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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 438,389 | $2,551 萬 | 0.38% | −19,296−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,409 | $2,539 萬 | 0.13% | +123,684+39.6% | 加碼 |
| Schwartz Investment Counsel Inc | 431,500 | $2,511 萬 | 1.03% | 00.0% | 不變 |
| Armistice Capital, LLC | 428,000 | $2,490 萬 | 0.62% | −28,000−6.1% | 減碼 |
| Railway Pension Investments Ltd | 424,942 | $2,472 萬 | 0.20% | −400−0.1% | 減碼 |
| Glenmede Trust Co NA | 423,721 | $2,465 萬 | 0.13% | +209,278+97.6% | 加碼 |
| Natixis | 420,581 | $2,447 萬 | 0.08% | −121,469−22.4% | 減碼 |
| AMP Capital Investors Ltd | 418,984 | $2,438 萬 | 0.13% | −89,427−17.6% | 減碼 |
| Handelsbanken Fonder AB | 418,064 | $2,432 萬 | 0.13% | +23,222+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 417,240 | $2,428 萬 | 0.16% | −1490.0% | 減碼 |
| Commonwealth Equity Services, LLC | 410,498 | $2,388 萬 | 0.06% | +24,419+6.3% | 加碼 |
| Wafra Inc. | 408,852 | $2,379 萬 | 0.87% | −365,767−47.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 402,706 | $2,343 萬 | 0.22% | −25,300−5.9% | 減碼 |
| USS Investment Management Ltd | 398,665 | $2,318 萬 | 0.20% | −1,400,080−77.8% | 減碼 |
| Arizona State Retirement System | 391,720 | $2,279 萬 | 0.19% | −3,920−1.0% | 減碼 |
| Rathbone Brothers plc | 380,417 | $2,213 萬 | 0.24% | −5,540−1.4% | 減碼 |
| Amalgamated Bank | 378,351 | $2,201 萬 | 0.19% | −16,150−4.1% | 減碼 |
| Cidel Asset Management Inc | 371,085 | $2,159 萬 | 0.88% | −142,394−27.7% | 減碼 |
| Payden & Rygel | 368,970 | $2,147 萬 | 1.11% | +368,970 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 365,846 | $2,129 萬 | 1.66% | −4,631−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 354,465 | $2,072 萬 | 0.04% | −880−0.2% | 減碼 |
| State of Michigan Retirement System | 351,003 | $2,042 萬 | 0.12% | −2,100−0.6% | 減碼 |
| Scopus Asset Management, L.P. | 350,000 | $2,036 萬 | 0.51% | +350,000 | 新進 |
| Mariner, LLC | 347,367 | $2,021 萬 | 0.11% | +49,091+16.5% | 加碼 |
| Klingenstein Fields & Co LP | 345,372 | $2,009 萬 | 0.86% | −255−0.1% | 減碼 |
| Stack Financial Management, Inc | 345,348 | $2,009 萬 | 1.92% | −5,332−1.5% | 減碼 |
| Putnam Investments LLC | 344,255 | $2,003 萬 | 0.03% | −19,011−5.2% | 減碼 |
| Baird Financial Group, Inc. | 339,473 | $1,975 萬 | 0.05% | +20,849+6.5% | 加碼 |
| Whittier Trust Co | 335,427 | $1,951 萬 | 0.36% | −77,575−18.8% | 減碼 |
| M&T Bank Corp | 332,865 | $1,937 萬 | 0.09% | −8,218−2.4% | 減碼 |
| Greenleaf Trust | 322,840 | $1,878 萬 | 0.23% | +20,034+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 321,959 | $1,873 萬 | 0.04% | −15,058−4.5% | 減碼 |
| Boston Private Wealth LLC | 321,883 | $1,873 萬 | 0.24% | +20,717+6.9% | 加碼 |
| South Dakota Investment Council | 321,123 | $1,868 萬 | 0.33% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 320,972 | $1,867 萬 | 0.19% | +4,445+1.4% | 加碼 |
| James Hambro & Partners | 316,539 | $1,841 萬 | 1.37% | +1,319+0.4% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $1,839 萬 | 2.35% | 00.0% | 不變 |
| MetLife Investment Management | 315,712 | $1,837 萬 | 0.16% | −9,964−3.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 310,762 | $1,808 萬 | 0.21% | +310,762 | 新進 |
| MUFG Americas Holdings Corp | 308,127 | $1,793 萬 | 0.34% | −10,927−3.4% | 減碼 |
| SEI Investments Co | 302,621 | $1,768 萬 | 0.04% | +20,012+7.1% | 加碼 |
| Cambridge Trust Co | 300,612 | $1,749 萬 | 0.66% | −648−0.2% | 減碼 |
| Cannell Peter B & Co Inc | 298,647 | $1,738 萬 | 0.53% | +7,053+2.4% | 加碼 |
| Wesbanco Bank Inc | 297,817 | $1,733 萬 | 0.66% | −7,285−2.4% | 減碼 |
| Comerica Bank | 285,016 | $1,725 萬 | 0.10% | −55,377−16.3% | 減碼 |
| Martingale Asset Management L P | 295,774 | $1,721 萬 | 0.22% | −59,293−16.7% | 減碼 |
| Panagora Asset Management Inc | 295,384 | $1,719 萬 | 0.09% | +3,737+1.3% | 加碼 |
| Sit Investment Associates Inc | 295,002 | $1,716 萬 | 0.44% | +43,040+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 293,186 | $1,706 萬 | 0.04% | +20,824+7.6% | 加碼 |
| Tiaa, FSB | 287,465 | $1,672 萬 | 0.06% | −66,433−18.8% | 減碼 |
