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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 101,162 | $635.1 萬 | 0.06% | +4,017+4.1% | 加碼 |
| Mercer Global Advisors Inc | 100,851 | $633.1 萬 | 0.04% | +13,528+15.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100,484 | $630.9 萬 | 0.01% | −1,457−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $627.8 萬 | 0.07% | 00.0% | 不變 |
| Artha Asset Management LLC | 100,000 | $627.8 萬 | 6.64% | +100,000 | 新進 |
| Wealthfront Advisers LLC | 99,979 | $627.6 萬 | 0.03% | −675−0.7% | 減碼 |
| Calamos Wealth Management LLC | 98,248 | $616.8 萬 | 0.46% | −1,356−1.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 97,937 | $614.8 萬 | 0.87% | +9,466+10.7% | 加碼 |
| Sandy Spring Bank | 96,058 | $603.0 萬 | 0.31% | −4,664−4.6% | 減碼 |
| Icon Wealth Partners, LLC | 95,531 | $599.7 萬 | 0.60% | +2,646+2.8% | 加碼 |
| Mattern Capital Management, LLC | 95,131 | $597.2 萬 | 1.07% | +1,266+1.3% | 加碼 |
| Raymond James Trust N.A. | 95,011 | $596.5 萬 | 0.18% | +1,151+1.2% | 加碼 |
| Allen Investment Management LLC | 94,415 | $592.7 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 94,247 | $591.7 萬 | 0.04% | +10,722+12.8% | 加碼 |
| Exchange Traded Concepts, LLC | 94,016 | $590.2 萬 | 0.12% | −5,837−5.8% | 減碼 |
| Tocqueville Asset Management L.P. | 93,628 | $587.8 萬 | 0.09% | −342,422−78.5% | 減碼 |
| Corient Capital Partners, LLC | 92,922 | $583.4 萬 | 0.39% | +737+0.8% | 加碼 |
| Dowling & Yahnke LLC | 90,880 | $570.5 萬 | 0.25% | +500+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,777 | $569.9 萬 | 0.09% | −50,553−35.8% | 減碼 |
| Xponance, Inc. | 90,694 | $569.4 萬 | 0.09% | +2,078+2.3% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 90,416 | $567.6 萬 | 0.63% | −2,083−2.3% | 減碼 |
| Endurance Wealth Management, Inc. | 90,202 | $566.3 萬 | 0.73% | −2,517−2.7% | 減碼 |
| Culbertson A N & Co Inc | 89,005 | $558.7 萬 | 1.05% | −2,005−2.2% | 減碼 |
| Kentucky Retirement Systems | 88,493 | $555.6 萬 | 0.23% | +5,819+7.0% | 加碼 |
| Pavion Blue Capital, LLC | 88,317 | $554.5 萬 | 3.25% | +1,907+2.2% | 加碼 |
| LGT Group Foundation | 87,271 | $554.4 萬 | 0.13% | +20,304+30.3% | 加碼 |
| Trust Co of Vermont | 88,285 | $554.3 萬 | 0.38% | +1,604+1.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 87,821 | $551.3 萬 | 0.13% | −77,792−47.0% | 減碼 |
| People's United Financial, Inc. | 87,324 | $548.2 萬 | 0.16% | −5,412−5.8% | 減碼 |
| Vestcor Inc | 86,852 | $545.3 萬 | 0.19% | +4,815+5.9% | 加碼 |
| Bessemer Group Inc | 86,040 | $540.1 萬 | 0.01% | +13,632+18.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 85,645 | $539.9 萬 | 0.07% | +4,257+5.2% | 加碼 |
| RBF Capital, LLC | 86,000 | $539.7 萬 | 0.35% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 85,676 | $537.9 萬 | 0.19% | −73,788−46.3% | 減碼 |
| Ingalls & Snyder LLC | 85,667 | $537.8 萬 | 0.24% | −1,560−1.8% | 減碼 |
| Edgestream Partners, L.P. | 84,633 | $531.3 萬 | 0.42% | +80,635+2,016.9% | 加碼 |
| Harvest Volatility Management LLC | 84,443 | $530.1 萬 | 0.60% | −684−0.8% | 減碼 |
| American Trust Investment Advisors, LLC | 83,710 | $525.5 萬 | 2.70% | −560−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 83,514 | $524.3 萬 | 0.38% | −13,148−13.6% | 減碼 |
| Capital International Sarl | 83,425 | $523.7 萬 | 0.26% | +3,809+4.8% | 加碼 |
| Squarepoint Ops LLC | 82,495 | $517.9 萬 | 0.04% | +42,872+108.2% | 加碼 |
| Kestra Advisory Services, LLC | 82,311 | $516.7 萬 | 0.05% | +652+0.8% | 加碼 |
| Jacobs & Co | 81,375 | $510.8 萬 | 0.57% | −538−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 80,726 | $506.8 萬 | 0.19% | −4,700−5.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 80,705 | $506.7 萬 | 0.49% | +2,257+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 80,307 | $504.2 萬 | 0.07% | +44,590+124.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 79,782 | $500.9 萬 | 0.40% | +4,456+5.9% | 加碼 |
| Aigen Investment Management, LP | 79,563 | $499.5 萬 | 0.86% | +71,204+851.8% | 加碼 |
| Newport Trust Co | 79,175 | $497.1 萬 | 0.01% | −1,424−1.8% | 減碼 |
| Verition Fund Management LLC | 78,788 | $494.6 萬 | 0.09% | +51,629+190.1% | 加碼 |
| Walleye Trading LLC | 78,525 | $493.0 萬 | 0.10% | +78,525 | 新進 |
| First American Bank | 78,240 | $491.2 萬 | 0.42% | +698+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 77,804 | $488.5 萬 | 0.10% | +136+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 76,793 | $482.1 萬 | 0.09% | +14,481+23.2% | 加碼 |
| Illinois Municipal Retirement Fund | 76,546 | $480.6 萬 | 0.14% | +56,825+288.1% | 加碼 |
| Peapack Gladstone Financial Corp | 75,353 | $473.0 萬 | 0.09% | +817+1.1% | 加碼 |
| Bluefin Capital Management, LLC | 73,300 | $460.2 萬 | 0.80% | +73,300 | 新進 |
| First Citizens Bank & Trust Co | 72,982 | $458.2 萬 | 0.18% | +3,222+4.6% | 加碼 |
| Salem Investment Counselors Inc | 72,704 | $456.4 萬 | 0.18% | +1,162+1.6% | 加碼 |
| GWM Advisors LLC | 72,615 | $455.8 萬 | 0.08% | +6,795+10.3% | 加碼 |
| Parsons Capital Management Inc | 72,449 | $454.8 萬 | 0.34% | +100+0.1% | 加碼 |
| Northeast Investment Management | 72,233 | $453.5 萬 | 0.24% | −951−1.3% | 減碼 |
| TownSquare Capital, LLC | 72,199 | $453.2 萬 | 0.12% | +62,232+624.4% | 加碼 |
| Cullen Capital Management LLC | 72,132 | $452.8 萬 | 0.04% | +7,165+11.0% | 加碼 |
| Pacer Advisors, Inc. | 72,047 | $452.3 萬 | 0.04% | −45,927−38.9% | 減碼 |
| Mill Capital Management, LLC | 71,751 | $450.5 萬 | 0.43% | −561−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 71,694 | $450.1 萬 | 0.07% | +1,952+2.8% | 加碼 |
| Natixis | 71,289 | $447.6 萬 | 0.02% | −689,883−90.6% | 減碼 |
| Girard Partners Ltd. | 70,686 | $443.7 萬 | 0.49% | −12,913−15.4% | 減碼 |
| Central Trust Co | 70,569 | $443.0 萬 | 0.13% | −4,930−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,510 | $442.7 萬 | 0.11% | +70,510 | 新進 |
| Private Advisor Group, LLC | 70,094 | $440.1 萬 | 0.03% | −181−0.3% | 減碼 |
| Achmea Investment Management B.V. | 69,606 | $436.9 萬 | 0.11% | +69,606 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 69,565 | $436.7 萬 | 0.01% | +13,489+24.1% | 加碼 |
| Tudor Investment Corp Et Al | 69,103 | $433.8 萬 | 0.11% | +24,248+54.1% | 加碼 |
| Trexquant Investment LP | 69,073 | $433.6 萬 | 0.20% | +69,073 | 新進 |
| Scotia Capital Inc. | 68,572 | $430.5 萬 | 0.03% | +15,541+29.3% | 加碼 |
| Cidel Asset Management Inc | 67,959 | $426.6 萬 | 0.16% | −242,388−78.1% | 減碼 |
| Estabrook Capital Management | 67,833 | $425.9 萬 | 0.63% | +909+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,496 | $423.7 萬 | 0.23% | −3,968−5.6% | 減碼 |
| Aureus Asset Management, LLC | 66,097 | $415.0 萬 | 0.28% | +111+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 65,553 | $411.5 萬 | 0.34% | +65,553 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 64,728 | $406.4 萬 | 1.89% | −1,103−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 64,552 | $405.3 萬 | 0.02% | +7,941+14.0% | 加碼 |
| Hyman Charles D | 64,280 | $403.5 萬 | 0.25% | −2,900−4.3% | 減碼 |
| Ieq Capital, LLC | 63,192 | $396.7 萬 | 0.09% | +4,008+6.8% | 加碼 |
| Addison Capital Co | 63,060 | $395.9 萬 | 1.88% | −1,034−1.6% | 減碼 |
| SP Asset Management | 62,846 | $394.5 萬 | 0.42% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 62,772 | $394.1 萬 | 0.85% | +683+1.1% | 加碼 |
| Arcadia Investment Management Corp | 62,331 | $391.3 萬 | 0.74% | −490−0.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 61,943 | $388.9 萬 | 0.87% | +397+0.6% | 加碼 |
| Charter Research & Investment Group, Inc. | 61,882 | $388.5 萬 | 3.15% | −315−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 61,599 | $386.7 萬 | 0.06% | +6,138+11.1% | 加碼 |
| Magellan Asset Management Ltd | 61,358 | $385.2 萬 | 0.01% | +13,263+27.6% | 加碼 |
| American Assets Investment Management, LLC | 61,010 | $383.0 萬 | 0.41% | 00.0% | 不變 |
| FORA Capital, LLC | 60,063 | $376.9 萬 | 0.68% | +52,071+651.5% | 加碼 |
| MUFG Securities EMEA plc | 60,000 | $376.7 萬 | 0.09% | +60,000 | 新進 |
| Prudential PLC | 59,928 | $376.2 萬 | 0.05% | +29,915+99.7% | 加碼 |
| Siemens Fonds Invest GmbH | 59,766 | $375.2 萬 | 0.30% | −344−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,641 | $374.4 萬 | 0.08% | −8,778−12.8% | 減碼 |