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 |
|---|---|---|---|---|---|
| Searle & Co. | 13,672 | $79.5 萬 | 0.33% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 13,678 | $79.6 萬 | 0.36% | +146+1.1% | 加碼 |
| Welch Group, LLC | 13,765 | $80.1 萬 | 0.05% | +70+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 13,179 | $80.2 萬 | 0.07% | −308−2.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,814 | $80.4 萬 | 0.02% | +4,077+41.9% | 加碼 |
| Lincoln National Corp | 14,013 | $81.5 萬 | 0.02% | +446+3.3% | 加碼 |
| Field & Main Bank | 14,022 | $81.6 萬 | 0.54% | −120−0.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,070 | $81.8 萬 | 0.05% | −2,700−16.1% | 減碼 |
| ProVise Management Group, LLC | 14,060 | $81.8 萬 | 0.08% | −897−6.0% | 減碼 |
| Woodmont Investment Counsel LLC | 14,058 | $81.8 萬 | 0.12% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 14,083 | $81.9 萬 | 0.09% | −51−0.4% | 減碼 |
| Evergreen Capital Management LLC | 14,139 | $82.3 萬 | 0.04% | +4,172+41.9% | 加碼 |
| Israel Discount Bank of New York | 14,176 | $82.5 萬 | 0.56% | +14,176 | 新進 |
| Allstate Corp | 14,219 | $82.7 萬 | 0.03% | −2,624−15.6% | 減碼 |
| Essex Savings Bank | 13,333 | $82.7 萬 | 0.30% | +277+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 14,340 | $83.4 萬 | 0.00% | +11,880+482.9% | 加碼 |
| Probity Advisors, Inc. | 14,438 | $84.0 萬 | 0.17% | +1,393+10.7% | 加碼 |
| Ashfield Capital Partners, LLC | 14,455 | $84.1 萬 | 0.06% | −10−0.1% | 減碼 |
| Boltwood Capital Management | 14,596 | $84.9 萬 | 0.34% | −382−2.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 14,613 | $85.0 萬 | 0.42% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 14,621 | $85.1 萬 | 0.10% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 14,729 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Trust Co | 14,792 | $86.1 萬 | 0.11% | −272−1.8% | 減碼 |
| Cornerstone Advisory, LLC | 14,881 | $86.6 萬 | 0.14% | −1,998−11.8% | 減碼 |
| Clarius Group, LLC | 14,917 | $86.8 萬 | 0.08% | +199+1.4% | 加碼 |
| Columbia Asset Management | 14,932 | $86.9 萬 | 0.19% | +138+0.9% | 加碼 |
| Duff & Phelps Investment Management Co | 15,116 | $87.9 萬 | 0.01% | −346−2.2% | 減碼 |
| Legacy Bridge, LLC | 15,166 | $88.2 萬 | 0.51% | +100+0.7% | 加碼 |
| Meeder Asset Management Inc | 15,193 | $88.4 萬 | 0.05% | +485+3.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 15,266 | $88.8 萬 | 0.32% | +209+1.4% | 加碼 |
| Overbrook Management Corp | 15,341 | $89.3 萬 | 0.19% | 00.0% | 不變 |
| West Paces Advisors Inc. | 15,399 | $89.6 萬 | 0.31% | +148+1.0% | 加碼 |
| ARS Investment Partners, LLC | 15,460 | $89.9 萬 | 0.09% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 15,463 | $90.0 萬 | 0.57% | −115−0.7% | 減碼 |
| Haverford Trust Co | 15,462 | $90.0 萬 | 0.01% | +1,509+10.8% | 加碼 |
| Hohimer Wealth Management, LLC | 15,478 | $90.1 萬 | 0.19% | +59+0.4% | 加碼 |
| Texas Yale Capital Corp. | 15,517 | $90.3 萬 | 0.05% | 00.0% | 不變 |
| WMS Partners, LLC | 15,535 | $90.4 萬 | 0.13% | −472−2.9% | 減碼 |
| HBK Sorce Advisory LLC | 15,622 | $90.9 萬 | 0.05% | +1,792+13.0% | 加碼 |
| First Financial Corp | 15,803 | $92.0 萬 | 0.61% | −52−0.3% | 減碼 |
| Northwest Investment Counselors, LLC | 15,810 | $92.0 萬 | 0.26% | +198+1.3% | 加碼 |
| Wealth Alliance | 15,830 | $92.1 萬 | 0.21% | −167−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 15,914 | $92.6 萬 | 0.03% | −141−0.9% | 減碼 |
| Chesley Taft & Associates LLC | 15,924 | $92.6 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,961 | $92.9 萬 | 0.07% | +1,577+11.0% | 加碼 |
| Knott David M | 16,000 | $93.1 萬 | 0.39% | +100+0.6% | 加碼 |
| Boston Trust Walden Corp | 16,128 | $93.8 萬 | 0.01% | +2,850+21.5% | 加碼 |
| E Fund Management Co., Ltd. | 16,057 | $93.9 萬 | 0.04% | +16,057 | 新進 |
| Aspen Investment Management Inc | 16,217 | $94.4 萬 | 0.50% | +95+0.6% | 加碼 |
| Zions Bancorporation, N.A. | 16,437 | $95.6 萬 | 0.10% | +1,382+9.2% | 加碼 |
