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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 409,086 | $2,727 萬 | 0.11% | −5,294−1.3% | 減碼 |
| DnB Asset Management AS | 408,110 | $2,720 萬 | 0.19% | +7,693+1.9% | 加碼 |
| Railway Pension Investments Ltd | 404,242 | $2,694 萬 | 0.27% | −35,900−8.2% | 減碼 |
| Vontobel Holding Ltd. | 394,458 | $2,636 萬 | 0.27% | +13,160+3.5% | 加碼 |
| Macquarie Group Ltd | 392,527 | $2,616 萬 | 0.03% | −124,483−24.1% | 減碼 |
| Spears Abacus Advisors LLC | 382,104 | $2,547 萬 | 2.43% | −465−0.1% | 減碼 |
| Money Concepts Capital Corp | 376,967 | $2,512 萬 | 1.12% | +36,192+10.6% | 加碼 |
| Boston Private Wealth LLC | 374,589 | $2,497 萬 | 0.34% | +3,910+1.1% | 加碼 |
| Arizona State Retirement System | 373,441 | $2,489 萬 | 0.24% | −2,745−0.7% | 減碼 |
| State of Michigan Retirement System | 371,170 | $2,474 萬 | 0.17% | +200+0.1% | 加碼 |
| Teacher Retirement System of Texas | 368,003 | $2,453 萬 | 0.18% | −108,899−22.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 365,587 | $2,437 萬 | 1.87% | +1,034+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 362,381 | $2,415 萬 | 0.14% | +15,966+4.6% | 加碼 |
| Amalgamated Bank | 359,633 | $2,397 萬 | 0.21% | −4,901−1.3% | 減碼 |
| MetLife Investment Management | 356,616 | $2,377 萬 | 0.18% | −7,425−2.0% | 減碼 |
| USS Investment Management Ltd | 352,168 | $2,347 萬 | 0.34% | +65,400+22.8% | 加碼 |
| Cerity Partners LLC | 349,046 | $2,328 萬 | 0.15% | +210,032+151.1% | 加碼 |
| Dana Investment Advisors, Inc. | 348,499 | $2,323 萬 | 1.22% | −5,109−1.4% | 減碼 |
| Stack Financial Management, Inc | 344,929 | $2,299 萬 | 2.31% | +2,065+0.6% | 加碼 |
| Klingenstein Fields & Co LP | 331,509 | $2,210 萬 | 1.15% | −11,808−3.4% | 減碼 |
| M&G Investment Management Ltd | 328,040 | $2,198 萬 | 0.16% | +209,940+177.8% | 加碼 |
| Anchor Capital Advisors LLC | 328,142 | $2,187 萬 | 0.56% | −33,287−9.2% | 減碼 |
| ING Groep NV | 325,583 | $2,170 萬 | 0.22% | −305,202−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 325,378 | $2,169 萬 | 0.04% | −437−0.1% | 減碼 |
| Greenleaf Trust | 324,026 | $2,160 萬 | 0.27% | −3,947−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 319,156 | $2,127 萬 | 0.10% | +92,614+40.9% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $2,107 萬 | 2.59% | 00.0% | 不變 |
| Flossbach Von Storch AG | 315,699 | $2,104 萬 | 0.08% | −17,367−5.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 314,946 | $2,099 萬 | 0.27% | +2,303+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 314,540 | $2,096 萬 | 3.01% | +12,968+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 313,238 | $2,088 萬 | 0.05% | +1,579+0.5% | 加碼 |
| MAI Capital Management | 311,005 | $2,073 萬 | 0.35% | +5,695+1.9% | 加碼 |
| Whittier Trust Co | 310,873 | $2,072 萬 | 0.40% | +460.0% | 加碼 |
| Advisors Asset Management, Inc. | 307,882 | $2,052 萬 | 0.42% | −3,783−1.2% | 減碼 |
| Baird Financial Group, Inc. | 306,127 | $2,040 萬 | 0.05% | −30,842−9.2% | 減碼 |
| Banque Pictet & Cie SA | 306,054 | $2,040 萬 | 0.21% | +15,977+5.5% | 加碼 |
| Forsta Ap-Fonden | 304,400 | $2,029 萬 | 0.23% | +58,300+23.7% | 加碼 |
| Cambridge Trust Co | 299,860 | $1,999 萬 | 0.89% | −4,216−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 296,516 | $1,976 萬 | 0.28% | +268,716+966.6% | 加碼 |
| Cannell Peter B & Co Inc | 293,441 | $1,956 萬 | 0.70% | +2,764+1.0% | 加碼 |
| Edgar Lomax Co | 286,640 | $1,910 萬 | 1.16% | −1,760−0.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 279,092 | $1,860 萬 | 0.74% | +3,368+1.2% | 加碼 |
| Comerica Bank | 276,866 | $1,856 萬 | 0.14% | −202−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 256,748 | $1,809 萬 | 0.20% | +71,236+38.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 270,676 | $1,804 萬 | 0.42% | +22,670+9.1% | 加碼 |
| Diamond Hill Capital Management Inc | 267,630 | $1,784 萬 | 0.08% | −36,400−12.0% | 減碼 |
| Marshall Wace, LLP | 265,755 | $1,771 萬 | 0.05% | −219,117−45.2% | 減碼 |
| Pictet & Cie (Europe) SA | 265,389 | $1,769 萬 | 0.86% | −7,083−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,727 | $1,731 萬 | 0.03% | −388,603−59.9% | 減碼 |
