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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 281,788 | $1,639 萬 | 0.25% | −6,207−2.2% | 減碼 |
| United Capital Financial Advisers, LLC | 285,397 | $1,660 萬 | 0.08% | −14,175−4.7% | 減碼 |
| Tiaa, FSB | 287,465 | $1,672 萬 | 0.06% | −66,433−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 293,186 | $1,706 萬 | 0.04% | +20,824+7.6% | 加碼 |
| Sit Investment Associates Inc | 295,002 | $1,716 萬 | 0.44% | +43,040+17.1% | 加碼 |
| Panagora Asset Management Inc | 295,384 | $1,719 萬 | 0.09% | +3,737+1.3% | 加碼 |
| Martingale Asset Management L P | 295,774 | $1,721 萬 | 0.22% | −59,293−16.7% | 減碼 |
| Comerica Bank | 285,016 | $1,725 萬 | 0.10% | −55,377−16.3% | 減碼 |
| Wesbanco Bank Inc | 297,817 | $1,733 萬 | 0.66% | −7,285−2.4% | 減碼 |
| Cannell Peter B & Co Inc | 298,647 | $1,738 萬 | 0.53% | +7,053+2.4% | 加碼 |
| Cambridge Trust Co | 300,612 | $1,749 萬 | 0.66% | −648−0.2% | 減碼 |
| SEI Investments Co | 302,621 | $1,768 萬 | 0.04% | +20,012+7.1% | 加碼 |
| MUFG Americas Holdings Corp | 308,127 | $1,793 萬 | 0.34% | −10,927−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 310,762 | $1,808 萬 | 0.21% | +310,762 | 新進 |
| MetLife Investment Management | 315,712 | $1,837 萬 | 0.16% | −9,964−3.1% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $1,839 萬 | 2.35% | 00.0% | 不變 |
| James Hambro & Partners | 316,539 | $1,841 萬 | 1.37% | +1,319+0.4% | 加碼 |
| Banque Pictet & Cie SA | 320,972 | $1,867 萬 | 0.19% | +4,445+1.4% | 加碼 |
| South Dakota Investment Council | 321,123 | $1,868 萬 | 0.33% | 00.0% | 不變 |
| Boston Private Wealth LLC | 321,883 | $1,873 萬 | 0.24% | +20,717+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 321,959 | $1,873 萬 | 0.04% | −15,058−4.5% | 減碼 |
| Greenleaf Trust | 322,840 | $1,878 萬 | 0.23% | +20,034+6.6% | 加碼 |
| M&T Bank Corp | 332,865 | $1,937 萬 | 0.09% | −8,218−2.4% | 減碼 |
| Whittier Trust Co | 335,427 | $1,951 萬 | 0.36% | −77,575−18.8% | 減碼 |
| Baird Financial Group, Inc. | 339,473 | $1,975 萬 | 0.05% | +20,849+6.5% | 加碼 |
| Putnam Investments LLC | 344,255 | $2,003 萬 | 0.03% | −19,011−5.2% | 減碼 |
| Stack Financial Management, Inc | 345,348 | $2,009 萬 | 1.92% | −5,332−1.5% | 減碼 |
| Klingenstein Fields & Co LP | 345,372 | $2,009 萬 | 0.86% | −255−0.1% | 減碼 |
| Mariner, LLC | 347,367 | $2,021 萬 | 0.11% | +49,091+16.5% | 加碼 |
| Scopus Asset Management, L.P. | 350,000 | $2,036 萬 | 0.51% | +350,000 | 新進 |
| State of Michigan Retirement System | 351,003 | $2,042 萬 | 0.12% | −2,100−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 354,465 | $2,072 萬 | 0.04% | −880−0.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 365,846 | $2,129 萬 | 1.66% | −4,631−1.3% | 減碼 |
| Payden & Rygel | 368,970 | $2,147 萬 | 1.11% | +368,970 | 新進 |
| Cidel Asset Management Inc | 371,085 | $2,159 萬 | 0.88% | −142,394−27.7% | 減碼 |
| Amalgamated Bank | 378,351 | $2,201 萬 | 0.19% | −16,150−4.1% | 減碼 |
| Rathbone Brothers plc | 380,417 | $2,213 萬 | 0.24% | −5,540−1.4% | 減碼 |
| Arizona State Retirement System | 391,720 | $2,279 萬 | 0.19% | −3,920−1.0% | 減碼 |
| USS Investment Management Ltd | 398,665 | $2,318 萬 | 0.20% | −1,400,080−77.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 402,706 | $2,343 萬 | 0.22% | −25,300−5.9% | 減碼 |
| Wafra Inc. | 408,852 | $2,379 萬 | 0.87% | −365,767−47.2% | 減碼 |
| Commonwealth Equity Services, LLC | 410,498 | $2,388 萬 | 0.06% | +24,419+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 417,240 | $2,428 萬 | 0.16% | −1490.0% | 減碼 |
| Handelsbanken Fonder AB | 418,064 | $2,432 萬 | 0.13% | +23,222+5.9% | 加碼 |
| AMP Capital Investors Ltd | 418,984 | $2,438 萬 | 0.13% | −89,427−17.6% | 減碼 |
| Natixis | 420,581 | $2,447 萬 | 0.08% | −121,469−22.4% | 減碼 |
| Glenmede Trust Co NA | 423,721 | $2,465 萬 | 0.13% | +209,278+97.6% | 加碼 |
| Railway Pension Investments Ltd | 424,942 | $2,472 萬 | 0.20% | −400−0.1% | 減碼 |
| Armistice Capital, LLC | 428,000 | $2,490 萬 | 0.62% | −28,000−6.1% | 減碼 |
| Schwartz Investment Counsel Inc | 431,500 | $2,511 萬 | 1.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,409 | $2,539 萬 | 0.13% | +123,684+39.6% | 加碼 |
