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 |
|---|---|---|---|---|---|
| US Bancorp | 911,938 | $5,000 萬 | 0.10% | +81,731+9.8% | 加碼 |
| Causeway Capital Management LLC | 912,462 | $5,003 萬 | 1.40% | −135,963−13.0% | 減碼 |
| State of Wisconsin Investment Board | 916,312 | $5,024 萬 | 0.16% | −725,429−44.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 932,525 | $5,113 萬 | 0.87% | −63,723−6.4% | 減碼 |
| Stifel Financial Corp | 937,361 | $5,140 萬 | 0.08% | −40,831−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 938,407 | $5,145 萬 | 0.61% | −39,225−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 949,530 | $5,206 萬 | 0.34% | +422,979+80.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 965,302 | $5,286 萬 | 0.63% | +41,276+4.5% | 加碼 |
| Standard Life Aberdeen plc | 982,649 | $5,388 萬 | 0.16% | +205,606+26.5% | 加碼 |
| Crawford Investment Counsel Inc | 993,250 | $5,446 萬 | 1.29% | +10,601+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,006,523 | $5,519 萬 | 0.18% | +89,677+9.8% | 加碼 |
| Calamos Advisors LLC | 1,018,225 | $5,583 萬 | 0.27% | +4,329+0.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,023,678 | $5,613 萬 | 0.39% | +39,438+4.0% | 加碼 |
| Swedbank AB | 1,103,280 | $6,049 萬 | 0.14% | −2300.0% | 減碼 |
| Wafra Inc. | 1,104,892 | $6,058 萬 | 2.40% | +384,689+53.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,110,754 | $6,090 萬 | 0.04% | −66,226−5.6% | 減碼 |
| Gabelli Funds LLC | 1,115,650 | $6,117 萬 | 0.50% | −25,150−2.2% | 減碼 |
| Regions Financial Corp | 1,134,864 | $6,223 萬 | 0.63% | +5,797+0.5% | 加碼 |
| Voya Investment Management LLC | 1,153,065 | $6,322 萬 | 0.08% | −750,223−39.4% | 減碼 |
| Ardevora Asset Management LLP | 1,191,603 | $6,534 萬 | 1.18% | +232,109+24.2% | 加碼 |
| Truist Financial Corp | 1,192,308 | $6,537 萬 | 0.13% | +53,898+4.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,194,185 | $6,548 萬 | 0.17% | +175,113+17.2% | 加碼 |
| TD Asset Management Inc | 1,160,328 | $6,576 萬 | 0.08% | −22,802−1.9% | 減碼 |
| Prudential Financial Inc | 1,178,957 | $6,601 萬 | 0.11% | −20,147−1.7% | 減碼 |
| Public Sector Pension Investment Board | 1,212,715 | $6,649 萬 | 0.57% | +13,798+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,219,269 | $6,685 萬 | 0.18% | −32,265−2.6% | 減碼 |
| APG Asset Management N.V. | 1,231,967 | $6,895 萬 | 0.18% | −255,141−17.2% | 減碼 |
| Storebrand Asset Management AS | 1,271,240 | $6,970 萬 | 0.42% | −3,133−0.2% | 減碼 |
| Jennison Associates LLC | 1,292,080 | $7,085 萬 | 0.07% | −443,771−25.6% | 減碼 |
| HSBC Holdings PLC | 1,269,739 | $7,090 萬 | 0.13% | −94,481−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,295,251 | $7,142 萬 | 0.16% | +65,610+5.3% | 加碼 |
| ProShare Advisors LLC | 1,341,765 | $7,357 萬 | 0.28% | −303,716−18.5% | 減碼 |
| Great West Life Assurance Co | 1,357,621 | $7,433 萬 | 0.21% | −20,064−1.5% | 減碼 |
| Bank of Montreal | 1,280,907 | $7,468 萬 | 0.06% | −108,850−7.8% | 減碼 |
| Rathbone Brothers plc | 1,365,784 | $7,489 萬 | 0.92% | −6,859−0.5% | 減碼 |
| HighTower Advisors, LLC | 1,378,717 | $7,554 萬 | 0.20% | +15,125+1.1% | 加碼 |
| Agf Investments Inc. | 1,399,135 | $7,672 萬 | 0.73% | −46,446−3.2% | 減碼 |
| HS Management Partners, LLC | 1,420,580 | $7,789 萬 | 3.53% | +1,420,580 | 新進 |
| AQR Capital Management LLC | 1,437,527 | $7,882 萬 | 0.19% | +183,782+14.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,439,547 | $7,893 萬 | 0.12% | −1,059,372−42.4% | 減碼 |
| Cincinnati Financial Corp | 1,448,000 | $7,939 萬 | 2.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,470,692 | $8,064 萬 | 0.66% | −43,088−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,519,397 | $8,331 萬 | 0.21% | −476,400−23.9% | 減碼 |
| New York State Teachers Retirement System | 1,521,084 | $8,340 萬 | 0.22% | −3,006−0.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,532,000 | $8,400 萬 | 1.58% | 00.0% | 不變 |
| Man Group plc | 1,558,312 | $8,544 萬 | 0.40% | – | – |
| State Board of Administration of Florida Retirement System | 1,578,587 | $8,655 萬 | 0.22% | −16,048−1.0% | 減碼 |
| Principal Financial Group Inc | 1,607,848 | $8,816 萬 | 0.07% | −39,269−2.4% | 減碼 |
