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 |
|---|---|---|---|---|---|
| Coho Partners, Ltd. | 2,261,276 | $1.40 億 | 2.62% | −103,874−4.4% | 減碼 |
| First Manhattan Co | 2,291,943 | $1.42 億 | 0.57% | −40,807−1.7% | 減碼 |
| California State Teachers Retirement System | 2,368,878 | $1.47 億 | 0.23% | −17,904−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,390,656 | $1.48 億 | 0.15% | +28,855+1.2% | 加碼 |
| Mackenzie Financial Corp | 2,393,583 | $1.49 億 | 0.24% | +213,475+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,498,919 | $1.55 億 | 0.22% | −2,441,333−49.4% | 減碼 |
| Rhumbline Advisers | 2,610,765 | $1.62 億 | 0.24% | +65,150+2.6% | 加碼 |
| Renaissance Technologies LLC | 2,630,698 | $1.63 億 | 0.19% | −404,600−13.3% | 減碼 |
| Korea Investment CORP | 2,659,683 | $1.65 億 | 0.50% | −74,791−2.7% | 減碼 |
| Lazard Asset Management LLC | 2,673,028 | $1.66 億 | 0.22% | +2,617,530+4,716.4% | 加碼 |
| Canada Pension Plan Investment Board | 2,689,723 | $1.67 億 | 0.28% | +627,813+30.4% | 加碼 |
| New York State Common Retirement Fund | 2,847,874 | $1.77 億 | 0.23% | −95,763−3.3% | 減碼 |
| Manning & Napier Group, LLC | 2,948,406 | $1.83 億 | 2.11% | −67,827−2.2% | 減碼 |
| Raymond James & Associates | 2,949,666 | $1.83 億 | 0.18% | +244,528+9.0% | 加碼 |
| Two Sigma Investments, LP | 2,998,376 | $1.86 億 | 0.63% | +2,001,990+200.9% | 加碼 |
| Holocene Advisors, LP | 3,082,718 | $1.91 億 | 1.17% | +1,969,925+177.0% | 加碼 |
| Citigroup Inc | 3,134,782 | $1.95 億 | 0.26% | −612,020−16.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,171,957 | $1.97 億 | 0.51% | +21,312+0.7% | 加碼 |
| Franklin Resources Inc | 3,200,121 | $1.99 億 | 0.10% | +1,990,387+164.5% | 加碼 |
| Ensign Peak Advisors, Inc | 3,307,624 | $2.05 億 | 0.49% | +357,223+12.1% | 加碼 |
| KBC Group NV | 3,364,971 | $2.09 億 | 1.04% | +678,254+25.2% | 加碼 |
| Diamond Hill Capital Management Inc | 3,424,239 | $2.13 億 | 0.93% | −3,548,151−50.9% | 減碼 |
| Ninety One UK Ltd | 3,614,259 | $2.24 億 | 0.67% | −77,219−2.1% | 減碼 |
| Amundi | 3,840,968 | $2.34 億 | 0.19% | −1,244,944−24.5% | 減碼 |
| Citadel Advisors LLC | 4,154,314 | $2.58 億 | 0.35% | +2,243,066+117.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,199,717 | $2.61 億 | 0.20% | +177,154+4.4% | 加碼 |
| Massachusetts Financial Services Co | 4,426,480 | $2.75 億 | 0.09% | +117,686+2.7% | 加碼 |
| California Public Employees Retirement System | 4,504,657 | $2.80 億 | 0.26% | +1,481,655+49.0% | 加碼 |
| Two Sigma Advisers, LP | 4,504,799 | $2.80 億 | 0.79% | +2,460,600+120.4% | 加碼 |
| Vontobel Asset Management Inc | 4,638,534 | $3.02 億 | 2.20% | −304,550−6.2% | 減碼 |
| First Trust Advisors LP | 5,010,833 | $3.11 億 | 0.38% | +800,893+19.0% | 加碼 |
| Royal Bank of Canada | 5,129,052 | $3.18 億 | 0.10% | −393,199−7.1% | 減碼 |
| Eaton Vance Management | 5,473,347 | $3.40 億 | 0.48% | −15,898−0.3% | 減碼 |
| Bahl & Gaynor Inc | 5,537,805 | $3.44 億 | 2.26% | +1,834,060+49.5% | 加碼 |
| 1832 Asset Management L.P. | 5,592,760 | $3.47 億 | 0.70% | −791,289−12.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,928,539 | $3.68 億 | 1.01% | +432,800+7.9% | 加碼 |
| Swiss National Bank | 6,022,375 | $3.74 億 | 0.25% | −19,600−0.3% | 減碼 |
| Fayez Sarofim & Co | 6,274,537 | $3.90 億 | 1.42% | −5,903−0.1% | 減碼 |
| American Century Companies Inc | 6,556,421 | $4.07 億 | 0.33% | −527,044−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 6,972,215 | $4.33 億 | 0.15% | +3,614+0.1% | 加碼 |
| Goldman Sachs Group Inc | 7,314,636 | $4.54 億 | 0.13% | −658,131−8.3% | 減碼 |
| UBS Group AG | 7,596,242 | $4.72 億 | 0.24% | +155,724+2.1% | 加碼 |
| Clearbridge Investments, LLC | 8,144,685 | $5.06 億 | 0.47% | +42,453+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,191,124 | $5.09 億 | 0.27% | −53,594−0.7% | 減碼 |
