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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 55,054 | $365.1 萬 | 0.05% | +364+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 62,312 | $364.3 萬 | 0.09% | −36,351−36.8% | 減碼 |
| Venture Visionary Partners LLC | 53,941 | $360.1 萬 | 0.23% | +3,173+6.3% | 加碼 |
| Courier Capital LLC | 53,806 | $356.8 萬 | 0.33% | −1,194−2.2% | 減碼 |
| Fundamentun, LLC | 53,218 | $352.9 萬 | 0.56% | +2,322+4.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,507 | $351.8 萬 | 0.05% | +40.0% | 加碼 |
| Close Asset Management Ltd | 53,047 | $351.7 萬 | 0.13% | +2,860+5.7% | 加碼 |
| Scotia Capital Inc. | 53,031 | $351.6 萬 | 0.02% | +75+0.1% | 加碼 |
| Twin Capital Management Inc | 52,967 | $351.2 萬 | 0.35% | −5,866−10.0% | 減碼 |
| Oliver Luxxe Assets LLC | 52,941 | $351.1 萬 | 0.89% | +736+1.4% | 加碼 |
| Hartford Financial Management Inc. | 52,897 | $350.8 萬 | 0.82% | −10.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,818 | $350.3 萬 | 0.05% | +2,594+5.2% | 加碼 |
| Parallel Advisors, LLC | 52,479 | $348.0 萬 | 0.13% | +4,110+8.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 52,443 | $347.7 萬 | 0.43% | +52,443 | 新進 |
| Lowe Brockenbrough & Co Inc | 51,337 | $342.2 萬 | 0.25% | −1,399−2.7% | 減碼 |
| Advisor Partners LLC | 51,085 | $338.8 萬 | 0.20% | +1,402+2.8% | 加碼 |
| Azzad Asset Management Inc | 51,092 | $338.8 萬 | 0.45% | +1,207+2.4% | 加碼 |
| Rossmore Private Capital | 51,059 | $338.6 萬 | 0.53% | +680+1.3% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 50,000 | $331.6 萬 | 0.85% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 49,982 | $331.4 萬 | 0.13% | −1,420−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,397 | $327.5 萬 | 0.11% | +228+0.5% | 加碼 |
| Bremer Bank National Association | 49,278 | $326.7 萬 | 0.54% | −12,477−20.2% | 減碼 |
| YHB Investment Advisors, Inc. | 48,868 | $324.0 萬 | 0.26% | +965+2.0% | 加碼 |
| Argent Trust Co | 48,766 | $323.3 萬 | 0.19% | −120−0.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 48,536 | $321.8 萬 | 0.72% | −675−1.4% | 減碼 |
| 6 Meridian | 48,399 | $320.9 萬 | 0.23% | −671−1.4% | 減碼 |
| Independent Advisor Alliance | 48,399 | $320.9 萬 | 0.16% | −595−1.2% | 減碼 |
| AE Wealth Management LLC | 48,220 | $319.7 萬 | 0.02% | +3,758+8.5% | 加碼 |
| National Asset Management, Inc. | 48,197 | $319.6 萬 | 0.09% | +615+1.3% | 加碼 |
| Means Investment Co., Inc. | 48,128 | $319.1 萬 | 0.57% | +1,429+3.1% | 加碼 |
| Magellan Asset Management Ltd | 48,095 | $318.9 萬 | 0.01% | +15,008+45.4% | 加碼 |
| Lincoln Capital Corp | 47,957 | $318.0 萬 | 1.53% | +110+0.2% | 加碼 |
| Paradigm Asset Management Co LLC | 47,916 | $317.7 萬 | 0.79% | +2,316+5.1% | 加碼 |
| Palladium Partners LLC | 46,519 | $310.1 萬 | 0.13% | −2,047−4.2% | 減碼 |
| Beta Wealth Group, Inc. | 52,722 | $306.8 萬 | 2.21% | 00.0% | 不變 |
| BTR Capital Management Inc | 46,271 | $306.8 萬 | 0.35% | +117+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,212 | $306.4 萬 | 0.05% | +20,675+81.0% | 加碼 |
| Pensionfund Sabic | 46,000 | $305.0 萬 | 0.57% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 45,987 | $304.9 萬 | 0.38% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 45,831 | $303.9 萬 | 0.23% | −815−1.7% | 減碼 |
| CFM Wealth Partners LLC | 45,977 | $303.3 萬 | 0.68% | +681+1.5% | 加碼 |
| Ar Asset Management Inc | 45,638 | $302.6 萬 | 0.77% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 45,603 | $302.5 萬 | 0.07% | −1,794−3.8% | 減碼 |
| D.A. Davidson & Co. | 45,407 | $300.8 萬 | 0.03% | +1,703+3.9% | 加碼 |
| MD Financial Management Inc. | 45,305 | $300.4 萬 | 0.07% | +1,397+3.2% | 加碼 |
| Bull Street Advisors, LLC | 45,124 | $299.2 萬 | 1.43% | −918−2.0% | 減碼 |
| Chartwell Investment Partners, LLC | 45,090 | $299.0 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 44,855 | $297.4 萬 | 0.06% | −79,822−64.0% | 減碼 |
| Kingsview Wealth Management, LLC | 44,539 | $295.3 萬 | 0.12% | −2,214−4.7% | 減碼 |
