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 |
|---|---|---|---|---|---|
| Spears Abacus Advisors LLC | 452,356 | $2,809 萬 | 2.53% | −2,741−0.6% | 減碼 |
| Intech Investment Management LLC | 448,244 | $2,783 萬 | 0.16% | +448,244 | 新進 |
| Birch Hill Investment Advisors LLC | 441,762 | $2,743 萬 | 1.71% | −38,132−7.9% | 減碼 |
| Railway Pension Investments Ltd | 421,242 | $2,616 萬 | 0.26% | −3,700−0.9% | 減碼 |
| Mane Global Capital Management LP | 411,149 | $2,553 萬 | 4.17% | +411,149 | 新進 |
| Dana Investment Advisors, Inc. | 391,491 | $2,431 萬 | 1.23% | −40,841−9.4% | 減碼 |
| USS Investment Management Ltd | 389,967 | $2,422 萬 | 0.25% | −30,854−7.3% | 減碼 |
| Flossbach Von Storch AG | 389,040 | $2,416 萬 | 0.08% | −184,992−32.2% | 減碼 |
| Boston Private Wealth LLC | 382,285 | $2,374 萬 | 0.37% | +4,606+1.2% | 加碼 |
| Anchor Capital Advisors LLC | 382,096 | $2,372 萬 | 0.60% | −47,759−11.1% | 減碼 |
| Arizona State Retirement System | 380,882 | $2,365 萬 | 0.23% | −1,897−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 373,746 | $2,321 萬 | 0.13% | +28,375+8.2% | 加碼 |
| State of Michigan Retirement System | 373,370 | $2,318 萬 | 0.16% | +23,300+6.7% | 加碼 |
| MetLife Investment Management | 372,789 | $2,315 萬 | 0.18% | −4,775−1.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 366,196 | $2,274 萬 | 1.88% | +7,469+2.1% | 加碼 |
| DnB Asset Management AS | 363,758 | $2,259 萬 | 0.16% | +1,265+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 363,506 | $2,257 萬 | 0.12% | +49,483+15.8% | 加碼 |
| Natixis | 362,103 | $2,248 萬 | 0.08% | +290,814+407.9% | 加碼 |
| Advisor Group Holdings, Inc. | 361,662 | $2,247 萬 | 0.05% | +42,620+13.4% | 加碼 |
| Schroder Investment Management Group | 359,879 | $2,233 萬 | 0.03% | −190,485−34.6% | 減碼 |
| Baird Financial Group, Inc. | 357,289 | $2,218 萬 | 0.06% | +26,661+8.1% | 加碼 |
| Amalgamated Bank | 354,433 | $2,201 萬 | 0.21% | +2,966+0.8% | 加碼 |
| Stack Financial Management, Inc | 344,629 | $2,140 萬 | 2.13% | −1,597−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 344,395 | $2,138 萬 | 0.27% | +109,500+46.6% | 加碼 |
| Vontobel Holding Ltd. | 340,999 | $2,116 萬 | 0.23% | −5,469−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 340,227 | $2,112 萬 | 0.07% | −630,097−64.9% | 減碼 |
| Klingenstein Fields & Co LP | 338,951 | $2,105 萬 | 1.09% | +5,225+1.6% | 加碼 |
| AXA S.A. | 337,378 | $2,095 萬 | 0.08% | −82,457−19.6% | 減碼 |
| Greenleaf Trust | 331,120 | $2,056 萬 | 0.31% | −4,963−1.5% | 減碼 |
| M&T Bank Corp | 410,093 | $2,013 萬 | 0.09% | +89,726+28.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 317,640 | $1,972 萬 | 0.04% | −4,904−1.5% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $1,964 萬 | 2.81% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 313,038 | $1,944 萬 | 0.38% | +313,038 | 新進 |
| Thrivent Financial for Lutherans | 311,562 | $1,935 萬 | 0.05% | −22,269−6.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 311,416 | $1,934 萬 | 0.25% | −1,508−0.5% | 減碼 |
| Cambridge Trust Co | 309,194 | $1,920 萬 | 0.84% | −584−0.2% | 減碼 |
| Tiaa, FSB | 304,248 | $1,889 萬 | 0.07% | −54,632−15.2% | 減碼 |
| Whittier Trust Co | 300,574 | $1,866 萬 | 0.38% | +1,400+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 298,871 | $1,856 萬 | 0.34% | +298,871 | 新進 |
| Payden & Rygel | 292,770 | $1,818 萬 | 1.09% | 00.0% | 不變 |
| MAI Capital Management | 290,233 | $1,802 萬 | 0.35% | +14,794+5.4% | 加碼 |
| Edgar Lomax Co | 290,150 | $1,802 萬 | 1.13% | +8,115+2.9% | 加碼 |
| MUFG Americas Holdings Corp | 288,988 | $1,794 萬 | 0.41% | +5,704+2.0% | 加碼 |
| Cannell Peter B & Co Inc | 288,227 | $1,790 萬 | 0.64% | −1,565−0.5% | 減碼 |
| SG Americas Securities, LLC | 286,799 | $1,781 萬 | 0.24% | −53,798−15.8% | 減碼 |
| Banque Pictet & Cie SA | 273,975 | $1,701 萬 | 0.17% | −30,605−10.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 272,129 | $1,690 萬 | 0.69% | −556−0.2% | 減碼 |
| Comerica Bank | 274,728 | $1,687 萬 | 0.14% | −5,161−1.8% | 減碼 |
| Franklin Street Advisors Inc | 268,906 | $1,670 萬 | 1.58% | +70,854+35.8% | 加碼 |
| Pictet & Cie (Europe) SA | 267,703 | $1,662 萬 | 0.77% | −8,836−3.2% | 減碼 |
