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 3 季 13F 持有人
Mondelez International, Inc. 在 2022/9/30 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
- 1,734
- 較 2022 年第 2 季 −8 家
- 持有股數
- 10.6 億
- 較 2022 年第 2 季 +52.7 萬 (0.0%)
- 總市值
- $580.0 億
- 較 2022 年第 2 季 −$75.9 億 (−11.6%)
- 新進機構
- 104
- 另有 692 家加碼
- 清倉機構
- 112
- 另有 625 家減碼
另有 30 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 153,716 | $842.8 萬 | 0.15% | −40,235−20.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 154,865 | $849.1 萬 | 0.36% | +2,501+1.6% | 加碼 |
| Atria Investments LLC | 156,994 | $860.8 萬 | 0.19% | +28,954+22.6% | 加碼 |
| Banco Santander, S.A. | 158,088 | $866.9 萬 | 0.12% | −89−0.1% | 減碼 |
| FDx Advisors, Inc. | 158,381 | $868.4 萬 | 0.39% | −6,038−3.7% | 減碼 |
| Prio Wealth Limited Partnership | 158,867 | $871.1 萬 | 0.37% | −6,058−3.7% | 減碼 |
| Czech National Bank | 159,279 | $873.3 萬 | 0.25% | +159,279 | 新進 |
| Beach Investment Counsel Inc | 159,436 | $874.2 萬 | 1.24% | −33,013−17.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 160,000 | $877.2 萬 | 0.15% | +50,000+45.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 160,235 | $878.6 萬 | 1.20% | −2,721−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 161,500 | $885.5 萬 | 0.26% | −200−0.1% | 減碼 |
| Intact Investment Management Inc. | 161,700 | $886.3 萬 | 0.29% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 161,772 | $887.0 萬 | 0.63% | +908+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 162,114 | $888.9 萬 | 0.12% | +48,816+43.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 163,812 | $904.5 萬 | 0.19% | −1,679−1.0% | 減碼 |
| Bartlett & Co. LLC | 163,812 | $904.5 萬 | 0.19% | −1,679−1.0% | 減碼 |
| Wesbanco Bank Inc | 171,659 | $941.2 萬 | 0.64% | −66,516−27.9% | 減碼 |
| Parthenon LLC | 176,675 | $968.7 萬 | 1.75% | −500−0.3% | 減碼 |
| SG Americas Securities, LLC | 177,205 | $971.6 萬 | 0.15% | −109,594−38.2% | 減碼 |
| South State Corp. | 179,177 | $982.4 萬 | 0.98% | +4,146+2.4% | 加碼 |
| Capital International Ltd | 181,649 | $996.0 萬 | 0.69% | +19,870+12.3% | 加碼 |
| Huntington National Bank | 182,929 | $1,003 萬 | 0.11% | +7,388+4.2% | 加碼 |
| James Hambro & Partners | 185,092 | $1,015 萬 | 0.89% | −4,268−2.3% | 減碼 |
| Prospector Partners LLC | 186,141 | $1,021 萬 | 1.57% | +6,750+3.8% | 加碼 |
| Captrust Financial Advisors | 188,076 | $1,031 萬 | 0.06% | +39,382+26.5% | 加碼 |
| Mutual of America Capital Management LLC | 189,715 | $1,040 萬 | 0.14% | +1,030+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 189,840 | $1,041 萬 | 0.18% | +851+0.5% | 加碼 |
| Community Trust & Investment Co | 190,362 | $1,044 萬 | 1.00% | −2,240−1.2% | 減碼 |
| Covington Capital Management | 192,572 | $1,056 萬 | 0.46% | +514+0.3% | 加碼 |
| Berkshire Asset Management LLC | 193,784 | $1,063 萬 | 0.75% | −4,469−2.3% | 減碼 |
| Texas Permanent School Fund | 193,926 | $1,063 萬 | 0.17% | +11,130+6.1% | 加碼 |
| Sit Investment Associates Inc | 194,832 | $1,068 萬 | 0.32% | +16,795+9.4% | 加碼 |
| Stillwater Capital Advisors, LLC | 197,211 | $1,081 萬 | 2.47% | −9,530−4.6% | 減碼 |
| Brown Advisory Inc | 197,962 | $1,085 萬 | 0.02% | +15,047+8.2% | 加碼 |
| State of Alaska, Department of Revenue | 198,478 | $1,088 萬 | 0.15% | −9,950−4.8% | 減碼 |
| PFS Investments Inc. | 199,042 | $1,091 萬 | 0.24% | +7,381+3.9% | 加碼 |
| Meyer Handelman Co | 200,287 | $1,098 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,472 | $1,099 萬 | 0.11% | −1,027−0.5% | 減碼 |
| Jones Financial Companies LLLP | 200,734 | $1,101 萬 | 0.02% | +5,555+2.8% | 加碼 |
| TCTC Holdings, LLC | 201,398 | $1,104 萬 | 0.48% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 202,395 | $1,110 萬 | 0.16% | −2,879−1.4% | 減碼 |
| Davenport & Co LLC | 203,349 | $1,115 萬 | 0.10% | +697+0.3% | 加碼 |
| PGGM Investments | 205,612 | $1,127 萬 | 0.20% | +205,612 | 新進 |
| Clifford Swan Investment Counsel LLC | 206,364 | $1,132 萬 | 0.53% | −3,222−1.5% | 減碼 |
| Nissay Asset Management Corp | 207,371 | $1,137 萬 | 0.12% | +5,126+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 185,512 | $1,145 萬 | 0.13% | −3,249−1.7% | 減碼 |
| Farmers & Merchants Investments Inc | 209,274 | $1,147 萬 | 0.52% | +355+0.2% | 加碼 |
| Synovus Financial Corp | 209,935 | $1,149 萬 | 0.14% | +11,385+5.7% | 加碼 |
