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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 345,630 | $2,521 萬 | 0.18% | −6,213−1.8% | 減碼 |
| Stack Financial Management, Inc | 352,554 | $2,572 萬 | 2.88% | +646+0.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 353,788 | $2,581 萬 | 1.79% | −8,254−2.3% | 減碼 |
| Amalgamated Bank | 361,369 | $2,636 萬 | 0.21% | −4,595−1.3% | 減碼 |
| Two Sigma Investments, LP | 361,692 | $2,638 萬 | 0.07% | −442,701−55.0% | 減碼 |
| Stock Yards Bank & Trust Co | 362,133 | $2,641 萬 | 0.97% | +20,267+5.9% | 加碼 |
| M&G Investment Management Ltd | 362,731 | $2,648 萬 | 0.16% | −57,480−13.7% | 減碼 |
| Baird Financial Group, Inc. | 363,942 | $2,655 萬 | 0.07% | −6,210−1.7% | 減碼 |
| USS Investment Management Ltd | 370,794 | $2,703 萬 | 0.32% | +18,626+5.3% | 加碼 |
| State of Michigan Retirement System | 374,470 | $2,731 萬 | 0.17% | +1000.0% | 加碼 |
| United Capital Financial Advisers, LLC | 378,420 | $2,760 萬 | 0.15% | −18,269−4.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 383,479 | $2,797 萬 | 1.60% | −5,252−1.4% | 減碼 |
| M&T Bank Corp | 388,834 | $2,836 萬 | 0.11% | −18,460−4.5% | 減碼 |
| Arizona State Retirement System | 389,652 | $2,842 萬 | 0.23% | +16,779+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 390,142 | $2,846 萬 | 0.13% | +390,142 | 新進 |
| Spears Abacus Advisors LLC | 392,580 | $2,863 萬 | 2.34% | −840.0% | 減碼 |
| State of Tennessee, Treasury Department | 392,972 | $2,866 萬 | 0.12% | +66,697+20.4% | 加碼 |
| Clark Capital Management Group, Inc. | 393,050 | $2,867 萬 | 0.26% | +11,992+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 415,651 | $3,032 萬 | 0.14% | −4,225−1.0% | 減碼 |
| Vontobel Holding Ltd. | 420,715 | $3,069 萬 | 0.27% | +27,099+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 425,746 | $3,105 萬 | 0.06% | +2,591+0.6% | 加碼 |
| American International Group, Inc. | 434,336 | $3,168 萬 | 0.19% | +3,003+0.7% | 加碼 |
| Keybank National Association | 437,571 | $3,192 萬 | 0.14% | −29,725−6.4% | 減碼 |
| Jane Street Group, LLC | 438,850 | $3,201 萬 | 0.04% | +301,758+220.1% | 加碼 |
| Cerity Partners LLC | 446,762 | $3,261 萬 | 0.13% | +71,909+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 447,825 | $3,266 萬 | 0.24% | −2,393−0.5% | 減碼 |
| GWM Advisors LLC | 449,271 | $3,277 萬 | 0.37% | +362,950+420.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 450,326 | $3,285 萬 | 0.32% | +24,715+5.8% | 加碼 |
| Aviva PLC | 455,426 | $3,322 萬 | 0.14% | −101,265−18.2% | 減碼 |
| Nissay Asset Management Corp | 458,601 | $3,345 萬 | 0.29% | +192,897+72.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 459,910 | $3,355 萬 | 0.17% | −86,141−15.8% | 減碼 |
| CIBC World Markets Corp | 461,150 | $3,364 萬 | 0.27% | +202,511+78.3% | 加碼 |
| Creative Planning | 474,531 | $3,461 萬 | 0.05% | +18,286+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 474,798 | $3,463 萬 | 0.12% | −16,986−3.5% | 減碼 |
| Conning Inc. | 489,223 | $3,562 萬 | 1.19% | −81,197−14.2% | 減碼 |
| Schroder Investment Management Group | 489,779 | $3,572 萬 | 0.05% | +20,341+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491,338 | $3,584 萬 | 0.16% | −17,143−3.4% | 減碼 |
| CIBC Asset Management Inc | 500,351 | $3,650 萬 | 0.14% | −63,941−11.3% | 減碼 |
| Royal London Asset Management Ltd | 505,545 | $3,686 萬 | 0.12% | +26,067+5.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 506,528 | $3,695 萬 | 0.44% | +1,916+0.4% | 加碼 |
| Vaughan David Investments LLC | 509,904 | $3,719 萬 | 1.09% | +3,039+0.6% | 加碼 |
| Teacher Retirement System of Texas | 510,469 | $3,723 萬 | 0.25% | +73,456+16.8% | 加碼 |
| Rockefeller Capital Management L.P. | 528,450 | $3,727 萬 | 0.14% | +36,219+7.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 514,000 | $3,749 萬 | 0.17% | +514,000 | 新進 |
| Advisor Group Holdings, Inc. | 523,168 | $3,817 萬 | 0.07% | +1,394+0.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 523,788 | $3,821 萬 | 0.81% | −546,976−51.1% | 減碼 |
| UniSuper Management Pty Ltd | 524,090 | $3,823 萬 | 0.43% | +524,090 | 新進 |
| Dearborn Partners LLC | 525,924 | $3,836 萬 | 1.47% | +2,250+0.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 567,871 | $3,930 萬 | 1.21% | +26,195+4.8% | 加碼 |