| Victory Capital Management Inc | 1,681,773 | $9,221 萬 | 0.11% | +49,350+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,625,975 | $9,222 萬 | 0.27% | −359,728−18.1% | 減碼 |
| Guinness Asset Management LTD | 1,687,266 | $9,255 萬 | 3.16% | +1,687,266 | 新進 |
| Ci Investments Inc. | 1,690,740 | $9,270 萬 | 0.48% | −16,869−1.0% | 減碼 |
| Commerce Bank | 1,720,747 | $9,435 萬 | 0.82% | −28,162−1.6% | 減碼 |
| Millennium Management LLC | 1,720,799 | $9,435 萬 | 0.12% | +788,836+84.6% | 加碼 |
| Alliancebernstein L.P. | 1,766,278 | $9,685 萬 | 0.05% | −95,046−5.1% | 減碼 |
| Envestnet Asset Management Inc | 1,817,273 | $9,964 萬 | 0.06% | +158,648+9.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,862,164 | $1.02 億 | 2.68% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,892,711 | $1.04 億 | 0.13% | −2,261,603−54.4% | 減碼 |
| Eagle Asset Management Inc | 1,904,048 | $1.04 億 | 0.68% | +267,538+16.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,959,210 | $1.07 億 | 0.18% | −730,513−27.2% | 減碼 |
| Renaissance Technologies LLC | 2,008,698 | $1.10 億 | 0.16% | −622,000−23.6% | 減碼 |
| Barclays PLC | 2,011,822 | $1.10 億 | 0.12% | −232,563−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,050,149 | $1.12 億 | 0.72% | +2,050,149 | 新進 |
| National Pension Service | 2,005,747 | $1.14 億 | 0.24% | +47,897+2.4% | 加碼 |
| Credit Suisse AG | 2,103,275 | $1.15 億 | 0.13% | −100,042−4.5% | 減碼 |
| Omers Administration Corp | 2,207,416 | $1.21 億 | 2.02% | +624,200+39.4% | 加碼 |
| Acadian Asset Management LLC | 2,242,598 | $1.23 億 | 0.67% | +105,675+4.9% | 加碼 |
| First Manhattan Co | 2,253,857 | $1.24 億 | 0.52% | −38,086−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,328,344 | $1.28 億 | 0.13% | −62,312−2.6% | 減碼 |
| California State Teachers Retirement System | 2,338,700 | $1.28 億 | 0.22% | −30,178−1.3% | 減碼 |
| Mackenzie Financial Corp | 2,391,658 | $1.31 億 | 0.23% | −1,925−0.1% | 減碼 |
| Korea Investment CORP | 2,671,208 | $1.46 億 | 0.45% | +11,525+0.4% | 加碼 |
| Rhumbline Advisers | 2,687,644 | $1.47 億 | 0.22% | +76,879+2.9% | 加碼 |
| New York State Common Retirement Fund | 2,700,961 | $1.48 億 | 0.21% | −146,913−5.2% | 減碼 |
| Manning & Napier Group, LLC | 2,903,497 | $1.59 億 | 2.08% | −44,909−1.5% | 減碼 |
| Raymond James & Associates | 2,942,695 | $1.61 億 | 0.16% | −6,971−0.2% | 減碼 |
| Two Sigma Investments, LP | 2,992,886 | $1.64 億 | 0.57% | −5,490−0.2% | 減碼 |
| Citigroup Inc | 3,141,797 | $1.72 億 | 0.24% | +7,015+0.2% | 加碼 |
| Coho Partners, Ltd. | 3,273,799 | $1.80 億 | 3.37% | +1,012,523+44.8% | 加碼 |
| Ensign Peak Advisors, Inc | 3,371,541 | $1.85 億 | 0.46% | +63,917+1.9% | 加碼 |
| Bridgewater Associates, LP | 3,448,348 | $1.89 億 | 0.96% | +2,310,425+203.0% | 加碼 |
| KBC Group NV | 3,460,004 | $1.90 億 | 0.99% | +95,033+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,002,167 | $2.19 億 | 0.65% | −1,926,372−32.5% | 減碼 |
| Two Sigma Advisers, LP | 4,020,899 | $2.20 億 | 0.64% | −483,900−10.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,073,162 | $2.23 億 | 0.60% | +901,205+28.4% | 加碼 |
| Lazard Asset Management LLC | 4,092,079 | $2.24 億 | 0.33% | +1,419,051+53.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,181,317 | $2.29 億 | 0.19% | −18,400−0.4% | 減碼 |
| Amundi | 4,042,234 | $2.31 億 | 0.14% | +201,266+5.2% | 加碼 |
| Ninety One UK Ltd | 4,329,753 | $2.37 億 | 0.78% | +715,494+19.8% | 加碼 |
| Massachusetts Financial Services Co | 4,372,075 | $2.40 億 | 0.09% | −54,405−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,631,749 | $2.54 億 | 0.49% | +4,030,698+670.6% | 加碼 |
| First Trust Advisors LP | 4,705,985 | $2.58 億 | 0.33% | −304,848−6.1% | 減碼 |
| Royal Bank of Canada | 4,751,399 | $2.61 億 | 0.09% | −377,653−7.4% | 減碼 |
| Franklin Resources Inc | 4,792,102 | $2.63 億 | 0.14% | +1,591,981+49.7% | 加碼 |
| Vontobel Asset Management Inc | 4,604,890 | $2.70 億 | 2.14% | −33,644−0.7% | 減碼 |
| Eaton Vance Management | 5,477,697 | $3.00 億 | 0.45% | +4,350+0.1% | 加碼 |
| 1832 Asset Management L.P. | 5,592,764 | $3.07 億 | 0.65% | +40.0% | 加碼 |
| Bahl & Gaynor Inc | 5,920,071 | $3.25 億 | 2.15% | +382,266+6.9% | 加碼 |
| Swiss National Bank | 5,997,575 | $3.29 億 | 0.24% | −24,800−0.4% | 減碼 |
| Fayez Sarofim & Co | 6,288,990 | $3.45 億 | 1.36% | +14,453+0.2% | 加碼 |