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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 200,152 | $1,257 萬 | 0.11% | −8,817−4.2% | 減碼 |
| Berkshire Asset Management LLC | 199,325 | $1,251 萬 | 0.79% | +590.0% | 加碼 |
| Jones Financial Companies LLLP | 198,380 | $1,246 萬 | 0.02% | +1,256+0.6% | 加碼 |
| Franklin Street Advisors Inc | 198,052 | $1,243 萬 | 1.00% | −4,044−2.0% | 減碼 |
| Community Trust & Investment Co | 196,088 | $1,231 萬 | 1.09% | −54,292−21.7% | 減碼 |
| Beach Investment Counsel Inc | 190,798 | $1,198 萬 | 1.27% | −62,185−24.6% | 減碼 |
| Bank of Nova Scotia | 188,511 | $1,183 萬 | 0.02% | −3,251,751−94.5% | 減碼 |
| James Hambro & Partners | 188,019 | $1,181 萬 | 0.84% | +4,099+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 187,824 | $1,179 萬 | 0.93% | +5,508+3.0% | 加碼 |
| PFS Investments Inc. | 186,477 | $1,171 萬 | 0.22% | +12,454+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,762 | $1,166 萬 | 0.12% | +10,668+6.1% | 加碼 |
| Capital International Inc | 185,350 | $1,164 萬 | 0.13% | −65,537−26.1% | 減碼 |
| Mutual of America Capital Management LLC | 185,272 | $1,163 萬 | 0.12% | +1,087+0.6% | 加碼 |
| Brown Advisory Inc | 183,717 | $1,153 萬 | 0.02% | −17,003−8.5% | 減碼 |
| M&G Investment Management Ltd | 182,309 | $1,149 萬 | 0.02% | −261,790−58.9% | 減碼 |
| Synovus Financial Corp | 182,900 | $1,148 萬 | 0.12% | +488+0.3% | 加碼 |
| Prospector Partners LLC | 182,891 | $1,148 萬 | 1.42% | −8,300−4.3% | 減碼 |
| Beaumont Financial Partners, LLC | 180,832 | $1,135 萬 | 0.86% | −1,476−0.8% | 減碼 |
| Parthenon LLC | 180,350 | $1,132 萬 | 1.64% | −300−0.2% | 減碼 |
| Texas Permanent School Fund | 180,078 | $1,131 萬 | 0.15% | −12,328−6.4% | 減碼 |
| Summit Global Investments | 175,529 | $1,102 萬 | 0.81% | +175,529 | 新進 |
| South State Corp. | 174,452 | $1,095 萬 | 0.87% | −97−0.1% | 減碼 |
| Marshall Wace, LLP | 174,423 | $1,095 萬 | 0.02% | +171,025+5,033.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 172,556 | $1,089 萬 | 0.19% | −5,792−3.2% | 減碼 |
| Bartlett & Co. LLC | 172,556 | $1,089 萬 | 0.19% | −5,792−3.2% | 減碼 |
| Sit Investment Associates Inc | 173,172 | $1,087 萬 | 0.29% | −61,290−26.1% | 減碼 |
| Louisiana State Employees Retirement System | 161,600 | $1,062 萬 | 0.25% | 00.0% | 不變 |
| Tufton Capital Management | 169,017 | $1,061 萬 | 1.71% | −2,720−1.6% | 減碼 |
| Alberta Investment Management Corp | 168,380 | $1,057 萬 | 0.06% | +2,178+1.3% | 加碼 |
| Prio Wealth Limited Partnership | 165,460 | $1,039 萬 | 0.34% | −7,345−4.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 164,468 | $1,033 萬 | 1.09% | −4,455−2.6% | 減碼 |
| Panagora Asset Management Inc | 163,888 | $1,029 萬 | 0.06% | −42,841−20.7% | 減碼 |
| FDx Advisors, Inc. | 163,824 | $1,029 萬 | 0.35% | −62,962−27.8% | 減碼 |
| Pinnacle Financial Partners Inc | 163,002 | $1,023 萬 | 0.32% | +18,448+12.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,853 | $1,022 萬 | 0.02% | −55,812−25.5% | 減碼 |
| Intact Investment Management Inc. | 161,100 | $1,011 萬 | 0.26% | +2,200+1.4% | 加碼 |
| Jane Street Group, LLC | 160,451 | $1,007 萬 | 0.02% | −221,402−58.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 156,710 | $983.7 萬 | 0.52% | +14,900+10.5% | 加碼 |
| Cerity Partners LLC | 155,801 | $978.2 萬 | 0.15% | +4,481+3.0% | 加碼 |
| Engineers Gate Manager LP | 154,867 | $972.3 萬 | 0.38% | +154,867 | 新進 |
| Walter Public Investments Inc. | 149,275 | $969.2 萬 | 3.27% | +149,275 | 新進 |
| Middleton & Co Inc | 152,905 | $959.9 萬 | 1.02% | −1,352−0.9% | 減碼 |
| Capital International Ltd | 150,595 | $945.4 萬 | 0.54% | −12,458−7.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 150,307 | $943.5 萬 | 0.34% | −5,716−3.7% | 減碼 |
| Azimuth Capital Management LLC | 148,132 | $930.0 萬 | 0.40% | +110+0.1% | 加碼 |
| Toth Financial Advisory Corp | 145,451 | $913.1 萬 | 1.36% | −1,137−0.8% | 減碼 |
| Gotham Asset Management, LLC | 144,030 | $904.2 萬 | 0.28% | −6,427−4.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 143,966 | $903.8 萬 | 0.58% | −7,514−5.0% | 減碼 |
| Liontrust Investment Partners LLP | 143,394 | $900.2 萬 | 0.12% | 00.0% | 不變 |
