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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 201,421 | $1,172 萬 | 0.54% | +2,795+1.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 199,999 | $1,164 萬 | 2.91% | −7,082−3.4% | 減碼 |
| Nissay Asset Management Corp | 199,976 | $1,164 萬 | 0.10% | +3,819+1.9% | 加碼 |
| Jones Financial Companies LLLP | 195,873 | $1,140 萬 | 0.02% | −1,463−0.7% | 減碼 |
| Pacer Advisors, Inc. | 188,692 | $1,098 萬 | 0.14% | +29,561+18.6% | 加碼 |
| IFM Investors Pty Ltd | 188,068 | $1,094 萬 | 0.23% | −1,112−0.6% | 減碼 |
| Brown Advisory Inc | 187,918 | $1,093 萬 | 0.02% | −19,596−9.4% | 減碼 |
| Parthenon LLC | 186,660 | $1,086 萬 | 1.63% | −1,000−0.5% | 減碼 |
| Quilter Plc | 186,487 | $1,085 萬 | 0.30% | −4,194−2.2% | 減碼 |
| Prospector Partners LLC | 186,441 | $1,085 萬 | 1.39% | −5,900−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 183,447 | $1,067 萬 | 0.11% | +870.0% | 加碼 |
| Ziegler Capital Management, LLC | 183,265 | $1,066 萬 | 0.39% | +5,329+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 182,352 | $1,061 萬 | 0.27% | +92,521+103.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 180,466 | $1,056 萬 | 0.20% | −3,768−2.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 181,237 | $1,054 萬 | 0.94% | +5,326+3.0% | 加碼 |
| South State Corp. | 180,667 | $1,051 萬 | 0.88% | +342+0.2% | 加碼 |
| Bartlett & Co. LLC | 180,466 | $1,050 萬 | 0.20% | −3,768−2.0% | 減碼 |
| Beaumont Financial Partners, LLC | 178,038 | $1,036 萬 | 0.80% | +2,654+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,170 | $1,019 萬 | 0.12% | −825−0.5% | 減碼 |
| Prio Wealth Limited Partnership | 175,148 | $1,019 萬 | 0.34% | −979−0.6% | 減碼 |
| Tufton Capital Management | 171,218 | $996.1 萬 | 1.69% | −1,714−1.0% | 減碼 |
| Synovus Financial Corp | 170,869 | $995.5 萬 | 0.11% | +16,200+10.5% | 加碼 |
| Intact Investment Management Inc. | 170,600 | $991.9 萬 | 0.28% | +13,400+8.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 170,000 | $989.1 萬 | 0.44% | −340,000−66.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 169,349 | $985.3 萬 | 1.05% | −20,856−11.0% | 減碼 |
| PFS Investments Inc. | 154,812 | $958.0 萬 | 0.20% | +9,586+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 164,366 | $956.3 萬 | 0.14% | −6,274−3.7% | 減碼 |
| Capital International Ltd | 163,837 | $953.2 萬 | 0.52% | −1,024−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 159,300 | $926.8 萬 | 0.22% | −900−0.6% | 減碼 |
| Middleton & Co Inc | 154,492 | $898.9 萬 | 0.96% | −2,124−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 152,318 | $886.1 萬 | 0.36% | −23,014−13.1% | 減碼 |
| Gotham Asset Management, LLC | 151,529 | $881.6 萬 | 0.36% | +50,811+50.4% | 加碼 |
| Azimuth Capital Management LLC | 151,516 | $881.5 萬 | 0.38% | −579−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 150,494 | $875.6 萬 | 0.12% | +150,494 | 新進 |
| Jefferies Group LLC | 150,300 | $874.4 萬 | 0.21% | +150,300 | 新進 |
| Moody Lynn & Lieberson, LLC | 148,949 | $866.6 萬 | 0.65% | +148,949 | 新進 |
| Tremblant Capital Group | 148,039 | $861.3 萬 | 0.30% | −164,026−52.6% | 減碼 |
| Highland Capital Management, LLC | 145,697 | $847.7 萬 | 0.51% | −449−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 144,547 | $841.0 萬 | 0.11% | −3,080−2.1% | 減碼 |
| Toth Financial Advisory Corp | 143,431 | $834.5 萬 | 1.27% | +4,269+3.1% | 加碼 |
| Profund Advisors LLC | 143,363 | $834.1 萬 | 0.28% | +9,436+7.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 141,810 | $825.0 萬 | 0.43% | +3,970+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 140,900 | $819.8 萬 | 0.18% | 00.0% | 不變 |
| Andra AP-fonden | 140,700 | $818.6 萬 | 0.17% | +12,600+9.8% | 加碼 |
| Mirabella Financial Services LLP | 139,386 | $810.9 萬 | 1.06% | +109,923+373.1% | 加碼 |
| Norinchukin Bank, The | 138,934 | $808.3 萬 | 0.11% | +6,561+5.0% | 加碼 |
| Cerity Partners LLC | 138,447 | $805.5 萬 | 0.18% | +9,439+7.3% | 加碼 |
| Saybrook Capital | 137,842 | $802.0 萬 | 2.22% | +5,698+4.3% | 加碼 |
| Hartford Investment Management Co | 137,716 | $801.2 萬 | 0.22% | −17,451−11.2% | 減碼 |
