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 |
|---|---|---|---|---|---|
| Cincinnati Financial Corp | 1,448,000 | $9,602 萬 | 2.01% | 00.0% | 不變 |
| Commerce Bank | 1,378,942 | $9,144 萬 | 0.60% | +3,138+0.2% | 加碼 |
| HighTower Advisors, LLC | 1,370,905 | $9,096 萬 | 0.20% | +748,031+120.1% | 加碼 |
| Eagle Asset Management Inc | 1,315,025 | $8,646 萬 | 0.38% | +1,315,025 | 新進 |
| King Luther Capital Management Corp | 1,275,009 | $8,455 萬 | 0.38% | −87,200−6.4% | 減碼 |
| Janus Henderson Group PLC | 1,257,304 | $8,337 萬 | 0.03% | +151,810+13.7% | 加碼 |
| Ardevora Asset Management LLP | 1,220,531 | $8,093 萬 | 0.86% | +117,400+10.6% | 加碼 |
| AQR Capital Management LLC | 1,229,733 | $8,091 萬 | 0.15% | −286,786−18.9% | 減碼 |
| Truist Financial Corp | 1,177,368 | $7,807 萬 | 0.12% | +116,990+11.0% | 加碼 |
| Storebrand Asset Management AS | 1,156,915 | $7,672 萬 | 0.34% | +28,169+2.5% | 加碼 |
| Gabelli Funds LLC | 1,149,300 | $7,621 萬 | 0.48% | 00.0% | 不變 |
| Franklin Resources Inc | 1,148,231 | $7,614 萬 | 0.03% | −4,699−0.4% | 減碼 |
| Swedbank AB | 1,157,921 | $7,613 萬 | 0.13% | +25,896+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,104,084 | $7,321 萬 | 0.08% | +1,104,084 | 新進 |
| Manufacturers Life Insurance Company, The | 1,099,747 | $7,292 萬 | 0.04% | −231,848−17.4% | 減碼 |
| Causeway Capital Management LLC | 1,088,058 | $7,215 萬 | 1.59% | +466,618+75.1% | 加碼 |
| AXA S.A. | 1,085,441 | $7,198 萬 | 0.18% | +12,131+1.1% | 加碼 |
| TD Asset Management Inc | 1,062,775 | $7,047 萬 | 0.06% | −17,487−1.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,059,183 | $7,023 萬 | 0.33% | −28,831−2.6% | 減碼 |
| Atlanta Capital Management Co L L C | 1,056,693 | $7,007 萬 | 0.24% | +7,674+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 1,052,506 | $6,979 萬 | 1.33% | +14,018+1.3% | 加碼 |
| Allianz Asset Management GmbH | 1,026,967 | $6,810 萬 | 0.05% | −434,841−29.7% | 減碼 |
| Aviva PLC | 1,016,117 | $6,738 萬 | 0.28% | −633−0.1% | 減碼 |
| Stifel Financial Corp | 1,014,142 | $6,725 萬 | 0.09% | +82,438+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,011,092 | $6,705 萬 | 0.57% | −17,587−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 995,311 | $6,605 萬 | 0.61% | −10,690−1.1% | 減碼 |
| Standard Life Aberdeen plc | 994,670 | $6,596 萬 | 0.14% | −349,026−26.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 985,920 | $6,538 萬 | 0.77% | −10,316−1.0% | 減碼 |
| Calamos Advisors LLC | 974,681 | $6,463 萬 | 0.26% | +109,852+12.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 960,712 | $6,371 萬 | 0.14% | −56,730−5.6% | 減碼 |
| Two Sigma Investments, LP | 911,625 | $6,045 萬 | 0.15% | −2,995,280−76.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 911,071 | $6,041 萬 | 0.13% | −49,231−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 881,299 | $5,844 萬 | 0.32% | +464,059+111.2% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $5,766 萬 | 1.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 861,299 | $5,711 萬 | 0.55% | −1,675−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 854,571 | $5,667 萬 | 0.18% | −26,760−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 850,523 | $5,640 萬 | 0.19% | −31,897−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 829,200 | $5,498 萬 | 0.12% | +182,219+28.2% | 加碼 |
| Conning Inc. | 825,872 | $5,473 萬 | 1.46% | +819+0.1% | 加碼 |
| Nicholas Company, Inc. | 810,780 | $5,376 萬 | 0.88% | −500.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 809,787 | $5,370 萬 | 0.16% | −7,620−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 796,816 | $5,284 萬 | 0.11% | +9,862+1.3% | 加碼 |
| Capitolis Advisors LLC | 790,134 | $5,239 萬 | 0.31% | +767,674+3,418.0% | 加碼 |
| Teacher Retirement System of Texas | 785,600 | $5,209 萬 | 0.23% | −64,986−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 776,132 | $5,151 萬 | 0.18% | +4,133+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 774,845 | $5,138 萬 | 1.48% | −3,400−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 775,029 | $5,113 萬 | 0.20% | +125,566+19.3% | 加碼 |
| Nisa Investment Advisors, LLC | 762,446 | $5,111 萬 | 0.38% | +286,615+60.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 770,644 | $5,110 萬 | 0.12% | −301,388−28.1% | 減碼 |
