 | $574.4 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 98,743 | $574.5 萬 | 0.11% | −442−0.4% | 減碼 |
| Alberta Investment Management Corp | 99,000 | $576.0 萬 | 0.05% | +700+0.7% | 加碼 |
| Sandy Spring Bank | 99,574 | $579.4 萬 | 0.31% | +2,768+2.9% | 加碼 |
| Beach Investment Counsel Inc | 99,995 | $581.8 萬 | 0.55% | −103,947−51.0% | 減碼 |
| Seeyond | 100,630 | $585.4 萬 | 0.56% | +54,773+119.4% | 加碼 |
| Achmea Investment Management B.V. | 101,213 | $588.9 萬 | 0.18% | +2,710+2.8% | 加碼 |
| BBVA USA | 102,192 | $594.6 萬 | 0.35% | −1,031−1.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 104,715 | $609.2 萬 | 0.37% | +12,538+13.6% | 加碼 |
| First Trust Bank, Ltd. | 105,300 | $612.6 萬 | 7.75% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 107,850 | $627.5 萬 | 1.34% | +65+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 106,362 | $628.0 萬 | 0.18% | +1,471+1.4% | 加碼 |
| Bokf, NA | 109,093 | $634.7 萬 | 0.11% | +109,093 | 新進 |
| Atria Investments LLC | 109,339 | $636.1 萬 | 0.11% | +8,398+8.3% | 加碼 |
| Addenda Capital Inc. | 109,169 | $638.4 萬 | 0.30% | +1,863+1.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 111,617 | $649.4 萬 | 1.06% | −342−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,650 | $649.5 萬 | 0.15% | −916−0.8% | 減碼 |
| Family Capital Trust Co | 112,495 | $654.5 萬 | 1.87% | −120−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 113,036 | $657.6 萬 | 0.28% | −887−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 113,115 | $658.1 萬 | 0.04% | +9,413+9.1% | 加碼 |
| Cetera Advisor Networks LLC | 114,657 | $667.1 萬 | 0.09% | +4,316+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 115,461 | $671.8 萬 | 0.03% | −2,267−1.9% | 減碼 |
| Camden National Bank | 115,852 | $674.1 萬 | 1.30% | −114−0.1% | 減碼 |
| Regentatlantic Capital LLC | 115,893 | $674.3 萬 | 0.20% | −2,044−1.7% | 減碼 |
| People's United Financial, Inc. | 116,299 | $676.6 萬 | 0.15% | −2,187−1.8% | 減碼 |
| Securian Asset Management, Inc | 116,632 | $678.6 萬 | 0.14% | −1,837−1.6% | 減碼 |
| Captrust Financial Advisors | 116,311 | $680.8 萬 | 0.06% | +2,471+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 112,352 | $683.4 萬 | 0.10% | +112,352 | 新進 |
| Braun Stacey Associates Inc | 117,587 | $684.1 萬 | 0.27% | −2,667−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,870 | $685.8 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 119,691 | $696.4 萬 | 0.03% | −252,313−67.8% | 減碼 |
| Tredje AP-fonden | 120,000 | $698.2 萬 | 0.15% | +120,000 | 新進 |
| Jane Street Group, LLC | 120,325 | $700.1 萬 | 0.02% | −245,724−67.1% | 減碼 |
| HM Payson & Co | 120,671 | $702.1 萬 | 0.17% | −107−0.1% | 減碼 |
| Grandfield & Dodd, LLC | 121,289 | $706.0 萬 | 0.49% | −8,679−6.7% | 減碼 |
| M. Kraus & Co | 122,058 | $710.1 萬 | 2.53% | +2,927+2.5% | 加碼 |
| Heritage Investors Management Corp | 122,564 | $713.1 萬 | 0.30% | +5,584+4.8% | 加碼 |
| Vestcor Inc | 123,375 | $717.8 萬 | 0.26% | −5,089−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 124,677 | $725.4 萬 | 0.15% | +121,347+3,644.1% | 加碼 |
| Atlantic Union Bankshares Corp | 124,893 | $726.6 萬 | 0.68% | −2,279−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 124,954 | $727.0 萬 | 0.28% | −796−0.6% | 減碼 |
| Motco | 125,153 | $728.1 萬 | 0.47% | +6,529+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 125,252 | $728.7 萬 | 0.11% | +125,252 | 新進 |
| Shelton Capital Management | 125,398 | $729.6 萬 | 0.29% | −396−0.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 130,872 | $761.4 萬 | 0.56% | +1,862+1.4% | 加碼 |
| Hexavest Inc. | 131,095 | $762.7 萬 | 0.47% | −27,777−17.5% | 減碼 |
| Tower Bridge Advisors | 133,229 | $775.1 萬 | 0.52% | +5,455+4.3% | 加碼 |
| Logan Capital Management Inc | 133,291 | $775.4 萬 | 0.36% | +6,392+5.0% | 加碼 |
| CIBC World Markets Corp | 133,898 | $779.0 萬 | 0.05% | −176,855−56.9% | 減碼 |