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 |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 134,786 | $784.2 萬 | 1.25% | +2,144+1.6% | 加碼 |
| Palisade Capital Management LLC | 135,417 | $787.9 萬 | 0.17% | −1,503−1.1% | 減碼 |
| Pinnacle Financial Partners Inc | 137,219 | $798.3 萬 | 0.28% | +4,547+3.4% | 加碼 |
| Hartford Investment Management Co | 137,716 | $801.2 萬 | 0.22% | −17,451−11.2% | 減碼 |
| Saybrook Capital | 137,842 | $802.0 萬 | 2.22% | +5,698+4.3% | 加碼 |
| Cerity Partners LLC | 138,447 | $805.5 萬 | 0.18% | +9,439+7.3% | 加碼 |
| Norinchukin Bank, The | 138,934 | $808.3 萬 | 0.11% | +6,561+5.0% | 加碼 |
| Mirabella Financial Services LLP | 139,386 | $810.9 萬 | 1.06% | +109,923+373.1% | 加碼 |
| Andra AP-fonden | 140,700 | $818.6 萬 | 0.17% | +12,600+9.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 140,900 | $819.8 萬 | 0.18% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 141,810 | $825.0 萬 | 0.43% | +3,970+2.9% | 加碼 |
| Profund Advisors LLC | 143,363 | $834.1 萬 | 0.28% | +9,436+7.0% | 加碼 |
| Toth Financial Advisory Corp | 143,431 | $834.5 萬 | 1.27% | +4,269+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 144,547 | $841.0 萬 | 0.11% | −3,080−2.1% | 減碼 |
| Highland Capital Management, LLC | 145,697 | $847.7 萬 | 0.51% | −449−0.3% | 減碼 |
| Tremblant Capital Group | 148,039 | $861.3 萬 | 0.30% | −164,026−52.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 148,949 | $866.6 萬 | 0.65% | +148,949 | 新進 |
| Jefferies Group LLC | 150,300 | $874.4 萬 | 0.21% | +150,300 | 新進 |
| Liontrust Investment Partners LLP | 150,494 | $875.6 萬 | 0.12% | +150,494 | 新進 |
| Azimuth Capital Management LLC | 151,516 | $881.5 萬 | 0.38% | −579−0.4% | 減碼 |
| Gotham Asset Management, LLC | 151,529 | $881.6 萬 | 0.36% | +50,811+50.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 152,318 | $886.1 萬 | 0.36% | −23,014−13.1% | 減碼 |
| Middleton & Co Inc | 154,492 | $898.9 萬 | 0.96% | −2,124−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 159,300 | $926.8 萬 | 0.22% | −900−0.6% | 減碼 |
| Capital International Ltd | 163,837 | $953.2 萬 | 0.52% | −1,024−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 164,366 | $956.3 萬 | 0.14% | −6,274−3.7% | 減碼 |
| PFS Investments Inc. | 154,812 | $958.0 萬 | 0.20% | +9,586+6.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 169,349 | $985.3 萬 | 1.05% | −20,856−11.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 170,000 | $989.1 萬 | 0.44% | −340,000−66.7% | 減碼 |
| Intact Investment Management Inc. | 170,600 | $991.9 萬 | 0.28% | +13,400+8.5% | 加碼 |
| Synovus Financial Corp | 170,869 | $995.5 萬 | 0.11% | +16,200+10.5% | 加碼 |
| Tufton Capital Management | 171,218 | $996.1 萬 | 1.69% | −1,714−1.0% | 減碼 |
| Prio Wealth Limited Partnership | 175,148 | $1,019 萬 | 0.34% | −979−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,170 | $1,019 萬 | 0.12% | −825−0.5% | 減碼 |
| Beaumont Financial Partners, LLC | 178,038 | $1,036 萬 | 0.80% | +2,654+1.5% | 加碼 |
| Bartlett & Co. LLC | 180,466 | $1,050 萬 | 0.20% | −3,768−2.0% | 減碼 |
| South State Corp. | 180,667 | $1,051 萬 | 0.88% | +342+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 181,237 | $1,054 萬 | 0.94% | +5,326+3.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 180,466 | $1,056 萬 | 0.20% | −3,768−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 182,352 | $1,061 萬 | 0.27% | +92,521+103.0% | 加碼 |
| Ziegler Capital Management, LLC | 183,265 | $1,066 萬 | 0.39% | +5,329+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 183,447 | $1,067 萬 | 0.11% | +870.0% | 加碼 |
| Prospector Partners LLC | 186,441 | $1,085 萬 | 1.39% | −5,900−3.1% | 減碼 |
| Quilter Plc | 186,487 | $1,085 萬 | 0.30% | −4,194−2.2% | 減碼 |
| Parthenon LLC | 186,660 | $1,086 萬 | 1.63% | −1,000−0.5% | 減碼 |
| Brown Advisory Inc | 187,918 | $1,093 萬 | 0.02% | −19,596−9.4% | 減碼 |
| IFM Investors Pty Ltd | 188,068 | $1,094 萬 | 0.23% | −1,112−0.6% | 減碼 |
| Pacer Advisors, Inc. | 188,692 | $1,098 萬 | 0.14% | +29,561+18.6% | 加碼 |
| Jones Financial Companies LLLP | 195,873 | $1,140 萬 | 0.02% | −1,463−0.7% | 減碼 |