| Natixis | 761,172 | $5,047 萬 | 0.17% | +340,591+81.0% | 加碼 |
| PGGM Investments | 760,704 | $5,044 萬 | 0.25% | −246,631−24.5% | 減碼 |
| Guggenheim Capital LLC | 759,568 | $5,037 萬 | 0.26% | +69,525+10.1% | 加碼 |
| Zacks Investment Management | 754,951 | $5,006 萬 | 0.70% | +10,827+1.5% | 加碼 |
| Macquarie Group Ltd | 738,533 | $4,897 萬 | 0.04% | −410,401−35.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 735,422 | $4,877 萬 | 0.24% | −113,258−13.3% | 減碼 |
| US Bancorp | 732,910 | $4,860 萬 | 0.08% | −7,783−1.1% | 減碼 |
| Element Capital Management LLC | 714,103 | $4,735 萬 | 3.05% | +714,103 | 新進 |
| NorthRock Partners, LLC | 706,268 | $4,683 萬 | 3.51% | +1650.0% | 加碼 |
| Factory Mutual Insurance Co | 693,500 | $4,659 萬 | 0.67% | −132,470−16.0% | 減碼 |
| Keybank National Association | 661,128 | $4,384 萬 | 0.18% | −55,698−7.8% | 減碼 |
| InterOcean Capital Group, LLC | 658,527 | $4,367 萬 | 1.91% | +14,048+2.2% | 加碼 |
| STRS Ohio | 650,152 | $4,311 萬 | 0.15% | −4,955−0.8% | 減碼 |
| Man Group plc | 631,687 | $4,189 萬 | 0.13% | −677,311−51.7% | 減碼 |
| ZWJ Investment Counsel Inc | 622,459 | $4,128 萬 | 2.11% | +7,082+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,382 | $4,120 萬 | 0.14% | +15,651+2.6% | 加碼 |
| Natixis Advisors, L.P. | 616,427 | $4,088 萬 | 0.16% | +58,978+10.6% | 加碼 |
| Fifth Third Bancorp | 615,633 | $4,082 萬 | 0.16% | −4,540−0.7% | 減碼 |
| Gofen & Glossberg LLC | 613,287 | $4,067 萬 | 0.88% | −1,803−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 611,910 | $4,058 萬 | 0.21% | +2,650+0.4% | 加碼 |
| Sarasin & Partners LLP | 606,154 | $4,019 萬 | 0.37% | +10,000+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 599,629 | $3,976 萬 | 0.19% | −53,608−8.2% | 減碼 |
| LPL Financial LLC | 598,919 | $3,971 萬 | 0.03% | +48,583+8.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 593,874 | $3,938 萬 | 1.95% | −4,178−0.7% | 減碼 |
| Bradley Foster & Sargent Inc | 581,791 | $3,858 萬 | 0.80% | −10,478−1.8% | 減碼 |
| Flossbach Von Storch AG | 581,036 | $3,853 萬 | 0.10% | −128,901−18.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,833 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 572,867 | $3,799 萬 | 0.04% | −2,883−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 567,111 | $3,761 萬 | 0.19% | +23,589+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 553,682 | $3,672 萬 | 0.08% | +55,682+11.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 550,423 | $3,650 萬 | 0.72% | +29,870+5.7% | 加碼 |
| CORDA Investment Management, LLC. | 548,346 | $3,636 萬 | 2.86% | −2,086−0.4% | 減碼 |
| Tobias Financial Advisors, Inc. | 548,346 | $3,636 萬 | 2.86% | +548,346 | 新進 |
| Candriam Luxembourg S.C.A. | 546,627 | $3,625 萬 | 0.23% | −10,877−2.0% | 減碼 |
| AustralianSuper Pty Ltd | 533,257 | $3,544 萬 | 0.20% | −164,994−23.6% | 減碼 |
| Schroder Investment Management Group | 528,409 | $3,504 萬 | 0.05% | +431,462+445.0% | 加碼 |
| Janney Montgomery Scott LLC | 524,410 | $3,477 萬 | 0.13% | +22,570+4.5% | 加碼 |
| Associated Banc-Corp | 522,496 | $3,465 萬 | 1.27% | −2,149−0.4% | 減碼 |
| CIBC Asset Management Inc | 512,141 | $3,396 萬 | 0.12% | +24,728+5.1% | 加碼 |
| Royal London Asset Management Ltd | 500,765 | $3,320 萬 | 0.12% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 500,000 | $3,316 萬 | 1.79% | +330,000+194.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 543,317 | $3,312 萬 | 0.90% | +5,048+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 491,087 | $3,256 萬 | 0.23% | +491,087 | 新進 |
| American International Group, Inc. | 486,990 | $3,229 萬 | 0.16% | −2,421−0.5% | 減碼 |
| Regions Financial Corp | 483,902 | $3,209 萬 | 0.25% | +8,643+1.8% | 加碼 |
| Vaughan David Investments LLC | 471,947 | $3,130 萬 | 0.91% | +8,402+1.8% | 加碼 |
| Citadel Advisors LLC | 469,110 | $3,111 萬 | 0.03% | −88,874−15.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 470,540 | $3,094 萬 | 0.16% | −110,446−19.0% | 減碼 |
| Retirement Systems of Alabama | 462,221 | $3,065 萬 | 0.11% | −17,801−3.7% | 減碼 |
| Spears Abacus Advisors LLC | 454,332 | $3,013 萬 | 2.03% | −29,789−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 453,278 | $3,006 萬 | 0.27% | −36,146−7.4% | 減碼 |