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 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 450,184 | $2,985 萬 | 0.40% | −7,547,664−94.4% | 減碼 |
| Susquehanna International Group, LLP | 447,369 | $2,967 萬 | 0.04% | −36,237−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,314 | $2,933 萬 | 0.04% | +435,422+6,317.8% | 加碼 |
| M&G Investment Management Ltd | 444,099 | $2,931 萬 | 0.21% | −264,708−37.3% | 減碼 |
| Tocqueville Asset Management L.P. | 436,050 | $2,891 萬 | 0.40% | −2,339−0.5% | 減碼 |
| SEI Investments Co | 434,891 | $2,882 萬 | 0.05% | +132,270+43.7% | 加碼 |
| Handelsbanken Fonder AB | 434,232 | $2,879 萬 | 0.14% | +16,168+3.9% | 加碼 |
| Anchor Capital Advisors LLC | 432,137 | $2,866 萬 | 0.57% | −18,405−4.1% | 減碼 |
| Dana Investment Advisors, Inc. | 427,449 | $2,834 萬 | 1.23% | −16,592−3.7% | 減碼 |
| Railway Pension Investments Ltd | 424,942 | $2,818 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 414,933 | $2,751 萬 | 0.06% | +4,435+1.1% | 加碼 |
| Wafra Inc. | 410,904 | $2,725 萬 | 0.86% | +2,052+0.5% | 加碼 |
| Verde Servicos Internacionais S.A. | 407,870 | $2,705 萬 | 3.40% | +407,870 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,106 | $2,653 萬 | 0.23% | −2,600−0.6% | 減碼 |
| USS Investment Management Ltd | 398,665 | $2,643 萬 | 0.21% | 00.0% | 不變 |
| Payden & Rygel | 389,370 | $2,582 萬 | 1.19% | +20,400+5.5% | 加碼 |
| Arizona State Retirement System | 382,835 | $2,539 萬 | 0.19% | −8,885−2.3% | 減碼 |
| Jane Street Group, LLC | 381,853 | $2,532 萬 | 0.05% | +261,528+217.4% | 加碼 |
| Vontobel Holding Ltd. | 382,679 | $2,516 萬 | 0.21% | −1,116,831−74.5% | 減碼 |
| Glenmede Trust Co NA | 378,440 | $2,509 萬 | 0.12% | −45,281−10.7% | 減碼 |
| Amalgamated Bank | 376,489 | $2,497 萬 | 0.18% | −1,862−0.5% | 減碼 |
| Mariner, LLC | 375,860 | $2,492 萬 | 0.11% | +28,493+8.2% | 加碼 |
| Rathbone Brothers plc | 372,465 | $2,470 萬 | 0.24% | −7,952−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 359,146 | $2,382 萬 | 0.12% | −702,042−66.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 358,221 | $2,375 萬 | 1.75% | −7,625−2.1% | 減碼 |
| Tiaa, FSB | 358,025 | $2,369 萬 | 0.08% | +70,560+24.5% | 加碼 |
| Renaissance Technologies LLC | 353,298 | $2,343 萬 | 0.03% | −1,591,000−81.8% | 減碼 |
| State of Michigan Retirement System | 351,203 | $2,329 萬 | 0.12% | +200+0.1% | 加碼 |
| Boston Private Wealth LLC | 349,662 | $2,319 萬 | 0.38% | +27,779+8.6% | 加碼 |
| Pinebridge Investments, L.P. | 348,804 | $2,313 萬 | 0.24% | +348,804 | 新進 |
| Armistice Capital, LLC | 345,000 | $2,288 萬 | 0.56% | −83,000−19.4% | 減碼 |
| Baird Financial Group, Inc. | 343,693 | $2,279 萬 | 0.05% | +4,220+1.2% | 加碼 |
| Stack Financial Management, Inc | 343,423 | $2,277 萬 | 1.96% | −1,925−0.6% | 減碼 |
| Whittier Trust Co | 340,705 | $2,259 萬 | 0.37% | +5,278+1.6% | 加碼 |
| M&T Bank Corp | 337,480 | $2,238 萬 | 0.09% | +4,615+1.4% | 加碼 |
| Klingenstein Fields & Co LP | 334,319 | $2,217 萬 | 0.89% | −11,053−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 334,746 | $2,206 萬 | 0.04% | −19,719−5.6% | 減碼 |
| Greenleaf Trust | 328,585 | $2,179 萬 | 0.26% | +5,745+1.8% | 加碼 |
| Banque Pictet & Cie SA | 326,213 | $2,163 萬 | 0.16% | +5,241+1.6% | 加碼 |
| South Dakota Investment Council | 321,123 | $2,129 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 321,004 | $2,129 萬 | 0.04% | −955−0.3% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $2,097 萬 | 2.48% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 313,330 | $2,078 萬 | 0.04% | +20,144+6.9% | 加碼 |
| Cidel Asset Management Inc | 310,347 | $2,058 萬 | 0.77% | −60,738−16.4% | 減碼 |
| Cambridge Trust Co | 309,524 | $2,052 萬 | 0.66% | +8,912+3.0% | 加碼 |
| MetLife Investment Management | 308,207 | $2,044 萬 | 0.17% | −7,505−2.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 306,630 | $2,033 萬 | 0.22% | −4,132−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 304,001 | $2,016 萬 | 0.29% | +22,213+7.9% | 加碼 |
| Wesbanco Bank Inc | 300,366 | $1,992 萬 | 0.72% | +2,549+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 298,056 | $1,976 萬 | 0.09% | −138,353−31.7% | 減碼 |
