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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 98,727 | $574.4 萬 | 0.18% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 98,663 | $574.0 萬 | 0.11% | −3,460−3.4% | 減碼 |
| Evoke Wealth, LLC | 97,992 | $573.5 萬 | 0.22% | −52−0.1% | 減碼 |
| Schroder Investment Management Group | 96,947 | $564.1 萬 | 0.01% | −55,287−36.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 95,711 | $556.9 萬 | 0.01% | +1,605+1.7% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 95,719 | $556.9 萬 | 0.64% | +460+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 95,699 | $556.8 萬 | 0.14% | +95,373+29,255.5% | 加碼 |
| Ingalls & Snyder LLC | 95,614 | $556.3 萬 | 0.26% | −8,419−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 94,654 | $550.7 萬 | 0.06% | −2,778−2.9% | 減碼 |
| Raymond James Trust N.A. | 94,530 | $550.0 萬 | 0.18% | +2,814+3.1% | 加碼 |
| Endurance Wealth Management, Inc. | 94,383 | $549.1 萬 | 0.61% | +1,645+1.8% | 加碼 |
| Wealthfront Advisers LLC | 92,517 | $538.2 萬 | 0.02% | +6,841+8.0% | 加碼 |
| Calamos Wealth Management LLC | 92,085 | $535.8 萬 | 0.43% | −115−0.1% | 減碼 |
| Schmidt P J Investment Management Inc | 87,971 | $535.1 萬 | 1.05% | −108−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 91,926 | $534.8 萬 | 0.19% | −2,200−2.3% | 減碼 |
| Private Advisor Group, LLC | 91,332 | $531.5 萬 | 0.03% | +31,613+52.9% | 加碼 |
| Lazard Asset Management LLC | 90,990 | $529.3 萬 | 0.01% | −18,921−17.2% | 減碼 |
| Culbertson A N & Co Inc | 90,690 | $527.6 萬 | 1.08% | +3,165+3.6% | 加碼 |
| Mattern Capital Management, LLC | 90,634 | $527.3 萬 | 1.04% | +2,414+2.7% | 加碼 |
| Dowling & Yahnke LLC | 90,525 | $526.7 萬 | 0.29% | +518+0.6% | 加碼 |
| Duality Advisers, LP | 90,142 | $524.4 萬 | 0.40% | +90,142 | 新進 |
| Steel Peak Wealth Management LLC | 89,573 | $521.1 萬 | 0.36% | +89,573 | 新進 |
| Allen Investment Management LLC | 89,415 | $520.2 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 89,393 | $520.1 萬 | 0.05% | +20,005+28.8% | 加碼 |
| Trust Co of Vermont | 87,777 | $510.7 萬 | 0.36% | −2,834−3.1% | 減碼 |
| Pavion Blue Capital, LLC | 87,260 | $507.7 萬 | 3.15% | −639−0.7% | 減碼 |
| Corient Capital Partners, LLC | 86,564 | $503.6 萬 | 0.37% | +9,466+12.3% | 加碼 |
| RBF Capital, LLC | 86,000 | $500.4 萬 | 0.29% | 00.0% | 不變 |
| Hennessy Advisors Inc | 85,400 | $496.9 萬 | 0.30% | −1,300−1.5% | 減碼 |
| Assetmark, Inc | 85,301 | $496.3 萬 | 0.02% | +79,501+1,370.7% | 加碼 |
| Icon Wealth Partners, LLC | 85,021 | $494.7 萬 | 0.53% | +1,045+1.2% | 加碼 |
| Girard Partners Ltd. | 84,979 | $494.4 萬 | 0.62% | −132−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 84,283 | $490.4 萬 | 0.10% | −827−1.0% | 減碼 |
| First Interstate Bank | 83,966 | $488.5 萬 | 0.50% | +3,333+4.1% | 加碼 |
| Point72 Hong Kong Ltd | 83,050 | $483.2 萬 | 0.37% | +83,050 | 新進 |
| American Trust Investment Advisors, LLC | 82,985 | $482.8 萬 | 2.72% | −100.0% | 減碼 |
| Squarepoint Ops LLC | 82,381 | $479.3 萬 | 0.03% | −213,645−72.2% | 減碼 |
| Newport Trust Co | 81,552 | $474.5 萬 | 0.01% | −3,103−3.7% | 減碼 |
| Kentucky Retirement Systems | 80,921 | $470.8 萬 | 0.22% | −877−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,857 | $470.4 萬 | 0.05% | +80,857 | 新進 |
| Huntington National Bank | 80,244 | $466.9 萬 | 0.05% | +1,600+2.0% | 加碼 |
| Ethic Inc. | 79,950 | $465.1 萬 | 0.48% | +10,715+15.5% | 加碼 |
| Bronte Capital Management Pty Ltd. | 79,715 | $463.8 萬 | 0.67% | +9,908+14.2% | 加碼 |
| Jacobs & Co | 79,586 | $463.0 萬 | 0.53% | +4,617+6.2% | 加碼 |
| MML Investors Services, LLC | 78,636 | $457.5 萬 | 0.04% | +4,282+5.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 78,482 | $456.6 萬 | 0.48% | −400−0.5% | 減碼 |
| Central Trust Co | 78,184 | $454.9 萬 | 0.16% | −4,047−4.9% | 減碼 |
| Ninety One North America, Inc. | 76,702 | $446.3 萬 | 0.21% | +1,465+1.9% | 加碼 |
| First American Bank | 76,438 | $444.7 萬 | 0.26% | +1,390+1.9% | 加碼 |
| AlphaCrest Capital Management LLC | 74,642 | $434.3 萬 | 0.22% | +16,362+28.1% | 加碼 |
