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 2 季 13F 持有人
Mondelez International, Inc. 在 2022/6/30 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
- 1,772
- 較 2022 年第 1 季 −8 家
- 持有股數
- 10.6 億
- 較 2022 年第 1 季 −19.3 萬 (0.0%)
- 總市值
- $656.3 億
- 較 2022 年第 1 季 −$6.78 億 (−1.0%)
- 新進機構
- 101
- 另有 709 家加碼
- 清倉機構
- 109
- 另有 646 家減碼
另有 26 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 571,249 | $3,547 萬 | 0.05% | −6,888−1.2% | 減碼 |
| Man Group plc | – | $3,558 萬 | 0.15% | – | – |
| Bradley Foster & Sargent Inc | 574,261 | $3,566 萬 | 0.92% | −4,248−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,589 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 581,492 | $3,610 萬 | 3.06% | +38,347+7.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 601,051 | $3,732 萬 | 0.07% | +438,198+269.1% | 加碼 |
| Abeille Asset Management SA | 603,673 | $3,748 萬 | 1.33% | −13,409−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 609,507 | $3,784 萬 | 0.24% | +3,020+0.5% | 加碼 |
| ZWJ Investment Counsel Inc | 613,912 | $3,812 萬 | 2.23% | −3,974−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,488 | $3,884 萬 | 0.18% | +593,088+1,830.5% | 加碼 |
| National Bank of Canada | 636,050 | $3,962 萬 | 0.21% | +276,133+76.7% | 加碼 |
| Guggenheim Capital LLC | 640,959 | $3,980 萬 | 0.32% | −103,744−13.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 644,953 | $4,005 萬 | 0.15% | +1,543+0.2% | 加碼 |
| Nicholas Company, Inc. | 649,800 | $4,035 萬 | 0.88% | −2000.0% | 減碼 |
| Susquehanna International Group, LLP | 650,993 | $4,042 萬 | 0.09% | +116,120+21.7% | 加碼 |
| ING Groep NV | 651,156 | $4,043 萬 | 0.47% | +313,430+92.8% | 加碼 |
| Janus Henderson Group PLC | 656,287 | $4,075 萬 | 0.03% | −598,763−47.7% | 減碼 |
| Fifth Third Bancorp | 661,308 | $4,106 萬 | 0.20% | +22,917+3.6% | 加碼 |
| STRS Ohio | 699,140 | $4,341 萬 | 0.20% | +21,712+3.2% | 加碼 |
| Conning Inc. | 703,879 | $4,365 萬 | 1.31% | −803−0.1% | 減碼 |
| LPL Financial LLC | 713,274 | $4,429 萬 | 0.04% | +84,318+13.4% | 加碼 |
| Wafra Inc. | 720,203 | $4,472 萬 | 1.70% | +2,590+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 741,412 | $4,603 萬 | 0.08% | −144,263−16.3% | 減碼 |
| Asset Management One Co.,Ltd. | 743,013 | $4,613 萬 | 0.22% | +16,760+2.3% | 加碼 |
| Quilter Plc | 747,451 | $4,641 萬 | 1.57% | +362,083+94.0% | 加碼 |
| Factory Mutual Insurance Co | 750,900 | $4,662 萬 | 0.76% | +73,300+10.8% | 加碼 |
| Armistice Capital, LLC | 756,000 | $4,694 萬 | 1.20% | +356,000+89.0% | 加碼 |
| InterOcean Capital Group, LLC | 769,970 | $4,781 萬 | 1.96% | +44,016+6.1% | 加碼 |
| Standard Life Aberdeen plc | 777,043 | $4,822 萬 | 0.15% | −11,781−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 807,470 | $5,014 萬 | 0.19% | −12,720−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 810,908 | $5,035 萬 | 0.21% | −1,562−0.2% | 減碼 |
| Marshall Wace, LLP | 818,033 | $5,079 萬 | 0.12% | +643,610+369.0% | 加碼 |
| US Bancorp | 830,207 | $5,155 萬 | 0.10% | +93,496+12.7% | 加碼 |
| Natixis Advisors, L.P. | 840,300 | $5,217 萬 | 0.23% | +142,505+20.4% | 加碼 |
| AustralianSuper Pty Ltd | 841,867 | $5,227 萬 | 0.35% | +349,404+71.0% | 加碼 |
| Zacks Investment Management | 849,834 | $5,277 萬 | 0.81% | +48,022+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 849,851 | $5,277 萬 | 0.22% | −1230.0% | 減碼 |
| Gateway Investment Advisers LLC | 862,593 | $5,356 萬 | 0.60% | +1,259+0.1% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $5,399 萬 | 1.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 895,849 | $5,562 萬 | 0.14% | +4,718+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916,846 | $5,693 萬 | 0.25% | +72,787+8.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 924,026 | $5,737 萬 | 0.65% | −9,668−1.0% | 減碼 |
| Millennium Management LLC | 931,963 | $5,787 萬 | 0.08% | −848,673−47.7% | 減碼 |
| King Luther Capital Management Corp | 948,046 | $5,886 萬 | 0.33% | −21,629−2.2% | 減碼 |
| Ardevora Asset Management LLP | 959,494 | $5,958 萬 | 0.98% | −63,700−6.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 977,632 | $6,070 萬 | 0.67% | −19,426−1.9% | 減碼 |
| Stifel Financial Corp | 978,192 | $6,074 萬 | 0.10% | −45,761−4.5% | 減碼 |