| Villere St Denis J & Co LLC | 264,796 | $1,644 萬 | 1.23% | −3,162−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 263,775 | $1,638 萬 | 0.12% | −174,407−39.8% | 減碼 |
| Liberty One Investment Management, LLC | 261,959 | $1,636 萬 | 2.78% | −17,264−6.2% | 減碼 |
| Infusive Asset Management Inc. | 255,858 | $1,591 萬 | 11.80% | −6,964−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 252,970 | $1,571 萬 | 0.06% | −3,611,314−93.5% | 減碼 |
| Van Eck Associates Corp | 251,200 | $1,560 萬 | 0.04% | −8,958−3.4% | 減碼 |
| Cypress Capital Management LLC | 250,972 | $1,558 萬 | 2.32% | −1,445−0.6% | 減碼 |
| Arvest Trust Co N A | 250,507 | $1,555 萬 | 1.02% | −4,227−1.7% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,550 萬 | 1.07% | 00.0% | 不變 |
| Rbo & Co LLC | 247,418 | $1,536 萬 | 2.82% | +908+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 247,032 | $1,533 萬 | 0.27% | +425+0.2% | 加碼 |
| Stewart & Patten Co LLC | 246,617 | $1,531 萬 | 2.80% | +2,007+0.8% | 加碼 |
| Utah Retirement Systems | 246,563 | $1,531 萬 | 0.25% | +500+0.2% | 加碼 |
| New York Life Investment Management LLC | 246,029 | $1,528 萬 | 0.18% | +246,029 | 新進 |
| Lee Danner & Bass Inc | 245,197 | $1,522 萬 | 1.54% | −1,567−0.6% | 減碼 |
| Washington Trust Co | 244,895 | $1,521 萬 | 0.71% | +760.0% | 加碼 |
| Forsta Ap-Fonden | 241,300 | $1,498 萬 | 0.19% | −1,300−0.5% | 減碼 |
| Blair William & Co | 238,976 | $1,484 萬 | 0.07% | +17,913+8.1% | 加碼 |
| South Dakota Investment Council | 238,668 | $1,482 萬 | 0.34% | −1,375−0.6% | 減碼 |
| Wesbanco Bank Inc | 238,175 | $1,479 萬 | 0.65% | +147+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 237,343 | $1,474 萬 | 0.12% | −7,441−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 234,326 | $1,455 萬 | 0.49% | +7,667+3.4% | 加碼 |
| IFM Investors Pty Ltd | 232,608 | $1,444 萬 | 0.25% | +13,292+6.1% | 加碼 |
| Taurus Asset Management, LLC | 230,253 | $1,430 萬 | 1.76% | −4,253−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 230,048 | $1,428 萬 | 0.41% | +159,538+226.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,539 | $1,425 萬 | 0.02% | −552,444−70.6% | 減碼 |
| Logan Capital Management Inc | 228,484 | $1,419 萬 | 0.82% | −4,307−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 226,791 | $1,408 萬 | 0.36% | −1,337−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 226,542 | $1,407 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 226,145 | $1,404 萬 | 0.08% | −1,274−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 224,732 | $1,395 萬 | 0.31% | −193,541−46.3% | 減碼 |
| Glenmede Trust Co NA | 222,196 | $1,380 萬 | 0.08% | +5,828+2.7% | 加碼 |
| Westpac Banking Corp | 215,759 | $1,340 萬 | 0.17% | +8,372+4.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 209,586 | $1,301 萬 | 0.56% | −2,551−1.2% | 減碼 |
| Farmers & Merchants Investments Inc | 208,919 | $1,297 萬 | 0.55% | −2,184−1.0% | 減碼 |
| Pacer Advisors, Inc. | 208,463 | $1,294 萬 | 0.10% | +136,416+189.3% | 加碼 |
| State of Alaska, Department of Revenue | 208,428 | $1,294 萬 | 0.16% | +5,240+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 188,761 | $1,285 萬 | 0.14% | +1,194+0.6% | 加碼 |
| Stillwater Capital Advisors, LLC | 206,741 | $1,284 萬 | 2.38% | +1,171+0.6% | 加碼 |
| Yousif Capital Management, LLC | 205,274 | $1,275 萬 | 0.17% | −8,035−3.8% | 減碼 |
| Davenport & Co LLC | 202,652 | $1,258 萬 | 0.10% | −5,605−2.7% | 減碼 |
| Nissay Asset Management Corp | 202,245 | $1,256 萬 | 0.12% | −13,423−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,499 | $1,251 萬 | 0.13% | +15,737+8.5% | 加碼 |
| TCTC Holdings, LLC | 201,398 | $1,251 萬 | 0.55% | −194−0.1% | 減碼 |
| Meyer Handelman Co | 200,287 | $1,244 萬 | 0.53% | −150−0.1% | 減碼 |
| Synovus Financial Corp | 198,550 | $1,231 萬 | 0.14% | +15,650+8.6% | 加碼 |
| Berkshire Asset Management LLC | 198,253 | $1,231 萬 | 0.80% | −1,072−0.5% | 減碼 |
| Jones Financial Companies LLLP | 195,179 | $1,212 萬 | 0.02% | −3,201−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 193,951 | $1,204 萬 | 0.20% | −26,804−12.1% | 減碼 |
| Community Trust & Investment Co | 192,602 | $1,196 萬 | 1.10% | −3,486−1.8% | 減碼 |