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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 1,275,011 | $8,010 萬 | 0.11% | −264,811−17.2% | 減碼 |
| Public Sector Pension Investment Board | 1,260,883 | $7,916 萬 | 0.49% | −358,690−22.1% | 減碼 |
| Storebrand Asset Management AS | 1,256,625 | $7,889 萬 | 0.37% | +99,710+8.6% | 加碼 |
| Janus Henderson Group PLC | 1,255,050 | $7,880 萬 | 0.04% | −2,254−0.2% | 減碼 |
| Prudential Financial Inc | 1,220,025 | $7,659 萬 | 0.10% | −347,677−22.2% | 減碼 |
| Franklin Resources Inc | 1,209,734 | $7,595 萬 | 0.03% | +61,503+5.4% | 加碼 |
| Swedbank AB | 1,160,920 | $7,288 萬 | 0.14% | +2,999+0.3% | 加碼 |
| Truist Financial Corp | 1,151,460 | $7,229 萬 | 0.11% | −25,908−2.2% | 減碼 |
| Gabelli Funds LLC | 1,137,800 | $7,143 萬 | 0.47% | −11,500−1.0% | 減碼 |
| Regions Financial Corp | 1,130,310 | $7,096 萬 | 0.57% | +646,408+133.6% | 加碼 |
| Holocene Advisors, LP | 1,112,793 | $6,986 萬 | 0.37% | −566,694−33.7% | 減碼 |
| Causeway Capital Management LLC | 1,094,677 | $6,872 萬 | 1.64% | +6,619+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,086,066 | $6,818 萬 | 0.62% | +1,086,066 | 新進 |
| AQR Capital Management LLC | 1,085,890 | $6,811 萬 | 0.13% | −143,843−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,084,660 | $6,810 萬 | 0.14% | +255,460+30.8% | 加碼 |
| TD Asset Management Inc | 1,069,244 | $6,713 萬 | 0.06% | +6,469+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,064,471 | $6,683 萬 | 0.04% | −35,276−3.2% | 減碼 |
| Atlanta Capital Management Co L L C | 1,063,736 | $6,678 萬 | 0.25% | +7,043+0.7% | 加碼 |
| Toronto Dominion Bank | 1,060,150 | $6,655 萬 | 0.10% | −1,431,466−57.5% | 減碼 |
| Calamos Advisors LLC | 1,053,434 | $6,614 萬 | 0.26% | +78,753+8.1% | 加碼 |
| Crawford Investment Counsel Inc | 1,045,949 | $6,567 萬 | 1.27% | −6,557−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,043,848 | $6,553 萬 | 0.35% | −15,335−1.4% | 減碼 |
| Stifel Financial Corp | 1,023,953 | $6,429 萬 | 0.09% | +9,811+1.0% | 加碼 |
| Ardevora Asset Management LLP | 1,023,194 | $6,424 萬 | 0.84% | −197,337−16.2% | 減碼 |
| Allianz Asset Management GmbH | 1,014,803 | $6,371 萬 | 0.05% | −12,164−1.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,011,430 | $6,350 萬 | 0.81% | +25,510+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 997,058 | $6,260 萬 | 0.56% | −14,034−1.4% | 減碼 |
| Two Sigma Investments, LP | 996,386 | $6,255 萬 | 0.19% | +84,761+9.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 970,324 | $6,091 萬 | 0.14% | +9,612+1.0% | 加碼 |
| King Luther Capital Management Corp | 969,675 | $6,088 萬 | 0.30% | −305,334−23.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 933,694 | $5,863 萬 | 0.56% | −61,617−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 891,131 | $5,595 萬 | 0.13% | −19,940−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 890,541 | $5,591 萬 | 0.12% | +93,725+11.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 885,675 | $5,560 萬 | 0.07% | −218,409−19.8% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $5,459 萬 | 1.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 861,334 | $5,408 萬 | 0.53% | +350.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 849,974 | $5,336 萬 | 0.18% | −4,597−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 844,059 | $5,299 萬 | 0.21% | +69,030+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 820,190 | $5,149 萬 | 0.16% | +10,403+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 812,470 | $5,101 萬 | 0.18% | −38,053−4.5% | 減碼 |
| PGGM Investments | 760,704 | $5,044 萬 | 0.25% | 00.0% | 不變 |
| Zacks Investment Management | 801,812 | $5,034 萬 | 0.70% | +46,861+6.2% | 加碼 |
| Standard Life Aberdeen plc | 788,824 | $4,954 萬 | 0.13% | −205,846−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 781,983 | $4,909 萬 | 0.06% | +339,669+76.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 777,041 | $4,879 萬 | 0.26% | +41,619+5.7% | 加碼 |
| Bridgewater Associates, LP | 769,400 | $4,830 萬 | 0.19% | +593,364+337.1% | 加碼 |
| Teacher Retirement System of Texas | 745,358 | $4,679 萬 | 0.24% | −40,242−5.1% | 減碼 |
| Guggenheim Capital LLC | 744,703 | $4,675 萬 | 0.28% | −14,865−2.0% | 減碼 |
| Macquarie Group Ltd | 742,735 | $4,663 萬 | 0.04% | +4,202+0.6% | 加碼 |
