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 4 季 13F 持有人
Mondelez International, Inc. 在 2021/12/31 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
- 1,781
- 較 2021 年第 3 季 +160 家
- 持有股數
- 10.8 億
- 較 2021 年第 3 季 +347.6 萬 (+0.3%)
- 總市值
- $712.8 億
- 較 2021 年第 3 季 +$88.7 億 (+14.2%)
- 新進機構
- 253
- 另有 689 家加碼
- 清倉機構
- 93
- 另有 553 家減碼
另有 32 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,509,194 | $75.3 億 | 0.17% | +492,873+0.4% | 加碼 |
| BlackRock Inc. | 87,518,897 | $58.0 億 | 0.15% | −1,213,286−1.4% | 減碼 |
| State Street Corp | 63,975,249 | $42.6 億 | 0.20% | +456,083+0.7% | 加碼 |
| Wellington Management Group LLP | 40,616,623 | $26.9 億 | 0.43% | −619,137−1.5% | 減碼 |
| Capital World Investors | 36,651,190 | $24.3 億 | 0.38% | +91,179+0.2% | 加碼 |
| JPMorgan Chase & Co | 27,881,892 | $18.5 億 | 0.23% | +731,915+2.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 26,388,363 | $17.5 億 | 25.36% | −3,203,405−10.8% | 減碼 |
| Geode Capital Management, LLC | 23,361,172 | $15.4 億 | 0.19% | +549,590+2.4% | 加碼 |
| Price T Rowe Associates Inc | 22,993,953 | $15.2 億 | 0.14% | +5,552,790+31.8% | 加碼 |
| Bank of America Corp | 21,637,891 | $14.3 億 | 0.15% | +1,175,095+5.7% | 加碼 |
| FMR LLC | 21,046,475 | $14.0 億 | 0.10% | +1,180,596+5.9% | 加碼 |
| Northern Trust Corp | 17,753,733 | $11.8 億 | 0.19% | +82,129+0.5% | 加碼 |
| Capital International Investors | 17,008,751 | $11.3 億 | 0.24% | +2,162,384+14.6% | 加碼 |
| Ameriprise Financial Inc | 15,220,883 | $10.1 億 | 0.28% | +46,006+0.3% | 加碼 |
| Parnassus Investments | 13,833,058 | $9.17 億 | 1.76% | −217,488−1.5% | 減碼 |
| Norges Bank | 13,250,704 | $8.79 億 | 0.18% | −587,042−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 13,129,198 | $8.71 億 | 0.26% | −508,363−3.7% | 減碼 |
| Bank of New York Mellon Corp | 12,208,910 | $8.10 億 | 0.15% | −192,276−1.6% | 減碼 |
| Morgan Stanley | 12,205,100 | $8.09 億 | 0.10% | +416,800+3.5% | 加碼 |
| Nordea Investment Management AB | 11,299,336 | $7.43 億 | 0.89% | +2,271,331+25.2% | 加碼 |
| Wells Fargo & Company | 11,023,147 | $7.31 億 | 0.19% | −1,042,839−8.6% | 減碼 |
| Legal & General Group Plc | 10,674,254 | $7.08 億 | 0.21% | −341,789−3.1% | 減碼 |
| Invesco Ltd. | 10,389,468 | $6.89 億 | 0.17% | −17,678−0.2% | 減碼 |
| Capital Research Global Investors | 9,507,029 | $6.30 億 | 0.14% | +401,044+4.4% | 加碼 |
| Diamond Hill Capital Management Inc | 9,215,731 | $6.11 億 | 2.18% | −314,081−3.3% | 減碼 |
| Clearbridge Investments, LLC | 8,991,341 | $5.96 億 | 0.41% | +211,908+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 8,897,789 | $5.90 億 | 0.18% | −218,287−2.4% | 減碼 |
| Deutsche Bank AG | 8,566,534 | $5.68 億 | 0.26% | +138,361+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 8,304,427 | $5.51 億 | 0.21% | +130,163+1.6% | 加碼 |
| Goldman Sachs Group Inc | 8,155,287 | $5.41 億 | 0.13% | −3,019,316−27.0% | 減碼 |