| Neuberger Berman Group LLC | 8,282,053 | $5.14 億 | 0.52% | +540,016+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,782,888 | $5.45 億 | 0.20% | −87,373−1.0% | 減碼 |
| Invesco Ltd. | 8,841,347 | $5.49 億 | 0.17% | −1,316,003−13.0% | 減碼 |
| Deutsche Bank AG | 8,909,265 | $5.53 億 | 0.31% | +220,062+2.5% | 加碼 |
| Wells Fargo & Company | 10,929,653 | $6.79 億 | 0.22% | −591,873−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 10,977,226 | $6.82 億 | 0.26% | +109,887+1.0% | 加碼 |
| Legal & General Group Plc | 11,026,410 | $6.85 億 | 0.24% | −127,610−1.1% | 減碼 |
| Parnassus Investments | 11,421,908 | $7.09 億 | 1.69% | +1,054,994+10.2% | 加碼 |
| Nordea Investment Management AB | 11,710,985 | $7.25 億 | 1.08% | +803,252+7.4% | 加碼 |
| Bank of New York Mellon Corp | 12,632,936 | $7.84 億 | 0.18% | +740,164+6.2% | 加碼 |
| Ameriprise Financial Inc | 12,899,057 | $8.01 億 | 0.28% | +1,838,552+16.6% | 加碼 |
| Norges Bank | 13,116,081 | $8.14 億 | 0.21% | −145,159−1.1% | 減碼 |
| Capital Research Global Investors | 13,375,241 | $8.30 億 | 0.26% | +1,575,556+13.4% | 加碼 |
| Capital International Investors | 14,757,292 | $9.16 億 | 0.25% | −2,236,289−13.2% | 減碼 |
| Capital World Investors | 17,535,636 | $10.9 億 | 0.23% | −14,658,980−45.5% | 減碼 |
| Northern Trust Corp | 17,590,627 | $10.9 億 | 0.23% | −61,787−0.4% | 減碼 |
| Morgan Stanley | 18,049,867 | $11.2 億 | 0.15% | +5,590,236+44.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 22,164,468 | $13.8 億 | 26.99% | −3,046,000−12.1% | 減碼 |
| Price T Rowe Associates Inc | 22,645,143 | $14.1 億 | 0.18% | −3,360,410−12.9% | 減碼 |
| Bank of America Corp | 23,686,280 | $14.7 億 | 0.18% | +673,434+2.9% | 加碼 |
| Geode Capital Management, LLC | 24,298,347 | $15.1 億 | 0.22% | +573,854+2.4% | 加碼 |
| FMR LLC | 25,473,749 | $15.8 億 | 0.16% | +5,433,813+27.1% | 加碼 |
| JPMorgan Chase & Co | 32,095,956 | $19.9 億 | 0.30% | +568,986+1.8% | 加碼 |
| Wellington Management Group LLP | 41,716,881 | $25.9 億 | 0.52% | −1,167,306−2.7% | 減碼 |
| State Street Corp | 60,307,172 | $37.7 億 | 0.23% | −1,134,132−1.8% | 減碼 |
| BlackRock Inc. | 95,396,349 | $59.2 億 | 0.19% | +340,861+0.4% | 加碼 |
| Vanguard Group Inc | 118,137,248 | $73.4 億 | 0.21% | +2,325,472+2.0% | 加碼 |
| Castleview Partners, LLC | 922 | – | – | −9,762−91.4% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,086,066−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −1,063,736−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −721,972−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −248,403−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −231,410−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −200,152−100.0% | 清倉 |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −180,832−100.0% | 清倉 |
| AGF Investments America Inc. | 0 | $0 | 0.00% | −127,746−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −103,258−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −79,782−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −79,563−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −73,300−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −60,063−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −55,045−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −49,826−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,137−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −30,325−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −26,515−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,995−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,805−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −22,274−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −22,042−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −20,882−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −18,793−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |