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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 419,876 | $2,927 萬 | 0.15% | −144,129−25.6% | 減碼 |
| M&T Bank Corp | 407,294 | $2,840 萬 | 0.11% | −1,792−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 406,085 | $2,831 萬 | 0.08% | +170,403+72.3% | 加碼 |
| Retirement Systems of Alabama | 402,955 | $2,809 萬 | 0.12% | −34,536−7.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 398,111 | $2,776 萬 | 0.69% | −109,704−21.6% | 減碼 |
| United Capital Financial Advisers, LLC | 396,689 | $2,766 萬 | 0.15% | +34,308+9.5% | 加碼 |
| Vontobel Holding Ltd. | 393,616 | $2,744 萬 | 0.26% | −842−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 392,664 | $2,738 萬 | 2.45% | +10,560+2.8% | 加碼 |
| Cerity Partners LLC | 374,853 | $2,737 萬 | 0.13% | +25,807+7.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 388,731 | $2,710 萬 | 1.68% | −26,701−6.4% | 減碼 |
| Avalon Trust Co | 387,225 | $2,700 萬 | 2.68% | +387,225 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 384,398 | $2,680 萬 | 0.09% | −117,641−23.4% | 減碼 |
| Clark Capital Management Group, Inc. | 381,058 | $2,657 萬 | 0.30% | +381,058 | 新進 |
| State of Michigan Retirement System | 374,370 | $2,610 萬 | 0.17% | +3,200+0.9% | 加碼 |
| Arizona State Retirement System | 372,873 | $2,600 萬 | 0.23% | −568−0.2% | 減碼 |
| Baird Financial Group, Inc. | 370,152 | $2,581 萬 | 0.06% | +64,025+20.9% | 加碼 |
| Money Concepts Capital Corp | 365,507 | $2,562 萬 | 1.43% | −11,460−3.0% | 減碼 |
| Amalgamated Bank | 365,964 | $2,552 萬 | 0.22% | +6,331+1.8% | 加碼 |
| ING Groep NV | 363,667 | $2,535 萬 | 0.25% | +38,084+11.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 362,042 | $2,524 萬 | 1.92% | −3,545−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 354,772 | $2,473 萬 | 1.26% | +6,273+1.8% | 加碼 |
| USS Investment Management Ltd | 352,168 | $2,457 萬 | 0.34% | 00.0% | 不變 |
| Stack Financial Management, Inc | 351,908 | $2,453 萬 | 2.98% | +6,979+2.0% | 加碼 |
| MetLife Investment Management | 351,843 | $2,453 萬 | 0.18% | −4,773−1.3% | 減碼 |
| Boston Private Wealth LLC | 346,430 | $2,415 萬 | 0.34% | −28,159−7.5% | 減碼 |
| Stock Yards Bank & Trust Co | 341,866 | $2,384 萬 | 0.91% | +215,048+169.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 335,303 | $2,338 萬 | 0.04% | +9,925+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 326,275 | $2,275 萬 | 0.10% | +7,119+2.2% | 加碼 |
| Liberty One Investment Management, LLC | 326,120 | $2,274 萬 | 3.10% | +11,580+3.7% | 加碼 |
| Klingenstein Fields & Co LP | 325,428 | $2,269 萬 | 1.14% | −6,081−1.8% | 減碼 |
| Greenleaf Trust | 322,008 | $2,245 萬 | 0.25% | −2,018−0.6% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $2,205 萬 | 2.56% | 00.0% | 不變 |
| Flossbach Von Storch AG | 310,755 | $2,167 萬 | 0.09% | −4,944−1.6% | 減碼 |
| Whittier Trust Co | 310,289 | $2,163 萬 | 0.39% | −584−0.2% | 減碼 |
| MAI Capital Management | 307,697 | $2,145 萬 | 0.34% | −3,308−1.1% | 減碼 |
| Cambridge Trust Co | 297,313 | $2,073 萬 | 0.99% | −2,547−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 297,183 | $2,072 萬 | 0.55% | +58,843+24.7% | 加碼 |
| Advisors Asset Management, Inc. | 293,427 | $2,046 萬 | 0.42% | −14,455−4.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 292,982 | $2,043 萬 | 0.47% | +22,306+8.2% | 加碼 |
| Pictet & Cie (Europe) SA | 291,627 | $2,033 萬 | 0.85% | +26,238+9.9% | 加碼 |
| DnB Asset Management AS | 286,594 | $1,998 萬 | 0.13% | −121,516−29.8% | 減碼 |
| Banque Pictet & Cie SA | 285,814 | $1,993 萬 | 0.19% | −20,240−6.6% | 減碼 |
| Texas Permanent School Fund | 284,226 | $1,982 萬 | 0.20% | +90,198+46.5% | 加碼 |
| Cannell Peter B & Co Inc | 283,380 | $1,976 萬 | 0.71% | −10,061−3.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 282,961 | $1,973 萬 | 0.73% | +3,869+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 256,426 | $1,912 萬 | 0.20% | −322−0.1% | 減碼 |
| Anchor Capital Advisors LLC | 266,058 | $1,855 萬 | 0.49% | −62,084−18.9% | 減碼 |
| Nissay Asset Management Corp | 265,704 | $1,852 萬 | 0.17% | +56,010+26.7% | 加碼 |
