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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 53,943 | $313.8 萬 | 0.02% | −293,484−84.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,503 | $311.4 萬 | 0.05% | −2,386−4.3% | 減碼 |
| Capstone Investment Advisors, LLC | 53,313 | $310.2 萬 | 0.05% | +7,677+16.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 52,736 | $308.7 萬 | 0.24% | −1,393−2.6% | 減碼 |
| Scotia Capital Inc. | 52,956 | $308.1 萬 | 0.02% | −75−0.1% | 減碼 |
| Hartford Financial Management Inc. | 52,898 | $307.8 萬 | 0.78% | +196+0.4% | 加碼 |
| Beta Wealth Group, Inc. | 52,722 | $306.8 萬 | 2.21% | +287+0.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 52,535 | $305.6 萬 | 0.25% | +1,300+2.5% | 加碼 |
| Oliver Luxxe Assets LLC | 52,205 | $303.7 萬 | 0.84% | +3,530+7.3% | 加碼 |
| Ossiam | 51,517 | $299.7 萬 | 0.08% | −5,439−9.5% | 減碼 |
| Banque Cantonale Vaudoise | 51,402 | $299.0 萬 | 0.13% | +30+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,994 | $296.7 萬 | 0.03% | +50,994 | 新進 |
| Venture Visionary Partners LLC | 50,768 | $296.5 萬 | 0.21% | +13,298+35.5% | 加碼 |
| Fundamentun, LLC | 50,896 | $296.1 萬 | 0.51% | +10,818+27.0% | 加碼 |
| Rossmore Private Capital | 50,379 | $293.1 萬 | 0.50% | +150+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,224 | $292.2 萬 | 0.04% | −3,222−6.0% | 減碼 |
| Close Asset Management Ltd | 50,187 | $291.8 萬 | 0.14% | +114+0.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 50,000 | $290.9 萬 | 0.79% | 00.0% | 不變 |
| Azzad Asset Management Inc | 49,885 | $290.2 萬 | 0.43% | +460+0.9% | 加碼 |
| Advisor Partners LLC | 49,683 | $289.1 萬 | 0.20% | −3,101−5.9% | 減碼 |
| YorkBridge Wealth Partners, LLC | 49,211 | $286.3 萬 | 0.72% | +2,351+5.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,169 | $286.0 萬 | 0.10% | −638−1.3% | 減碼 |
| Echo Street Capital Management LLC | 49,134 | $285.9 萬 | 0.02% | +35,944+272.5% | 加碼 |
| 6 Meridian | 49,070 | $285.5 萬 | 0.23% | +49,070 | 新進 |
| Independent Advisor Alliance | 48,994 | $285.0 萬 | 0.16% | +2,657+5.7% | 加碼 |
| Argent Trust Co | 48,886 | $284.4 萬 | 0.18% | −1,072−2.1% | 減碼 |
| Van Eck Associates Corp | 48,821 | $284.0 萬 | 0.01% | +3,187+7.0% | 加碼 |
| Palladium Partners LLC | 48,566 | $282.5 萬 | 0.13% | −1,438−2.9% | 減碼 |
| Parallel Advisors, LLC | 48,369 | $281.4 萬 | 0.11% | +278+0.6% | 加碼 |
| Engineers Gate Manager LP | 48,038 | $279.5 萬 | 0.16% | +43,396+934.9% | 加碼 |
| YHB Investment Advisors, Inc. | 47,903 | $278.7 萬 | 0.24% | −933−1.9% | 減碼 |
| Lincoln Capital Corp | 47,847 | $278.4 萬 | 1.50% | −55−0.1% | 減碼 |
| National Asset Management, Inc. | 47,582 | $278.3 萬 | 0.09% | +1,832+4.0% | 加碼 |
| Magnetar Financial LLC | 47,692 | $277.5 萬 | 0.03% | +47,692 | 新進 |
| Edmond de Rothschild Holding S.A. | 47,397 | $275.7 萬 | 0.06% | −2,137−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 46,753 | $272.0 萬 | 0.13% | −1,353−2.8% | 減碼 |
| Means Investment Co., Inc. | 46,699 | $271.7 萬 | 0.54% | +1,221+2.7% | 加碼 |
| Pendal Group Limited | 46,657 | $271.5 萬 | 0.02% | +3,740+8.7% | 加碼 |
| Strategic Financial Services, Inc, | 46,646 | $271.4 萬 | 0.21% | −905−1.9% | 減碼 |
| BTR Capital Management Inc | 46,154 | $268.5 萬 | 0.33% | −300−0.6% | 減碼 |
| Bull Street Advisors, LLC | 46,042 | $267.9 萬 | 1.38% | +590+1.3% | 加碼 |
| Pensionfund Sabic | 46,000 | $267.6 萬 | 0.57% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 45,987 | $267.6 萬 | 0.36% | 00.0% | 不變 |
| Ar Asset Management Inc | 45,638 | $265.5 萬 | 0.74% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 45,600 | $265.3 萬 | 0.73% | −2,500−5.2% | 減碼 |
| CFM Wealth Partners LLC | 45,296 | $263.5 萬 | 0.66% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 45,090 | $262.3 萬 | 0.08% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 44,872 | $261.1 萬 | 0.34% | +2,082+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 44,758 | $260.4 萬 | 0.10% | +25,037+127.0% | 加碼 |
| Moors & Cabot, Inc. | 44,536 | $259.2 萬 | 0.16% | +2,730+6.5% | 加碼 |
