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 2 季 13F 持有人
Mondelez International, Inc. 在 2023/6/30 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
- 1,933
- 較 2023 年第 1 季 +60 家
- 持有股數
- 10.6 億
- 較 2023 年第 1 季 −4,606 萬 (−4.2%)
- 總市值
- $770.0 億
- 較 2023 年第 1 季 +$29.2 億 (+3.9%)
- 新進機構
- 149
- 另有 686 家加碼
- 清倉機構
- 89
- 另有 766 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 38,085 | $277.8 萬 | 0.40% | 00.0% | 不變 |
| Westpac Banking Corp | 38,180 | $278.5 萬 | 0.20% | −156,407−80.4% | 減碼 |
| Johnson Investment Counsel Inc | 38,380 | $279.9 萬 | 0.03% | −4,547−10.6% | 減碼 |
| Connable Office Inc | 38,383 | $280.0 萬 | 0.38% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 38,480 | $280.7 萬 | 0.01% | −264−0.7% | 減碼 |
| Hartford Financial Management Inc. | 38,536 | $281.1 萬 | 0.69% | −7,630−16.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 38,539 | $281.1 萬 | 0.14% | −261−0.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 38,567 | $281.3 萬 | 0.11% | −171−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 38,659 | $282.0 萬 | 0.05% | +5,334+16.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 38,916 | $283.9 萬 | 0.06% | +13,840+55.2% | 加碼 |
| Pathstone Family Office, LLC | 39,402 | $284.1 萬 | 0.04% | −2,343−5.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 38,983 | $284.3 萬 | 1.72% | +180+0.5% | 加碼 |
| Stamos Capital Partners, L.P. | 39,070 | $285.0 萬 | 0.67% | −7,000−15.2% | 減碼 |
| Private Advisory Group LLC | 39,136 | $285.5 萬 | 0.57% | +25,938+196.5% | 加碼 |
| Covington Investment Advisors Inc. | 39,161 | $285.6 萬 | 0.57% | −70−0.2% | 減碼 |
| Red Cedar Investment Management, LLC | 39,455 | $287.8 萬 | 0.44% | +413+1.1% | 加碼 |
| Moody National Bank Trust Division | 39,743 | $289.9 萬 | 0.20% | 00.0% | 不變 |
| Prospera Financial Services Inc | 39,767 | $290.1 萬 | 0.11% | +5,336+15.5% | 加碼 |
| Vinva Investment Management Ltd | 40,198 | $290.6 萬 | 0.25% | −6,427−13.8% | 減碼 |
| Journey Advisory Group, LLC | 39,835 | $290.6 萬 | 0.43% | +3,735+10.3% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $291.8 萬 | 1.07% | 00.0% | 不變 |
| First PREMIER Bank | 40,116 | $292.6 萬 | 0.84% | −1,113−2.7% | 減碼 |
| Pitcairn Co | 40,266 | $293.7 萬 | 0.25% | −395−1.0% | 減碼 |
| Kennon-Green & Company, LLC | 40,332 | $294.2 萬 | 2.74% | −2,427−5.7% | 減碼 |
| Ostrum Asset Management | 40,629 | $296.3 萬 | 0.25% | +2,861+7.6% | 加碼 |
| HBK Sorce Advisory LLC | 40,848 | $298.0 萬 | 0.13% | −617−1.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 41,159 | $300.2 萬 | 0.41% | +1,450+3.7% | 加碼 |
| Quantitative Investment Management, LLC | 41,199 | $300.5 萬 | 0.28% | +26,295+176.4% | 加碼 |
| Money Concepts Capital Corp | 41,380 | $301.9 萬 | 0.31% | −324,127−88.7% | 減碼 |
| Moors & Cabot, Inc. | 41,595 | $303.4 萬 | 0.20% | −48−0.1% | 減碼 |
| Oppenheimer & Co Inc | 41,836 | $305.2 萬 | 0.06% | +5,644+15.6% | 加碼 |
| Harvest Volatility Management LLC | 41,958 | $306.0 萬 | 0.61% | −7,018−14.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 42,013 | $306.4 萬 | 0.40% | +1,844+4.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 42,469 | $309.8 萬 | 1.77% | −298−0.7% | 減碼 |
| Roundview Capital LLC | 42,503 | $310.0 萬 | 0.30% | +889+2.1% | 加碼 |
| Souders Financial Advisors | 42,578 | $310.6 萬 | 0.59% | −3,369−7.3% | 減碼 |
| Boston Financial Mangement LLC | 42,709 | $311.5 萬 | 0.11% | +32+0.1% | 加碼 |
| ABN AMRO Bank N.V. | 42,936 | $312.8 萬 | 0.06% | +2,313+5.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,957 | $313.3 萬 | 0.08% | +103+0.2% | 加碼 |
| Magnetar Financial LLC | 42,984 | $313.5 萬 | 0.07% | +42,984 | 新進 |
| Financial Counselors Inc | 43,047 | $314.0 萬 | 0.06% | −10,590−19.7% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 43,084 | $314.3 萬 | 3.33% | 00.0% | 不變 |
| American Investment Services, Inc. | 43,171 | $314.9 萬 | 0.64% | +160.0% | 加碼 |
| Balentine LLC | 43,515 | $317.4 萬 | 0.11% | −42−0.1% | 減碼 |
| Empirical Finance, LLC | 43,582 | $317.9 萬 | 0.25% | +4,718+12.1% | 加碼 |
| First National Trust Co | 43,605 | $318.1 萬 | 0.15% | +600+1.4% | 加碼 |
| Perkins Coie Trust Co | 43,661 | $318.5 萬 | 0.90% | −1,248−2.8% | 減碼 |