| Tocqueville Asset Management L.P. | 438,389 | $2,551 萬 | 0.38% | −19,296−4.2% | 減碼 |
| Dana Investment Advisors, Inc. | 444,041 | $2,583 萬 | 1.17% | −8,986−2.0% | 減碼 |
| Anchor Capital Advisors LLC | 450,542 | $2,621 萬 | 0.54% | −7,866−1.7% | 減碼 |
| Vaughan David Investments LLC | 463,545 | $2,697 萬 | 0.86% | −865−0.2% | 減碼 |
| Regions Financial Corp | 475,259 | $2,765 萬 | 0.24% | −8,977−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 475,831 | $2,768 萬 | 0.17% | −11,400−2.3% | 減碼 |
| Retirement Systems of Alabama | 480,022 | $2,793 萬 | 0.10% | −33,823−6.6% | 減碼 |
| Susquehanna International Group, LLP | 483,606 | $2,814 萬 | 0.04% | +161,799+50.3% | 加碼 |
| Spears Abacus Advisors LLC | 484,121 | $2,817 萬 | 2.04% | −13,091−2.6% | 減碼 |
| CIBC Asset Management Inc | 487,413 | $2,836 萬 | 0.11% | +5,686+1.2% | 加碼 |
| American International Group, Inc. | 489,411 | $2,847 萬 | 0.15% | −43,238−8.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 489,424 | $2,848 萬 | 0.27% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 498,000 | $2,897 萬 | 0.07% | −740,317−59.8% | 減碼 |
| Royal London Asset Management Ltd | 500,765 | $2,912 萬 | 0.12% | −4,189−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 501,840 | $2,920 萬 | 0.12% | +18,107+3.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 520,553 | $3,029 萬 | 0.65% | −25,526−4.7% | 減碼 |
| Associated Banc-Corp | 524,645 | $3,052 萬 | 1.21% | −3,652−0.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 538,269 | $3,132 萬 | 0.88% | +1,805+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 543,522 | $3,162 萬 | 0.18% | −9,268−1.7% | 減碼 |
| LPL Financial LLC | 550,336 | $3,202 萬 | 0.03% | +49,509+9.9% | 加碼 |
| CORDA Investment Management, LLC. | 550,432 | $3,202 萬 | 2.79% | −6,597−1.2% | 減碼 |
| Natixis Advisors, L.P. | 557,449 | $3,243 萬 | 0.13% | +25,192+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 557,504 | $3,243 萬 | 0.22% | +408,532+274.2% | 加碼 |
| Citadel Advisors LLC | 557,984 | $3,246 萬 | 0.04% | −2,540,906−82.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 570,588 | $3,321 萬 | 0.05% | −1,549,234−73.1% | 減碼 |
| Pictet Asset Management SA | 575,750 | $3,350 萬 | 0.04% | +575,750 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,363 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 580,986 | $3,380 萬 | 0.19% | −75,593−11.5% | 減碼 |
| Bradley Foster & Sargent Inc | 592,269 | $3,446 萬 | 0.81% | −2,375−0.4% | 減碼 |
| Sarasin & Partners LLP | 596,154 | $3,468 萬 | 0.35% | +30,177+5.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 598,052 | $3,480 萬 | 1.87% | −1,477−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 605,731 | $3,524 萬 | 0.13% | +12,237+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 609,260 | $3,545 萬 | 0.21% | +1,500+0.2% | 加碼 |
| Gofen & Glossberg LLC | 615,090 | $3,579 萬 | 0.84% | −1840.0% | 減碼 |
| ZWJ Investment Counsel Inc | 615,377 | $3,580 萬 | 2.03% | +9,977+1.6% | 加碼 |
| Fifth Third Bancorp | 620,173 | $3,608 萬 | 0.16% | −3,260−0.5% | 減碼 |
| Causeway Capital Management LLC | 621,440 | $3,616 萬 | 0.81% | −368,707−37.2% | 減碼 |
| HighTower Advisors, LLC | 622,874 | $3,623 萬 | 0.10% | −793−0.1% | 減碼 |
| ING Groep NV | 644,083 | $3,747 萬 | 0.48% | +501,815+352.7% | 加碼 |
| InterOcean Capital Group, LLC | 644,479 | $3,750 萬 | 1.89% | +47,710+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 646,981 | $3,764 萬 | 0.10% | +143,155+28.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,463 | $3,779 萬 | 0.19% | +65,157+11.2% | 加碼 |
| Public Sector Pension Investment Board | 651,763 | $3,792 萬 | 0.22% | +431,560+196.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 653,237 | $3,801 萬 | 0.21% | −374,899−36.5% | 減碼 |
| STRS Ohio | 655,107 | $3,811 萬 | 0.14% | +37,522+6.1% | 加碼 |
| Guggenheim Capital LLC | 690,043 | $4,015 萬 | 0.24% | +31,001+4.7% | 加碼 |
| AustralianSuper Pty Ltd | 698,251 | $4,062 萬 | 0.26% | +237,380+51.5% | 加碼 |
| M&G Investment Management Ltd | 708,807 | $4,111 萬 | 0.20% | −35,789−4.8% | 減碼 |
| Flossbach Von Storch AG | 709,937 | $4,130 萬 | 0.12% | +184,033+35.0% | 加碼 |