| CORDA Investment Management, LLC. | 540,327 | $3,941 萬 | 3.08% | −20,996−3.7% | 減碼 |
| Associated Banc-Corp | 545,777 | $3,981 萬 | 1.50% | −2,471−0.5% | 減碼 |
| Handelsbanken Fonder AB | 552,609 | $4,031 萬 | 0.22% | −19,642−3.4% | 減碼 |
| Ofi Invest Asset Management | 559,951 | $4,084 萬 | 1.62% | −41,110,159−98.7% | 減碼 |
| Fifth Third Bancorp | 575,432 | $4,197 萬 | 0.19% | −11,215−1.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 578,000 | $4,216 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 580,245 | $4,232 萬 | 0.22% | −138,909−19.3% | 減碼 |
| Janus Henderson Group PLC | 582,726 | $4,249 萬 | 0.03% | +4,945+0.9% | 加碼 |
| ZWJ Investment Counsel Inc | 588,837 | $4,295 萬 | 2.25% | −6,523−1.1% | 減碼 |
| Berkshire Asset Management LLC | 592,791 | $4,324 萬 | 2.57% | +8,750+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 594,874 | $4,339 萬 | 0.10% | +62,296+11.7% | 加碼 |
| AXA S.A. | 607,017 | $4,428 萬 | 0.15% | −10,628−1.7% | 減碼 |
| Bradley Foster & Sargent Inc | 608,706 | $4,440 萬 | 0.93% | +38,282+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 612,812 | $4,470 萬 | 0.23% | −3,015−0.5% | 減碼 |
| Railway Pension Investments Ltd | 645,942 | $4,712 萬 | 0.47% | +108,700+20.2% | 加碼 |
| Nicholas Company, Inc. | 649,660 | $4,739 萬 | 0.91% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 654,400 | $4,773 萬 | 0.45% | +654,400 | 新進 |
| STRS Ohio | 657,784 | $4,798 萬 | 0.20% | −11,892−1.8% | 減碼 |
| Factory Mutual Insurance Co | 659,100 | $4,807 萬 | 0.71% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 659,857 | $4,813 萬 | 0.17% | +659,857 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 666,179 | $4,859 萬 | 0.15% | +281,781+73.3% | 加碼 |
| Asset Management One Co.,Ltd. | 683,453 | $4,985 萬 | 0.21% | +8,804+1.3% | 加碼 |
| Pictet Asset Management SA | 697,175 | $5,085 萬 | 0.06% | +17,724+2.6% | 加碼 |
| Mariner, LLC | 703,450 | $5,131 萬 | 0.14% | +42,408+6.4% | 加碼 |
| InterOcean Capital Group, LLC | 718,144 | $5,238 萬 | 1.64% | −79,464−10.0% | 減碼 |
| SEI Investments Co | 718,600 | $5,241 萬 | 0.09% | +49,106+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 724,518 | $5,285 萬 | 0.21% | +547,918+310.3% | 加碼 |
| Guggenheim Capital LLC | 727,136 | $5,304 萬 | 0.42% | +33,455+4.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 731,435 | $5,335 萬 | 0.39% | +67,360+10.1% | 加碼 |
| Scopus Asset Management, L.P. | 740,000 | $5,398 萬 | 1.89% | −10,000−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 743,447 | $5,423 萬 | 0.22% | −53,019−6.7% | 減碼 |
| Causeway Capital Management LLC | 745,574 | $5,438 萬 | 1.43% | −81,263−9.8% | 減碼 |
| Ardevora Asset Management LLP | 749,419 | $5,466 萬 | 1.32% | −370,465−33.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 756,423 | $5,517 萬 | 0.58% | −52,358−6.5% | 減碼 |
| Toronto Dominion Bank | 762,733 | $5,560 萬 | 0.08% | +48,900+6.9% | 加碼 |
| Abn Amro Investment Solutions | 763,294 | $5,567 萬 | 1.11% | −138,648−15.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 793,830 | $5,790 萬 | 0.22% | −8,107−1.0% | 減碼 |
| Susquehanna International Group, LLP | 800,767 | $5,841 萬 | 0.09% | −239,087−23.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 814,470 | $5,941 萬 | 0.20% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 814,896 | $5,944 萬 | 0.70% | −13,732−1.7% | 減碼 |
| Allianz Asset Management GmbH | 830,621 | $6,059 萬 | 0.13% | +376,896+83.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 852,451 | $6,218 萬 | 0.16% | +446,366+109.9% | 加碼 |
| Bank of Nova Scotia | 852,574 | $6,219 萬 | 0.16% | +247,317+40.9% | 加碼 |
| State of Wisconsin Investment Board | 856,784 | $6,249 萬 | 0.18% | +60,957+7.7% | 加碼 |
| TD Asset Management Inc | 863,513 | $6,298 萬 | 0.07% | −89,201−9.4% | 減碼 |
| Standard Life Aberdeen plc | 869,027 | $6,339 萬 | 0.15% | −19,459−2.2% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $6,342 萬 | 1.21% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 873,750 | $6,373 萬 | 0.15% | −20,371−2.3% | 減碼 |
| King Luther Capital Management Corp | 874,373 | $6,378 萬 | 0.32% | +9,457+1.1% | 加碼 |
| Crawford Investment Counsel Inc | 888,683 | $6,482 萬 | 1.32% | −8,749−1.0% | 減碼 |
| ING Groep NV | 894,418 | $6,524 萬 | 0.49% | +530,751+145.9% | 加碼 |