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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 105,000 | $575.7 萬 | 0.08% | +5,000+5.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 104,868 | $575.0 萬 | 0.07% | −69−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 104,798 | $574.6 萬 | 0.08% | −3,175−2.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 104,014 | $570.3 萬 | 0.22% | −5,420−5.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 103,546 | $567.7 萬 | 0.36% | −2,966−2.8% | 減碼 |
| L & S Advisors Inc | 102,214 | $560.4 萬 | 0.99% | +1,433+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,025 | $559.4 萬 | 0.13% | −24,958−19.7% | 減碼 |
| Mercer Global Advisors Inc | 101,955 | $559.0 萬 | 0.03% | −3,029−2.9% | 減碼 |
| Pinnacle Associates Ltd | 100,635 | $551.8 萬 | 0.13% | −2,649−2.6% | 減碼 |
| Steel Peak Wealth Management LLC | 99,430 | $549.0 萬 | 0.41% | −45,696−31.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 99,764 | $546.9 萬 | 0.01% | −4,980−4.8% | 減碼 |
| Alberta Investment Management Corp | 99,713 | $546.7 萬 | 0.04% | −68,415−40.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 99,094 | $543.3 萬 | 0.10% | +36,386+58.0% | 加碼 |
| AlphaCrest Capital Management LLC | 98,938 | $542.5 萬 | 0.33% | −12,815−11.5% | 減碼 |
| Mattern Capital Management, LLC | 97,826 | $536.4 萬 | 1.12% | +203+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 97,519 | $534.7 萬 | 0.02% | +27,579+39.4% | 加碼 |
| Raymond James Trust N.A. | 96,798 | $530.7 萬 | 0.20% | −2,330−2.4% | 減碼 |
| Icon Wealth Advisors, LLC | 96,525 | $529.2 萬 | 0.64% | +96,525 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,278 | $527.8 萬 | 0.04% | +86,445+879.1% | 加碼 |
| Vestcor Inc | 96,116 | $527.0 萬 | 0.20% | +1,929+2.0% | 加碼 |
| Contravisory Investment Management, Inc. | 95,465 | $523.4 萬 | 1.75% | +283+0.3% | 加碼 |
| Simplex Trading, LLC | 94,560 | $518.4 萬 | 0.20% | +94,560 | 新進 |
| Allen Investment Management LLC | 94,415 | $517.7 萬 | 0.09% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 93,095 | $510.4 萬 | 0.15% | +2,724+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 93,010 | $510.0 萬 | 0.10% | −435−0.5% | 減碼 |
| Sandy Spring Bank | 92,699 | $508.3 萬 | 0.32% | −3,268−3.4% | 減碼 |
| Azzad Asset Management Inc | 95,202 | $508.1 萬 | 0.51% | −10.0% | 減碼 |
| Dowling & Yahnke LLC | 92,404 | $506.7 萬 | 0.24% | +219+0.2% | 加碼 |
| Summit Global Investments | 90,343 | $495.4 萬 | 0.46% | −88,110−49.4% | 減碼 |
| First Interstate Bank | 89,827 | $492.5 萬 | 0.40% | +1,340+1.5% | 加碼 |
| Addenda Capital Inc. | 88,980 | $490.8 萬 | 0.22% | −12,863−12.6% | 減碼 |
| Endurance Wealth Management, Inc. | 88,543 | $485.5 萬 | 0.80% | −1,764−2.0% | 減碼 |
| Quantbot Technologies LP | 88,492 | $485.2 萬 | 0.37% | +33,242+60.2% | 加碼 |
| Pavion Blue Capital, LLC | 88,273 | $484.0 萬 | 3.47% | −47−0.1% | 減碼 |
| AE Wealth Management LLC | 88,164 | $483.4 萬 | 0.04% | +33,895+62.5% | 加碼 |
| Trust Co of Vermont | 87,053 | $477.3 萬 | 0.38% | −230−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 86,695 | $475.3 萬 | 0.12% | +36,577+73.0% | 加碼 |
| First American Bank | 86,658 | $475.1 萬 | 0.50% | +4,230+5.1% | 加碼 |
| Bessemer Group Inc | 86,387 | $473.6 萬 | 0.01% | +2,967+3.6% | 加碼 |
| Ninety One North America, Inc. | 86,366 | $473.5 萬 | 0.23% | +86,366 | 新進 |
| RBF Capital, LLC | 86,000 | $471.6 萬 | 0.40% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 85,918 | $471.0 萬 | 1.09% | −3,080−3.5% | 減碼 |
| Duality Advisers, LP | 84,685 | $464.3 萬 | 0.51% | +40,729+92.7% | 加碼 |
| Walleye Trading LLC | 83,431 | $457.5 萬 | 0.15% | +44,878+116.4% | 加碼 |
| Tredje AP-fonden | 83,384 | $457.2 萬 | 0.09% | −68,000−44.9% | 減碼 |
| GWM Advisors LLC | 82,813 | $454.1 萬 | 0.07% | +5,389+7.0% | 加碼 |
| TownSquare Capital, LLC | 82,782 | $453.9 萬 | 0.13% | +2,403+3.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 82,772 | $453.8 萬 | 0.55% | +3,020+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 82,754 | $453.7 萬 | 0.09% | +4,951+6.4% | 加碼 |