| Macquarie Group Ltd | 262,284 | $1,829 萬 | 0.02% | −130,243−33.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 262,215 | $1,828 萬 | 0.90% | +109,998+72.3% | 加碼 |
| Van Eck Associates Corp | 261,723 | $1,825 萬 | 0.04% | +20,707+8.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 259,000 | $1,806 萬 | 1.57% | +179,000+223.7% | 加碼 |
| CIBC World Markets Corp | 258,639 | $1,803 萬 | 0.30% | −621,412−70.6% | 減碼 |
| Villere St Denis J & Co LLC | 256,341 | $1,787 萬 | 1.30% | −385−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 254,395 | $1,774 萬 | 0.42% | +6,799+2.7% | 加碼 |
| Rbo & Co LLC | 253,301 | $1,766 萬 | 3.08% | +1,385+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 251,844 | $1,756 萬 | 0.12% | +198+0.1% | 加碼 |
| Glenmede Trust Co NA | 250,895 | $1,749 萬 | 0.10% | +1,238+0.5% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,741 萬 | 1.07% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 247,926 | $1,729 萬 | 2.93% | −218−0.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 247,494 | $1,726 萬 | 0.37% | +3,808+1.6% | 加碼 |
| Blair William & Co | 245,217 | $1,710 萬 | 0.07% | +4,171+1.7% | 加碼 |
| Utah Retirement Systems | 242,763 | $1,693 萬 | 0.24% | +600+0.2% | 加碼 |
| IFM Investors Pty Ltd | 241,251 | $1,682 萬 | 0.26% | +4,766+2.0% | 加碼 |
| Sit Investment Associates Inc | 239,422 | $1,669 萬 | 0.45% | +6,951+3.0% | 加碼 |
| New York Life Investment Management LLC | 238,620 | $1,664 萬 | 0.18% | −503−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 237,168 | $1,654 萬 | 0.45% | −9,209−3.7% | 減碼 |
| Lee Danner & Bass Inc | 236,700 | $1,650 萬 | 1.52% | −4,720−2.0% | 減碼 |
| PFS Investments Inc. | 232,228 | $1,650 萬 | 0.29% | +23,221+11.1% | 加碼 |
| Washington Trust Co | 234,020 | $1,632 萬 | 0.74% | −3,774−1.6% | 減碼 |
| South Dakota Investment Council | 231,568 | $1,615 萬 | 0.34% | 00.0% | 不變 |
| Forsta Ap-Fonden | 231,200 | $1,612 萬 | 0.19% | −73,200−24.0% | 減碼 |
| Arvest Trust Co N A | 231,120 | $1,611 萬 | 1.00% | −11,874−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,114 | $1,611 萬 | 0.14% | +278+0.1% | 加碼 |
| National Bank of Canada | 229,233 | $1,603 萬 | 0.04% | −258,330−53.0% | 減碼 |
| Franklin Street Advisors Inc | 226,857 | $1,582 萬 | 1.44% | −20,758−8.4% | 減碼 |
| Wesbanco Bank Inc | 225,822 | $1,574 萬 | 0.68% | −3,607−1.6% | 減碼 |
| Huntington National Bank | 223,905 | $1,561 萬 | 0.16% | +17,372+8.4% | 加碼 |
| Synovus Financial Corp | 223,232 | $1,556 萬 | 0.18% | +5,566+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 222,127 | $1,549 萬 | 0.08% | −2,565−1.1% | 減碼 |
| Taurus Asset Management, LLC | 216,067 | $1,506 萬 | 1.84% | −2,841−1.3% | 減碼 |
| Capital International Ltd | 211,600 | $1,475 萬 | 0.88% | +12,211+6.1% | 加碼 |
| Prospector Partners LLC | 207,771 | $1,449 萬 | 2.10% | +21,630+11.6% | 加碼 |
| Beach Investment Counsel Inc | 207,479 | $1,447 萬 | 1.93% | +105+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 206,943 | $1,443 萬 | 0.60% | −1,827−0.9% | 減碼 |
| Davenport & Co LLC | 203,062 | $1,416 萬 | 0.11% | −1,391−0.7% | 減碼 |
| TCTC Holdings, LLC | 203,049 | $1,416 萬 | 0.57% | +1,581+0.8% | 加碼 |
| Jones Financial Companies LLLP | 202,129 | $1,409 萬 | 0.02% | −3,939−1.9% | 減碼 |
| Renaissance Technologies LLC | 202,000 | $1,408 萬 | 0.02% | −277,700−57.9% | 減碼 |
| Brown Advisory Inc | 201,983 | $1,408 萬 | 0.02% | +1,014+0.5% | 加碼 |
| Farmers & Merchants Investments Inc | 200,551 | $1,398 萬 | 0.56% | −4,871−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 197,900 | $1,380 萬 | 0.05% | −55,170−21.8% | 減碼 |
| Ledyard National Bank | 196,178 | $1,368 萬 | 1.57% | −2,309−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 195,458 | $1,363 萬 | 0.16% | −3,385−1.7% | 減碼 |
| Captrust Financial Advisors | 195,174 | $1,361 萬 | 0.06% | −2,111−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 195,024 | $1,360 萬 | 0.16% | 00.0% | 不變 |
| Westpac Banking Corp | 194,587 | $1,357 萬 | 0.18% | −33,035−14.5% | 減碼 |
| Yousif Capital Management, LLC | 193,885 | $1,352 萬 | 0.18% | −12,075−5.9% | 減碼 |
| LGT Group Foundation | 193,786 | $1,351 萬 | 0.39% | +29,424+17.9% | 加碼 |
| Cetera Advisor Networks LLC | 193,366 | $1,348 萬 | 0.10% | +16,369+9.2% | 加碼 |