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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 210,578 | $1,396 萬 | 0.13% | −13,871−6.2% | 減碼 |
| Mackay Shields LLC | 208,969 | $1,386 萬 | 0.12% | −5,170−2.4% | 減碼 |
| Panagora Asset Management Inc | 206,729 | $1,371 萬 | 0.07% | −88,655−30.0% | 減碼 |
| Stillwater Capital Advisors, LLC | 206,600 | $1,370 萬 | 2.09% | −966−0.5% | 減碼 |
| Arvest Trust Co N A | 204,422 | $1,356 萬 | 0.71% | +204,422 | 新進 |
| Curi Capital | 203,971 | $1,352 萬 | 2.33% | +203,971 | 新進 |
| Franklin Street Advisors Inc | 202,096 | $1,340 萬 | 1.01% | −9,490−4.5% | 減碼 |
| TCTC Holdings, LLC | 201,421 | $1,336 萬 | 0.57% | 00.0% | 不變 |
| Meyer Handelman Co | 200,737 | $1,331 萬 | 0.50% | −8,614−4.1% | 減碼 |
| Brown Advisory Inc | 200,720 | $1,331 萬 | 0.02% | +12,802+6.8% | 加碼 |
| Berkshire Asset Management LLC | 199,266 | $1,321 萬 | 0.80% | −5,389−2.6% | 減碼 |
| Jones Financial Companies LLLP | 197,124 | $1,307 萬 | 0.02% | +1,251+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 196,593 | $1,304 萬 | 0.23% | +14,241+7.8% | 加碼 |
| Texas Permanent School Fund | 192,406 | $1,276 萬 | 0.16% | −23,532−10.9% | 減碼 |
| Prospector Partners LLC | 191,191 | $1,268 萬 | 1.47% | +4,750+2.5% | 加碼 |
| Quilter Plc | 189,078 | $1,247 萬 | 0.33% | +2,591+1.4% | 加碼 |
| IFM Investors Pty Ltd | 186,121 | $1,234 萬 | 0.23% | −1,947−1.0% | 減碼 |
| TD Waterhouse Canada Inc. | 175,185 | $1,232 萬 | 0.12% | +175,185 | 新進 |
| Mutual of America Capital Management LLC | 184,185 | $1,221 萬 | 0.12% | +738+0.4% | 加碼 |
| James Hambro & Partners | 183,920 | $1,220 萬 | 0.83% | −132,619−41.9% | 減碼 |
| Synovus Financial Corp | 182,412 | $1,212 萬 | 0.12% | +11,543+6.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 182,316 | $1,209 萬 | 0.96% | +1,079+0.6% | 加碼 |
| Beaumont Financial Partners, LLC | 182,308 | $1,209 萬 | 0.88% | +4,270+2.4% | 加碼 |
| Parthenon LLC | 180,650 | $1,198 萬 | 1.68% | −6,010−3.2% | 減碼 |
| Bartlett & Co. LLC | 178,348 | $1,189 萬 | 0.20% | −2,118−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 178,348 | $1,189 萬 | 0.20% | −2,118−1.2% | 減碼 |
| Bridgewater Associates, LP | 176,036 | $1,167 萬 | 0.07% | +176,036 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,094 | $1,161 萬 | 0.12% | −760.0% | 減碼 |
| South State Corp. | 174,549 | $1,157 萬 | 0.90% | −6,118−3.4% | 減碼 |
| PFS Investments Inc. | 174,023 | $1,154 萬 | 0.22% | +19,211+12.4% | 加碼 |
| Prio Wealth Limited Partnership | 172,805 | $1,146 萬 | 0.35% | −2,343−1.3% | 減碼 |
| Tufton Capital Management | 171,737 | $1,139 萬 | 1.75% | +519+0.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 168,923 | $1,120 萬 | 1.11% | −426−0.3% | 減碼 |
| Alberta Investment Management Corp | 166,202 | $1,102 萬 | 0.07% | +67,202+67.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 165,613 | $1,098 萬 | 0.25% | +165,613 | 新進 |
| Capital International Ltd | 163,053 | $1,081 萬 | 0.55% | −784−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 161,600 | $1,072 萬 | 0.24% | +2,300+1.4% | 加碼 |
| Castleview Partners, LLC | 708,456 | $1,068 萬 | 0.09% | +708,456 | 新進 |
| Metropolitan Life Insurance Co | 159,464 | $1,057 萬 | 0.14% | −4,902−3.0% | 減碼 |
| Intact Investment Management Inc. | 158,900 | $1,054 萬 | 0.27% | −11,700−6.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 156,023 | $1,035 萬 | 0.38% | +3,705+2.4% | 加碼 |
| Middleton & Co Inc | 154,257 | $1,023 萬 | 1.00% | −235−0.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 151,480 | $1,004 萬 | 2.01% | +151,480 | 新進 |
| Cerity Partners LLC | 151,320 | $1,004 萬 | 0.15% | +12,873+9.3% | 加碼 |
| Gotham Asset Management, LLC | 150,457 | $997.7 萬 | 0.32% | −1,072−0.7% | 減碼 |
| Hartford Investment Management Co | 149,093 | $988.6 萬 | 0.23% | +11,377+8.3% | 加碼 |
| Azimuth Capital Management LLC | 148,022 | $981.5 萬 | 0.40% | −3,494−2.3% | 減碼 |
| Captrust Financial Advisors | 146,899 | $979.2 萬 | 0.07% | +30,588+26.3% | 加碼 |
| Toth Financial Advisory Corp | 146,588 | $972.0 萬 | 1.33% | +3,157+2.2% | 加碼 |