| Harvey Investment Co LLC | 44,435 | $294.6 萬 | 0.34% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 44,354 | $294.1 萬 | 1.40% | +20.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 43,401 | $292.4 萬 | 0.40% | +3,265+8.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 44,071 | $292.2 萬 | 0.16% | +2,800+6.8% | 加碼 |
| Moors & Cabot, Inc. | 44,013 | $291.8 萬 | 0.18% | −523−1.2% | 減碼 |
| Veritable, L.P. | 43,642 | $289.4 萬 | 0.04% | +451+1.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,618 | $289.3 萬 | 0.16% | +43,618 | 新進 |
| Perkins Coie Trust Co | 43,075 | $285.6 萬 | 0.84% | +3,351+8.4% | 加碼 |
| Souders Financial Advisors | 42,933 | $284.7 萬 | 0.82% | +42,933 | 新進 |
| Hills Bank & Trust Co | 42,435 | $281.4 萬 | 0.39% | +1,148+2.8% | 加碼 |
| Trust Co of Virginia | 42,240 | $280.1 萬 | 0.28% | −1,711−3.9% | 減碼 |
| American Investment Services, Inc. | 42,183 | $279.7 萬 | 0.61% | +240+0.6% | 加碼 |
| Richard Bernstein Advisors LLC | 42,017 | $278.6 萬 | 0.05% | +42,017 | 新進 |
| First PREMIER Bank | 41,870 | $277.6 萬 | 0.72% | −160−0.4% | 減碼 |
| Boston Family Office LLC | 41,086 | $272.4 萬 | 0.18% | +182+0.4% | 加碼 |
| Merit Financial Group, LLC | 40,643 | $269.5 萬 | 0.26% | +10.0% | 加碼 |
| Johnson Investment Counsel Inc | 40,398 | $269.3 萬 | 0.03% | −546−1.3% | 減碼 |
| Everence Capital Management Inc | 40,482 | $268.4 萬 | 0.20% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 40,347 | $267.6 萬 | 0.04% | +1,195+3.1% | 加碼 |
| Roundview Capital LLC | 40,143 | $266.2 萬 | 0.27% | +104+0.3% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $265.2 萬 | 0.92% | 00.0% | 不變 |
| Banco Santander, S.A. | 39,821 | $264.0 萬 | 0.01% | +7,332+22.6% | 加碼 |
| Squarepoint Ops LLC | 39,623 | $262.7 萬 | 0.01% | −42,758−51.9% | 減碼 |
| Covington Investment Advisors Inc. | 39,396 | $261.2 萬 | 0.53% | −300−0.8% | 減碼 |
| Hengehold Capital Management LLC | 39,393 | $261.2 萬 | 0.32% | +1,909+5.1% | 加碼 |
| Kinneret Advisory, LLC | 39,058 | $260.4 萬 | 0.27% | 00.0% | 不變 |
| North Star Asset Management Inc | 39,094 | $259.2 萬 | 0.13% | −110−0.3% | 減碼 |
| Anchor Investment Management, LLC | 38,353 | $254.3 萬 | 0.32% | +328+0.9% | 加碼 |
| Financial Counselors Inc | 38,050 | $252.3 萬 | 0.05% | −18,069−32.2% | 減碼 |
| Money Concepts Capital Corp | 38,008 | $252.0 萬 | 0.21% | +38,008 | 新進 |
| Toroso Investments, LLC | 37,915 | $251.4 萬 | 0.08% | +10,281+37.2% | 加碼 |
| Shell Asset Management Co | 37,710 | $250.1 萬 | 0.05% | −22,070−36.9% | 減碼 |
| Private Trust Co NA | 37,641 | $249.6 萬 | 0.34% | −489−1.3% | 減碼 |
| Auxier Asset Management | 37,097 | $246.0 萬 | 0.38% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,985 | $245.3 萬 | 0.04% | −731−1.9% | 減碼 |
| Traphagen Investment Advisors LLC | 36,612 | $242.8 萬 | 0.41% | −2,858−7.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 36,505 | $242.1 萬 | 1.55% | +426+1.2% | 加碼 |
| Wallace Capital Management Inc. | 36,412 | $241.4 萬 | 0.34% | −189−0.5% | 減碼 |
| Granite Investment Partners, LLC | 36,341 | $241.0 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,203 | $240.1 萬 | 0.22% | +34+0.1% | 加碼 |
| Stephens Inc | 36,183 | $239.9 萬 | 0.04% | −858−2.3% | 減碼 |
| Northstar Asset Management LLC | 36,131 | $239.5 萬 | 0.56% | +75+0.2% | 加碼 |
| Heritage Wealth Advisors | 35,898 | $238.0 萬 | 0.13% | 00.0% | 不變 |
| Advisory Services Network, LLC | 35,878 | $237.9 萬 | 0.07% | +5,384+17.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,717 | $236.8 萬 | 0.06% | −8,410−19.1% | 減碼 |
| Credential Qtrade Securities Inc. | 35,578 | $235.9 萬 | 0.16% | +144+0.4% | 加碼 |
| Bard Financial Services, Inc. | 35,545 | $235.7 萬 | 0.19% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 35,496 | $235.4 萬 | 0.19% | 00.0% | 不變 |
| Schulhoff & Co Inc | 35,484 | $235.2 萬 | 0.97% | +115+0.3% | 加碼 |
| Busey Wealth Management | 35,365 | $234.5 萬 | 0.09% | +257+0.7% | 加碼 |
| Alps Advisors Inc | 35,312 | $234.2 萬 | 0.03% | −3,815−9.8% | 減碼 |