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。
2022 年第 1 季 13F 持有人
Mondelez International, Inc. 在 2022/3/31 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
- 1,806
- 較 2021 年第 4 季 +45 家
- 持有股數
- 10.6 億
- 較 2021 年第 4 季 −1,049 萬 (−1.0%)
- 總市值
- $668.5 億
- 較 2021 年第 4 季 −$44.0 億 (−6.2%)
- 新進機構
- 148
- 另有 674 家加碼
- 清倉機構
- 103
- 另有 663 家減碼
另有 20 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 18,735 | $117.6 萬 | 0.04% | −7,456−28.5% | 減碼 |
| Jefferies Group LLC | 18,793 | $118.0 萬 | 0.03% | +18,793 | 新進 |
| Erste Asset Management GmbH | 18,851 | $118.3 萬 | 0.02% | +4,866+34.8% | 加碼 |
| Harbor Investment Advisory, LLC | 18,957 | $119.0 萬 | 0.16% | +35+0.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 19,207 | $120.5 萬 | 0.80% | −500−2.5% | 減碼 |
| Intrust Bank NA | 19,229 | $120.7 萬 | 0.15% | −329−1.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,254 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 19,250 | $120.9 萬 | 4.42% | 00.0% | 不變 |
| Planning Alternatives Ltd | 19,277 | $121.0 萬 | 0.19% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 19,269 | $121.0 萬 | 0.04% | +1,031+5.7% | 加碼 |
| Claar Advisors LLC | 19,375 | $121.6 萬 | 0.36% | −2,225−10.3% | 減碼 |
| Norway Savings Bank | 19,432 | $122.0 萬 | 0.55% | +290+1.5% | 加碼 |
| Bailard, Inc. | 19,543 | $122.7 萬 | 0.04% | −785−3.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 19,687 | $123.6 萬 | 0.05% | +30.0% | 加碼 |
| GQG Partners LLC | 20,023 | $125.5 萬 | 0.00% | −2,226,289−99.1% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $125.6 萬 | 0.07% | +20,000 | 新進 |
| Aspen Investment Management Inc | 20,020 | $125.7 萬 | 0.66% | +3,040+17.9% | 加碼 |
| Meeder Asset Management Inc | 20,090 | $126.1 萬 | 0.06% | +495+2.5% | 加碼 |
| Sigma Planning Corp | 20,148 | $126.5 萬 | 0.04% | −3,192−13.7% | 減碼 |
| Chicago Trust Co NA | 20,237 | $127.0 萬 | 0.27% | −154−0.8% | 減碼 |
| Marino, Stram & Associates LLC | 20,271 | $127.3 萬 | 0.40% | +40.0% | 加碼 |
| Prospera Financial Services Inc | 20,287 | $127.4 萬 | 0.05% | +2,430+13.6% | 加碼 |
| Park Avenue Securities LLC | 20,318 | $127.6 萬 | 0.02% | +6,897+51.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 20,339 | $127.7 萬 | 0.64% | −450−2.2% | 減碼 |
| Ferris Capital, LLC | 20,374 | $127.9 萬 | 0.29% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 20,283 | $128.0 萬 | 0.12% | −139−0.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 20,550 | $129.0 萬 | 0.52% | −600−2.8% | 減碼 |
| Peoples Financial Services Corp. | 20,601 | $129.3 萬 | 0.56% | +77+0.4% | 加碼 |
| Ossiam | 20,626 | $129.5 萬 | 0.03% | +12,185+144.4% | 加碼 |
| Taylor Hoffman Wealth Management | 20,658 | $129.7 萬 | 0.52% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 20,860 | $131.0 萬 | 0.80% | −100−0.5% | 減碼 |
| Legacy Wealth Management, LLC | 20,882 | $131.1 萬 | 0.68% | +52+0.2% | 加碼 |
| Hikari Tsushin, Inc. | 20,898 | $131.2 萬 | 0.13% | 00.0% | 不變 |
| Cypress Asset Management Inc | 21,020 | $132.0 萬 | 0.39% | −3,850−15.5% | 減碼 |
| Brewin Dolphin Ltd | 21,040 | $132.1 萬 | 0.05% | −373−1.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 21,103 | $132.4 萬 | 0.22% | +9,206+77.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,142 | $132.7 萬 | 0.03% | −2,653−11.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 21,187 | $133.0 萬 | 0.33% | +2,368+12.6% | 加碼 |
| Cetera Advisors LLC | 21,221 | $133.2 萬 | 0.03% | +1,427+7.2% | 加碼 |
| Brandywine Trust Co | 21,323 | $133.9 萬 | 0.44% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 21,506 | $135.0 萬 | 0.46% | −49−0.2% | 減碼 |
| Boenning & Scattergood, Inc. | 21,538 | $135.2 萬 | 0.22% | −206−0.9% | 減碼 |
| Zhang Financial LLC | 21,680 | $136.1 萬 | 0.23% | +111+0.5% | 加碼 |
| Quantamental Technologies LLC | 21,729 | $136.4 萬 | 0.79% | +21,729 | 新進 |
| Rodgers Brothers Inc. | 21,915 | $137.6 萬 | 0.25% | −700−3.1% | 減碼 |
| Spire Wealth Management | 21,962 | $137.9 萬 | 0.04% | −7,203−24.7% | 減碼 |
| Metis Global Partners, LLC | 22,034 | $138.3 萬 | 0.17% | +9,849+80.8% | 加碼 |
| HITE Hedge Asset Management LLC | 22,042 | $138.4 萬 | 0.13% | +22,042 | 新進 |
| Hotaling Investment Management, LLC | 22,055 | $138.5 萬 | 0.53% | +15,072+215.8% | 加碼 |