| Crawford Investment Counsel Inc | 982,649 | $6,101 萬 | 1.35% | −63,300−6.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 984,240 | $6,111 萬 | 0.39% | −59,608−5.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 996,248 | $6,186 萬 | 0.95% | −15,182−1.5% | 減碼 |
| Calamos Advisors LLC | 1,013,896 | $6,295 萬 | 0.28% | −39,538−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,019,072 | $6,327 萬 | 0.16% | +128,531+14.4% | 加碼 |
| Causeway Capital Management LLC | 1,048,425 | $6,510 萬 | 1.74% | −46,252−4.2% | 減碼 |
| Bank of Nova Scotia | 1,093,934 | $6,792 萬 | 0.16% | +905,423+480.3% | 加碼 |
| Swedbank AB | 1,103,510 | $6,852 萬 | 0.15% | −57,410−4.9% | 減碼 |
| Regions Financial Corp | 1,129,067 | $7,010 萬 | 0.67% | −1,243−0.1% | 減碼 |
| Bridgewater Associates, LP | 1,137,923 | $7,065 萬 | 0.30% | +368,523+47.9% | 加碼 |
| Truist Financial Corp | 1,138,410 | $7,068 萬 | 0.13% | −13,050−1.1% | 減碼 |
| Gabelli Funds LLC | 1,140,800 | $7,083 萬 | 0.54% | +3,000+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,176,980 | $7,308 萬 | 0.05% | +112,509+10.6% | 加碼 |
| TD Asset Management Inc | 1,183,130 | $7,346 萬 | 0.09% | +113,886+10.7% | 加碼 |
| Prudential Financial Inc | 1,199,104 | $7,442 萬 | 0.12% | −20,921−1.7% | 減碼 |
| Public Sector Pension Investment Board | 1,198,917 | $7,444 萬 | 0.66% | −61,966−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,229,641 | $7,634 萬 | 0.16% | −166,341−11.9% | 減碼 |
| AQR Capital Management LLC | 1,253,745 | $7,764 萬 | 0.18% | +167,855+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,251,534 | $7,771 萬 | 0.20% | +166,874+15.4% | 加碼 |
| Toronto Dominion Bank | 1,264,681 | $7,851 萬 | 0.15% | +204,531+19.3% | 加碼 |
| Storebrand Asset Management AS | 1,274,373 | $7,913 萬 | 0.45% | +17,748+1.4% | 加碼 |
| HighTower Advisors, LLC | 1,363,592 | $8,466 萬 | 0.22% | +16,517+1.2% | 加碼 |
| HSBC Holdings PLC | 1,364,220 | $8,489 萬 | 0.13% | +89,209+7.0% | 加碼 |
| Rathbone Brothers plc | 1,372,643 | $8,523 萬 | 0.98% | +1,005,762+274.1% | 加碼 |
| Great West Life Assurance Co | 1,377,685 | $8,561 萬 | 0.23% | −57,284−4.0% | 減碼 |
| Bank of Montreal | 1,389,757 | $8,732 萬 | 0.06% | −20,802−1.5% | 減碼 |
| APG Asset Management N.V. | 1,487,108 | $8,832 萬 | 0.21% | −357,401−19.4% | 減碼 |
| Agf Investments Inc. | 1,445,581 | $8,976 萬 | 0.80% | −13,047−0.9% | 減碼 |
| Cincinnati Financial Corp | 1,448,000 | $8,991 萬 | 2.29% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,513,780 | $9,399 萬 | 0.71% | +11,621+0.8% | 加碼 |
| New York State Teachers Retirement System | 1,524,090 | $9,463 萬 | 0.23% | −6,130−0.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,532,000 | $9,512 萬 | 1.73% | +7,000+0.5% | 加碼 |
| Omers Administration Corp | 1,583,216 | $9,830 萬 | 1.42% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,594,635 | $9,901 萬 | 0.24% | −114,401−6.7% | 減碼 |
| Victory Capital Management Inc | 1,632,423 | $1.01 億 | 0.12% | +145,959+9.8% | 加碼 |
| Eagle Asset Management Inc | 1,636,510 | $1.02 億 | 0.64% | +299,298+22.4% | 加碼 |
| State of Wisconsin Investment Board | 1,641,741 | $1.02 億 | 0.27% | −190,841−10.4% | 減碼 |
| ProShare Advisors LLC | 1,645,481 | $1.02 億 | 0.34% | −836,711−33.7% | 減碼 |
| Principal Financial Group Inc | 1,647,117 | $1.02 億 | 0.08% | +27,478+1.7% | 加碼 |
| Envestnet Asset Management Inc | 1,658,625 | $1.03 億 | 0.06% | +108,458+7.0% | 加碼 |
| Ci Investments Inc. | 1,707,609 | $1.06 億 | 0.49% | −93,955−5.2% | 減碼 |
| Jennison Associates LLC | 1,735,851 | $1.08 億 | 0.11% | −5,707−0.3% | 減碼 |
| Commerce Bank | 1,748,909 | $1.09 億 | 0.88% | +11,095+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,761,165 | $1.09 億 | 0.25% | +1,125,385+177.0% | 加碼 |
| Alliancebernstein L.P. | 1,861,324 | $1.16 億 | 0.05% | +18,239+1.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,862,164 | $1.16 億 | 2.48% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,903,288 | $1.18 億 | 0.30% | −92,276−4.6% | 減碼 |
| National Pension Service | 1,957,850 | $1.22 億 | 0.25% | +135,976+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,985,703 | $1.22 億 | 0.36% | +56,179+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,995,797 | $1.24 億 | 0.28% | +546,100+37.7% | 加碼 |
| Acadian Asset Management LLC | 2,136,923 | $1.33 億 | 0.68% | +18,426+0.9% | 加碼 |
| Credit Suisse AG | 2,203,317 | $1.37 億 | 0.14% | −109,461−4.7% | 減碼 |
| Barclays PLC | 2,244,385 | $1.39 億 | 0.16% | −1,085,377−32.6% | 減碼 |