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 |
|---|---|---|---|---|---|
| Canoe Financial LP | 910,733 | $6,646 萬 | 1.39% | −40,152−4.2% | 減碼 |
| Stifel Financial Corp | 919,734 | $6,709 萬 | 0.09% | −49,250−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 930,564 | $6,788 萬 | 0.04% | −57,481−5.8% | 減碼 |
| Zacks Investment Management | 944,299 | $6,884 萬 | 0.86% | +4,911+0.5% | 加碼 |
| AQR Capital Management LLC | 951,770 | $6,931 萬 | 0.15% | −4,432−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 958,730 | $6,993 萬 | 0.73% | −16,260−1.7% | 減碼 |
| Natixis Advisors, L.P. | 997,705 | $7,277 萬 | 0.22% | +7,655+0.8% | 加碼 |
| Two Sigma Advisers, LP | 998,199 | $7,281 萬 | 0.19% | −1,641,500−62.2% | 減碼 |
| Artemis Investment Management LLP | 1,035,976 | $7,548 萬 | 0.96% | +609,077+142.7% | 加碼 |
| LPL Financial LLC | 1,044,561 | $7,619 萬 | 0.05% | +76,695+7.9% | 加碼 |
| Regions Financial Corp | 1,050,596 | $7,663 萬 | 0.66% | −22,184−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 1,071,961 | $7,819 萬 | 0.78% | +154,332+16.8% | 加碼 |
| Gabelli Funds LLC | 1,076,650 | $7,853 萬 | 0.60% | −700−0.1% | 減碼 |
| National Bank of Canada | 1,070,831 | $7,870 萬 | 0.16% | +841,598+367.1% | 加碼 |
| Wafra Inc. | 1,088,685 | $7,941 萬 | 2.60% | 00.0% | 不變 |
| Swedbank AB | 1,110,989 | $8,104 萬 | 0.14% | +15,318+1.4% | 加碼 |
| APG Asset Management N.V. | 1,277,554 | $8,541 萬 | 0.17% | −11,485−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,195,651 | $8,721 萬 | 0.19% | −57,369−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,197,333 | $8,732 萬 | 0.17% | −236,616−16.5% | 減碼 |
| Millennium Management LLC | 1,211,084 | $8,834 萬 | 0.09% | −313,316−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,215,036 | $8,862 萬 | 0.34% | +1,215,036 | 新進 |
| Truist Financial Corp | 1,216,357 | $8,872 萬 | 0.15% | −76,190−5.9% | 減碼 |
| US Bancorp | 1,245,780 | $9,087 萬 | 0.15% | −8,052−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,251,700 | $9,130 萬 | 0.54% | +9,539+0.8% | 加碼 |
| ProShare Advisors LLC | 1,264,017 | $9,220 萬 | 0.27% | −69,411−5.2% | 減碼 |
| Storebrand Asset Management AS | 1,290,193 | $9,411 萬 | 0.43% | +19,705+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,316,147 | $9,600 萬 | 0.21% | +120,550+10.1% | 加碼 |
| Agf Management Ltd | 1,318,075 | $9,614 萬 | 0.70% | −23,707−1.8% | 減碼 |
| Rathbone Brothers plc | 1,358,791 | $9,911 萬 | 0.92% | +5,978+0.4% | 加碼 |
| Man Group plc | 1,398,336 | $1.02 億 | 0.32% | – | – |
| Great West Life Assurance Co | 1,395,436 | $1.02 億 | 0.24% | −104,218−6.9% | 減碼 |
| Public Sector Pension Investment Board | 1,404,452 | $1.02 億 | 0.73% | −276,648−16.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,410,916 | $1.03 億 | 0.21% | +152,313+12.1% | 加碼 |
| New York State Teachers Retirement System | 1,414,129 | $1.03 億 | 0.23% | −39,634−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,432,244 | $1.04 億 | 0.75% | +36,149+2.6% | 加碼 |
| HighTower Advisors, LLC | 1,435,315 | $1.05 億 | 0.21% | +53,544+3.9% | 加碼 |
| Eagle Asset Management Inc | 1,443,759 | $1.05 億 | 0.59% | −343,486−19.2% | 減碼 |
| Jennison Associates LLC | 1,446,752 | $1.06 億 | 0.09% | +273,820+23.3% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $1.06 億 | 2.42% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,454,954 | $1.06 億 | 0.30% | +1,454,954 | 新進 |
| State Board of Administration of Florida Retirement System | 1,505,333 | $1.10 億 | 0.24% | −37,274−2.4% | 減碼 |
| CI Private Wealth, LLC | 1,510,451 | $1.10 億 | 0.25% | −14,417−0.9% | 減碼 |
| Credit Suisse AG | 1,528,431 | $1.11 億 | 0.11% | −238,405−13.5% | 減碼 |
| Mackenzie Financial Corp | 1,518,270 | $1.12 億 | 0.17% | −737,360−32.7% | 減碼 |
| Principal Financial Group Inc | 1,533,037 | $1.12 億 | 0.08% | −41,470−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,536,803 | $1.12 億 | 0.22% | +405,372+35.8% | 加碼 |
| Victory Capital Management Inc | 1,544,796 | $1.13 億 | 0.12% | −124,383−7.5% | 減碼 |
| Bank of Montreal | 1,557,071 | $1.15 億 | 0.07% | +177,121+12.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,591,607 | $1.16 億 | 1.37% | −82,519−4.9% | 減碼 |
| Ci Investments Inc. | 1,612,614 | $1.18 億 | 0.59% | −310,460−16.1% | 減碼 |
