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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 706,103 | $4,132 萬 | 3.38% | −15,574−2.2% | 減碼 |
| Keybank National Association | 716,826 | $4,171 萬 | 0.18% | −45,960−6.0% | 減碼 |
| US Bancorp | 740,693 | $4,309 萬 | 0.08% | −14,839−2.0% | 減碼 |
| Zacks Investment Management | 744,124 | $4,329 萬 | 0.68% | +20,990+2.9% | 加碼 |
| Farr Miller & Washington LLC | 751,063 | $4,370 萬 | 2.85% | −3,024−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 771,999 | $4,491 萬 | 0.17% | −4,074−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 778,245 | $4,528 萬 | 1.42% | +63,100+8.8% | 加碼 |
| First Republic Investment Management, Inc. | 786,954 | $4,579 萬 | 0.11% | +45,310+6.1% | 加碼 |
| Nicholas Company, Inc. | 810,830 | $4,717 萬 | 0.83% | +1400.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 817,407 | $4,756 萬 | 0.15% | −12,086−1.5% | 減碼 |
| Conning Inc. | 825,053 | $4,797 萬 | 1.38% | +10,434+1.3% | 加碼 |
| Factory Mutual Insurance Co | 825,970 | $4,806 萬 | 0.60% | −18,900−2.2% | 減碼 |
| Toronto Dominion Bank | 1,275,198 | $4,808 萬 | 0.08% | −134,244−9.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 848,680 | $4,938 萬 | 0.27% | −606−0.1% | 減碼 |
| Teacher Retirement System of Texas | 850,586 | $4,949 萬 | 0.27% | +264,179+45.1% | 加碼 |
| Gateway Investment Advisers LLC | 862,974 | $5,021 萬 | 0.52% | −1,340−0.2% | 減碼 |
| Calamos Advisors LLC | 864,829 | $5,032 萬 | 0.24% | +24,429+2.9% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $5,059 萬 | 1.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 881,331 | $5,128 萬 | 0.18% | −36,263−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 882,420 | $5,134 萬 | 0.18% | −8,012−0.9% | 減碼 |
| Stifel Financial Corp | 931,704 | $5,421 萬 | 0.08% | +56,489+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 960,302 | $5,587 萬 | 0.12% | −55,189−5.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 996,236 | $5,796 萬 | 0.72% | −11,651−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,006,001 | $5,852 萬 | 0.56% | −5,415−0.5% | 減碼 |
| PGGM Investments | 1,007,335 | $5,861 萬 | 0.30% | −244,300−19.5% | 減碼 |
| Aviva PLC | 1,016,750 | $5,916 萬 | 0.26% | −853−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,017,442 | $5,920 萬 | 0.13% | −24,644−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,028,679 | $5,985 萬 | 0.53% | −22,695−2.2% | 減碼 |
| Crawford Investment Counsel Inc | 1,038,488 | $6,042 萬 | 1.23% | +9,062+0.9% | 加碼 |
| Holocene Advisors, LP | 1,048,997 | $6,103 萬 | 0.35% | −979,347−48.3% | 減碼 |
| Atlanta Capital Management Co L L C | 1,049,019 | $6,103 萬 | 0.22% | −2260.0% | 減碼 |
| Millennium Management LLC | 1,050,404 | $6,111 萬 | 0.08% | +255,416+32.1% | 加碼 |
| Truist Financial Corp | 1,060,378 | $6,169 萬 | 0.10% | −56,116−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,061,188 | $6,174 萬 | 0.32% | −329,357−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,072,032 | $6,237 萬 | 0.15% | −266,020−19.9% | 減碼 |
| AXA S.A. | 1,073,310 | $6,245 萬 | 0.18% | +10,861+1.0% | 加碼 |
| TD Asset Management Inc | 1,080,262 | $6,285 萬 | 0.07% | −42,945−3.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,088,014 | $6,330 萬 | 0.31% | −77,961−6.7% | 減碼 |
| Ardevora Asset Management LLP | 1,103,131 | $6,418 萬 | 0.81% | −79,400−6.7% | 減碼 |
| Janus Henderson Group PLC | 1,105,494 | $6,430 萬 | 0.03% | +155,893+16.4% | 加碼 |
| Storebrand Asset Management AS | 1,128,746 | $6,567 萬 | 0.32% | +1,091+0.1% | 加碼 |
| Swedbank AB | 1,132,025 | $6,586 萬 | 0.12% | −272,672−19.4% | 減碼 |
| Macquarie Group Ltd | 1,148,934 | $6,685 萬 | 0.06% | +25,793+2.3% | 加碼 |
| Gabelli Funds LLC | 1,149,300 | $6,687 萬 | 0.44% | 00.0% | 不變 |
| Franklin Resources Inc | 1,152,930 | $6,708 萬 | 0.03% | +466,277+67.9% | 加碼 |
| Envestnet Asset Management Inc | 1,221,217 | $7,105 萬 | 0.04% | +49,476+4.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,276,820 | $7,429 萬 | 0.50% | −52,940−4.0% | 減碼 |
| Man Group plc | 1,308,998 | $7,616 萬 | 0.27% | −361,785−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,331,595 | $7,747 萬 | 0.06% | +51,891+4.1% | 加碼 |