| Peapack Gladstone Financial Corp | 82,706 | $453.4 萬 | 0.09% | +6,962+9.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,209 | $450.8 萬 | 0.08% | −9,243−10.1% | 減碼 |
| Metropolitan Life Insurance Co | 81,596 | $447.4 萬 | 0.21% | −1,759−2.1% | 減碼 |
| Jacobs & Co | 81,215 | $445.3 萬 | 0.64% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 81,090 | $444.6 萬 | 0.25% | −1,298−1.6% | 減碼 |
| Cullen Capital Management LLC | 80,774 | $442.9 萬 | 0.05% | +475+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 80,581 | $441.8 萬 | 0.10% | +1,538+1.9% | 加碼 |
| Howe & Rusling Inc | 79,407 | $435.4 萬 | 0.58% | +75,657+2,017.5% | 加碼 |
| Girard Partners Ltd. | 78,226 | $428.9 萬 | 0.57% | +10,384+15.3% | 加碼 |
| American Trust Investment Advisors, LLC | 77,235 | $423.5 萬 | 2.72% | −7,195−8.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 77,166 | $423.1 萬 | 0.10% | −115−0.1% | 減碼 |
| JustInvest LLC | 77,112 | $422.8 萬 | 0.19% | +4,112+5.6% | 加碼 |
| Profund Advisors LLC | 76,874 | $421.5 萬 | 0.30% | −6,100−7.4% | 減碼 |
| Newport Trust Co | 76,848 | $421.4 萬 | 0.01% | −625−0.8% | 減碼 |
| Scotia Capital Inc. | 75,954 | $416.5 萬 | 0.03% | +11,110+17.1% | 加碼 |
| Salem Investment Counselors Inc | 74,850 | $413.1 萬 | 0.19% | +1,160+1.6% | 加碼 |
| Harvest Volatility Management LLC | 72,684 | $411.9 萬 | 0.71% | −2,482−3.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 75,107 | $411.8 萬 | 0.51% | 00.0% | 不變 |
| Investment House LLC | 74,915 | $410.8 萬 | 0.38% | +13,830+22.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 74,887 | $410.6 萬 | 0.23% | +15,402+25.9% | 加碼 |
| Los Angeles Capital Management LLC | 73,906 | $405.2 萬 | 0.02% | +10,160+15.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,995 | $400.2 萬 | 0.40% | +72,995 | 新進 |
| Benson Investment Management Company, Inc. | 72,446 | $397.2 萬 | 2.80% | −210−0.3% | 減碼 |
| Parsons Capital Management Inc | 72,068 | $395.2 萬 | 0.35% | −58−0.1% | 減碼 |
| Mill Capital Management, LLC | 71,917 | $394.3 萬 | 0.46% | −410−0.6% | 減碼 |
| Panagora Asset Management Inc | 71,908 | $394.3 萬 | 0.03% | +1,112+1.6% | 加碼 |
| Weiss Asset Management LP | 71,425 | $391.6 萬 | 0.10% | +71,425 | 新進 |
| Bokf, NA | 71,297 | $391.0 萬 | 0.08% | −71,234−50.0% | 減碼 |
| First Citizens Bank & Trust Co | 70,787 | $388.1 萬 | 0.13% | +2,231+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 70,726 | $387.8 萬 | 0.21% | −6,200−8.1% | 減碼 |
| Northeast Investment Management | 70,601 | $387.1 萬 | 0.26% | −505−0.7% | 減碼 |
| Virtu Financial LLC | 70,160 | $384.7 萬 | 0.35% | +70,160 | 新進 |
| Central Trust Co | 69,968 | $383.6 萬 | 0.13% | −270.0% | 減碼 |
| Financial Counselors Inc | 69,303 | $380.0 萬 | 0.09% | −8,868−11.3% | 減碼 |
| Pacer Advisors, Inc. | 69,142 | $379.1 萬 | 0.03% | −139,321−66.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,606 | $376.2 萬 | 0.02% | −556,882−89.0% | 減碼 |
| Prudential PLC | 68,269 | $374.3 萬 | 0.06% | +4,333+6.8% | 加碼 |
| Putnam Investments LLC | 67,627 | $370.8 萬 | 0.01% | −617−0.9% | 減碼 |
| Estabrook Capital Management | 67,216 | $368.5 萬 | 0.69% | −110.0% | 減碼 |
| Aptus Capital Advisors, LLC | 66,230 | $363.4 萬 | 0.12% | +7,600+13.0% | 加碼 |
| Verition Fund Management LLC | 66,154 | $362.7 萬 | 0.05% | +53,740+432.9% | 加碼 |
| Independent Advisor Alliance | 65,827 | $360.9 萬 | 0.21% | +9,212+16.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,146 | $357.2 萬 | 0.21% | −4,750−6.8% | 減碼 |
| Ieq Capital, LLC | 64,026 | $351.1 萬 | 0.10% | −5,375−7.7% | 減碼 |
| Andra AP-fonden | 63,800 | $349.8 萬 | 0.11% | −26,600−29.4% | 減碼 |
| Hyman Charles D | 63,750 | $349.5 萬 | 0.27% | −650−1.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 63,584 | $348.6 萬 | 0.89% | +524+0.8% | 加碼 |
| Univest Financial Corp | 63,580 | $348.6 萬 | 1.14% | +28,511+81.3% | 加碼 |
| SP Asset Management | 63,473 | $348.0 萬 | 0.48% | +318+0.5% | 加碼 |
| Aureus Asset Management, LLC | 63,279 | $347.0 萬 | 0.30% | −11,484−15.4% | 減碼 |
| Keeler Thomas Management LLC | 63,272 | $346.9 萬 | 1.76% | +9,804+18.3% | 加碼 |