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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 432,332 | $2,714 萬 | 1.25% | +4,883+1.1% | 加碼 |
| Anchor Capital Advisors LLC | 429,855 | $2,699 萬 | 0.58% | −2,282−0.5% | 減碼 |
| Mariner, LLC | 429,460 | $2,696 萬 | 0.10% | +53,600+14.3% | 加碼 |
| Railway Pension Investments Ltd | 424,942 | $2,668 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 423,058 | $2,656 萬 | 0.06% | +8,125+2.0% | 加碼 |
| USS Investment Management Ltd | 420,821 | $2,642 萬 | 0.22% | +22,156+5.6% | 加碼 |
| AXA S.A. | 419,835 | $2,636 萬 | 0.07% | −665,606−61.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 418,273 | $2,626 萬 | 0.25% | +221,680+112.8% | 加碼 |
| Handelsbanken Fonder AB | 410,279 | $2,576 萬 | 0.14% | −23,953−5.5% | 減碼 |
| Armistice Capital, LLC | 400,000 | $2,511 萬 | 0.71% | +55,000+15.9% | 加碼 |
| Man Group plc | 390,402 | $2,451 萬 | 0.09% | −241,285−38.2% | 減碼 |
| Quilter Plc | 385,368 | $2,419 萬 | 0.66% | +196,290+103.8% | 加碼 |
| Arizona State Retirement System | 382,779 | $2,403 萬 | 0.19% | −560.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 376,600 | $2,394 萬 | 1.73% | +376,600 | 新進 |
| Boston Private Wealth LLC | 377,679 | $2,371 萬 | 0.32% | +28,017+8.0% | 加碼 |
| MetLife Investment Management | 377,564 | $2,370 萬 | 0.15% | +69,357+22.5% | 加碼 |
| Verde Servicos Internacionais S.A. | 375,919 | $2,360 萬 | 3.98% | −31,951−7.8% | 減碼 |
| Rathbone Brothers plc | 366,881 | $2,303 萬 | 0.24% | −5,584−1.5% | 減碼 |
| DnB Asset Management AS | 362,493 | $2,276 萬 | 0.14% | +97,918+37.0% | 加碼 |
| National Bank of Canada | 359,917 | $2,275 萬 | 0.09% | +138,748+62.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 358,727 | $2,252 萬 | 1.64% | +506+0.1% | 加碼 |
| Tiaa, FSB | 358,880 | $2,248 萬 | 0.08% | +855+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 354,089 | $2,223 萬 | 0.19% | +337,342+2,014.3% | 加碼 |
| Amalgamated Bank | 351,467 | $2,207 萬 | 0.17% | −25,022−6.6% | 減碼 |
| Amalgamated Financial Corp. | 351,467 | $2,207 萬 | 0.18% | +351,467 | 新進 |
| State of Michigan Retirement System | 350,070 | $2,198 萬 | 0.13% | −1,133−0.3% | 減碼 |
| Vontobel Holding Ltd. | 346,468 | $2,174 萬 | 0.19% | −36,211−9.5% | 減碼 |
| Stack Financial Management, Inc | 346,226 | $2,174 萬 | 1.75% | +2,803+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 345,371 | $2,168 萬 | 0.11% | +63,058+22.3% | 加碼 |
| SG Americas Securities, LLC | 340,597 | $2,138 萬 | 0.19% | +236,567+227.4% | 加碼 |
| ING Groep NV | 337,726 | $2,120 萬 | 0.21% | +96,394+39.9% | 加碼 |
| Greenleaf Trust | 336,083 | $2,110 萬 | 0.25% | +7,498+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 333,831 | $2,104 萬 | 0.04% | −915−0.3% | 減碼 |
| Klingenstein Fields & Co LP | 333,726 | $2,095 萬 | 0.90% | −593−0.2% | 減碼 |
| Baird Financial Group, Inc. | 330,628 | $2,076 萬 | 0.05% | −13,065−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 322,544 | $2,025 萬 | 0.04% | +1,540+0.5% | 加碼 |
| M&T Bank Corp | 320,367 | $2,011 萬 | 0.09% | −17,113−5.1% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $1,985 萬 | 2.42% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 319,042 | $1,976 萬 | 0.04% | +5,712+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 314,023 | $1,971 萬 | 0.10% | +86,920+38.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 312,924 | $1,965 萬 | 0.21% | +6,294+2.1% | 加碼 |
| Cambridge Trust Co | 309,778 | $1,945 萬 | 0.68% | +254+0.1% | 加碼 |
| Banque Pictet & Cie SA | 304,580 | $1,912 萬 | 0.15% | −21,633−6.6% | 減碼 |
| Whittier Trust Co | 299,174 | $1,878 萬 | 0.32% | −41,531−12.2% | 減碼 |
| Comerica Bank | 279,889 | $1,840 萬 | 0.13% | +1,143+0.4% | 加碼 |
| Payden & Rygel | 292,770 | $1,838 萬 | 0.93% | −96,600−24.8% | 減碼 |
| Cannell Peter B & Co Inc | 289,792 | $1,819 萬 | 0.55% | −930−0.3% | 減碼 |
| MUFG Americas Holdings Corp | 283,284 | $1,778 萬 | 0.35% | −13,835−4.7% | 減碼 |
| Edgar Lomax Co | 282,035 | $1,771 萬 | 1.04% | +7,675+2.8% | 加碼 |
| Liberty One Investment Management, LLC | 279,223 | $1,753 萬 | 2.66% | +4,875+1.8% | 加碼 |
