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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 3,716,556 | $2.16 億 | 0.27% | −1,235,234−24.9% | 減碼 |
| Two Sigma Investments, LP | 3,906,905 | $2.27 億 | 0.61% | +1,332,903+51.8% | 加碼 |
| Canada Pension Plan Investment Board | 4,021,910 | $2.34 億 | 0.27% | +932,989+30.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,087,509 | $2.38 億 | 0.15% | −232,128−5.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,178,624 | $2.43 億 | 0.78% | −146,400−3.4% | 減碼 |
| Ninety One UK Ltd | 4,308,945 | $2.51 億 | 0.64% | −61,497−1.4% | 減碼 |
| Massachusetts Financial Services Co | 4,603,407 | $2.68 億 | 0.08% | −610.0% | 減碼 |
| Vontobel Asset Management Inc | 4,701,693 | $2.81 億 | 1.58% | +411,153+9.6% | 加碼 |
| Bahl & Gaynor Inc | 5,169,356 | $3.01 億 | 1.84% | +20,269+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 5,383,056 | $3.13 億 | 0.18% | −217,496−3.9% | 減碼 |
| Royal Bank of Canada | 5,520,841 | $3.21 億 | 0.09% | −840,447−13.2% | 減碼 |
| Swiss National Bank | 5,554,275 | $3.23 億 | 0.21% | −203,700−3.5% | 減碼 |
| Eaton Vance Management | 5,638,710 | $3.27 億 | 0.45% | −95,067−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,878,739 | $3.42 億 | 0.73% | −387,500−6.2% | 減碼 |
| Neuberger Berman Group LLC | 6,202,727 | $3.60 億 | 0.31% | +732,759+13.4% | 加碼 |
| Fayez Sarofim & Co | 6,244,316 | $3.63 億 | 1.20% | −8,481−0.1% | 減碼 |
| 1832 Asset Management L.P. | 6,327,588 | $3.76 億 | 0.70% | +1,320,288+26.4% | 加碼 |
| Two Sigma Advisers, LP | 6,626,099 | $3.86 億 | 1.00% | +1,868,600+39.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,689,096 | $3.89 億 | 0.13% | +66,627+1.0% | 加碼 |
| UBS Group AG | 7,601,210 | $4.42 億 | 0.18% | +1,075,024+16.5% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 7,997,848 | $4.65 億 | 5.78% | −640,237−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 8,174,264 | $4.76 億 | 0.20% | −298,390−3.5% | 減碼 |
| Deutsche Bank AG | 8,428,173 | $4.90 億 | 0.23% | +3,250,781+62.8% | 加碼 |
| Clearbridge Investments, LLC | 8,779,433 | $5.11 億 | 0.36% | +106,032+1.2% | 加碼 |
| American Century Companies Inc | 8,886,818 | $5.17 億 | 0.35% | −296,055−3.2% | 減碼 |
| Capital Research Global Investors | 9,105,985 | $5.30 億 | 0.12% | +425,172+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 9,116,076 | $5.30 億 | 0.17% | −62,272−0.7% | 減碼 |
| Nordea Investment Management AB | 9,028,005 | $5.34 億 | 0.69% | +3,461,459+62.2% | 加碼 |
| Diamond Hill Capital Management Inc | 9,529,812 | $5.54 億 | 2.10% | −49,607−0.5% | 減碼 |
| Invesco Ltd. | 10,407,146 | $6.05 億 | 0.15% | −3,639,820−25.9% | 減碼 |
| Legal & General Group Plc | 11,016,043 | $6.41 億 | 0.21% | +392,889+3.7% | 加碼 |
| Goldman Sachs Group Inc | 11,174,603 | $6.50 億 | 0.17% | +4,625,317+70.6% | 加碼 |
| Morgan Stanley | 11,788,300 | $6.86 億 | 0.09% | +1,501,614+14.6% | 加碼 |
| Wells Fargo & Company | 12,065,986 | $7.02 億 | 0.16% | −797,839−6.2% | 減碼 |
| Bank of New York Mellon Corp | 12,401,186 | $7.21 億 | 0.14% | −3,570,773−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 13,637,561 | $7.93 億 | 0.25% | −351,025−2.5% | 減碼 |
| Norges Bank | 13,837,746 | $8.05 億 | 0.18% | −399,288−2.8% | 減碼 |
| Parnassus Investments | 14,050,546 | $8.17 億 | 1.72% | +592,249+4.4% | 加碼 |
| Capital International Investors | 14,846,367 | $8.64 億 | 0.20% | +641,805+4.5% | 加碼 |
| Ameriprise Financial Inc | 15,174,877 | $8.83 億 | 0.28% | +2,229,004+17.2% | 加碼 |
| Price T Rowe Associates Inc | 17,441,163 | $10.1 億 | 0.10% | +1,327,552+8.2% | 加碼 |
| Northern Trust Corp | 17,671,604 | $10.3 億 | 0.18% | −2,271,813−11.4% | 減碼 |
| FMR LLC | 19,865,879 | $11.6 億 | 0.09% | +573,301+3.0% | 加碼 |
| Bank of America Corp | 20,462,796 | $11.9 億 | 0.13% | +8,5370.0% | 加碼 |
| Geode Capital Management, LLC | 22,811,582 | $13.2 億 | 0.18% | +265,892+1.2% | 加碼 |
| JPMorgan Chase & Co | 27,149,977 | $15.8 億 | 0.21% | −104,668−0.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 29,591,768 | $17.2 億 | 23.77% | −301,267−1.0% | 減碼 |
| Capital World Investors | 36,560,011 | $21.3 億 | 0.36% | −626,427−1.7% | 減碼 |
| Wellington Management Group LLP | 41,235,760 | $24.0 億 | 0.41% | +342,618+0.8% | 加碼 |
| State Street Corp | 63,519,166 | $37.2 億 | 0.20% | +1,563,280+2.5% | 加碼 |
| BlackRock Inc. | 88,732,183 | $51.6 億 | 0.15% | −1,307,803−1.5% | 減碼 |
| Vanguard Group Inc | 113,016,321 | $65.8 億 | 0.16% | −11,6650.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 6 | – | – | +6 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,224,248−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −908,030−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −397,151−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −308,899−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −281,025−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −104,521−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −96,649−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −93,374−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −92,885−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −80,924−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −65,684−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −41,619−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,567−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −31,311−100.0% | 清倉 |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,737−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −24,571−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −15,226−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −11,680−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −9,635−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −8,663−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,308−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −8,266−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −8,130−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −7,809−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −6,642−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,136−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −6,129−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,287−100.0% | 清倉 |
| Horan Capital Advisors, LLC. | 0 | $0 | 0.00% | −4,295−100.0% | 清倉 |