| Veritable, L.P. | 43,743 | $319.1 萬 | 0.05% | +34+0.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 43,234 | $319.6 萬 | 0.53% | +21,868+102.3% | 加碼 |
| YHB Investment Advisors, Inc. | 44,064 | $321.4 萬 | 0.30% | +528+1.2% | 加碼 |
| FineMark National Bank & Trust | 44,129 | $321.9 萬 | 0.13% | −970−2.2% | 減碼 |
| Advisory Services Network, LLC | 44,406 | $323.9 萬 | 0.09% | −1,854−4.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 44,708 | $326.1 萬 | 0.24% | 00.0% | 不變 |
| Alberta Investment Management Corp | 44,835 | $327.0 萬 | 0.03% | +16,935+60.7% | 加碼 |
| Bailard, Inc. | 44,935 | $327.8 萬 | 0.11% | +28,720+177.1% | 加碼 |
| National Asset Management, Inc. | 44,788 | $328.3 萬 | 0.07% | −3,989−8.2% | 減碼 |
| Cullinan Associates Inc | 45,004 | $328.3 萬 | 0.18% | +100+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,043 | $328.5 萬 | 0.16% | −909−2.0% | 減碼 |
| Twin Capital Management Inc | 45,124 | $329.1 萬 | 0.43% | +1,356+3.1% | 加碼 |
| Ar Asset Management Inc | 45,500 | $331.9 萬 | 0.89% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,744 | $333.7 萬 | 0.04% | +3,984+9.5% | 加碼 |
| Bull Street Advisors, LLC | 45,944 | $335.1 萬 | 1.72% | −106−0.2% | 減碼 |
| Hengehold Capital Management LLC | 45,985 | $335.4 萬 | 0.45% | −559−1.2% | 減碼 |
| Aureus Asset Management, LLC | 46,259 | $337.4 萬 | 0.25% | −38,920−45.7% | 減碼 |
| Metis Global Partners, LLC | 46,335 | $338.0 萬 | 0.18% | −2,888−5.9% | 減碼 |
| United Capital Management of KS, Inc. | 46,335 | $338.0 萬 | 1.08% | +407+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,363 | $338.2 萬 | 0.13% | −184−0.4% | 減碼 |
| Quantbot Technologies LP | 46,373 | $338.2 萬 | 0.22% | +30,925+200.2% | 加碼 |
| Avantax Advisory Services, Inc. | 46,463 | $338.9 萬 | 0.04% | +1,910+4.3% | 加碼 |
| CFM Wealth Partners LLC | 46,709 | $340.7 萬 | 0.83% | +129+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,807 | $341.4 萬 | 0.04% | +204+0.4% | 加碼 |
| Perennial Advisors, LLC | 47,953 | $349.8 萬 | 0.89% | +1,689+3.7% | 加碼 |
| North Fourth Asset Management, LP | 48,000 | $350.1 萬 | 2.97% | +48,000 | 新進 |
| Richard Bernstein Advisors LLC | 48,246 | $351.9 萬 | 0.07% | −8,056−14.3% | 減碼 |
| CWM, LLC | 48,310 | $352.4 萬 | 0.02% | +10,052+26.3% | 加碼 |
| Hills Bank & Trust Co | 48,601 | $354.5 萬 | 0.46% | +119+0.2% | 加碼 |
| Lincoln Capital Corp | 48,834 | $356.2 萬 | 1.83% | −382−0.8% | 減碼 |
| Cedar Wealth Management, LLC | 48,878 | $356.5 萬 | 1.38% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 48,887 | $356.6 萬 | 0.27% | +377+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 48,937 | $356.9 萬 | 0.07% | −694−1.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 49,265 | $359.3 萬 | 0.14% | +15,900+47.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 49,025 | $359.5 萬 | 0.27% | +16,026+48.6% | 加碼 |
| Fundamentun, LLC | 49,301 | $359.6 萬 | 0.55% | −329−0.7% | 減碼 |
| Smith, Salley & Associates | 49,415 | $360.4 萬 | 0.27% | +330+0.7% | 加碼 |
| Consolidated Capital Management, LLC | 49,585 | $361.7 萬 | 1.78% | −632−1.3% | 減碼 |
| Rossmore Private Capital | 49,930 | $364.2 萬 | 0.54% | −100−0.2% | 減碼 |
| NewEdge Wealth, LLC | 49,995 | $364.7 萬 | 0.12% | −502−1.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 50,000 | $364.7 萬 | 1.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 50,324 | $367.1 萬 | 0.39% | +8,652+20.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,601 | $369.1 萬 | 0.05% | −4,371−8.0% | 減碼 |
| TownSquare Capital, LLC | 50,685 | $369.7 萬 | 0.07% | +16,519+48.3% | 加碼 |
| Advocate Group LLC | 51,122 | $372.9 萬 | 0.82% | +1,759+3.6% | 加碼 |
| Univest Financial Corp | 51,147 | $373.1 萬 | 1.13% | −9,181−15.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 51,180 | $373.3 萬 | 0.91% | −633−1.2% | 減碼 |
| Beta Wealth Group, Inc. | 51,382 | $374.8 萬 | 2.17% | −846−1.6% | 減碼 |
| Azzad Asset Management Inc | 51,390 | $374.8 萬 | 0.50% | +648+1.3% | 加碼 |
| Courier Capital LLC | 51,510 | $375.7 萬 | 0.30% | −849−1.6% | 減碼 |
| Legacy Advisors, LLC | 51,665 | $376.8 萬 | 0.56% | −1,628−3.1% | 減碼 |
| Deltec Asset Management LLC | 51,863 | $378.3 萬 | 0.83% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 51,920 | $378.7 萬 | 2.80% | −232−0.4% | 減碼 |