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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 104,030 | $689.8 萬 | 0.05% | +50,087+92.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 101,941 | $675.9 萬 | 0.01% | +6,230+6.5% | 加碼 |
| Sandy Spring Bank | 100,722 | $667.9 萬 | 0.32% | +1,148+1.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 100,702 | $667.8 萬 | 0.32% | +100,702 | 新進 |
| Wealthfront Advisers LLC | 100,654 | $667.4 萬 | 0.03% | +8,137+8.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $663.1 萬 | 0.10% | +100,000 | 新進 |
| Exchange Traded Concepts, LLC | 99,853 | $662.1 萬 | 0.13% | +4,154+4.3% | 加碼 |
| Calamos Wealth Management LLC | 99,604 | $660.5 萬 | 0.48% | +7,519+8.2% | 加碼 |
| Evoke Wealth, LLC | 97,999 | $653.3 萬 | 0.21% | +70.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 97,145 | $644.2 萬 | 0.06% | +2,491+2.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 96,662 | $641.0 萬 | 0.43% | −52,287−35.1% | 減碼 |
| Allen Investment Management LLC | 94,415 | $626.1 萬 | 0.08% | +5,000+5.6% | 加碼 |
| Raymond James Trust N.A. | 93,860 | $622.4 萬 | 0.19% | −670−0.7% | 減碼 |
| Mattern Capital Management, LLC | 93,865 | $622.4 萬 | 1.09% | +3,231+3.6% | 加碼 |
| Ethic Inc. | 93,800 | $622.0 萬 | 0.48% | +13,850+17.3% | 加碼 |
| Lazard Asset Management LLC | 93,121 | $617.3 萬 | 0.01% | +2,131+2.3% | 加碼 |
| Icon Wealth Partners, LLC | 92,885 | $615.9 萬 | 0.62% | +7,864+9.2% | 加碼 |
| People's United Financial, Inc. | 92,736 | $614.9 萬 | 0.15% | −23,563−20.3% | 減碼 |
| Endurance Wealth Management, Inc. | 92,719 | $614.8 萬 | 0.66% | −1,664−1.8% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 92,499 | $613.4 萬 | 0.66% | −3,220−3.4% | 減碼 |
| Corient Capital Partners, LLC | 92,185 | $611.3 萬 | 0.41% | +5,621+6.5% | 加碼 |
| Culbertson A N & Co Inc | 91,010 | $603.4 萬 | 1.14% | +320+0.4% | 加碼 |
| Dowling & Yahnke LLC | 90,380 | $599.3 萬 | 0.29% | −145−0.2% | 減碼 |
| Xponance, Inc. | 88,616 | $587.6 萬 | 0.09% | +18,116+25.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 88,471 | $586.7 萬 | 0.76% | +8,756+11.0% | 加碼 |
| Quantitative Investment Management, LLC | 87,349 | $579.2 萬 | 0.81% | +87,349 | 新進 |
| Mercer Global Advisors Inc | 87,323 | $579.0 萬 | 0.04% | +21,345+32.4% | 加碼 |
| Ingalls & Snyder LLC | 87,227 | $578.4 萬 | 0.26% | −8,387−8.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 86,771 | $575.4 萬 | 0.26% | +86,771 | 新進 |
| Trust Co of Vermont | 86,681 | $574.8 萬 | 0.36% | −1,096−1.2% | 減碼 |
| Pavion Blue Capital, LLC | 86,410 | $573.0 萬 | 3.33% | −850−1.0% | 減碼 |
| RBF Capital, LLC | 86,000 | $570.3 萬 | 0.36% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 85,426 | $566.5 萬 | 0.19% | −6,500−7.1% | 減碼 |
| Harvest Volatility Management LLC | 85,127 | $564.5 萬 | 0.28% | +20,615+32.0% | 加碼 |
| American Trust Investment Advisors, LLC | 84,270 | $558.8 萬 | 2.78% | +1,285+1.5% | 加碼 |
| Seeyond | 84,267 | $558.7 萬 | 0.52% | −16,363−16.3% | 減碼 |
| First Interstate Bank | 83,761 | $555.4 萬 | 0.54% | −205−0.2% | 減碼 |
| Girard Partners Ltd. | 83,599 | $554.3 萬 | 0.60% | −1,380−1.6% | 減碼 |
| MML Investors Services, LLC | 83,525 | $553.9 萬 | 0.04% | +4,889+6.2% | 加碼 |
| Hennessy Advisors Inc | 83,500 | $553.7 萬 | 0.31% | −1,900−2.2% | 減碼 |
| Kentucky Retirement Systems | 82,674 | $548.2 萬 | 0.22% | +1,753+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 81,388 | $545.1 萬 | 0.08% | −30,964−27.6% | 減碼 |
| Vestcor Inc | 82,037 | $544.0 萬 | 0.19% | −41,338−33.5% | 減碼 |
| Jacobs & Co | 81,913 | $543.1 萬 | 0.56% | +2,327+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 81,659 | $541.5 萬 | 0.05% | −7,734−8.7% | 減碼 |
| Newport Trust Co | 80,599 | $534.5 萬 | 0.01% | −953−1.2% | 減碼 |
| Schmidt P J Investment Management Inc | 79,631 | $533.8 萬 | 1.07% | −8,340−9.5% | 減碼 |
| CIBC World Markets Corp | 80,244 | $532.1 萬 | 0.03% | −53,654−40.1% | 減碼 |
| Capital International Sarl | 79,616 | $527.9 萬 | 0.25% | +59,318+292.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 78,448 | $520.2 萬 | 0.48% | −340.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 77,668 | $515.0 萬 | 0.10% | −6,615−7.8% | 減碼 |