| Pinnacle Financial Partners Inc | 144,554 | $958.5 萬 | 0.30% | +7,335+5.3% | 加碼 |
| Liontrust Investment Partners LLP | 143,394 | $950.8 萬 | 0.11% | −7,100−4.7% | 減碼 |
| Highland Capital Management, LLC | 143,069 | $948.7 萬 | 0.54% | −2,628−1.8% | 減碼 |
| Martingale Asset Management L P | 142,067 | $942.1 萬 | 0.12% | −153,707−52.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 141,810 | $940.3 萬 | 0.44% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 141,330 | $937.2 萬 | 0.12% | −3,217−2.2% | 減碼 |
| Capstone Investment Advisors, LLC | 141,120 | $935.8 萬 | 0.15% | +87,807+164.7% | 加碼 |
| Umb Bank N A | 140,270 | $930.1 萬 | 0.12% | +113,130+416.8% | 加碼 |
| Profund Advisors LLC | 140,070 | $928.8 萬 | 0.30% | −3,293−2.3% | 減碼 |
| Saybrook Capital | 138,267 | $916.8 萬 | 2.31% | +425+0.3% | 加碼 |
| Palisade Capital Management LLC | 137,239 | $910.0 萬 | 0.18% | +1,822+1.3% | 加碼 |
| Tower Bridge Advisors | 136,785 | $907.0 萬 | 0.56% | +3,556+2.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 135,315 | $897.3 萬 | 0.54% | +4,443+3.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 135,304 | $897.2 萬 | 1.32% | +518+0.4% | 加碼 |
| Andra AP-fonden | 133,600 | $885.9 萬 | 0.18% | −7,100−5.0% | 減碼 |
| Logan Capital Management Inc | 131,704 | $873.3 萬 | 0.38% | −1,587−1.2% | 減碼 |
| Norinchukin Bank, The | 130,679 | $866.5 萬 | 0.11% | −8,255−5.9% | 減碼 |
| Shelton Capital Management | 129,132 | $856.3 萬 | 0.30% | +3,734+3.0% | 加碼 |
| Flputnam Investment Management Co | 128,962 | $855.1 萬 | 0.26% | −110,079−46.1% | 減碼 |
| CIBC World Markets Inc. | 128,529 | $852.3 萬 | 0.03% | +8,838+7.4% | 加碼 |
| Tredje AP-fonden | 126,384 | $838.1 萬 | 0.16% | +6,384+5.3% | 加碼 |
| Atlantic Union Bankshares Corp | 125,700 | $833.5 萬 | 0.71% | +807+0.6% | 加碼 |
| Motco | 125,193 | $830.1 萬 | 0.51% | +400.0% | 加碼 |
| M. Kraus & Co | 123,755 | $820.6 萬 | 2.61% | +1,697+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 121,675 | $806.8 萬 | 0.05% | +8,560+7.6% | 加碼 |
| Pacer Advisors, Inc. | 117,974 | $782.3 萬 | 0.08% | −70,718−37.5% | 減碼 |
| Cetera Advisor Networks LLC | 117,931 | $782.0 萬 | 0.10% | +3,274+2.9% | 加碼 |
| Heritage Investors Management Corp | 117,636 | $780.0 萬 | 0.30% | −4,928−4.0% | 減碼 |
| Regentatlantic Capital LLC | 116,891 | $775.1 萬 | 0.22% | +998+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 115,287 | $764.5 萬 | 0.03% | −174−0.2% | 減碼 |
| Securian Asset Management, Inc | 115,272 | $764.4 萬 | 0.14% | −1,360−1.2% | 減碼 |
| Camden National Bank | 115,202 | $763.9 萬 | 1.34% | −650−0.6% | 減碼 |
| HM Payson & Co | 115,179 | $763.8 萬 | 0.17% | −5,492−4.6% | 減碼 |
| Grandfield & Dodd, LLC | 114,694 | $761.0 萬 | 0.49% | −6,595−5.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 111,985 | $757.5 萬 | 1.16% | +368+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 113,613 | $753.4 萬 | 0.08% | −4,257−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,564 | $753.0 萬 | 0.16% | +1,914+1.7% | 加碼 |
| Family Capital Trust Co | 112,120 | $743.5 萬 | 2.08% | −375−0.3% | 減碼 |
| Addenda Capital Inc. | 111,621 | $743.5 萬 | 0.32% | +2,452+2.2% | 加碼 |
| Atria Investments LLC | 111,759 | $741.1 萬 | 0.13% | +2,420+2.2% | 加碼 |
| Allstate Corp | 111,477 | $739.2 萬 | 0.14% | +97,258+684.0% | 加碼 |
| Braun Stacey Associates Inc | 109,467 | $725.9 萬 | 0.26% | −8,120−6.9% | 減碼 |
| Bokf, NA | 109,312 | $724.9 萬 | 0.11% | +219+0.2% | 加碼 |
| Boston Common Asset Management, LLC | 109,221 | $724.2 萬 | 0.29% | −3,815−3.4% | 減碼 |
| Bourgeon Capital Management LLC | 108,639 | $720.4 萬 | 1.48% | +789+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 106,675 | $707.4 萬 | 0.20% | +7,948+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 106,362 | $705.3 萬 | 0.18% | 00.0% | 不變 |
| Huntington National Bank | 106,223 | $704.3 萬 | 0.06% | +25,979+32.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 105,767 | $701.3 萬 | 0.39% | +1,052+1.0% | 加碼 |
| Pinnacle Associates Ltd | 105,376 | $698.8 萬 | 0.12% | +6,633+6.7% | 加碼 |
| First Trust Bank, Ltd. | 105,300 | $698.2 萬 | 8.75% | 00.0% | 不變 |