| American Century Companies Inc | 8,144,001 | $5.40 億 | 0.34% | −742,817−8.4% | 減碼 |
| UBS Group AG | 7,105,406 | $4.71 億 | 0.19% | −495,804−6.5% | 減碼 |
| Neuberger Berman Group LLC | 7,117,734 | $4.70 億 | 0.37% | +915,007+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,904,258 | $4.58 億 | 0.14% | +215,162+3.2% | 加碼 |
| 1832 Asset Management L.P. | 6,332,769 | $4.21 億 | 0.74% | +5,181+0.1% | 加碼 |
| Fayez Sarofim & Co | 6,277,620 | $4.16 億 | 1.25% | +33,304+0.5% | 加碼 |
| Eaton Vance Management | 6,200,275 | $4.11 億 | 0.50% | +561,565+10.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,571,757 | $3.69 億 | 0.19% | +188,701+3.5% | 加碼 |
| Vontobel Asset Management Inc | 5,299,720 | $3.63 億 | 2.13% | +598,027+12.7% | 加碼 |
| Royal Bank of Canada | 5,464,166 | $3.62 億 | 0.09% | −56,675−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,424,139 | $3.60 億 | 0.78% | −454,600−7.7% | 減碼 |
| Bahl & Gaynor Inc | 5,368,314 | $3.56 億 | 1.99% | +198,958+3.8% | 加碼 |
| Swiss National Bank | 5,312,975 | $3.52 億 | 0.21% | −241,300−4.3% | 減碼 |
| Massachusetts Financial Services Co | 4,567,862 | $3.03 億 | 0.08% | −35,545−0.8% | 減碼 |
| First Trust Advisors LP | 4,526,315 | $3.00 億 | 0.29% | +2,888,435+176.4% | 加碼 |
| Ninety One UK Ltd | 4,268,595 | $2.83 億 | 0.67% | −40,350−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,036,584 | $2.68 億 | 0.84% | −142,040−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,016,506 | $2.66 億 | 0.33% | +299,950+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,960,095 | $2.63 億 | 0.16% | −127,414−3.1% | 減碼 |
| Citigroup Inc | 3,777,259 | $2.50 億 | 0.23% | +709,054+23.1% | 加碼 |
| Amundi | 3,621,718 | $2.45 億 | 0.16% | +319,186+9.7% | 加碼 |
| Barclays PLC | 3,639,527 | $2.41 億 | 0.15% | +216,090+6.3% | 加碼 |
| Two Sigma Advisers, LP | 3,599,899 | $2.39 億 | 0.60% | −3,026,200−45.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,435,304 | $2.28 億 | 0.24% | −586,606−14.6% | 減碼 |
| Bank of Nova Scotia | 3,440,262 | $2.28 億 | 0.33% | +939,650+37.6% | 加碼 |
| Ensign Peak Advisors, Inc | 3,182,696 | $2.11 億 | 0.40% | +396,674+14.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,180,321 | $2.11 億 | 0.44% | +60,777+1.9% | 加碼 |
| California Public Employees Retirement System | 3,148,464 | $2.09 億 | 0.14% | −202,661−6.0% | 減碼 |
| Manning & Napier Group, LLC | 3,104,898 | $2.06 億 | 1.72% | −38,813−1.2% | 減碼 |
| New York State Common Retirement Fund | 2,966,891 | $1.97 億 | 0.20% | +16,789+0.6% | 加碼 |
| Raymond James & Associates | 2,762,580 | $1.83 億 | 0.15% | +140,673+5.4% | 加碼 |
| Voya Investment Management LLC | 2,663,765 | $1.77 億 | 0.34% | +17,422+0.7% | 加碼 |
| Korea Investment CORP | 2,638,800 | $1.75 億 | 0.45% | −736,514−21.8% | 減碼 |
| Credit Suisse AG | 2,583,659 | $1.71 億 | 0.14% | −448,597−14.8% | 減碼 |
| ProShare Advisors LLC | 2,582,312 | $1.71 億 | 0.34% | +924,349+55.8% | 加碼 |
