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。
2023 年第 1 季 13F 持有人
Mondelez International, Inc. 在 2023/3/31 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
- 1,882
- 較 2022 年第 4 季 +91 家
- 持有股數
- 11.0 億
- 較 2022 年第 4 季 +4,781 萬 (+4.5%)
- 總市值
- $740.9 億
- 較 2022 年第 4 季 +$36.9 億 (+5.2%)
- 新進機構
- 165
- 另有 715 家加碼
- 清倉機構
- 74
- 另有 680 家減碼
另有 41 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 1,352,813 | $9,432 萬 | 0.96% | −7,657−0.6% | 減碼 |
| Agf Management Ltd | 1,341,782 | $9,355 萬 | 0.64% | −21,516−1.6% | 減碼 |
| ProShare Advisors LLC | 1,333,428 | $9,297 萬 | 0.28% | +135,685+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,303,871 | $9,091 萬 | 0.15% | +1,089,622+508.6% | 加碼 |
| Truist Financial Corp | 1,292,547 | $9,012 萬 | 0.16% | +124,957+10.7% | 加碼 |
| Citadel Advisors LLC | 1,270,797 | $8,860 萬 | 0.10% | −1,137,835−47.2% | 減碼 |
| Storebrand Asset Management AS | 1,270,488 | $8,858 萬 | 0.45% | −6,086−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,258,603 | $8,775 萬 | 0.21% | +134,575+12.0% | 加碼 |
| US Bancorp | 1,253,832 | $8,742 萬 | 0.15% | +16,773+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,253,020 | $8,736 萬 | 0.20% | +15,090+1.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,242,161 | $8,660 萬 | 0.53% | +213,632+20.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,195,597 | $8,336 萬 | 0.19% | +34,600+3.0% | 加碼 |
| APG Asset Management N.V. | 1,289,039 | $8,272 萬 | 0.18% | −224,881−14.9% | 減碼 |
| Jennison Associates LLC | 1,172,932 | $8,178 萬 | 0.08% | −96,685−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,131,431 | $7,888 萬 | 0.17% | −643,646−36.3% | 減碼 |
| Ardevora Asset Management LLP | 1,119,884 | $7,808 萬 | 1.40% | +28,595+2.6% | 加碼 |
| Swedbank AB | 1,095,671 | $7,639 萬 | 0.15% | +5,679+0.5% | 加碼 |
| Wafra Inc. | 1,088,685 | $7,590 萬 | 2.70% | −16,207−1.5% | 減碼 |
| Gabelli Funds LLC | 1,077,350 | $7,511 萬 | 0.57% | −9,300−0.9% | 減碼 |
| Regions Financial Corp | 1,072,780 | $7,479 萬 | 0.67% | −80,363−7.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,070,764 | $7,465 萬 | 1.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,039,854 | $7,250 萬 | 0.11% | +310,073+42.5% | 加碼 |
| Natixis Advisors, L.P. | 990,050 | $6,903 萬 | 0.24% | +22,035+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 988,045 | $6,889 萬 | 0.04% | −74,640−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 974,990 | $6,798 萬 | 0.73% | +2,496+0.3% | 加碼 |
| Stifel Financial Corp | 968,984 | $6,756 萬 | 0.10% | +14,886+1.6% | 加碼 |
| LPL Financial LLC | 967,866 | $6,748 萬 | 0.05% | +131,103+15.7% | 加碼 |
| AQR Capital Management LLC | 956,202 | $6,667 萬 | 0.15% | −229,535−19.4% | 減碼 |
| TD Asset Management Inc | 952,714 | $6,642 萬 | 0.08% | −87,722−8.4% | 減碼 |
| Canoe Financial LP | 950,885 | $6,630 萬 | 0.93% | +950,885 | 新進 |
| Zacks Investment Management | 939,388 | $6,549 萬 | 0.88% | +25,834+2.8% | 加碼 |
| Great Lakes Advisors, LLC | 917,629 | $6,398 萬 | 0.58% | +887,570+2,952.8% | 加碼 |
| Abn Amro Investment Solutions | 901,942 | $6,288 萬 | 1.30% | +901,942 | 新進 |
| Crawford Investment Counsel Inc | 897,432 | $6,257 萬 | 1.34% | −113,953−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 894,121 | $6,234 萬 | 0.15% | +8,066+0.9% | 加碼 |
| Standard Life Aberdeen plc | 888,486 | $6,195 萬 | 0.16% | −44,771−4.8% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $6,062 萬 | 1.21% | 00.0% | 不變 |
| King Luther Capital Management Corp | 864,916 | $6,030 萬 | 0.32% | +1,909+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 828,628 | $5,777 萬 | 0.71% | −32,353−3.8% | 減碼 |
| Causeway Capital Management LLC | 826,837 | $5,765 萬 | 1.38% | +63,055+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 814,470 | $5,678 萬 | 0.20% | +4,301+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 808,781 | $5,639 萬 | 0.61% | −88,690−9.9% | 減碼 |
| Two Sigma Investments, LP | 804,393 | $5,608 萬 | 0.17% | −645,837−44.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 801,937 | $5,591 萬 | 0.22% | +4,531+0.6% | 加碼 |
| InterOcean Capital Group, LLC | 797,608 | $5,561 萬 | 1.88% | +7,920+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 796,466 | $5,553 萬 | 0.23% | −20,271−2.5% | 減碼 |
| State of Wisconsin Investment Board | 795,827 | $5,549 萬 | 0.17% | +2,927+0.4% | 加碼 |