| AE Wealth Management LLC | 44,462 | $258.7 萬 | 0.02% | +1,413+3.3% | 加碼 |
| Harvey Investment Co LLC | 44,435 | $258.5 萬 | 0.34% | −951−2.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 44,352 | $258.0 萬 | 1.42% | −999−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,127 | $256.7 萬 | 0.06% | +10,455+31.0% | 加碼 |
| Trust Co of Virginia | 43,951 | $255.8 萬 | 0.28% | −100−0.2% | 減碼 |
| MD Financial Management Inc. | 43,908 | $255.5 萬 | 0.06% | +2,773+6.7% | 加碼 |
| Blueshift Asset Management, LLC | 43,834 | $255.0 萬 | 0.14% | +9,804+28.8% | 加碼 |
| D.A. Davidson & Co. | 43,704 | $254.3 萬 | 0.03% | +3,448+8.6% | 加碼 |
| Veritable, L.P. | 43,191 | $251.3 萬 | 0.04% | +346+0.8% | 加碼 |
| Great Diamond Partners, LLC | 42,889 | $249.5 萬 | 0.68% | +1,023+2.4% | 加碼 |
| Citizens National Bank Trust Department | 42,843 | $249.2 萬 | 0.71% | +4,786+12.6% | 加碼 |
| Cigna Investments Inc | 42,830 | $249.1 萬 | 0.19% | −919−2.1% | 減碼 |
| Bayesian Capital Management, LP | 42,483 | $247.2 萬 | 0.72% | +42,483 | 新進 |
| First PREMIER Bank | 42,030 | $244.6 萬 | 0.69% | −520−1.2% | 減碼 |
| American Investment Services, Inc. | 41,943 | $244.0 萬 | 0.55% | +204+0.5% | 加碼 |
| Caption Management, LLC | 41,900 | $243.8 萬 | 0.16% | +41,900 | 新進 |
| Hills Bank & Trust Co | 41,287 | $240.2 萬 | 0.36% | +1,439+3.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 41,271 | $240.1 萬 | 0.16% | −899−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,199 | $239.7 萬 | 0.03% | −1,280−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 40,944 | $239.6 萬 | 0.03% | −446−1.1% | 減碼 |
| Sciencast Management LP | 39,998 | $239.0 萬 | 0.68% | −31,980−44.4% | 減碼 |
| Boston Family Office LLC | 40,904 | $238.0 萬 | 0.17% | +79+0.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 40,745 | $237.1 萬 | 0.08% | −269,506−86.9% | 減碼 |
| Merit Financial Group, LLC | 40,642 | $236.5 萬 | 0.25% | −700−1.7% | 減碼 |
| Everence Capital Management Inc | 40,482 | $235.5 萬 | 0.19% | +6,460+19.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 40,136 | $233.5 萬 | 0.37% | +1,620+4.2% | 加碼 |
| Roundview Capital LLC | 40,039 | $232.9 萬 | 0.26% | +832+2.1% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $232.7 萬 | 0.94% | 00.0% | 不變 |
| Perkins Coie Trust Co | 39,724 | $231.1 萬 | 0.72% | −95−0.2% | 減碼 |
| Covington Investment Advisors Inc. | 39,696 | $231.0 萬 | 0.50% | −30,300−43.3% | 減碼 |
| Traphagen Investment Advisors LLC | 39,470 | $229.6 萬 | 0.42% | −1,122−2.8% | 減碼 |
| Brewin Dolphin Ltd | 39,339 | $228.9 萬 | 0.09% | −411−1.0% | 減碼 |
| Kinneret Advisory, LLC | 39,058 | $228.6 萬 | 0.27% | 00.0% | 不變 |
| IBM Retirement Fund | 39,286 | $228.6 萬 | 0.18% | +70+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 39,152 | $228.2 萬 | 0.04% | +646+1.7% | 加碼 |
| North Star Asset Management Inc | 39,204 | $228.1 萬 | 0.13% | +1,825+4.9% | 加碼 |
| Alps Advisors Inc | 39,127 | $227.6 萬 | 0.02% | −1,580−3.9% | 減碼 |
| World Asset Management Inc | 39,059 | $227.2 萬 | 0.23% | −1,788−4.4% | 減碼 |
| HighPoint Advisor Group LLC | 38,756 | $225.5 萬 | 0.22% | −1,668−4.1% | 減碼 |
| Citizens & Northern Corp | 38,138 | $221.9 萬 | 0.85% | −1,478−3.7% | 減碼 |
| Private Trust Co NA | 38,130 | $221.8 萬 | 0.32% | −1,396−3.5% | 減碼 |
| Anchor Investment Management, LLC | 38,025 | $221.2 萬 | 0.31% | −205−0.5% | 減碼 |
| Oppenheimer & Co Inc | 37,716 | $219.5 萬 | 0.04% | −2,056−5.2% | 減碼 |
| Hengehold Capital Management LLC | 37,484 | $218.1 萬 | 0.29% | +854+2.3% | 加碼 |
| Auxier Asset Management | 37,097 | $215.8 萬 | 0.37% | 00.0% | 不變 |
| Stephens Inc | 37,041 | $215.5 萬 | 0.03% | −16,303−30.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 36,733 | $213.7 萬 | 0.70% | +151+0.4% | 加碼 |
| Wallace Capital Management Inc. | 36,601 | $212.9 萬 | 0.29% | −30−0.1% | 減碼 |
| Granite Investment Partners, LLC | 36,341 | $211.4 萬 | 0.07% | +150+0.4% | 加碼 |
| Cohen Klingenstein LLC | 36,157 | $210.4 萬 | 0.09% | −2,196−5.7% | 減碼 |