| Omers Administration Corp | 1,620,516 | $1.18 億 | 1.84% | −586,900−26.6% | 減碼 |
| HS Management Partners, LLC | 1,629,485 | $1.19 億 | 5.14% | −296,390−15.4% | 減碼 |
| Commerce Bank | 1,699,009 | $1.24 億 | 0.93% | +12,829+0.8% | 加碼 |
| KBC Group NV | 1,771,309 | $1.29 億 | 0.53% | −305,408−14.7% | 減碼 |
| Manning & Napier Group, LLC | 1,810,147 | $1.32 億 | 1.51% | −695,858−27.8% | 減碼 |
| Korea Investment CORP | 1,846,612 | $1.35 億 | 0.38% | −122,376−6.2% | 減碼 |
| Acadian Asset Management LLC | 1,922,600 | $1.40 億 | 0.58% | −108,702−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,978,865 | $1.43 億 | 0.32% | +327,829+19.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,007,810 | $1.46 億 | 1.35% | −7,000−0.3% | 減碼 |
| Amundi | 2,084,569 | $1.53 億 | 0.08% | −930,783−30.9% | 減碼 |
| National Pension Service | 2,172,329 | $1.57 億 | 0.25% | +120,742+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,178,026 | $1.59 億 | 0.25% | +874,155+67.0% | 加碼 |
| First Manhattan Co | 2,189,244 | $1.60 億 | 0.58% | −14,856−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,232,894 | $1.63 億 | 0.14% | −28,146−1.2% | 減碼 |
| Prudential Financial Inc | 2,251,068 | $1.64 億 | 0.24% | +545,066+31.9% | 加碼 |
| California State Teachers Retirement System | 2,270,104 | $1.66 億 | 0.23% | −52,534−2.3% | 減碼 |
| Guinness Asset Management LTD | 2,295,445 | $1.67 億 | 3.89% | +186,422+8.8% | 加碼 |
| HSBC Holdings PLC | 2,341,276 | $1.71 億 | 0.18% | +788,892+50.8% | 加碼 |
| Envestnet Asset Management Inc | 2,363,697 | $1.72 億 | 0.08% | +78,981+3.5% | 加碼 |
| Bridgewater Associates, LP | 2,406,249 | $1.76 億 | 1.08% | +172,158+7.7% | 加碼 |
| New York State Common Retirement Fund | 2,482,770 | $1.81 億 | 0.23% | −95,548−3.7% | 減碼 |
| First Trust Advisors LP | 2,490,872 | $1.82 億 | 0.21% | −17,709−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,606,232 | $1.90 億 | 0.29% | −37,550−1.4% | 減碼 |
| Rhumbline Advisers | 2,769,511 | $2.02 億 | 0.23% | −49,157−1.7% | 減碼 |
| Alliancebernstein L.P. | 2,808,149 | $2.05 億 | 0.08% | +1,055,775+60.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,915,055 | $2.13 億 | 0.57% | −248,889−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,977,202 | $2.17 億 | 0.26% | +380,134+14.6% | 加碼 |
| Coho Partners, Ltd. | 3,085,309 | $2.25 億 | 4.08% | −155,075−4.8% | 減碼 |
| Barclays PLC | 3,324,734 | $2.43 億 | 0.16% | +704,134+26.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,329,662 | $2.43 億 | 0.53% | −949,978−22.2% | 減碼 |
| Citadel Advisors LLC | 3,340,052 | $2.44 億 | 0.27% | +2,069,255+162.8% | 加碼 |
| Holocene Advisors, LP | 3,388,232 | $2.47 億 | 1.08% | +3,388,232 | 新進 |
| Raymond James & Associates | 3,473,515 | $2.53 億 | 0.21% | −290,233−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,562,623 | $2.60 億 | 0.20% | −584,335−14.1% | 減碼 |
| Massachusetts Financial Services Co | 3,629,647 | $2.65 億 | 0.09% | +60,829+1.7% | 加碼 |
| Citigroup Inc | 3,648,614 | $2.66 億 | 0.34% | +485,142+15.3% | 加碼 |
| Ninety One UK Ltd | 3,927,179 | $2.86 億 | 0.84% | −15,216−0.4% | 減碼 |
| Voya Investment Management LLC | 3,952,804 | $2.88 億 | 0.30% | +51,231+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,053,253 | $2.96 億 | 0.60% | −65,755−1.6% | 減碼 |
| Lazard Asset Management LLC | 4,331,021 | $3.16 億 | 0.39% | −1,234,443−22.2% | 減碼 |
| Royal Bank of Canada | 4,382,205 | $3.20 億 | 0.09% | −28,892−0.7% | 減碼 |
| Swiss National Bank | 4,923,224 | $3.59 億 | 0.24% | −496,400−9.2% | 減碼 |
| Vontobel Asset Management Inc | 4,899,328 | $3.74 億 | 2.48% | −333,474−6.4% | 減碼 |
| Fayez Sarofim & Co | 5,128,379 | $3.74 億 | 1.31% | −142,342−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,168,383 | $3.77 億 | 0.59% | −455,784−8.1% | 減碼 |
| California Public Employees Retirement System | 5,621,632 | $4.10 億 | 0.35% | −85,983−1.5% | 減碼 |
| Bahl & Gaynor Inc | 5,825,882 | $4.25 億 | 2.59% | −680,867−10.5% | 減碼 |
| Franklin Resources Inc | 5,960,578 | $4.35 億 | 0.21% | +37,543+0.6% | 加碼 |
| 1832 Asset Management L.P. | 6,012,931 | $4.39 億 | 0.85% | −772,396−11.4% | 減碼 |
| American Century Companies Inc | 7,003,857 | $5.11 億 | 0.39% | −1,405,185−16.7% | 減碼 |