| Standard Life Aberdeen plc | 1,343,696 | $7,890 萬 | 0.18% | −244,018−15.4% | 減碼 |
| King Luther Capital Management Corp | 1,362,209 | $7,925 萬 | 0.39% | −172,337−11.2% | 減碼 |
| Commerce Bank | 1,375,804 | $8,004 萬 | 0.57% | +6,332+0.5% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $8,425 萬 | 2.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,461,808 | $8,505 萬 | 0.07% | +476,289+48.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,498,997 | $8,721 萬 | 0.17% | −33,800−2.2% | 減碼 |
| Great West Life Assurance Co | 1,490,093 | $8,723 萬 | 0.20% | +21,902+1.5% | 加碼 |
| Vontobel Holding Ltd. | 1,499,510 | $8,724 萬 | 0.77% | +1,110,063+285.0% | 加碼 |
| AQR Capital Management LLC | 1,516,519 | $8,823 萬 | 0.16% | +139,343+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,524,582 | $8,888 萬 | 0.15% | −9,340−0.6% | 減碼 |
| Prudential Financial Inc | 1,555,491 | $9,053 萬 | 0.13% | −457,613−22.7% | 減碼 |
| New York State Teachers Retirement System | 1,565,119 | $9,106 萬 | 0.19% | −62,044−3.8% | 減碼 |
| Omers Administration Corp | 1,583,216 | $9,211 萬 | 1.34% | +1,583,216 | 新進 |
| HSBC Holdings PLC | 1,597,159 | $9,353 萬 | 0.11% | −6020.0% | 減碼 |
| Agf Investments Inc. | 1,607,680 | $9,354 萬 | 0.72% | −356,098−18.1% | 減碼 |
| First Trust Advisors LP | 1,637,880 | $9,529 萬 | 0.10% | +45,969+2.9% | 加碼 |
| ProShare Advisors LLC | 1,657,963 | $9,646 萬 | 0.27% | +153,852+10.2% | 加碼 |
| Principal Financial Group Inc | 1,681,381 | $9,782 萬 | 0.06% | −42,533−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,739,877 | $1.01 億 | 0.20% | −43,002−2.4% | 減碼 |
| Jennison Associates LLC | 1,753,073 | $1.02 億 | 0.07% | −24,276−1.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,831,000 | $1.07 億 | 1.56% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,862,164 | $1.08 億 | 1.42% | 00.0% | 不變 |
| National Pension Service | 1,898,619 | $1.10 億 | 0.21% | −10,851−0.6% | 減碼 |
| Victory Capital Management Inc | 1,925,988 | $1.12 億 | 0.11% | −41,783−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,944,298 | $1.13 億 | 0.15% | +101,800+5.5% | 加碼 |
| APG Asset Management N.V. | 2,280,980 | $1.15 億 | 0.20% | −116,177−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,954,767 | $1.16 億 | 0.32% | +303,345+18.4% | 加碼 |
| Acadian Asset Management LLC | 2,051,784 | $1.19 億 | 0.46% | +322,650+18.7% | 加碼 |
| Alliancebernstein L.P. | 2,059,775 | $1.20 億 | 0.05% | +177,595+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,122,736 | $1.23 億 | 0.11% | −18,275−0.9% | 減碼 |
| Bank of Montreal | 2,037,494 | $1.26 億 | 0.06% | +263,855+14.9% | 加碼 |
| Mackenzie Financial Corp | 2,220,070 | $1.29 億 | 0.18% | −75,031−3.3% | 減碼 |
| State of Wisconsin Investment Board | 2,246,148 | $1.31 億 | 0.27% | +200,064+9.8% | 加碼 |
| Ci Investments Inc. | 2,279,215 | $1.33 億 | 0.49% | +52,152+2.3% | 加碼 |
| First Manhattan Co | 2,394,347 | $1.39 億 | 0.51% | −144,330−5.7% | 減碼 |
| California State Teachers Retirement System | 2,443,986 | $1.42 億 | 0.18% | −25,027−1.0% | 減碼 |
| Bank of Nova Scotia | 2,500,612 | $1.45 億 | 0.27% | +1,225,048+96.0% | 加碼 |
| Rhumbline Advisers | 2,513,945 | $1.46 億 | 0.20% | +86,634+3.6% | 加碼 |
| Raymond James & Associates | 2,621,907 | $1.53 億 | 0.14% | +189,989+7.8% | 加碼 |
| Voya Investment Management LLC | 2,646,343 | $1.54 億 | 0.31% | +4330.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,786,022 | $1.62 億 | 0.34% | −3,708−0.1% | 減碼 |
| New York State Common Retirement Fund | 2,950,102 | $1.72 億 | 0.18% | +52,635+1.8% | 加碼 |
| Credit Suisse AG | 3,032,256 | $1.76 億 | 0.14% | +439,488+17.0% | 加碼 |
| Citigroup Inc | 3,068,205 | $1.79 億 | 0.18% | −362,991−10.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,119,544 | $1.81 億 | 0.42% | −39,763−1.3% | 減碼 |
| Manning & Napier Group, LLC | 3,143,711 | $1.83 億 | 1.57% | −136,875−4.2% | 減碼 |
| KBC Group NV | 3,168,134 | $1.84 億 | 0.68% | −177,395−5.3% | 減碼 |
| Amundi | 3,302,532 | $1.92 億 | 0.13% | +417,052+14.5% | 加碼 |
| California Public Employees Retirement System | 3,351,125 | $1.95 億 | 0.15% | +13,805+0.4% | 加碼 |
| Korea Investment CORP | 3,375,314 | $1.96 億 | 0.59% | −560,997−14.3% | 減碼 |
| Barclays PLC | 3,423,437 | $1.99 億 | 0.14% | +768,652+29.0% | 加碼 |