| Scopus Asset Management, L.P. | 750,000 | $5,229 萬 | 1.95% | +750,000 | 新進 |
| Calamos Advisors LLC | 719,154 | $5,014 萬 | 0.25% | −57,637−7.4% | 減碼 |
| Toronto Dominion Bank | 713,833 | $4,974 萬 | 0.08% | −15,358−2.1% | 減碼 |
| Guggenheim Capital LLC | 693,681 | $4,836 萬 | 0.41% | +10,021+1.5% | 加碼 |
| Pictet Asset Management SA | 679,451 | $4,737 萬 | 0.06% | +83,446+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 674,649 | $4,704 萬 | 0.21% | +1,545+0.2% | 加碼 |
| STRS Ohio | 669,676 | $4,669 萬 | 0.20% | −4,820−0.7% | 減碼 |
| SEI Investments Co | 669,494 | $4,668 萬 | 0.09% | +59,231+9.7% | 加碼 |
| Mariner, LLC | 661,042 | $4,609 萬 | 0.13% | +72,776+12.4% | 加碼 |
| Factory Mutual Insurance Co | 659,100 | $4,595 萬 | 0.72% | −84,800−11.4% | 減碼 |
| Nicholas Company, Inc. | 649,660 | $4,529 萬 | 0.92% | +600.0% | 加碼 |
| AXA S.A. | 617,645 | $4,306 萬 | 0.15% | −124,882−16.8% | 減碼 |
| Treasurer of the State of North Carolina | 615,827 | $4,294 萬 | 0.24% | +3,780+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 664,075 | $4,262 萬 | 0.30% | +112,169+20.3% | 加碼 |
| Bank of Nova Scotia | 605,257 | $4,220 萬 | 0.13% | −342,522−36.1% | 減碼 |
| ZWJ Investment Counsel Inc | 595,360 | $4,151 萬 | 2.29% | −4,905−0.8% | 減碼 |
| Fifth Third Bancorp | 586,647 | $4,090 萬 | 0.19% | −34,655−5.6% | 減碼 |
| Berkshire Asset Management LLC | 584,041 | $4,072 萬 | 2.52% | +391,608+203.5% | 加碼 |
| Janus Henderson Group PLC | 577,781 | $4,030 萬 | 0.03% | −45,647−7.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $4,030 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 572,867 | $3,994 萬 | 1.57% | −9,471−1.6% | 減碼 |
| Handelsbanken Fonder AB | 572,251 | $3,990 萬 | 0.23% | +53,910+10.4% | 加碼 |
| Bradley Foster & Sargent Inc | 570,424 | $3,977 萬 | 0.95% | +1,182+0.2% | 加碼 |
| Conning Inc. | 570,420 | $3,970 萬 | 1.33% | +10,266+1.8% | 加碼 |
| CIBC Asset Management Inc | 564,292 | $3,934 萬 | 0.16% | +1,456+0.3% | 加碼 |
| CORDA Investment Management, LLC. | 561,323 | $3,914 萬 | 3.13% | −13,340−2.3% | 減碼 |
| Aviva PLC | 556,691 | $3,881 萬 | 0.18% | −66,992−10.7% | 減碼 |
| Associated Banc-Corp | 548,248 | $3,822 萬 | 1.54% | +7,747+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 546,051 | $3,807 萬 | 0.21% | −448,879−45.1% | 減碼 |
| Railway Pension Investments Ltd | 537,242 | $3,746 萬 | 0.38% | +133,000+32.9% | 加碼 |
| Thrivent Financial for Lutherans | 532,578 | $3,713 萬 | 0.09% | +219,340+70.0% | 加碼 |
| Dearborn Partners LLC | 523,674 | $3,651 萬 | 1.44% | +9,826+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 521,774 | $3,640 萬 | 0.07% | +64,168+14.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,481 | $3,545 萬 | 0.17% | +4,605+0.9% | 加碼 |
| Vaughan David Investments LLC | 506,865 | $3,534 萬 | 1.07% | +2,618+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 504,612 | $3,518 萬 | 0.44% | +189,666+60.2% | 加碼 |
| Rockefeller Capital Management L.P. | 492,231 | $3,432 萬 | 0.15% | +57,081+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 491,784 | $3,429 萬 | 0.14% | −49,823−9.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 541,676 | $3,391 萬 | 1.25% | +43,377+8.7% | 加碼 |
| Royal London Asset Management Ltd | 479,478 | $3,343 萬 | 0.13% | +2,455+0.5% | 加碼 |
| Schroder Investment Management Group | 469,438 | $3,273 萬 | 0.05% | −37,108−7.3% | 減碼 |
| NorthRock Partners, LLC | 468,840 | $3,269 萬 | 3.48% | −19,748−4.0% | 減碼 |
| Keybank National Association | 467,296 | $3,258 萬 | 0.16% | −25,448−5.2% | 減碼 |
| Creative Planning | 456,245 | $3,181 萬 | 0.05% | −1,234−0.3% | 減碼 |
| Allianz Asset Management GmbH | 453,725 | $3,163 萬 | 0.07% | +17,843+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 450,218 | $3,139 萬 | 0.25% | −7,281−1.6% | 減碼 |
| Teacher Retirement System of Texas | 437,013 | $3,047 萬 | 0.21% | +69,010+18.8% | 加碼 |
| American International Group, Inc. | 431,333 | $3,007 萬 | 0.20% | +987+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 427,271 | $2,979 萬 | 0.37% | +130,755+44.1% | 加碼 |
| Artemis Investment Management LLP | 426,899 | $2,974 萬 | 0.37% | +426,899 | 新進 |
| Teachers Retirement System of the State of Kentucky | 425,611 | $2,967 萬 | 0.30% | −74,700−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 423,155 | $2,950 萬 | 0.07% | −6,418−1.5% | 減碼 |
| M&G Investment Management Ltd | 420,211 | $2,941 萬 | 0.21% | +92,171+28.1% | 加碼 |