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 |
|---|---|---|---|---|---|
| Stillwater Capital Advisors, LLC | 193,041 | $1,346 萬 | 2.61% | −2,514−1.3% | 減碼 |
| Meyer Handelman Co | 191,635 | $1,336 萬 | 0.56% | −8,700−4.3% | 減碼 |
| Cookson Peirce & Co Inc | 189,524 | $1,321 萬 | 0.85% | +177,194+1,437.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 189,138 | $1,319 萬 | 0.21% | +15,705+9.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 187,946 | $1,310 萬 | 4.16% | −21,054−10.1% | 減碼 |
| James Hambro & Partners | 187,466 | $1,308 萬 | 0.96% | −6,917−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 186,416 | $1,300 萬 | 0.28% | +83,899+81.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 186,165 | $1,298 萬 | 0.27% | −50,346−21.3% | 減碼 |
| Diamond Hill Capital Management Inc | 184,885 | $1,289 萬 | 0.06% | −82,745−30.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 184,400 | $1,286 萬 | 0.86% | +184,400 | 新進 |
| Community Trust & Investment Co | 184,289 | $1,285 萬 | 1.11% | −1,508−0.8% | 減碼 |
| Banco Santander, S.A. | 182,649 | $1,273 萬 | 0.19% | +25,891+16.5% | 加碼 |
| Fiduciary Alliance LLC | 181,096 | $1,263 萬 | 3.17% | +12,442+7.4% | 加碼 |
| Parthenon LLC | 176,619 | $1,231 萬 | 1.88% | −560.0% | 減碼 |
| Los Angeles Capital Management LLC | 176,600 | $1,231 萬 | 0.05% | +82,061+86.8% | 加碼 |
| Infusive Asset Management Inc. | 223,720 | $1,229 萬 | 11.94% | +143,463+178.8% | 加碼 |
| Moran Wealth Management, LLC | 176,114 | $1,228 萬 | 0.46% | +49,780+39.4% | 加碼 |
| South State Corp. | 175,768 | $1,225 萬 | 1.13% | −1,962−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 175,016 | $1,220 萬 | 0.18% | −24,352−12.2% | 減碼 |
| Payden & Rygel | 172,770 | $1,205 萬 | 0.71% | +1,900+1.1% | 加碼 |
| Xponance, Inc. | 172,447 | $1,202 萬 | 0.18% | −20,553−10.6% | 減碼 |
| Capital International Sarl | 171,879 | $1,198 萬 | 0.60% | +44,551+35.0% | 加碼 |
| WSFS Capital Management, LLC | 171,202 | $1,194 萬 | 1.24% | −79,275−31.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 169,415 | $1,181 萬 | 0.33% | +82,340+94.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 168,276 | $1,173 萬 | 0.26% | −1,030−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 167,361 | $1,167 萬 | 0.08% | +15,417+10.1% | 加碼 |
| Atria Investments LLC | 165,448 | $1,153 萬 | 0.22% | +5,307+3.3% | 加碼 |
| Wealthfront Advisers LLC | 164,365 | $1,146 萬 | 0.05% | +2,383+1.5% | 加碼 |
| Pacer Advisors, Inc. | 163,407 | $1,139 萬 | 0.05% | −71,959−30.6% | 減碼 |
| Element Capital Management LLC | 162,617 | $1,134 萬 | 0.86% | +162,617 | 新進 |
| Ethic Inc. | 161,769 | $1,128 萬 | 0.46% | +40,284+33.2% | 加碼 |
| Pinnacle Financial Partners Inc | 161,618 | $1,127 萬 | 0.30% | +7,872+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 160,930 | $1,122 萬 | 0.08% | +17,364+12.1% | 加碼 |
| Czech National Bank | 160,639 | $1,120 萬 | 0.28% | +792+0.5% | 加碼 |
| Marshall Wace, LLP | 160,554 | $1,119 萬 | 0.03% | −105,201−39.6% | 減碼 |
| Bartlett & Co. LLC | 156,015 | $1,100 萬 | 0.21% | −4,566−2.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 156,015 | $1,094 萬 | 0.21% | −4,566−2.8% | 減碼 |
| FDx Advisors, Inc. | 164,078 | $1,094 萬 | 0.48% | 00.0% | 不變 |
| CIBC World Markets Inc. | 156,724 | $1,093 萬 | 0.04% | +4,056+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 156,500 | $1,091 萬 | 0.28% | +400+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 156,500 | $1,091 萬 | 0.40% | +3,040+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,447 | $1,077 萬 | 0.20% | −16,864−9.8% | 減碼 |
| Tredje AP-fonden | 150,323 | $1,048 萬 | 0.16% | +13,712+10.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 150,188 | $1,047 萬 | 0.14% | −61,900−29.2% | 減碼 |
| Toth Financial Advisory Corp | 148,954 | $1,039 萬 | 1.62% | −967−0.6% | 減碼 |
| Logan Capital Management Inc | 147,605 | $1,029 萬 | 0.50% | −103,631−41.2% | 減碼 |
| Calamos Wealth Management LLC | 147,292 | $1,027 萬 | 0.80% | +3,041+2.1% | 加碼 |
| Saybrook Capital | 146,853 | $1,024 萬 | 3.26% | −239−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 146,603 | $1,022 萬 | 0.16% | −19,995−12.0% | 減碼 |