| California State Teachers Retirement System | 2,536,307 | $1.68 億 | 0.20% | +92,321+3.8% | 加碼 |
| Rhumbline Advisers | 2,510,772 | $1.66 億 | 0.20% | −3,173−0.1% | 減碼 |
| First Manhattan Co | 2,343,128 | $1.55 億 | 0.51% | −51,219−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,334,063 | $1.55 億 | 0.13% | +211,327+10.0% | 加碼 |
| GQG Partners LLC | 2,246,312 | $1.49 億 | 0.37% | +2,246,312 | 新進 |
| State of Wisconsin Investment Board | 2,226,396 | $1.48 億 | 0.29% | −19,752−0.9% | 減碼 |
| Mackenzie Financial Corp | 2,221,163 | $1.47 億 | 0.20% | +1,0930.0% | 加碼 |
| Acadian Asset Management LLC | 2,213,629 | $1.47 億 | 0.55% | +161,845+7.9% | 加碼 |
| Toronto Dominion Bank | 2,491,616 | $1.35 億 | 0.18% | +1,216,418+95.4% | 加碼 |
| Bank of Montreal | 2,054,163 | $1.35 億 | 0.07% | +16,669+0.8% | 加碼 |
| Alliancebernstein L.P. | 2,023,418 | $1.34 億 | 0.05% | −36,357−1.8% | 減碼 |
| Ci Investments Inc. | 2,019,691 | $1.34 億 | 0.46% | −259,524−11.4% | 減碼 |
| Coho Partners, Ltd. | 2,009,950 | $1.33 億 | 2.10% | +2,009,950 | 新進 |
| Jennison Associates LLC | 2,002,840 | $1.33 億 | 0.08% | +249,767+14.2% | 加碼 |
| Victory Capital Management Inc | 1,962,026 | $1.30 億 | 0.12% | +36,038+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,952,303 | $1.30 億 | 0.32% | −2,464−0.1% | 減碼 |
| National Pension Service | 1,880,976 | $1.25 億 | 0.22% | −17,643−0.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,862,164 | $1.23 億 | 1.91% | 00.0% | 不變 |
| KBC Group NV | 1,813,096 | $1.20 億 | 0.40% | −1,355,038−42.8% | 減碼 |
| APG Asset Management N.V. | 1,979,705 | $1.15 億 | 0.20% | −301,275−13.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,727,689 | $1.15 億 | 0.21% | −12,188−0.7% | 減碼 |
| Holocene Advisors, LP | 1,679,487 | $1.11 億 | 0.59% | +630,490+60.1% | 加碼 |
| Principal Financial Group Inc | 1,639,590 | $1.09 億 | 0.06% | −41,791−2.5% | 減碼 |
| Public Sector Pension Investment Board | 1,619,573 | $1.07 億 | 0.59% | +967,810+148.5% | 加碼 |
| Omers Administration Corp | 1,583,216 | $1.05 億 | 1.36% | 00.0% | 不變 |
| Prudential Financial Inc | 1,567,702 | $1.04 億 | 0.13% | +12,211+0.8% | 加碼 |
| HSBC Holdings PLC | 1,539,822 | $1.02 億 | 0.11% | −57,337−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,536,017 | $1.02 億 | 0.16% | +11,435+0.8% | 加碼 |
| Agf Investments Inc. | 1,532,691 | $1.02 億 | 0.73% | −74,989−4.7% | 減碼 |
| New York State Teachers Retirement System | 1,531,117 | $1.02 億 | 0.20% | −34,002−2.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,520,000 | $1.01 億 | 1.37% | −311,000−17.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,486,497 | $9,857 萬 | 0.18% | −12,500−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,467,702 | $9,732 萬 | 0.62% | +190,882+14.9% | 加碼 |
| Envestnet Asset Management Inc | 1,459,331 | $9,677 萬 | 0.05% | +238,114+19.5% | 加碼 |
| Great West Life Assurance Co | 1,454,729 | $9,622 萬 | 0.20% | −35,364−2.4% | 減碼 |