| Pinnacle Financial Partners Inc | 137,219 | $798.3 萬 | 0.28% | +4,547+3.4% | 加碼 |
| Palisade Capital Management LLC | 135,417 | $787.9 萬 | 0.17% | −1,503−1.1% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 134,786 | $784.2 萬 | 1.25% | +2,144+1.6% | 加碼 |
| CIBC World Markets Corp | 133,898 | $779.0 萬 | 0.05% | −176,855−56.9% | 減碼 |
| Logan Capital Management Inc | 133,291 | $775.4 萬 | 0.36% | +6,392+5.0% | 加碼 |
| Tower Bridge Advisors | 133,229 | $775.1 萬 | 0.52% | +5,455+4.3% | 加碼 |
| Hexavest Inc. | 131,095 | $762.7 萬 | 0.47% | −27,777−17.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 130,872 | $761.4 萬 | 0.56% | +1,862+1.4% | 加碼 |
| Shelton Capital Management | 125,398 | $729.6 萬 | 0.29% | −396−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 125,252 | $728.7 萬 | 0.11% | +125,252 | 新進 |
| Motco | 125,153 | $728.1 萬 | 0.47% | +6,529+5.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 124,954 | $727.0 萬 | 0.28% | −796−0.6% | 減碼 |
| Atlantic Union Bankshares Corp | 124,893 | $726.6 萬 | 0.68% | −2,279−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 124,677 | $725.4 萬 | 0.15% | +121,347+3,644.1% | 加碼 |
| Vestcor Inc | 123,375 | $717.8 萬 | 0.26% | −5,089−4.0% | 減碼 |
| Heritage Investors Management Corp | 122,564 | $713.1 萬 | 0.30% | +5,584+4.8% | 加碼 |
| M. Kraus & Co | 122,058 | $710.1 萬 | 2.53% | +2,927+2.5% | 加碼 |
| Grandfield & Dodd, LLC | 121,289 | $706.0 萬 | 0.49% | −8,679−6.7% | 減碼 |
| HM Payson & Co | 120,671 | $702.1 萬 | 0.17% | −107−0.1% | 減碼 |
| Jane Street Group, LLC | 120,325 | $700.1 萬 | 0.02% | −245,724−67.1% | 減碼 |
| Tredje AP-fonden | 120,000 | $698.2 萬 | 0.15% | +120,000 | 新進 |
| CIBC World Markets Inc. | 119,691 | $696.4 萬 | 0.03% | −252,313−67.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,870 | $685.8 萬 | 0.08% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 117,587 | $684.1 萬 | 0.27% | −2,667−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 112,352 | $683.4 萬 | 0.10% | +112,352 | 新進 |
| Captrust Financial Advisors | 116,311 | $680.8 萬 | 0.06% | +2,471+2.2% | 加碼 |
| Securian Asset Management, Inc | 116,632 | $678.6 萬 | 0.14% | −1,837−1.6% | 減碼 |
| People's United Financial, Inc. | 116,299 | $676.6 萬 | 0.15% | −2,187−1.8% | 減碼 |
| Regentatlantic Capital LLC | 115,893 | $674.3 萬 | 0.20% | −2,044−1.7% | 減碼 |
| Camden National Bank | 115,852 | $674.1 萬 | 1.30% | −114−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,461 | $671.8 萬 | 0.03% | −2,267−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 114,657 | $667.1 萬 | 0.09% | +4,316+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 113,115 | $658.1 萬 | 0.04% | +9,413+9.1% | 加碼 |
| Boston Common Asset Management, LLC | 113,036 | $657.6 萬 | 0.28% | −887−0.8% | 減碼 |
| Family Capital Trust Co | 112,495 | $654.5 萬 | 1.87% | −120−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,650 | $649.5 萬 | 0.15% | −916−0.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 111,617 | $649.4 萬 | 1.06% | −342−0.3% | 減碼 |
| Addenda Capital Inc. | 109,169 | $638.4 萬 | 0.30% | +1,863+1.7% | 加碼 |
| Atria Investments LLC | 109,339 | $636.1 萬 | 0.11% | +8,398+8.3% | 加碼 |
| Bokf, NA | 109,093 | $634.7 萬 | 0.11% | +109,093 | 新進 |
| Maryland State Retirement & Pension System | 106,362 | $628.0 萬 | 0.18% | +1,471+1.4% | 加碼 |
| Bourgeon Capital Management LLC | 107,850 | $627.5 萬 | 1.34% | +65+0.1% | 加碼 |
| First Trust Bank, Ltd. | 105,300 | $612.6 萬 | 7.75% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 104,715 | $609.2 萬 | 0.37% | +12,538+13.6% | 加碼 |
| BBVA USA | 102,192 | $594.6 萬 | 0.35% | −1,031−1.0% | 減碼 |
| Achmea Investment Management B.V. | 101,213 | $588.9 萬 | 0.18% | +2,710+2.8% | 加碼 |
| Seeyond | 100,630 | $585.4 萬 | 0.56% | +54,773+119.4% | 加碼 |
| Beach Investment Counsel Inc | 99,995 | $581.8 萬 | 0.55% | −103,947−51.0% | 減碼 |
| Sandy Spring Bank | 99,574 | $579.4 萬 | 0.31% | +2,768+2.9% | 加碼 |
| Alberta Investment Management Corp | 99,000 | $576.0 萬 | 0.05% | +700+0.7% | 加碼 |
| Pinnacle Associates Ltd | 98,743 | $574.5 萬 | 0.11% | −442−0.4% | 減碼 |