| Byrne Asset Management LLC | 22,220 | $139.5 萬 | 0.87% | +215+1.0% | 加碼 |
| Financial Partners Capital Management LLC | 22,249 | $139.7 萬 | 0.26% | 00.0% | 不變 |
| IBM Retirement Fund | 22,274 | $139.8 萬 | 0.20% | −918−4.0% | 減碼 |
| Lederer & Associates Investment Counsel | 22,460 | $141.0 萬 | 0.86% | +860+4.0% | 加碼 |
| Baldwin Investment Management, LLC | 22,488 | $141.2 萬 | 0.39% | −749−3.2% | 減碼 |
| Winton Group Ltd | 22,539 | $141.5 萬 | 0.07% | +3,445+18.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 22,705 | $142.5 萬 | 0.87% | +280+1.2% | 加碼 |
| Fort, L.P. | 22,713 | $142.6 萬 | 0.54% | −1,844−7.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 22,856 | $143.2 萬 | 0.34% | +311+1.4% | 加碼 |
| Loveless Wealth Management LLC | 22,840 | $143.4 萬 | 0.81% | +200+0.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 22,874 | $143.6 萬 | 0.41% | 00.0% | 不變 |
| Sky Investment Group LLC | 22,905 | $143.8 萬 | 0.30% | −365−1.6% | 減碼 |
| North Star Investment Management Corp. | 22,998 | $144.4 萬 | 0.11% | +40.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,026 | $144.6 萬 | 0.07% | +5,285+29.8% | 加碼 |
| CoreCap Advisors, LLC | 23,115 | $145.1 萬 | 0.10% | +12,195+111.7% | 加碼 |
| SevenBridge Financial Group, LLC | 23,145 | $145.3 萬 | 0.51% | −2,546−9.9% | 減碼 |
| Nicolet Bankshares Inc | 23,246 | $145.9 萬 | 0.31% | +1,127+5.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 23,365 | $146.7 萬 | 0.15% | +94+0.4% | 加碼 |
| Carret Asset Management, LLC | 23,484 | $147.4 萬 | 0.17% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 23,497 | $147.5 萬 | 0.35% | +293+1.3% | 加碼 |
| Zions Bancorporation, N.A. | 23,647 | $148.5 萬 | 0.13% | +5,044+27.1% | 加碼 |
| Canandaigua National Corp | 23,687 | $148.7 萬 | 0.23% | −162−0.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 23,663 | $148.8 萬 | 0.26% | +2,506+11.8% | 加碼 |
| Tealwood Asset Management Inc | 23,883 | $149.9 萬 | 0.64% | −342−1.4% | 減碼 |
| First City Capital Management, Inc. | 23,911 | $150.1 萬 | 0.83% | −233−1.0% | 減碼 |
| Northstar Group, Inc. | 24,003 | $150.7 萬 | 0.36% | +51+0.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 24,008 | $150.7 萬 | 0.43% | +3,114+14.9% | 加碼 |
| CWM, LLC | 24,052 | $151.0 萬 | 0.01% | +3,713+18.3% | 加碼 |
| Wedbush Securities Inc | 24,115 | $151.4 萬 | 0.07% | +260+1.1% | 加碼 |
| Pacific Global Investment Management CO | 24,146 | $151.6 萬 | 0.30% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 24,184 | $151.8 萬 | 0.30% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 24,235 | $152.1 萬 | 0.16% | −2,100−8.0% | 減碼 |
| Cigna Investments Inc | 24,354 | $152.9 萬 | 0.19% | −7,096−22.6% | 減碼 |
| Bridges Investment Management Inc | 24,360 | $153.0 萬 | 0.05% | −225−0.9% | 減碼 |
| Old National Bancorp | 24,433 | $153.4 萬 | 0.06% | +696+2.9% | 加碼 |
| Valeo Financial Advisors, LLC | 24,454 | $153.5 萬 | 0.08% | +1,018+4.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 24,516 | $153.9 萬 | 0.43% | +5,661+30.0% | 加碼 |
| Weik Capital Management | 24,735 | $155.3 萬 | 0.61% | −480−1.9% | 減碼 |
| Deltec Asset Management LLC | 24,773 | $155.5 萬 | 0.27% | −1,827−6.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 24,774 | $155.5 萬 | 0.14% | +10,987+79.7% | 加碼 |
| Simplex Trading, LLC | 24,805 | $155.7 萬 | 0.05% | +24,805 | 新進 |
| Banco Santander, S.A. | 24,815 | $155.8 萬 | 0.02% | −15,006−37.7% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 24,840 | $155.9 萬 | 0.46% | +20.0% | 加碼 |
| Sanders Morris Harris LLC | 24,926 | $156.5 萬 | 0.30% | 00.0% | 不變 |
| Smithfield Trust Co | 24,909 | $156.7 萬 | 0.10% | +811+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 24,995 | $156.9 萬 | 0.14% | +20,389+442.7% | 加碼 |
| Brown Brothers Harriman & Co | 25,019 | $157.1 萬 | 0.01% | −2,314−8.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,400 | $157.8 萬 | 0.06% | −441−1.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 25,140 | $157.9 萬 | 0.34% | +225+0.9% | 加碼 |
| Stokes Family Office, LLC | 25,275 | $158.7 萬 | 0.21% | −1,886−6.9% | 減碼 |
| Diligent Investors, LLC | 25,378 | $159.3 萬 | 0.46% | −898−3.4% | 減碼 |