| First American Bank | 77,542 | $514.2 萬 | 0.27% | +1,104+1.4% | 加碼 |
| Central Trust Co | 75,499 | $500.6 萬 | 0.14% | −2,685−3.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 75,326 | $499.5 萬 | 0.36% | +5,467+7.8% | 加碼 |
| Peapack Gladstone Financial Corp | 74,536 | $494.3 萬 | 0.09% | +3,548+5.0% | 加碼 |
| Ninety One North America, Inc. | 73,766 | $489.1 萬 | 0.17% | −2,936−3.8% | 減碼 |
| Northeast Investment Management | 73,184 | $485.3 萬 | 0.24% | −1,328−1.8% | 減碼 |
| Bessemer Group Inc | 72,408 | $480.2 萬 | 0.01% | +14,102+24.2% | 加碼 |
| Parsons Capital Management Inc | 72,349 | $479.7 萬 | 0.34% | −54−0.1% | 減碼 |
| Mill Capital Management, LLC | 72,312 | $479.5 萬 | 0.49% | +72,312 | 新進 |
| Salem Investment Counselors Inc | 71,542 | $474.4 萬 | 0.17% | +4,577+6.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,472 | $473.9 萬 | 0.17% | −53,482−42.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,464 | $473.9 萬 | 0.29% | −1,488−2.0% | 減碼 |
| Cinctive Capital Management LP | 71,116 | $471.6 萬 | 0.22% | +71,116 | 新進 |
| Private Advisor Group, LLC | 70,275 | $465.9 萬 | 0.03% | −21,057−23.1% | 減碼 |
| First Citizens Bank & Trust Co | 69,760 | $462.6 萬 | 0.18% | +714+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 69,742 | $462.5 萬 | 0.07% | +2,248+3.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,419 | $453.7 萬 | 0.09% | −1,738−2.5% | 減碼 |
| Hyman Charles D | 67,180 | $445.5 萬 | 0.28% | −1,600−2.3% | 減碼 |
| LGT Group Foundation | 66,967 | $443.9 萬 | 0.11% | +66,967 | 新進 |
| Estabrook Capital Management | 66,924 | $443.8 萬 | 0.63% | −2,286−3.3% | 減碼 |
| AGF Investments America Inc. | 66,836 | $443.2 萬 | 0.85% | +1,591+2.4% | 加碼 |
| Aureus Asset Management, LLC | 65,986 | $437.6 萬 | 0.27% | +1,391+2.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 65,831 | $436.5 萬 | 1.92% | −180−0.3% | 減碼 |
| GWM Advisors LLC | 65,820 | $436.5 萬 | 0.07% | +33,701+104.9% | 加碼 |
| Cullen Capital Management LLC | 64,967 | $430.8 萬 | 0.04% | +8,646+15.4% | 加碼 |
| Addison Capital Co | 64,094 | $425.0 萬 | 1.91% | −165−0.3% | 減碼 |
| Glenview Trust Co | 63,789 | $423.0 萬 | 0.14% | +8,631+15.6% | 加碼 |
| Colony Group LLC | 63,601 | $421.7 萬 | 0.07% | −1,241−1.9% | 減碼 |
| FineMark National Bank & Trust | 63,565 | $421.5 萬 | 0.16% | −1,143−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 63,433 | $420.6 萬 | 0.02% | −5,684−8.2% | 減碼 |
| SP Asset Management | 62,846 | $419.1 萬 | 0.42% | +291+0.5% | 加碼 |
| Arcadia Investment Management Corp | 62,821 | $416.6 萬 | 0.70% | −1,744−2.7% | 減碼 |
| Diversified Trust Co | 62,250 | $412.8 萬 | 0.14% | −9,885−13.7% | 減碼 |
| Charter Research & Investment Group, Inc. | 62,197 | $412.4 萬 | 3.25% | +105+0.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 62,089 | $411.7 萬 | 0.86% | +1,618+2.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 61,546 | $408.1 萬 | 0.86% | +1,953+3.3% | 加碼 |
| American Assets Investment Management, LLC | 61,010 | $404.6 萬 | 0.44% | 00.0% | 不變 |
| CX Institutional | 60,923 | $404.0 萬 | 0.32% | +27,065+79.9% | 加碼 |
| Siemens Fonds Invest GmbH | 60,110 | $395.2 萬 | 0.26% | +3,930+7.0% | 加碼 |
| Ieq Capital, LLC | 59,184 | $392.4 萬 | 0.09% | +3,872+7.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 59,094 | $391.8 萬 | 0.34% | +59,094 | 新進 |
| JustInvest LLC | 58,175 | $385.8 萬 | 0.23% | +28,684+97.3% | 加碼 |
| Boyar Asset Management Inc. | 58,012 | $384.7 萬 | 2.32% | −381−0.7% | 減碼 |
| Heritage Trust Co | 56,928 | $377.5 萬 | 0.48% | −843−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 56,611 | $375.4 萬 | 0.01% | −3,070−5.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 56,435 | $374.2 萬 | 0.27% | +3,900+7.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 56,076 | $371.8 萬 | 0.01% | +55,986+62,206.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,461 | $367.8 萬 | 0.06% | +794+1.5% | 加碼 |
| Cresset Asset Management, LLC | 54,779 | $365.2 萬 | 0.04% | −1,972−3.5% | 減碼 |