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 |
|---|---|---|---|---|---|
| Commerce Bank | 1,375,804 | $8,004 萬 | 0.57% | +6,332+0.5% | 加碼 |
| King Luther Capital Management Corp | 1,362,209 | $7,925 萬 | 0.39% | −172,337−11.2% | 減碼 |
| Standard Life Aberdeen plc | 1,343,696 | $7,890 萬 | 0.18% | −244,018−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,331,595 | $7,747 萬 | 0.06% | +51,891+4.1% | 加碼 |
| Man Group plc | 1,308,998 | $7,616 萬 | 0.27% | −361,785−21.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,276,820 | $7,429 萬 | 0.50% | −52,940−4.0% | 減碼 |
| Envestnet Asset Management Inc | 1,221,217 | $7,105 萬 | 0.04% | +49,476+4.2% | 加碼 |
| Franklin Resources Inc | 1,152,930 | $6,708 萬 | 0.03% | +466,277+67.9% | 加碼 |
| Gabelli Funds LLC | 1,149,300 | $6,687 萬 | 0.44% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,148,934 | $6,685 萬 | 0.06% | +25,793+2.3% | 加碼 |
| Swedbank AB | 1,132,025 | $6,586 萬 | 0.12% | −272,672−19.4% | 減碼 |
| Storebrand Asset Management AS | 1,128,746 | $6,567 萬 | 0.32% | +1,091+0.1% | 加碼 |
| Janus Henderson Group PLC | 1,105,494 | $6,430 萬 | 0.03% | +155,893+16.4% | 加碼 |
| Ardevora Asset Management LLP | 1,103,131 | $6,418 萬 | 0.81% | −79,400−6.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,088,014 | $6,330 萬 | 0.31% | −77,961−6.7% | 減碼 |
| TD Asset Management Inc | 1,080,262 | $6,285 萬 | 0.07% | −42,945−3.8% | 減碼 |
| AXA S.A. | 1,073,310 | $6,245 萬 | 0.18% | +10,861+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,072,032 | $6,237 萬 | 0.15% | −266,020−19.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,061,188 | $6,174 萬 | 0.32% | −329,357−23.7% | 減碼 |
| Truist Financial Corp | 1,060,378 | $6,169 萬 | 0.10% | −56,116−5.0% | 減碼 |
| Millennium Management LLC | 1,050,404 | $6,111 萬 | 0.08% | +255,416+32.1% | 加碼 |
| Atlanta Capital Management Co L L C | 1,049,019 | $6,103 萬 | 0.22% | −2260.0% | 減碼 |
| Holocene Advisors, LP | 1,048,997 | $6,103 萬 | 0.35% | −979,347−48.3% | 減碼 |
| Crawford Investment Counsel Inc | 1,038,488 | $6,042 萬 | 1.23% | +9,062+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,028,679 | $5,985 萬 | 0.53% | −22,695−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,017,442 | $5,920 萬 | 0.13% | −24,644−2.4% | 減碼 |
| Aviva PLC | 1,016,750 | $5,916 萬 | 0.26% | −853−0.1% | 減碼 |
| PGGM Investments | 1,007,335 | $5,861 萬 | 0.30% | −244,300−19.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,006,001 | $5,852 萬 | 0.56% | −5,415−0.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 996,236 | $5,796 萬 | 0.72% | −11,651−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 960,302 | $5,587 萬 | 0.12% | −55,189−5.4% | 減碼 |
| Stifel Financial Corp | 931,704 | $5,421 萬 | 0.08% | +56,489+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 882,420 | $5,134 萬 | 0.18% | −8,012−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 881,331 | $5,128 萬 | 0.18% | −36,263−4.0% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $5,059 萬 | 1.03% | 00.0% | 不變 |
| Calamos Advisors LLC | 864,829 | $5,032 萬 | 0.24% | +24,429+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 862,974 | $5,021 萬 | 0.52% | −1,340−0.2% | 減碼 |
| Teacher Retirement System of Texas | 850,586 | $4,949 萬 | 0.27% | +264,179+45.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 848,680 | $4,938 萬 | 0.27% | −606−0.1% | 減碼 |
| Toronto Dominion Bank | 1,275,198 | $4,808 萬 | 0.08% | −134,244−9.5% | 減碼 |
| Factory Mutual Insurance Co | 825,970 | $4,806 萬 | 0.60% | −18,900−2.2% | 減碼 |
| Conning Inc. | 825,053 | $4,797 萬 | 1.38% | +10,434+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 817,407 | $4,756 萬 | 0.15% | −12,086−1.5% | 減碼 |
| Nicholas Company, Inc. | 810,830 | $4,717 萬 | 0.83% | +1400.0% | 加碼 |
| First Republic Investment Management, Inc. | 786,954 | $4,579 萬 | 0.11% | +45,310+6.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 778,245 | $4,528 萬 | 1.42% | +63,100+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 771,999 | $4,491 萬 | 0.17% | −4,074−0.5% | 減碼 |
| Farr Miller & Washington LLC | 751,063 | $4,370 萬 | 2.85% | −3,024−0.4% | 減碼 |
| Zacks Investment Management | 744,124 | $4,329 萬 | 0.68% | +20,990+2.9% | 加碼 |
| US Bancorp | 740,693 | $4,309 萬 | 0.08% | −14,839−2.0% | 減碼 |