| United Capital Financial Advisers, LLC | 285,397 | $1,660 萬 | 0.08% | −14,175−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 281,788 | $1,639 萬 | 0.25% | −6,207−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 278,797 | $1,622 萬 | 0.24% | +400.0% | 加碼 |
| Edgar Lomax Co | 277,135 | $1,612 萬 | 1.03% | −5,555−2.0% | 減碼 |
| Nomura Holdings Inc | 274,961 | $1,601 萬 | 0.12% | +251,700+1,082.1% | 加碼 |
| Qube Research & Technologies Ltd | 274,400 | $1,597 萬 | 0.20% | −131,158−32.3% | 減碼 |
| Swiss Life Asset Management Ltd | 270,873 | $1,575 萬 | 0.22% | −878−0.3% | 減碼 |
| Cypress Capital Management LLC | 251,910 | $1,573 萬 | 2.08% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 265,038 | $1,542 萬 | 0.56% | +265,038 | 新進 |
| Forsta Ap-Fonden | 264,700 | $1,540 萬 | 0.17% | −2,600−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 263,509 | $1,533 萬 | 2.62% | +1,550+0.6% | 加碼 |
| Villere St Denis J & Co LLC | 263,070 | $1,531 萬 | 0.89% | +4,700+1.8% | 加碼 |
| British Columbia Investment Management Corp | 259,875 | $1,512 萬 | 0.09% | −1,551−0.6% | 減碼 |
| Pictet & Cie (Europe) SA | 257,604 | $1,499 萬 | 0.56% | +15,986+6.6% | 加碼 |
| DnB Asset Management AS | 255,530 | $1,487 萬 | 0.10% | +8,574+3.5% | 加碼 |
| Lee Danner & Bass Inc | 253,857 | $1,477 萬 | 1.36% | −3,733−1.4% | 減碼 |
| Utah Retirement Systems | 252,363 | $1,468 萬 | 0.20% | −13,500−5.1% | 減碼 |
| Community Trust & Investment Co | 249,990 | $1,454 萬 | 1.22% | +2,221+0.9% | 加碼 |
| Hantz Financial Services, Inc. | 249,876 | $1,454 萬 | 0.48% | +30,666+14.0% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,453 萬 | 0.91% | 00.0% | 不變 |
| MAI Capital Management | 249,081 | $1,449 萬 | 0.28% | +5,502+2.3% | 加碼 |
| Capital International Inc | 248,943 | $1,448 萬 | 0.14% | −16,300−6.1% | 減碼 |
| Stewart & Patten Co LLC | 242,271 | $1,410 萬 | 2.30% | +2,615+1.1% | 加碼 |
| Flputnam Investment Management Co | 239,041 | $1,391 萬 | 0.47% | +42,908+21.9% | 加碼 |
| State of Tennessee, Treasury Department | 237,348 | $1,381 萬 | 0.05% | −12,859−5.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 236,327 | $1,375 萬 | 0.32% | +11,215+5.0% | 加碼 |
| Taurus Asset Management, LLC | 232,856 | $1,355 萬 | 1.41% | −2,655−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 232,854 | $1,355 萬 | 0.06% | −753−0.3% | 減碼 |
| Washington Trust Co | 231,375 | $1,346 萬 | 0.38% | +5,809+2.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 218,716 | $1,332 萬 | 0.49% | +829+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 225,504 | $1,312 萬 | 0.07% | +18,736+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 224,449 | $1,306 萬 | 0.13% | −4,035−1.8% | 減碼 |
| Kdi Capital Partners LLC | 219,796 | $1,279 萬 | 4.42% | +8,627+4.1% | 加碼 |
| Westpac Banking Corp | 218,845 | $1,273 萬 | 0.14% | −30,062−12.1% | 減碼 |
| Rbo & Co LLC | 218,688 | $1,272 萬 | 2.23% | 00.0% | 不變 |
| Creative Planning | 217,938 | $1,268 萬 | 0.02% | +7,134+3.4% | 加碼 |
| Covington Capital Management | 216,358 | $1,259 萬 | 0.48% | +910.0% | 加碼 |
| Texas Permanent School Fund | 215,938 | $1,256 萬 | 0.15% | −17,425−7.5% | 減碼 |
| Epoch Investment Partners, Inc. | 215,875 | $1,256 萬 | 0.07% | −16,734−7.2% | 減碼 |
| Mackay Shields LLC | 214,139 | $1,246 萬 | 0.12% | −5,739−2.6% | 減碼 |
| Reilly Financial Advisors, LLC | 212,695 | $1,238 萬 | 1.06% | +7,341+3.6% | 加碼 |
| Farmers & Merchants Investments Inc | 211,738 | $1,232 萬 | 0.52% | +32,685+18.3% | 加碼 |
| Franklin Street Advisors Inc | 211,586 | $1,231 萬 | 1.04% | +5,681+2.8% | 加碼 |
| Meyer Handelman Co | 209,351 | $1,218 萬 | 0.50% | 00.0% | 不變 |
| Stillwater Capital Advisors, LLC | 207,566 | $1,208 萬 | 1.99% | −804−0.4% | 減碼 |
| Blair William & Co | 207,283 | $1,206 萬 | 0.04% | +3,570+1.8% | 加碼 |
| Davenport & Co LLC | 207,157 | $1,205 萬 | 0.09% | +6,082+3.0% | 加碼 |
| FDx Advisors, Inc. | 206,230 | $1,200 萬 | 0.38% | +11,826+6.1% | 加碼 |
| Arvest Bank Trust Division | 205,598 | $1,196 萬 | 0.67% | −4,153−2.0% | 減碼 |
| Berkshire Asset Management LLC | 204,655 | $1,191 萬 | 0.80% | +1,816+0.9% | 加碼 |