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 4 季 13F 持有人
Mondelez International, Inc. 在 2022/12/31 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
- 1,832
- 較 2022 年第 3 季 +132 家
- 持有股數
- 10.6 億
- 較 2022 年第 3 季 +1,088 萬 (+1.0%)
- 總市值
- $705.7 億
- 較 2022 年第 3 季 +$130.2 億 (+22.6%)
- 新進機構
- 221
- 另有 670 家加碼
- 清倉機構
- 89
- 另有 648 家減碼
另有 34 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,387,862 | $9,250 萬 | 0.21% | +9,145+0.7% | 加碼 |
| Agf Management Ltd | 1,363,298 | $9,086 萬 | 0.66% | +1,363,298 | 新進 |
| Rathbone Brothers plc | 1,360,470 | $9,068 萬 | 1.02% | −5,314−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 1,348,115 | $8,985 萬 | 0.20% | +153,930+12.9% | 加碼 |
| Storebrand Asset Management AS | 1,276,574 | $8,508 萬 | 0.47% | +5,334+0.4% | 加碼 |
| Jennison Associates LLC | 1,269,617 | $8,462 萬 | 0.09% | −22,463−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,237,930 | $8,251 萬 | 0.21% | +18,661+1.5% | 加碼 |
| US Bancorp | 1,237,059 | $8,245 萬 | 0.15% | +325,121+35.7% | 加碼 |
| ProShare Advisors LLC | 1,197,743 | $7,983 萬 | 0.28% | −144,022−10.7% | 減碼 |
| AQR Capital Management LLC | 1,185,737 | $7,892 萬 | 0.18% | −251,790−17.5% | 減碼 |
| Truist Financial Corp | 1,167,590 | $7,782 萬 | 0.14% | −24,718−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,160,997 | $7,738 萬 | 0.19% | −358,400−23.6% | 減碼 |
| Regions Financial Corp | 1,153,143 | $7,686 萬 | 0.71% | +18,279+1.6% | 加碼 |
| CI Private Wealth, LLC | 1,125,973 | $7,505 萬 | 0.27% | +1,125,973 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,124,028 | $7,447 萬 | 0.20% | +117,505+11.7% | 加碼 |
| Wafra Inc. | 1,104,892 | $7,364 萬 | 2.82% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 1,091,289 | $7,273 萬 | 1.24% | −100,314−8.4% | 減碼 |
| Swedbank AB | 1,089,992 | $7,265 萬 | 0.16% | −13,288−1.2% | 減碼 |
| Gabelli Funds LLC | 1,086,650 | $7,243 萬 | 0.56% | −29,000−2.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,070,764 | $7,137 萬 | 1.51% | −791,400−42.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,062,685 | $7,083 萬 | 0.04% | −48,069−4.3% | 減碼 |
| TD Asset Management Inc | 1,040,436 | $6,935 萬 | 0.09% | −119,892−10.3% | 減碼 |
| Voya Investment Management LLC | 1,040,076 | $6,932 萬 | 0.08% | −112,989−9.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,028,529 | $6,855 萬 | 0.45% | +4,851+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 1,011,385 | $6,741 萬 | 1.45% | +18,135+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 994,930 | $6,631 萬 | 0.38% | +45,400+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 972,494 | $6,482 萬 | 0.72% | +7,192+0.7% | 加碼 |
| Natixis Advisors, L.P. | 968,015 | $6,452 萬 | 0.24% | +70,470+7.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 955,699 | $6,370 萬 | 0.97% | +23,174+2.5% | 加碼 |
| Stifel Financial Corp | 954,098 | $6,359 萬 | 0.10% | +16,737+1.8% | 加碼 |
| Bank of Nova Scotia | 947,779 | $6,318 萬 | 0.16% | +192,935+25.6% | 加碼 |
| Standard Life Aberdeen plc | 933,257 | $6,220 萬 | 0.17% | −49,392−5.0% | 減碼 |
| Zacks Investment Management | 913,554 | $6,089 萬 | 0.85% | +39,367+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 897,471 | $5,982 萬 | 0.64% | −40,936−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 886,055 | $5,906 萬 | 0.15% | +15,624+1.8% | 加碼 |
| CIBC World Markets Corp | 880,051 | $5,866 萬 | 0.40% | +751,315+583.6% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $5,795 萬 | 1.16% | 00.0% | 不變 |
| King Luther Capital Management Corp | 863,007 | $5,752 萬 | 0.32% | −47,488−5.2% | 減碼 |
| Gateway Investment Advisers LLC | 860,981 | $5,738 萬 | 0.71% | +2,282+0.3% | 加碼 |
| LPL Financial LLC | 836,763 | $5,577 萬 | 0.05% | +66,730+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 816,737 | $5,444 萬 | 0.24% | −5,209−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 810,169 | $5,400 萬 | 0.20% | −3,396−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 797,406 | $5,315 萬 | 0.23% | −51,072−6.0% | 減碼 |
| State of Wisconsin Investment Board | 792,900 | $5,285 萬 | 0.17% | −123,412−13.5% | 減碼 |
| Quilter Plc | 791,839 | $5,278 萬 | 1.74% | −50,284−6.0% | 減碼 |
| InterOcean Capital Group, LLC | 789,688 | $5,263 萬 | 1.93% | +4,603+0.6% | 加碼 |
| Calamos Advisors LLC | 776,791 | $5,177 萬 | 0.25% | −241,434−23.7% | 減碼 |
