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 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,280,907 | $7,468 萬 | 0.06% | −108,850−7.8% | 減碼 |
| Great West Life Assurance Co | 1,357,621 | $7,433 萬 | 0.21% | −20,064−1.5% | 減碼 |
| ProShare Advisors LLC | 1,341,765 | $7,357 萬 | 0.28% | −303,716−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,295,251 | $7,142 萬 | 0.16% | +65,610+5.3% | 加碼 |
| HSBC Holdings PLC | 1,269,739 | $7,090 萬 | 0.13% | −94,481−6.9% | 減碼 |
| Jennison Associates LLC | 1,292,080 | $7,085 萬 | 0.07% | −443,771−25.6% | 減碼 |
| Storebrand Asset Management AS | 1,271,240 | $6,970 萬 | 0.42% | −3,133−0.2% | 減碼 |
| APG Asset Management N.V. | 1,231,967 | $6,895 萬 | 0.18% | −255,141−17.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,219,269 | $6,685 萬 | 0.18% | −32,265−2.6% | 減碼 |
| Public Sector Pension Investment Board | 1,212,715 | $6,649 萬 | 0.57% | +13,798+1.2% | 加碼 |
| Prudential Financial Inc | 1,178,957 | $6,601 萬 | 0.11% | −20,147−1.7% | 減碼 |
| TD Asset Management Inc | 1,160,328 | $6,576 萬 | 0.08% | −22,802−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,194,185 | $6,548 萬 | 0.17% | +175,113+17.2% | 加碼 |
| Truist Financial Corp | 1,192,308 | $6,537 萬 | 0.13% | +53,898+4.7% | 加碼 |
| Ardevora Asset Management LLP | 1,191,603 | $6,534 萬 | 1.18% | +232,109+24.2% | 加碼 |
| Voya Investment Management LLC | 1,153,065 | $6,322 萬 | 0.08% | −750,223−39.4% | 減碼 |
| Regions Financial Corp | 1,134,864 | $6,223 萬 | 0.63% | +5,797+0.5% | 加碼 |
| Gabelli Funds LLC | 1,115,650 | $6,117 萬 | 0.50% | −25,150−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,110,754 | $6,090 萬 | 0.04% | −66,226−5.6% | 減碼 |
| Wafra Inc. | 1,104,892 | $6,058 萬 | 2.40% | +384,689+53.4% | 加碼 |
| Swedbank AB | 1,103,280 | $6,049 萬 | 0.14% | −2300.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,023,678 | $5,613 萬 | 0.39% | +39,438+4.0% | 加碼 |
| Calamos Advisors LLC | 1,018,225 | $5,583 萬 | 0.27% | +4,329+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,006,523 | $5,519 萬 | 0.18% | +89,677+9.8% | 加碼 |
| Crawford Investment Counsel Inc | 993,250 | $5,446 萬 | 1.29% | +10,601+1.1% | 加碼 |
| Standard Life Aberdeen plc | 982,649 | $5,388 萬 | 0.16% | +205,606+26.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 965,302 | $5,286 萬 | 0.63% | +41,276+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 949,530 | $5,206 萬 | 0.34% | +422,979+80.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 938,407 | $5,145 萬 | 0.61% | −39,225−4.0% | 減碼 |
| Stifel Financial Corp | 937,361 | $5,140 萬 | 0.08% | −40,831−4.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 932,525 | $5,113 萬 | 0.87% | −63,723−6.4% | 減碼 |
| State of Wisconsin Investment Board | 916,312 | $5,024 萬 | 0.16% | −725,429−44.2% | 減碼 |
| Causeway Capital Management LLC | 912,462 | $5,003 萬 | 1.40% | −135,963−13.0% | 減碼 |
| US Bancorp | 911,938 | $5,000 萬 | 0.10% | +81,731+9.8% | 加碼 |
| King Luther Capital Management Corp | 910,495 | $4,992 萬 | 0.30% | −37,551−4.0% | 減碼 |
| Natixis Advisors, L.P. | 897,545 | $4,921 萬 | 0.21% | +57,245+6.8% | 加碼 |
| Zacks Investment Management | 874,187 | $4,793 萬 | 0.77% | +24,353+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 870,431 | $4,773 萬 | 0.13% | −25,418−2.8% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $4,768 萬 | 1.09% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 858,699 | $4,708 萬 | 0.59% | −3,894−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 848,478 | $4,652 萬 | 0.20% | −1,373−0.2% | 減碼 |
| Quilter Plc | 842,123 | $4,617 萬 | 1.66% | +94,672+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 821,946 | $4,507 萬 | 0.20% | +11,038+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 813,565 | $4,461 萬 | 0.18% | +6,095+0.8% | 加碼 |
| InterOcean Capital Group, LLC | 785,085 | $4,305 萬 | 1.78% | +15,115+2.0% | 加碼 |
| LPL Financial LLC | 770,033 | $4,222 萬 | 0.04% | +56,759+8.0% | 加碼 |
| Toronto Dominion Bank | 769,951 | $4,220 萬 | 0.08% | −494,730−39.1% | 減碼 |
| Bank of Nova Scotia | 754,844 | $4,138 萬 | 0.13% | −339,090−31.0% | 減碼 |