| MUFG Americas Holdings Corp | 297,119 | $1,970 萬 | 0.37% | −11,008−3.6% | 減碼 |
| Cannell Peter B & Co Inc | 290,722 | $1,928 萬 | 0.55% | −7,925−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 282,313 | $1,872 萬 | 0.09% | −3,084−1.1% | 減碼 |
| Comerica Bank | 278,746 | $1,867 萬 | 0.14% | −6,270−2.2% | 減碼 |
| Van Eck Associates Corp | 277,708 | $1,842 萬 | 0.04% | +228,887+468.8% | 加碼 |
| Pictet & Cie (Europe) SA | 275,838 | $1,829 萬 | 0.62% | +18,234+7.1% | 加碼 |
| Edgar Lomax Co | 274,360 | $1,819 萬 | 1.09% | −2,775−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 274,348 | $1,819 萬 | 2.74% | +10,839+4.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 273,668 | $1,815 萬 | 0.59% | +8,630+3.3% | 加碼 |
| MAI Capital Management | 267,579 | $1,774 萬 | 0.29% | +18,498+7.4% | 加碼 |
| Forsta Ap-Fonden | 267,400 | $1,773 萬 | 0.18% | +2,700+1.0% | 加碼 |
| DnB Asset Management AS | 264,575 | $1,754 萬 | 0.10% | +9,045+3.5% | 加碼 |
| Villere St Denis J & Co LLC | 262,869 | $1,743 萬 | 1.00% | −201−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 258,675 | $1,715 萬 | 0.49% | +8,799+3.5% | 加碼 |
| Cypress Capital Management LLC | 253,035 | $1,678 萬 | 1.90% | +1,125+0.4% | 加碼 |
| Beach Investment Counsel Inc | 252,983 | $1,678 萬 | 2.22% | +152,988+153.0% | 加碼 |
| Utah Retirement Systems | 252,963 | $1,677 萬 | 0.21% | +600+0.2% | 加碼 |
| Capital International Inc | 250,887 | $1,664 萬 | 0.15% | +1,944+0.8% | 加碼 |
| Lee Danner & Bass Inc | 250,772 | $1,663 萬 | 1.42% | −3,085−1.2% | 減碼 |
| Community Trust & Investment Co | 250,380 | $1,660 萬 | 1.28% | +390+0.2% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,656 萬 | 0.93% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 246,607 | $1,635 萬 | 0.23% | +246,607 | 新進 |
| Rbo & Co LLC | 246,510 | $1,635 萬 | 2.57% | +27,822+12.7% | 加碼 |
| British Columbia Investment Management Corp | 245,836 | $1,630 萬 | 0.09% | −14,039−5.4% | 減碼 |
| Stewart & Patten Co LLC | 245,499 | $1,628 萬 | 2.43% | +3,228+1.3% | 加碼 |
| ING Groep NV | 241,332 | $1,600 萬 | 0.14% | −402,751−62.5% | 減碼 |
| Blair William & Co | 238,895 | $1,584 萬 | 0.05% | +31,612+15.3% | 加碼 |
| Taurus Asset Management, LLC | 238,031 | $1,578 萬 | 1.49% | +5,175+2.2% | 加碼 |
| Sit Investment Associates Inc | 234,462 | $1,555 萬 | 0.37% | −60,540−20.5% | 減碼 |
| State of Tennessee, Treasury Department | 233,758 | $1,550 萬 | 0.06% | −3,590−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,458 | $1,535 萬 | 0.06% | −1,396−0.6% | 減碼 |
| Washington Trust Co | 231,039 | $1,532 萬 | 0.57% | −336−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 232,969 | $1,532 萬 | 0.20% | +232,969 | 新進 |
| Rockefeller Capital Management L.P. | 227,103 | $1,506 萬 | 0.07% | +1,599+0.7% | 加碼 |
| FDx Advisors, Inc. | 226,786 | $1,504 萬 | 0.42% | +20,556+10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 224,497 | $1,489 萬 | 0.32% | −11,830−5.0% | 減碼 |
| Westpac Banking Corp | 223,638 | $1,483 萬 | 0.15% | +4,793+2.2% | 加碼 |
| Davenport & Co LLC | 223,556 | $1,482 萬 | 0.10% | +16,399+7.9% | 加碼 |
| Swiss Life Asset Management Ltd | 222,464 | $1,475 萬 | 0.19% | −48,409−17.9% | 減碼 |
| Nissay Asset Management Corp | 221,836 | $1,471 萬 | 0.11% | +21,860+10.9% | 加碼 |
| National Bank of Canada | 221,169 | $1,467 萬 | 0.06% | +221,169 | 新進 |
| Reilly Financial Advisors, LLC | 219,095 | $1,453 萬 | 1.08% | +6,400+3.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 218,501 | $1,449 萬 | 0.51% | −215−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 218,665 | $1,446 萬 | 0.02% | −351,923−61.7% | 減碼 |
| Covington Capital Management | 216,344 | $1,435 萬 | 0.50% | −140.0% | 減碼 |
| Creative Planning | 215,703 | $1,430 萬 | 0.02% | −2,235−1.0% | 減碼 |
| Farmers & Merchants Investments Inc | 215,194 | $1,427 萬 | 0.53% | +3,456+1.6% | 加碼 |
| Yousif Capital Management, LLC | 215,069 | $1,426 萬 | 0.15% | +215,069 | 新進 |
| Epoch Investment Partners, Inc. | 212,590 | $1,410 萬 | 0.07% | −3,285−1.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 211,917 | $1,405 萬 | 3.28% | +11,918+6.0% | 加碼 |