| Causeway Capital Management LLC | 763,782 | $5,091 萬 | 1.48% | −148,680−16.3% | 減碼 |
| Factory Mutual Insurance Co | 743,900 | $4,958 萬 | 0.75% | 00.0% | 不變 |
| AXA S.A. | 742,527 | $4,949 萬 | 0.18% | +125,036+20.2% | 加碼 |
| Susquehanna International Group, LLP | 729,781 | $4,864 萬 | 0.10% | +296,240+68.3% | 加碼 |
| Toronto Dominion Bank | 729,191 | $4,857 萬 | 0.07% | −40,760−5.3% | 減碼 |
| Guggenheim Capital LLC | 683,660 | $4,557 萬 | 0.40% | −28,823−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 673,104 | $4,507 萬 | 0.22% | −55,913−7.7% | 減碼 |
| STRS Ohio | 674,496 | $4,496 萬 | 0.20% | −24,277−3.5% | 減碼 |
| Nicholas Company, Inc. | 649,600 | $4,330 萬 | 0.93% | −1800.0% | 減碼 |
| Aviva PLC | 623,683 | $4,157 萬 | 0.20% | +44,632+7.7% | 加碼 |
| Janus Henderson Group PLC | 623,428 | $4,155 萬 | 0.03% | +22,942+3.8% | 加碼 |
| Fifth Third Bancorp | 621,302 | $4,141 萬 | 0.20% | −25,719−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 612,047 | $4,079 萬 | 0.25% | +540+0.1% | 加碼 |
| SEI Investments Co | 610,263 | $4,068 萬 | 0.09% | +61,481+11.2% | 加碼 |
| ZWJ Investment Counsel Inc | 600,265 | $4,001 萬 | 2.26% | −26,569−4.2% | 減碼 |
| Pictet Asset Management SA | 596,005 | $3,972 萬 | 0.06% | +23,518+4.1% | 加碼 |
| Mariner, LLC | 588,266 | $3,921 萬 | 0.13% | +68,406+13.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 582,338 | $3,881 萬 | 1.70% | −6,335−1.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $3,852 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 574,663 | $3,830 萬 | 3.12% | −8,058−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 569,242 | $3,794 萬 | 0.95% | −3,564−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 564,005 | $3,759 萬 | 0.22% | +56,369+11.1% | 加碼 |
| CIBC Asset Management Inc | 562,836 | $3,751 萬 | 0.16% | −34,080−5.7% | 減碼 |
| Conning Inc. | 560,154 | $3,728 萬 | 1.21% | −35,022−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 551,906 | $3,678 萬 | 0.25% | +308,257+126.5% | 加碼 |
| Janney Montgomery Scott LLC | 541,607 | $3,610 萬 | 0.14% | +20,755+4.0% | 加碼 |
| Associated Banc-Corp | 540,501 | $3,602 萬 | 1.50% | −374−0.1% | 減碼 |
| Abeille Asset Management SA | 589,583 | $3,461 萬 | 1.78% | −2,267−0.4% | 減碼 |
| Handelsbanken Fonder AB | 518,341 | $3,455 萬 | 0.22% | +21,966+4.4% | 加碼 |
| Dearborn Partners LLC | 513,848 | $3,425 萬 | 1.38% | +513,848 | 新進 |
| Gofen & Glossberg LLC | 508,651 | $3,390 萬 | 0.87% | −7,367−1.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 507,815 | $3,385 萬 | 0.91% | +6,946+1.4% | 加碼 |
| Schroder Investment Management Group | 506,546 | $3,376 萬 | 0.05% | +152,986+43.3% | 加碼 |
| Vaughan David Investments LLC | 504,247 | $3,361 萬 | 1.00% | +6,807+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 503,876 | $3,358 萬 | 0.18% | −35,046−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502,039 | $3,346 萬 | 0.12% | −189,145−27.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 500,311 | $3,335 萬 | 0.35% | 00.0% | 不變 |
| Keybank National Association | 492,744 | $3,284 萬 | 0.16% | −55,636−10.1% | 減碼 |
| NorthRock Partners, LLC | 488,588 | $3,256 萬 | 3.71% | −41,336−7.8% | 減碼 |
| National Bank of Canada | 487,563 | $3,249 萬 | 0.09% | +8,930+1.9% | 加碼 |
| Renaissance Technologies LLC | 479,700 | $3,197 萬 | 0.04% | −1,528,998−76.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 498,299 | $3,187 萬 | 1.15% | −15,145−2.9% | 減碼 |
| Royal London Asset Management Ltd | 477,023 | $3,179 萬 | 0.14% | +8,418+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 457,606 | $3,051 萬 | 0.06% | +52,236+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 457,499 | $3,049 萬 | 0.24% | −7,524−1.6% | 減碼 |
| Creative Planning | 457,479 | $3,049 萬 | 0.05% | +10,518+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 451,137 | $3,007 萬 | 0.18% | −1,599,012−78.0% | 減碼 |
| Retirement Systems of Alabama | 437,491 | $2,916 萬 | 0.13% | −17,743−3.9% | 減碼 |
| Allianz Asset Management GmbH | 435,882 | $2,905 萬 | 0.06% | −9,896−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 435,150 | $2,900 萬 | 0.15% | −7,910−1.8% | 減碼 |
| American International Group, Inc. | 430,346 | $2,868 萬 | 0.20% | −12,680−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 429,573 | $2,863 萬 | 0.07% | −5,997−1.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 415,432 | $2,769 萬 | 1.77% | −14,780−3.4% | 減碼 |