| Factory Mutual Insurance Co | 743,900 | $4,079 萬 | 0.67% | −7,000−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 729,017 | $3,997 萬 | 0.20% | −13,996−1.9% | 減碼 |
| Guggenheim Capital LLC | 712,483 | $3,907 萬 | 0.36% | +71,524+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 701,457 | $3,846 萬 | 0.10% | −1,059,708−60.2% | 減碼 |
| STRS Ohio | 698,773 | $3,831 萬 | 0.18% | −367−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 691,184 | $3,790 萬 | 0.15% | +46,231+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 676,753 | $3,711 萬 | 0.07% | +447,214+194.8% | 加碼 |
| Nicholas Company, Inc. | 649,780 | $3,563 萬 | 0.82% | −200.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 648,330 | $3,555 萬 | 0.06% | −93,082−12.6% | 減碼 |
| Fifth Third Bancorp | 647,021 | $3,548 萬 | 0.19% | −14,287−2.2% | 減碼 |
| ING Groep NV | 630,785 | $3,459 萬 | 0.58% | −20,371−3.1% | 減碼 |
| ZWJ Investment Counsel Inc | 626,834 | $3,437 萬 | 2.16% | +12,922+2.1% | 加碼 |
| AXA S.A. | 617,491 | $3,386 萬 | 0.13% | +280,113+83.0% | 加碼 |
| Treasurer of the State of North Carolina | 611,507 | $3,353 萬 | 0.22% | +2,000+0.3% | 加碼 |
| Janus Henderson Group PLC | 600,486 | $3,292 萬 | 0.02% | −55,801−8.5% | 減碼 |
| CIBC Asset Management Inc | 596,916 | $3,273 萬 | 0.15% | +75,369+14.5% | 加碼 |
| Conning Inc. | 595,176 | $3,261 萬 | 1.16% | −108,703−15.4% | 減碼 |
| Abeille Asset Management SA | 591,850 | $3,245 萬 | 1.26% | −11,823−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 588,673 | $3,228 萬 | 1.47% | +18,253+3.2% | 加碼 |
| CORDA Investment Management, LLC. | 582,721 | $3,195 萬 | 2.86% | +1,229+0.2% | 加碼 |
| Aviva PLC | 579,051 | $3,175 萬 | 0.18% | +37,612+6.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,169 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 572,806 | $3,141 萬 | 0.87% | −1,455−0.3% | 減碼 |
| Pictet Asset Management SA | 572,487 | $3,139 萬 | 0.05% | +1,238+0.2% | 加碼 |
| Armistice Capital, LLC | 571,000 | $3,131 萬 | 0.79% | −185,000−24.5% | 減碼 |
| SEI Investments Co | 548,782 | $3,009 萬 | 0.07% | +68,363+14.2% | 加碼 |
| Keybank National Association | 548,380 | $3,007 萬 | 0.16% | −12,218−2.2% | 減碼 |
| Associated Banc-Corp | 540,875 | $2,966 萬 | 1.37% | +17,049+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,922 | $2,955 萬 | 0.18% | +19,563+3.8% | 加碼 |
| NorthRock Partners, LLC | 529,924 | $2,906 萬 | 3.38% | −20,245−3.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 513,444 | $2,857 萬 | 1.08% | −5,332−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 520,852 | $2,856 萬 | 0.12% | +19,213+3.8% | 加碼 |
| Mariner, LLC | 519,860 | $2,851 萬 | 0.11% | +12,673+2.5% | 加碼 |
| Macquarie Group Ltd | 517,010 | $2,835 萬 | 0.03% | −16,259−3.0% | 減碼 |
| Gofen & Glossberg LLC | 516,018 | $2,829 萬 | 0.80% | −3,683−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 507,636 | $2,783 萬 | 0.18% | +18,244+3.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 500,869 | $2,746 萬 | 0.79% | −65,060−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 500,311 | $2,743 萬 | 0.32% | +500,311 | 新進 |
| Vaughan David Investments LLC | 497,440 | $2,728 萬 | 0.91% | +6,439+1.3% | 加碼 |
| Handelsbanken Fonder AB | 496,375 | $2,722 萬 | 0.18% | +25,635+5.4% | 加碼 |
| Twinbeech Capital LP | 493,227 | $2,704 萬 | 0.71% | +493,227 | 新進 |
| Marshall Wace, LLP | 484,872 | $2,658 萬 | 0.07% | −333,161−40.7% | 減碼 |
| National Bank of Canada | 478,633 | $2,643 萬 | 0.15% | −157,417−24.7% | 減碼 |
| Teacher Retirement System of Texas | 476,902 | $2,615 萬 | 0.19% | −45,520−8.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 469,148 | $2,572 萬 | 0.63% | +239,100+103.9% | 加碼 |
| Royal London Asset Management Ltd | 468,605 | $2,569 萬 | 0.13% | −21,150−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 465,023 | $2,556 萬 | 0.22% | −7,991−1.7% | 減碼 |
| Natixis | 459,699 | $2,523 萬 | 0.12% | +97,596+27.0% | 加碼 |
| Retirement Systems of Alabama | 455,234 | $2,496 萬 | 0.12% | −3,552−0.8% | 減碼 |
| Creative Planning | 446,961 | $2,451 萬 | 0.04% | −13,607−3.0% | 減碼 |
| Allianz Asset Management GmbH | 445,778 | $2,444 萬 | 0.06% | −34,223−7.1% | 減碼 |
| American International Group, Inc. | 443,026 | $2,429 萬 | 0.18% | −12,760−2.8% | 減碼 |