| Capital International Inc | 144,058 | $1,004 萬 | 0.20% | −703−0.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 141,168 | $984.2 萬 | 1.56% | +2,651+1.9% | 加碼 |
| Jane Street Group, LLC | 137,092 | $955.8 萬 | 0.02% | −318−0.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 136,807 | $953.3 萬 | 0.90% | +136,807 | 新進 |
| Connectus Wealth, LLC | 134,818 | $940.0 萬 | 0.23% | −637−0.5% | 減碼 |
| Prio Wealth Limited Partnership | 134,812 | $939.9 萬 | 0.36% | −20,083−13.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 133,873 | $933.4 萬 | 2.51% | −1,603−1.2% | 減碼 |
| Flputnam Investment Management Co | 131,846 | $919.2 萬 | 0.30% | +21,650+19.6% | 加碼 |
| Palisade Capital Management LLC | 131,657 | $917.9 萬 | 0.25% | −1,529−1.1% | 減碼 |
| Intact Investment Management Inc. | 131,600 | $917.5 萬 | 0.38% | +2,500+1.9% | 加碼 |
| Shelton Capital Management | 131,107 | $914.1 萬 | 0.38% | +23,386+21.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 130,000 | $906.4 萬 | 0.11% | 00.0% | 不變 |
| Motco | 129,503 | $902.9 萬 | 0.61% | −1,361−1.0% | 減碼 |
| Liontrust Investment Partners LLP | 127,794 | $891.0 萬 | 0.13% | −12,000−8.6% | 減碼 |
| M. Kraus & Co | 125,741 | $876.7 萬 | 3.09% | +515+0.4% | 加碼 |
| Andra AP-fonden | 125,600 | $875.7 萬 | 0.23% | +53,500+74.2% | 加碼 |
| Umb Bank N A | 124,843 | $870.4 萬 | 0.14% | −2,149−1.7% | 減碼 |
| MML Investors Services, LLC | 123,474 | $860.9 萬 | 0.06% | −4,437−3.5% | 減碼 |
| Tufton Capital Management | 122,173 | $851.8 萬 | 1.84% | −410.0% | 減碼 |
| AE Wealth Management LLC | 121,950 | $850.2 萬 | 0.05% | +31,978+35.5% | 加碼 |
| British Columbia Investment Management Corp | 121,621 | $847.9 萬 | 0.09% | 00.0% | 不變 |
| Highland Capital Management, LLC | 120,878 | $842.8 萬 | 0.62% | −8,408−6.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 120,371 | $839.2 萬 | 1.27% | −25,068−17.2% | 減碼 |
| Tower Bridge Advisors | 120,312 | $838.8 萬 | 0.69% | −3,671−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,268 | $838.5 萬 | 0.04% | −14,808−11.0% | 減碼 |
| Camden National Bank | 118,592 | $826.8 萬 | 1.68% | +1,127+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,067 | $823.2 萬 | 0.01% | −141,660−54.5% | 減碼 |
| Aptus Capital Advisors, LLC | 117,691 | $820.9 萬 | 0.23% | +11,806+11.1% | 加碼 |
| Middleton & Co Inc | 116,284 | $810.7 萬 | 1.16% | +524+0.5% | 加碼 |
| Hartford Investment Management Co | 114,739 | $800.0 萬 | 0.27% | +15,406+15.5% | 加碼 |
| Securian Asset Management, Inc | 114,344 | $797.2 萬 | 0.21% | +361+0.3% | 加碼 |
| Heritage Investors Management Corp | 114,273 | $796.7 萬 | 0.34% | −3,499−3.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 112,627 | $785.2 萬 | 0.84% | +13,831+14.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,365 | $783.4 萬 | 0.14% | +5,690+5.3% | 加碼 |
| Bourgeon Capital Management LLC | 112,044 | $781.2 萬 | 1.86% | +410+0.4% | 加碼 |
| Boston Common Asset Management, LLC | 111,724 | $778.9 萬 | 0.16% | +4,225+3.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 111,083 | $774.5 萬 | 0.54% | +2,961+2.7% | 加碼 |
| Family Capital Trust Co | 110,157 | $768.0 萬 | 2.97% | −199−0.2% | 減碼 |
| HM Payson & Co | 109,404 | $762.8 萬 | 0.18% | −262−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 109,043 | $760.2 萬 | 0.24% | +2,943+2.8% | 加碼 |
| Intech Investment Management LLC | 108,335 | $755.3 萬 | 0.06% | +2,620+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 107,940 | $752.6 萬 | 0.17% | +691+0.6% | 加碼 |
| Kentucky Retirement Systems | 107,793 | $751.5 萬 | 0.28% | +370.0% | 加碼 |
| CIC Wealth, LLC | 105,927 | $738.5 萬 | 2.78% | −5,146−4.6% | 減碼 |
| Ziegler Capital Management, LLC | 105,493 | $735.5 萬 | 0.29% | −23,934−18.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,459 | $735.3 萬 | 0.09% | +305+0.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 104,526 | $728.8 萬 | 0.39% | +79+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 103,515 | $721.7 萬 | 0.01% | +4,030+4.1% | 加碼 |
| Grandfield & Dodd, LLC | 103,320 | $720.3 萬 | 0.50% | −5,309−4.9% | 減碼 |
| Pinnacle Associates Ltd | 102,775 | $716.5 萬 | 0.15% | +3,510+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,561 | $715.1 萬 | 0.02% | +816+0.8% | 加碼 |