| Huntington National Bank | 142,236 | $893.0 萬 | 0.08% | +36,013+33.9% | 加碼 |
| Norinchukin Bank, The | 141,881 | $890.7 萬 | 0.12% | +11,202+8.6% | 加碼 |
| Captrust Financial Advisors | 140,712 | $888.4 萬 | 0.06% | −6,187−4.2% | 減碼 |
| Cookson Peirce & Co Inc | 140,597 | $882.7 萬 | 0.52% | +135,464+2,639.1% | 加碼 |
| Umb Bank N A | 140,435 | $881.7 萬 | 0.12% | +165+0.1% | 加碼 |
| Saybrook Capital | 139,917 | $878.4 萬 | 2.36% | +1,650+1.2% | 加碼 |
| Highland Capital Management, LLC | 139,481 | $875.7 萬 | 0.52% | −3,588−2.5% | 減碼 |
| Hartford Investment Management Co | 138,505 | $869.5 萬 | 0.23% | −10,588−7.1% | 減碼 |
| Palisade Capital Management LLC | 136,703 | $858.2 萬 | 0.20% | −536−0.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 136,465 | $856.7 萬 | 1.32% | +1,161+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 133,131 | $835.8 萬 | 0.05% | +11,456+9.4% | 加碼 |
| Shelton Capital Management | 130,659 | $820.3 萬 | 0.31% | +1,527+1.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 130,377 | $818.5 萬 | 0.18% | +84,774+185.9% | 加碼 |
| Curi Capital | 129,294 | $811.7 萬 | 1.41% | −74,677−36.6% | 減碼 |
| CIBC World Markets Inc. | 127,888 | $802.9 萬 | 0.03% | −641−0.5% | 減碼 |
| AGF Investments America Inc. | 127,746 | $802.0 萬 | 1.46% | +60,910+91.1% | 加碼 |
| Motco | 126,508 | $794.2 萬 | 0.52% | +1,315+1.1% | 加碼 |
| Tredje AP-fonden | 126,384 | $793.4 萬 | 0.16% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 126,364 | $793.3 萬 | 0.69% | +664+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 125,132 | $785.6 萬 | 0.44% | +92,534+283.9% | 加碼 |
| M. Kraus & Co | 123,921 | $778.0 萬 | 2.62% | +166+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 122,914 | $771.7 萬 | 0.09% | +4,983+4.2% | 加碼 |
| Flputnam Investment Management Co | 122,323 | $767.9 萬 | 0.25% | −6,639−5.1% | 減碼 |
| Atria Investments LLC | 122,214 | $767.3 萬 | 0.13% | +10,455+9.4% | 加碼 |
| Tower Bridge Advisors | 122,118 | $766.7 萬 | 0.51% | −14,667−10.7% | 減碼 |
| Sarasin & Partners LLP | 120,000 | $753.4 萬 | 0.08% | −486,154−80.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,806 | $745.9 萬 | 0.16% | +5,242+4.6% | 加碼 |
| Regentatlantic Capital LLC | 118,464 | $743.7 萬 | 0.21% | +1,573+1.3% | 加碼 |
| Heritage Investors Management Corp | 118,063 | $741.2 萬 | 0.30% | +427+0.4% | 加碼 |
| Camden National Bank | 116,155 | $729.2 萬 | 1.32% | +953+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 114,710 | $720.2 萬 | 0.03% | −577−0.5% | 減碼 |
| HM Payson & Co | 114,368 | $718.0 萬 | 0.16% | −811−0.7% | 減碼 |
| Grandfield & Dodd, LLC | 113,494 | $713.0 萬 | 0.48% | −1,200−1.0% | 減碼 |
| Securian Asset Management, Inc | 113,169 | $710.5 萬 | 0.14% | −2,103−1.8% | 減碼 |
| Family Capital Trust Co | 112,820 | $708.2 萬 | 2.30% | +700+0.6% | 加碼 |
| Bokf, NA | 112,282 | $704.9 萬 | 0.12% | +2,970+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,996 | $703.1 萬 | 0.07% | −1,617−1.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 111,895 | $702.5 萬 | 0.38% | +11,193+11.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 111,792 | $701.8 萬 | 1.11% | −193−0.2% | 減碼 |
| Boston Common Asset Management, LLC | 110,333 | $692.7 萬 | 0.30% | +1,112+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 109,712 | $688.8 萬 | 0.20% | +3,037+2.8% | 加碼 |
| Bourgeon Capital Management LLC | 108,704 | $682.4 萬 | 1.54% | +65+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 107,475 | $674.7 萬 | 0.04% | +44,042+69.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 107,314 | $673.7 萬 | 0.37% | +1,547+1.5% | 加碼 |
| Ethic Inc. | 106,565 | $669.0 萬 | 0.46% | +12,765+13.6% | 加碼 |
| Maryland State Retirement & Pension System | 106,362 | $667.7 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 105,228 | $660.6 萬 | 0.12% | −148−0.1% | 減碼 |
| First Interstate Bank | 104,309 | $654.8 萬 | 0.61% | +20,548+24.5% | 加碼 |
| Profund Advisors LLC | 103,451 | $649.5 萬 | 0.27% | −36,619−26.1% | 減碼 |
| Addenda Capital Inc. | 102,862 | $648.8 萬 | 0.27% | −8,759−7.8% | 減碼 |
| Cinctive Capital Management LP | 103,258 | $648.3 萬 | 0.29% | +32,142+45.2% | 加碼 |