| Nissay Asset Management Corp | 199,976 | $1,164 萬 | 0.10% | +3,819+1.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 199,999 | $1,164 萬 | 2.91% | −7,082−3.4% | 減碼 |
| TCTC Holdings, LLC | 201,421 | $1,172 萬 | 0.54% | +2,795+1.4% | 加碼 |
| Berkshire Asset Management LLC | 204,655 | $1,191 萬 | 0.80% | +1,816+0.9% | 加碼 |
| Arvest Bank Trust Division | 205,598 | $1,196 萬 | 0.67% | −4,153−2.0% | 減碼 |
| FDx Advisors, Inc. | 206,230 | $1,200 萬 | 0.38% | +11,826+6.1% | 加碼 |
| Davenport & Co LLC | 207,157 | $1,205 萬 | 0.09% | +6,082+3.0% | 加碼 |
| Blair William & Co | 207,283 | $1,206 萬 | 0.04% | +3,570+1.8% | 加碼 |
| Stillwater Capital Advisors, LLC | 207,566 | $1,208 萬 | 1.99% | −804−0.4% | 減碼 |
| Meyer Handelman Co | 209,351 | $1,218 萬 | 0.50% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 211,586 | $1,231 萬 | 1.04% | +5,681+2.8% | 加碼 |
| Farmers & Merchants Investments Inc | 211,738 | $1,232 萬 | 0.52% | +32,685+18.3% | 加碼 |
| Reilly Financial Advisors, LLC | 212,695 | $1,238 萬 | 1.06% | +7,341+3.6% | 加碼 |
| Mackay Shields LLC | 214,139 | $1,246 萬 | 0.12% | −5,739−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 215,875 | $1,256 萬 | 0.07% | −16,734−7.2% | 減碼 |
| Texas Permanent School Fund | 215,938 | $1,256 萬 | 0.15% | −17,425−7.5% | 減碼 |
| Covington Capital Management | 216,358 | $1,259 萬 | 0.48% | +910.0% | 加碼 |
| Creative Planning | 217,938 | $1,268 萬 | 0.02% | +7,134+3.4% | 加碼 |
| Rbo & Co LLC | 218,688 | $1,272 萬 | 2.23% | 00.0% | 不變 |
| Westpac Banking Corp | 218,845 | $1,273 萬 | 0.14% | −30,062−12.1% | 減碼 |
| Kdi Capital Partners LLC | 219,796 | $1,279 萬 | 4.42% | +8,627+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 224,449 | $1,306 萬 | 0.13% | −4,035−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 225,504 | $1,312 萬 | 0.07% | +18,736+9.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 218,716 | $1,332 萬 | 0.49% | +829+0.4% | 加碼 |
| Washington Trust Co | 231,375 | $1,346 萬 | 0.38% | +5,809+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 232,854 | $1,355 萬 | 0.06% | −753−0.3% | 減碼 |
| Taurus Asset Management, LLC | 232,856 | $1,355 萬 | 1.41% | −2,655−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 236,327 | $1,375 萬 | 0.32% | +11,215+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 237,348 | $1,381 萬 | 0.05% | −12,859−5.1% | 減碼 |
| Flputnam Investment Management Co | 239,041 | $1,391 萬 | 0.47% | +42,908+21.9% | 加碼 |
| Stewart & Patten Co LLC | 242,271 | $1,410 萬 | 2.30% | +2,615+1.1% | 加碼 |
| Capital International Inc | 248,943 | $1,448 萬 | 0.14% | −16,300−6.1% | 減碼 |
| MAI Capital Management | 249,081 | $1,449 萬 | 0.28% | +5,502+2.3% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,453 萬 | 0.91% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 249,876 | $1,454 萬 | 0.48% | +30,666+14.0% | 加碼 |
| Community Trust & Investment Co | 249,990 | $1,454 萬 | 1.22% | +2,221+0.9% | 加碼 |
| Utah Retirement Systems | 252,363 | $1,468 萬 | 0.20% | −13,500−5.1% | 減碼 |
| Lee Danner & Bass Inc | 253,857 | $1,477 萬 | 1.36% | −3,733−1.4% | 減碼 |
| DnB Asset Management AS | 255,530 | $1,487 萬 | 0.10% | +8,574+3.5% | 加碼 |
| Pictet & Cie (Europe) SA | 257,604 | $1,499 萬 | 0.56% | +15,986+6.6% | 加碼 |
| British Columbia Investment Management Corp | 259,875 | $1,512 萬 | 0.09% | −1,551−0.6% | 減碼 |
| Villere St Denis J & Co LLC | 263,070 | $1,531 萬 | 0.89% | +4,700+1.8% | 加碼 |
| Liberty One Investment Management, LLC | 263,509 | $1,533 萬 | 2.62% | +1,550+0.6% | 加碼 |
| Forsta Ap-Fonden | 264,700 | $1,540 萬 | 0.17% | −2,600−1.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 265,038 | $1,542 萬 | 0.56% | +265,038 | 新進 |
| Cypress Capital Management LLC | 251,910 | $1,573 萬 | 2.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 270,873 | $1,575 萬 | 0.22% | −878−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 274,400 | $1,597 萬 | 0.20% | −131,158−32.3% | 減碼 |
| Nomura Holdings Inc | 274,961 | $1,601 萬 | 0.12% | +251,700+1,082.1% | 加碼 |
| Edgar Lomax Co | 277,135 | $1,612 萬 | 1.03% | −5,555−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 278,797 | $1,622 萬 | 0.24% | +400.0% | 加碼 |