| US Bancorp | 736,711 | $4,625 萬 | 0.08% | +3,801+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 726,253 | $4,559 萬 | 0.18% | −49,879−6.4% | 減碼 |
| InterOcean Capital Group, LLC | 725,954 | $4,558 萬 | 1.95% | +67,427+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 721,972 | $4,533 萬 | 0.26% | −159,327−18.1% | 減碼 |
| Wafra Inc. | 717,613 | $4,505 萬 | 1.56% | +306,709+74.6% | 加碼 |
| Conning Inc. | 704,682 | $4,421 萬 | 1.20% | −121,190−14.7% | 減碼 |
| Natixis Advisors, L.P. | 697,795 | $4,381 萬 | 0.17% | +81,368+13.2% | 加碼 |
| Factory Mutual Insurance Co | 677,600 | $4,254 萬 | 0.58% | −15,900−2.3% | 減碼 |
| STRS Ohio | 677,428 | $4,253 萬 | 0.16% | +27,276+4.2% | 加碼 |
| Nicholas Company, Inc. | 650,000 | $4,081 萬 | 0.73% | −160,780−19.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 643,410 | $4,039 萬 | 0.14% | +22,028+3.5% | 加碼 |
| CIBC World Markets Corp | 639,338 | $4,014 萬 | 0.32% | +559,094+696.7% | 加碼 |
| Fifth Third Bancorp | 638,391 | $4,008 萬 | 0.16% | +22,758+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 635,780 | $3,991 萬 | 0.08% | −134,864−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,462 | $3,983 萬 | 0.20% | +34,833+5.8% | 加碼 |
| LPL Financial LLC | 628,956 | $3,949 萬 | 0.03% | +30,037+5.0% | 加碼 |
| ZWJ Investment Counsel Inc | 617,886 | $3,879 萬 | 2.05% | −4,573−0.7% | 減碼 |
| Abeille Asset Management SA | 617,082 | $3,874 萬 | 1.11% | +586,728+1,933.0% | 加碼 |
| Treasurer of the State of North Carolina | 606,487 | $3,808 萬 | 0.21% | −5,423−0.9% | 減碼 |
| NorthRock Partners, LLC | 595,642 | $3,739 萬 | 3.36% | −110,626−15.7% | 減碼 |
| Keybank National Association | 590,513 | $3,707 萬 | 0.16% | −70,615−10.7% | 減碼 |
| Bradley Foster & Sargent Inc | 578,509 | $3,632 萬 | 0.78% | −3,282−0.6% | 減碼 |
| Pictet Asset Management SA | 578,137 | $3,630 萬 | 0.04% | +5,270+0.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,629 萬 | 0.01% | 00.0% | 不變 |
| Flossbach Von Storch AG | 574,032 | $3,604 萬 | 0.10% | −7,004−1.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 555,476 | $3,487 萬 | 0.74% | +5,053+0.9% | 加碼 |
| Schroder Investment Management Group | 550,364 | $3,454 萬 | 0.05% | +21,955+4.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 546,757 | $3,433 萬 | 1.15% | −228,088−29.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 544,107 | $3,416 萬 | 0.17% | +184,961+51.5% | 加碼 |
| CORDA Investment Management, LLC. | 543,145 | $3,410 萬 | 2.64% | −5,201−0.9% | 減碼 |
| Gofen & Glossberg LLC | 541,695 | $3,401 萬 | 0.78% | −71,592−11.7% | 減碼 |
| Susquehanna International Group, LLP | 534,873 | $3,358 萬 | 0.05% | +87,504+19.6% | 加碼 |
| Janney Montgomery Scott LLC | 524,992 | $3,296 萬 | 0.14% | +582+0.1% | 加碼 |
| Associated Banc-Corp | 522,386 | $3,280 萬 | 1.26% | −1100.0% | 減碼 |
| Royal London Asset Management Ltd | 508,524 | $3,193 萬 | 0.12% | +7,759+1.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 535,457 | $3,136 萬 | 0.94% | −7,860−1.4% | 減碼 |
| AustralianSuper Pty Ltd | 492,463 | $3,092 萬 | 0.18% | −40,794−7.6% | 減碼 |
| Vaughan David Investments LLC | 480,155 | $3,014 萬 | 0.89% | +8,208+1.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 479,894 | $3,013 萬 | 1.61% | −113,980−19.2% | 減碼 |
| CIBC Asset Management Inc | 474,681 | $2,980 萬 | 0.10% | −37,460−7.3% | 減碼 |
| American International Group, Inc. | 467,890 | $2,937 萬 | 0.16% | −19,100−3.9% | 減碼 |
| Creative Planning | 462,387 | $2,903 萬 | 0.04% | +246,684+114.4% | 加碼 |
| Nisa Investment Advisors, LLC | 462,036 | $2,901 萬 | 0.20% | −300,410−39.4% | 減碼 |
| Retirement Systems of Alabama | 459,993 | $2,888 萬 | 0.11% | −2,228−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 455,097 | $2,857 萬 | 2.12% | +765+0.2% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 450,267 | $2,827 萬 | 0.47% | +830.0% | 加碼 |
| Nomura Asset Management Co Ltd | 443,384 | $2,784 萬 | 0.15% | −123,727−21.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 438,182 | $2,751 萬 | 0.16% | −32,358−6.9% | 減碼 |
| Aviva PLC | 436,151 | $2,738 萬 | 0.14% | −579,966−57.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 432,880 | $2,718 萬 | 0.26% | −20,398−4.5% | 減碼 |
| SEI Investments Co | 431,695 | $2,718 萬 | 0.05% | −3,196−0.7% | 減碼 |