| Sunflower Bank, N.A. | 16,576 | $96.5 萬 | 0.14% | +1,684+11.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,633 | $96.8 萬 | 0.05% | −3,271−16.4% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 16,675 | $97.0 萬 | 0.60% | −400−2.3% | 減碼 |
| Kore Private Wealth LLC | 16,760 | $97.5 萬 | 0.10% | +848+5.3% | 加碼 |
| Bragg Financial Advisors, Inc | 16,987 | $98.8 萬 | 0.06% | −1,078−6.0% | 減碼 |
| Geneos Wealth Management Inc. | 17,068 | $99.3 萬 | 0.04% | −657−3.7% | 減碼 |
| Waldron Private Wealth LLC | 17,007 | $99.5 萬 | 0.06% | +565+3.4% | 加碼 |
| Eudaimonia Partners, LLC | 17,128 | $99.6 萬 | 0.18% | +30.0% | 加碼 |
| RB Capital Management, LLC | 17,128 | $99.7 萬 | 0.37% | +258+1.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 17,133 | $99.7 萬 | 0.18% | +7,598+79.7% | 加碼 |
| KCM Investment Advisors LLC | 17,233 | $100.3 萬 | 0.04% | −378−2.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,300 | $100.7 萬 | 0.01% | −26−0.2% | 減碼 |
| Beaton Management Co. Inc. | 17,363 | $101.0 萬 | 0.67% | 00.0% | 不變 |
| Weather Gauge Advisory, LLC | 17,378 | $101.1 萬 | 1.31% | −1,080−5.9% | 減碼 |
| Gables Capital Management Inc. | 17,552 | $102.1 萬 | 0.67% | 00.0% | 不變 |
| Citizens Financial Group Inc | 17,607 | $102.4 萬 | 0.04% | −2,004−10.2% | 減碼 |
| Patron Partners Advisors, LLC | 17,690 | $102.9 萬 | 0.76% | +42+0.2% | 加碼 |
| Harbor Investment Advisory, LLC | 17,732 | $103.2 萬 | 0.14% | −12−0.1% | 減碼 |
| Howard Capital Management Group, LLC | 17,801 | $103.6 萬 | 0.10% | +218+1.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,944 | $103.9 萬 | 0.06% | +2,668+16.4% | 加碼 |
| Empirical Finance, LLC | 17,913 | $104.2 萬 | 0.16% | +988+5.8% | 加碼 |
| Stonnington Group, LLC | 17,665 | $105.2 萬 | 0.24% | 00.0% | 不變 |
| Norway Savings Bank | 18,089 | $105.3 萬 | 0.50% | +1,725+10.5% | 加碼 |
| Prospera Financial Services Inc | 18,139 | $105.6 萬 | 0.05% | +200+1.1% | 加碼 |
| Cadence Bank NA | 18,176 | $105.8 萬 | 0.31% | +99+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,337 | $106.7 萬 | 0.13% | +258+1.4% | 加碼 |
| USA Financial Portformulas Corp | 18,336 | $106.7 萬 | 0.95% | +18,329+261,842.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,356 | $106.8 萬 | 0.14% | +2,870+18.5% | 加碼 |
| Polar Asset Management Partners Inc. | 18,355 | $106.8 萬 | 0.01% | +18,355 | 新進 |
| Federated Hermes, Inc. | 18,455 | $107.4 萬 | 0.00% | −2,967−13.9% | 減碼 |
| Bryn Mawr Trust Co | 18,531 | $107.8 萬 | 0.04% | −401−2.1% | 減碼 |
| BLB&B Advisors, LLC | 18,697 | $108.8 萬 | 0.07% | −1,249−6.3% | 減碼 |
| Bath Savings Trust Co | 18,705 | $108.8 萬 | 0.13% | +1,000+5.6% | 加碼 |
| Capital Investment Advisors, LLC | 18,723 | $108.9 萬 | 0.04% | +815+4.6% | 加碼 |
| San Luis Wealth Advisors LLC | 18,733 | $109.0 萬 | 0.61% | +18,733 | 新進 |
| Ironwood Investment Counsel, LLC | 18,806 | $109.4 萬 | 0.28% | +590+3.2% | 加碼 |
| Chicago Trust Co NA | 18,865 | $109.8 萬 | 0.24% | +2,181+13.1% | 加碼 |
| Mason Investment Advisory Services, Inc. | 18,895 | $109.9 萬 | 0.11% | −11,302−37.4% | 減碼 |
| CSU Producer Resources, Inc. | 19,250 | $112.0 萬 | 4.54% | 00.0% | 不變 |
| Planning Alternatives Ltd | 19,277 | $112.2 萬 | 0.18% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,387 | $112.8 萬 | 0.19% | +2,430+14.3% | 加碼 |
| Marino, Stram & Associates LLC | 19,934 | $114.5 萬 | 0.40% | −26,926−57.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 19,869 | $115.6 萬 | 0.20% | −928−4.5% | 減碼 |
| Old Dominion Capital Management Inc | 19,882 | $115.7 萬 | 0.25% | +337+1.7% | 加碼 |
| Pensionfund DSM Netherlands | 20,000 | $116.4 萬 | 0.15% | −50,000−71.4% | 減碼 |
| Schnieders Capital Management LLC | 20,183 | $117.4 萬 | 0.32% | −174−0.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 20,261 | $117.8 萬 | 0.76% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 20,258 | $117.9 萬 | 0.43% | +311+1.6% | 加碼 |
| Capital International Sarl | 20,298 | $118.1 萬 | 0.10% | −3,145−13.4% | 減碼 |
| Intrust Bank NA | 20,320 | $118.2 萬 | 0.16% | −216−1.1% | 減碼 |