| Keybank National Association | 716,826 | $4,171 萬 | 0.18% | −45,960−6.0% | 減碼 |
| NorthRock Partners, LLC | 706,103 | $4,132 萬 | 3.38% | −15,574−2.2% | 減碼 |
| Flossbach Von Storch AG | 709,937 | $4,130 萬 | 0.12% | +184,033+35.0% | 加碼 |
| M&G Investment Management Ltd | 708,807 | $4,111 萬 | 0.20% | −35,789−4.8% | 減碼 |
| AustralianSuper Pty Ltd | 698,251 | $4,062 萬 | 0.26% | +237,380+51.5% | 加碼 |
| Guggenheim Capital LLC | 690,043 | $4,015 萬 | 0.24% | +31,001+4.7% | 加碼 |
| STRS Ohio | 655,107 | $3,811 萬 | 0.14% | +37,522+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 653,237 | $3,801 萬 | 0.21% | −374,899−36.5% | 減碼 |
| Public Sector Pension Investment Board | 651,763 | $3,792 萬 | 0.22% | +431,560+196.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,463 | $3,779 萬 | 0.19% | +65,157+11.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 646,981 | $3,764 萬 | 0.10% | +143,155+28.4% | 加碼 |
| InterOcean Capital Group, LLC | 644,479 | $3,750 萬 | 1.89% | +47,710+8.0% | 加碼 |
| ING Groep NV | 644,083 | $3,747 萬 | 0.48% | +501,815+352.7% | 加碼 |
| HighTower Advisors, LLC | 622,874 | $3,623 萬 | 0.10% | −793−0.1% | 減碼 |
| Causeway Capital Management LLC | 621,440 | $3,616 萬 | 0.81% | −368,707−37.2% | 減碼 |
| Fifth Third Bancorp | 620,173 | $3,608 萬 | 0.16% | −3,260−0.5% | 減碼 |
| ZWJ Investment Counsel Inc | 615,377 | $3,580 萬 | 2.03% | +9,977+1.6% | 加碼 |
| Gofen & Glossberg LLC | 615,090 | $3,579 萬 | 0.84% | −1840.0% | 減碼 |
| Treasurer of the State of North Carolina | 609,260 | $3,545 萬 | 0.21% | +1,500+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 605,731 | $3,524 萬 | 0.13% | +12,237+2.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 598,052 | $3,480 萬 | 1.87% | −1,477−0.2% | 減碼 |
| Sarasin & Partners LLP | 596,154 | $3,468 萬 | 0.35% | +30,177+5.3% | 加碼 |
| Bradley Foster & Sargent Inc | 592,269 | $3,446 萬 | 0.81% | −2,375−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 580,986 | $3,380 萬 | 0.19% | −75,593−11.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,363 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 575,750 | $3,350 萬 | 0.04% | +575,750 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 570,588 | $3,321 萬 | 0.05% | −1,549,234−73.1% | 減碼 |
| Citadel Advisors LLC | 557,984 | $3,246 萬 | 0.04% | −2,540,906−82.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 557,504 | $3,243 萬 | 0.22% | +408,532+274.2% | 加碼 |
| Natixis Advisors, L.P. | 557,449 | $3,243 萬 | 0.13% | +25,192+4.7% | 加碼 |
| CORDA Investment Management, LLC. | 550,432 | $3,202 萬 | 2.79% | −6,597−1.2% | 減碼 |
| LPL Financial LLC | 550,336 | $3,202 萬 | 0.03% | +49,509+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 543,522 | $3,162 萬 | 0.18% | −9,268−1.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 538,269 | $3,132 萬 | 0.88% | +1,805+0.3% | 加碼 |
| Associated Banc-Corp | 524,645 | $3,052 萬 | 1.21% | −3,652−0.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 520,553 | $3,029 萬 | 0.65% | −25,526−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 501,840 | $2,920 萬 | 0.12% | +18,107+3.7% | 加碼 |
| Royal London Asset Management Ltd | 500,765 | $2,912 萬 | 0.12% | −4,189−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 498,000 | $2,897 萬 | 0.07% | −740,317−59.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 489,424 | $2,848 萬 | 0.27% | 00.0% | 不變 |
| American International Group, Inc. | 489,411 | $2,847 萬 | 0.15% | −43,238−8.1% | 減碼 |
| CIBC Asset Management Inc | 487,413 | $2,836 萬 | 0.11% | +5,686+1.2% | 加碼 |
| Spears Abacus Advisors LLC | 484,121 | $2,817 萬 | 2.04% | −13,091−2.6% | 減碼 |
| Susquehanna International Group, LLP | 483,606 | $2,814 萬 | 0.04% | +161,799+50.3% | 加碼 |
| Retirement Systems of Alabama | 480,022 | $2,793 萬 | 0.10% | −33,823−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 475,831 | $2,768 萬 | 0.17% | −11,400−2.3% | 減碼 |
| Regions Financial Corp | 475,259 | $2,765 萬 | 0.24% | −8,977−1.9% | 減碼 |
| Vaughan David Investments LLC | 463,545 | $2,697 萬 | 0.86% | −865−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 450,542 | $2,621 萬 | 0.54% | −7,866−1.7% | 減碼 |
| Dana Investment Advisors, Inc. | 444,041 | $2,583 萬 | 1.17% | −8,986−2.0% | 減碼 |