| Villere St Denis J & Co LLC | 256,726 | $1,711 萬 | 1.34% | −5,130−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 253,070 | $1,687 萬 | 0.06% | 00.0% | 不變 |
| Rbo & Co LLC | 251,916 | $1,679 萬 | 2.97% | +4,027+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 251,646 | $1,677 萬 | 0.13% | −7,533−2.9% | 減碼 |
| Logan Capital Management Inc | 251,236 | $1,674 萬 | 0.86% | +20,566+8.9% | 加碼 |
| WSFS Capital Management, LLC | 250,477 | $1,669 萬 | 1.80% | +217,524+660.1% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,664 萬 | 1.11% | 00.0% | 不變 |
| Glenmede Trust Co NA | 249,657 | $1,664 萬 | 0.10% | +23,576+10.4% | 加碼 |
| Stewart & Patten Co LLC | 248,144 | $1,654 萬 | 2.88% | −450−0.2% | 減碼 |
| Franklin Street Advisors Inc | 247,615 | $1,650 萬 | 1.57% | −18,406−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 247,596 | $1,650 萬 | 0.41% | −9,379−3.6% | 減碼 |
| Hantz Financial Services, Inc. | 246,377 | $1,642 萬 | 0.50% | +7,860+3.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 243,686 | $1,624 萬 | 0.35% | +5,493+2.3% | 加碼 |
| Arvest Trust Co N A | 242,994 | $1,620 萬 | 1.02% | −6,310−2.5% | 減碼 |
| Utah Retirement Systems | 242,163 | $1,614 萬 | 0.26% | −5,600−2.3% | 減碼 |
| Lee Danner & Bass Inc | 241,420 | $1,609 萬 | 1.52% | −2,858−1.2% | 減碼 |
| Blair William & Co | 241,046 | $1,607 萬 | 0.07% | −1,724−0.7% | 減碼 |
| Van Eck Associates Corp | 241,016 | $1,606 萬 | 0.04% | −20,795−7.9% | 減碼 |
| New York Life Investment Management LLC | 239,123 | $1,594 萬 | 0.18% | −3,741−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 238,340 | $1,589 萬 | 0.42% | +197,232+479.8% | 加碼 |
| Washington Trust Co | 237,794 | $1,585 萬 | 0.74% | −5,675−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 236,511 | $1,576 萬 | 0.28% | −11,085−4.5% | 減碼 |
| IFM Investors Pty Ltd | 236,485 | $1,576 萬 | 0.26% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 235,682 | $1,571 萬 | 0.05% | −138,433−37.0% | 減碼 |
| Pacer Advisors, Inc. | 235,366 | $1,569 萬 | 0.08% | +166,224+240.4% | 加碼 |
| Sit Investment Associates Inc | 232,471 | $1,549 萬 | 0.43% | +37,639+19.3% | 加碼 |
| South Dakota Investment Council | 231,568 | $1,543 萬 | 0.34% | −7,100−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,836 | $1,539 萬 | 0.13% | +30,364+15.1% | 加碼 |
| Wesbanco Bank Inc | 229,429 | $1,529 萬 | 0.68% | +57,770+33.7% | 加碼 |
| Westpac Banking Corp | 227,622 | $1,517 萬 | 0.22% | −19,137−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 224,692 | $1,498 萬 | 0.08% | −1,059−0.5% | 減碼 |
| Taurus Asset Management, LLC | 218,908 | $1,459 萬 | 1.85% | −1,145−0.5% | 減碼 |
| Synovus Financial Corp | 217,666 | $1,451 萬 | 0.17% | +7,731+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,249 | $1,428 萬 | 0.02% | −462,504−68.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 212,088 | $1,414 萬 | 0.20% | −132,307−38.4% | 減碼 |
| Nissay Asset Management Corp | 209,694 | $1,398 萬 | 0.13% | +2,323+1.1% | 加碼 |
| PFS Investments Inc. | 209,007 | $1,393 萬 | 0.26% | +9,965+5.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 209,000 | $1,393 萬 | 4.81% | +209,000 | 新進 |
| Clifford Swan Investment Counsel LLC | 208,770 | $1,391 萬 | 0.61% | +2,406+1.2% | 加碼 |
| Beach Investment Counsel Inc | 207,374 | $1,382 萬 | 1.73% | +47,938+30.1% | 加碼 |
| Huntington National Bank | 206,533 | $1,377 萬 | 0.14% | +23,604+12.9% | 加碼 |
| Jones Financial Companies LLLP | 206,068 | $1,373 萬 | 0.02% | +5,334+2.7% | 加碼 |
| Yousif Capital Management, LLC | 205,960 | $1,373 萬 | 0.18% | +3,565+1.8% | 加碼 |
| Farmers & Merchants Investments Inc | 205,422 | $1,369 萬 | 0.56% | −3,852−1.8% | 減碼 |
| Davenport & Co LLC | 204,453 | $1,363 萬 | 0.11% | +1,104+0.5% | 加碼 |
| TCTC Holdings, LLC | 201,468 | $1,343 萬 | 0.55% | +700.0% | 加碼 |
| Brown Advisory Inc | 200,969 | $1,339 萬 | 0.02% | +3,007+1.5% | 加碼 |
| Meyer Handelman Co | 200,335 | $1,335 萬 | 0.56% | +480.0% | 加碼 |
| Swiss Life Asset Management Ltd | 199,368 | $1,332 萬 | 0.22% | +9,528+5.0% | 加碼 |
| Capital International Ltd | 199,389 | $1,329 萬 | 0.92% | +17,740+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 198,843 | $1,325 萬 | 0.16% | +365+0.2% | 加碼 |