| Pictet & Cie (Europe) SA | 276,539 | $1,736 萬 | 0.67% | +701+0.3% | 加碼 |
| MAI Capital Management | 275,439 | $1,729 萬 | 0.29% | +7,860+2.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 273,221 | $1,715 萬 | 0.77% | +137,906+101.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 272,685 | $1,712 萬 | 0.60% | −983−0.4% | 減碼 |
| Villere St Denis J & Co LLC | 267,958 | $1,682 萬 | 1.00% | +5,089+1.9% | 加碼 |
| Infusive Asset Management Inc. | 262,822 | $1,650 萬 | 7.83% | +257,608+4,940.7% | 加碼 |
| Van Eck Associates Corp | 260,158 | $1,633 萬 | 0.03% | −17,550−6.3% | 減碼 |
| Arvest Trust Co N A | 254,734 | $1,599 萬 | 0.89% | +50,312+24.6% | 加碼 |
| Cypress Capital Management LLC | 252,417 | $1,585 萬 | 1.99% | −618−0.2% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,568 萬 | 0.92% | 00.0% | 不變 |
| HRT Financial LP | 248,403 | $1,559 萬 | 0.11% | +248,403 | 新進 |
| Lee Danner & Bass Inc | 246,764 | $1,549 萬 | 1.32% | −4,008−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 246,607 | $1,548 萬 | 0.23% | 00.0% | 不變 |
| Rbo & Co LLC | 246,510 | $1,548 萬 | 2.53% | 00.0% | 不變 |
| Utah Retirement Systems | 246,063 | $1,545 萬 | 0.21% | −6,900−2.7% | 減碼 |
| Washington Trust Co | 244,819 | $1,537 萬 | 0.61% | +13,780+6.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 244,784 | $1,537 萬 | 0.10% | −301,843−55.2% | 減碼 |
| Stewart & Patten Co LLC | 244,610 | $1,536 萬 | 2.47% | −889−0.4% | 減碼 |
| Forsta Ap-Fonden | 242,600 | $1,523 萬 | 0.17% | −24,800−9.3% | 減碼 |
| South Dakota Investment Council | 240,043 | $1,507 萬 | 0.30% | −81,080−25.2% | 減碼 |
| Wesbanco Bank Inc | 238,028 | $1,494 萬 | 0.57% | −62,338−20.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 234,895 | $1,475 萬 | 0.15% | −165,211−41.3% | 減碼 |
| Taurus Asset Management, LLC | 234,506 | $1,472 萬 | 1.48% | −3,525−1.5% | 減碼 |
| Logan Capital Management Inc | 232,791 | $1,462 萬 | 0.71% | +101,087+76.8% | 加碼 |
| Twinbeech Capital LP | 231,410 | $1,453 萬 | 0.64% | +231,410 | 新進 |
| Crossmark Global Holdings, Inc. | 228,128 | $1,432 萬 | 0.32% | +3,631+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 227,419 | $1,428 萬 | 0.06% | −4,039−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 226,659 | $1,423 萬 | 0.42% | −32,016−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 226,542 | $1,422 萬 | 0.05% | −7,216−3.1% | 減碼 |
| Blair William & Co | 221,063 | $1,388 萬 | 0.05% | −17,832−7.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 220,755 | $1,386 萬 | 0.19% | −12,214−5.2% | 減碼 |
| IFM Investors Pty Ltd | 219,316 | $1,377 萬 | 0.21% | +33,195+17.8% | 加碼 |
| Swiss Life Asset Management Ltd | 219,490 | $1,376 萬 | 0.19% | −2,974−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 219,081 | $1,375 萬 | 0.20% | +219,081 | 新進 |
| Glenmede Trust Co NA | 216,368 | $1,358 萬 | 0.07% | −162,072−42.8% | 減碼 |
| Nissay Asset Management Corp | 215,668 | $1,354 萬 | 0.12% | −6,168−2.8% | 減碼 |
| British Columbia Investment Management Corp | 215,364 | $1,352 萬 | 0.09% | −30,472−12.4% | 減碼 |
| Yousif Capital Management, LLC | 213,309 | $1,339 萬 | 0.15% | −1,760−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 212,137 | $1,332 萬 | 0.49% | −6,364−2.9% | 減碼 |
| Farmers & Merchants Investments Inc | 211,103 | $1,325 萬 | 0.50% | −4,091−1.9% | 減碼 |
| Pinebridge Investments, L.P. | 210,897 | $1,324 萬 | 0.14% | −137,907−39.5% | 減碼 |
| Davenport & Co LLC | 208,257 | $1,307 萬 | 0.09% | −15,299−6.8% | 減碼 |
| Covington Capital Management | 208,054 | $1,306 萬 | 0.47% | −8,290−3.8% | 減碼 |
| Westpac Banking Corp | 207,387 | $1,302 萬 | 0.15% | −16,251−7.3% | 減碼 |
| Stillwater Capital Advisors, LLC | 205,570 | $1,291 萬 | 2.07% | −1,030−0.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 203,967 | $1,281 萬 | 3.14% | −7,950−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 203,188 | $1,276 萬 | 0.13% | −7,390−3.5% | 減碼 |
| TD Waterhouse Canada Inc. | 187,567 | $1,270 萬 | 0.12% | +12,382+7.1% | 加碼 |
| TCTC Holdings, LLC | 201,592 | $1,266 萬 | 0.52% | +171+0.1% | 加碼 |
| Meyer Handelman Co | 200,437 | $1,258 萬 | 0.48% | −300−0.1% | 減碼 |