| Cypress Capital Management LLC | 218,822 | $1,200 萬 | 2.23% | −32,150−12.8% | 減碼 |
| Taurus Asset Management, LLC | 220,053 | $1,207 萬 | 1.61% | −10,200−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 225,751 | $1,238 萬 | 0.07% | −394−0.2% | 減碼 |
| Glenmede Trust Co NA | 226,081 | $1,240 萬 | 0.08% | +3,885+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 226,542 | $1,242 萬 | 0.06% | 00.0% | 不變 |
| Logan Capital Management Inc | 230,670 | $1,265 萬 | 0.76% | +2,186+1.0% | 加碼 |
| IFM Investors Pty Ltd | 236,485 | $1,297 萬 | 0.24% | +3,877+1.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 238,193 | $1,306 萬 | 0.29% | −74,845−23.9% | 減碼 |
| Hantz Financial Services, Inc. | 238,517 | $1,308 萬 | 0.45% | +4,191+1.8% | 加碼 |
| South Dakota Investment Council | 238,668 | $1,309 萬 | 0.32% | 00.0% | 不變 |
| Blair William & Co | 242,770 | $1,331 萬 | 0.06% | +3,794+1.6% | 加碼 |
| New York Life Investment Management LLC | 242,864 | $1,332 萬 | 0.16% | −3,165−1.3% | 減碼 |
| Washington Trust Co | 243,469 | $1,335 萬 | 0.67% | −1,426−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 243,649 | $1,336 萬 | 0.09% | +6,306+2.7% | 加碼 |
| Lee Danner & Bass Inc | 244,278 | $1,339 萬 | 1.42% | −919−0.4% | 減碼 |
| Forsta Ap-Fonden | 246,100 | $1,349 萬 | 0.17% | +4,800+2.0% | 加碼 |
| Westpac Banking Corp | 246,759 | $1,353 萬 | 0.21% | +31,000+14.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 247,596 | $1,358 萬 | 0.26% | +564+0.2% | 加碼 |
| Utah Retirement Systems | 247,763 | $1,359 萬 | 0.23% | +1,200+0.5% | 加碼 |
| Rbo & Co LLC | 247,889 | $1,359 萬 | 2.70% | +471+0.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 248,006 | $1,360 萬 | 0.36% | +106,178+74.9% | 加碼 |
| Stewart & Patten Co LLC | 248,594 | $1,363 萬 | 2.63% | +1,977+0.8% | 加碼 |
| Arvest Trust Co N A | 249,304 | $1,367 萬 | 0.94% | −1,203−0.5% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,369 萬 | 1.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 253,070 | $1,388 萬 | 0.06% | +1000.0% | 加碼 |
| Jane Street Group, LLC | 256,785 | $1,408 萬 | 0.03% | +204,928+395.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 256,975 | $1,409 萬 | 0.39% | +30,184+13.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 259,179 | $1,421 萬 | 0.11% | −4,596−1.7% | 減碼 |
| Van Eck Associates Corp | 261,811 | $1,436 萬 | 0.04% | +10,611+4.2% | 加碼 |
| Villere St Denis J & Co LLC | 261,856 | $1,436 萬 | 1.14% | −2,940−1.1% | 減碼 |
| Franklin Street Advisors Inc | 266,021 | $1,459 萬 | 1.48% | −2,885−1.1% | 減碼 |
| Roosevelt Investment Group LLC | 270,548 | $1,483 萬 | 1.07% | +264,846+4,644.8% | 加碼 |
| Pictet & Cie (Europe) SA | 272,472 | $1,494 萬 | 0.74% | +4,769+1.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 275,724 | $1,512 萬 | 0.65% | +3,595+1.3% | 加碼 |
| MUFG Americas Holdings Corp | 278,963 | $1,530 萬 | 0.38% | −10,025−3.5% | 減碼 |
| Payden & Rygel | 282,760 | $1,550 萬 | 0.91% | −10,010−3.4% | 減碼 |
| USS Investment Management Ltd | 286,768 | $1,572 萬 | 0.25% | −103,199−26.5% | 減碼 |
| Edgar Lomax Co | 288,400 | $1,581 萬 | 1.09% | −1,750−0.6% | 減碼 |
| Banque Pictet & Cie SA | 290,077 | $1,590 萬 | 0.17% | +16,102+5.9% | 加碼 |
| Cannell Peter B & Co Inc | 290,677 | $1,594 萬 | 0.61% | +2,450+0.9% | 加碼 |
| Tiaa, FSB | 291,389 | $1,598 萬 | 0.07% | −12,859−4.2% | 減碼 |
| Comerica Bank | 277,068 | $1,628 萬 | 0.14% | +2,340+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 299,086 | $1,640 萬 | 0.27% | +74,354+33.1% | 加碼 |
| Liberty One Investment Management, LLC | 301,572 | $1,654 萬 | 2.72% | +39,613+15.1% | 加碼 |
| Diamond Hill Capital Management Inc | 304,030 | $1,667 萬 | 0.08% | −3,120,209−91.1% | 減碼 |
| Cambridge Trust Co | 304,076 | $1,667 萬 | 0.79% | −5,118−1.7% | 減碼 |
| MAI Capital Management | 305,310 | $1,674 萬 | 0.32% | +15,077+5.2% | 加碼 |
| Whittier Trust Co | 310,827 | $1,704 萬 | 0.36% | +10,253+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 311,665 | $1,709 萬 | 0.35% | +12,794+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 311,659 | $1,710 萬 | 0.05% | +970.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 312,643 | $1,714 萬 | 0.24% | +1,227+0.4% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $1,733 萬 | 2.66% | 00.0% | 不變 |