| Northeast Investment Management | 74,512 | $433.5 萬 | 0.23% | +4,604+6.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,952 | $424.4 萬 | 0.30% | −2,568−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 67,494 | $421.7 萬 | 0.07% | 00.0% | 不變 |
| Parsons Capital Management Inc | 72,403 | $421.2 萬 | 0.33% | +1,300+1.8% | 加碼 |
| Diversified Trust Co | 72,135 | $419.7 萬 | 0.15% | +32,728+83.1% | 加碼 |
| Trexquant Investment LP | 71,135 | $413.9 萬 | 0.33% | −21,592−23.3% | 減碼 |
| Peapack Gladstone Financial Corp | 70,988 | $413.0 萬 | 0.09% | +36,206+104.1% | 加碼 |
| Xponance, Inc. | 70,500 | $410.2 萬 | 0.08% | −6,910−8.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 70,157 | $408.2 萬 | 0.08% | +6,366+10.0% | 加碼 |
| Capula Management Ltd | 70,099 | $407.8 萬 | 0.32% | +66,002+1,611.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 69,859 | $406.4 萬 | 0.30% | +25,526+57.6% | 加碼 |
| Estabrook Capital Management | 69,210 | $402.7 萬 | 0.63% | −2,161−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 69,117 | $402.1 萬 | 0.03% | +10,228+17.4% | 加碼 |
| First Citizens Bank & Trust Co | 69,046 | $401.7 萬 | 0.19% | −874−1.3% | 減碼 |
| Hyman Charles D | 68,780 | $400.2 萬 | 0.28% | −280−0.4% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 67,762 | $394.4 萬 | 0.50% | +2,761+4.2% | 加碼 |
| Salem Investment Counselors Inc | 66,965 | $389.6 萬 | 0.21% | +910+1.4% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 66,011 | $384.1 萬 | 1.93% | −1,313−2.0% | 減碼 |
| Mercer Global Advisors Inc | 65,978 | $383.9 萬 | 0.03% | +16,585+33.6% | 加碼 |
| AGF Investments America Inc. | 65,245 | $379.6 萬 | 0.79% | 00.0% | 不變 |
| SP Asset Management | 62,555 | $377.8 萬 | 0.39% | +324+0.5% | 加碼 |
| Colony Group LLC | 64,842 | $377.3 萬 | 0.07% | −1,957−2.9% | 減碼 |
| FineMark National Bank & Trust | 64,708 | $376.5 萬 | 0.16% | −114,460−63.9% | 減碼 |
| Aureus Asset Management, LLC | 64,595 | $375.8 萬 | 0.25% | +530+0.8% | 加碼 |
| Arcadia Investment Management Corp | 64,565 | $375.6 萬 | 0.69% | +1,905+3.0% | 加碼 |
| Harvest Volatility Management LLC | 64,512 | $375.3 萬 | 0.18% | +24,152+59.8% | 加碼 |
| Addison Capital Co | 64,259 | $373.9 萬 | 1.73% | +255+0.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 62,092 | $361.3 萬 | 3.00% | −170−0.3% | 減碼 |
| Bremer Bank National Association | 61,755 | $359.3 萬 | 0.71% | +361+0.6% | 加碼 |
| American Assets Investment Management, LLC | 61,010 | $355.0 萬 | 0.44% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 60,471 | $351.8 萬 | 0.80% | −775−1.3% | 減碼 |
| Shell Asset Management Co | 59,780 | $347.8 萬 | 0.08% | −29,893−33.3% | 減碼 |
| Los Angeles Capital Management LLC | 59,681 | $347.2 萬 | 0.02% | −99,944−62.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 59,593 | $346.7 萬 | 0.82% | −1,180−1.9% | 減碼 |
| Spring Creek Investment Management, LLC | 59,411 | $345.7 萬 | 8.17% | 00.0% | 不變 |
| Twin Capital Management Inc | 58,833 | $342.3 萬 | 0.35% | −7,032−10.7% | 減碼 |
| Boyar Asset Management Inc. | 58,393 | $339.7 萬 | 2.24% | −376−0.6% | 減碼 |
| Old Mission Capital LLC | 58,389 | $339.7 萬 | 0.15% | +58,389 | 新進 |
| Bessemer Group Inc | 58,306 | $339.3 萬 | 0.01% | −1,181−2.0% | 減碼 |
| Heritage Trust Co | 57,771 | $336.1 萬 | 0.47% | +4,825+9.1% | 加碼 |
| Bank of the West | 57,184 | $332.7 萬 | 0.35% | +2,150+3.9% | 加碼 |
| Cresset Asset Management, LLC | 56,751 | $332.2 萬 | 0.04% | +10,096+21.6% | 加碼 |
| Cullen Capital Management LLC | 56,321 | $327.7 萬 | 0.03% | +71+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 56,180 | $326.9 萬 | 0.22% | +2,849+5.3% | 加碼 |
| Financial Counselors Inc | 56,119 | $326.5 萬 | 0.07% | +4,422+8.6% | 加碼 |
| Ieq Capital, LLC | 55,312 | $321.8 萬 | 0.09% | +6,403+13.1% | 加碼 |
| Glenview Trust Co | 55,158 | $320.9 萬 | 0.12% | +4,725+9.4% | 加碼 |
| Courier Capital LLC | 55,000 | $320.0 萬 | 0.30% | +20.0% | 加碼 |
| Kornitzer Capital Management Inc | 54,690 | $318.2 萬 | 0.05% | +1,887+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,667 | $318.1 萬 | 0.05% | +368+0.7% | 加碼 |