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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 461,150 | $3,364 萬 | 0.27% | +202,511+78.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 459,910 | $3,355 萬 | 0.17% | −86,141−15.8% | 減碼 |
| Nissay Asset Management Corp | 458,601 | $3,345 萬 | 0.29% | +192,897+72.6% | 加碼 |
| Aviva PLC | 455,426 | $3,322 萬 | 0.14% | −101,265−18.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 450,326 | $3,285 萬 | 0.32% | +24,715+5.8% | 加碼 |
| GWM Advisors LLC | 449,271 | $3,277 萬 | 0.37% | +362,950+420.5% | 加碼 |
| Nisa Investment Advisors, LLC | 447,825 | $3,266 萬 | 0.24% | −2,393−0.5% | 減碼 |
| Cerity Partners LLC | 446,762 | $3,261 萬 | 0.13% | +71,909+19.2% | 加碼 |
| Jane Street Group, LLC | 438,850 | $3,201 萬 | 0.04% | +301,758+220.1% | 加碼 |
| Keybank National Association | 437,571 | $3,192 萬 | 0.14% | −29,725−6.4% | 減碼 |
| American International Group, Inc. | 434,336 | $3,168 萬 | 0.19% | +3,003+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 425,746 | $3,105 萬 | 0.06% | +2,591+0.6% | 加碼 |
| Vontobel Holding Ltd. | 420,715 | $3,069 萬 | 0.27% | +27,099+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 415,651 | $3,032 萬 | 0.14% | −4,225−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 393,050 | $2,867 萬 | 0.26% | +11,992+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 392,972 | $2,866 萬 | 0.12% | +66,697+20.4% | 加碼 |
| Spears Abacus Advisors LLC | 392,580 | $2,863 萬 | 2.34% | −840.0% | 減碼 |
| Voloridge Investment Management, LLC | 390,142 | $2,846 萬 | 0.13% | +390,142 | 新進 |
| Arizona State Retirement System | 389,652 | $2,842 萬 | 0.23% | +16,779+4.5% | 加碼 |
| M&T Bank Corp | 388,834 | $2,836 萬 | 0.11% | −18,460−4.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 383,479 | $2,797 萬 | 1.60% | −5,252−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 378,420 | $2,760 萬 | 0.15% | −18,269−4.6% | 減碼 |
| State of Michigan Retirement System | 374,470 | $2,731 萬 | 0.17% | +1000.0% | 加碼 |
| USS Investment Management Ltd | 370,794 | $2,703 萬 | 0.32% | +18,626+5.3% | 加碼 |
| Baird Financial Group, Inc. | 363,942 | $2,655 萬 | 0.07% | −6,210−1.7% | 減碼 |
| M&G Investment Management Ltd | 362,731 | $2,648 萬 | 0.16% | −57,480−13.7% | 減碼 |
| Stock Yards Bank & Trust Co | 362,133 | $2,641 萬 | 0.97% | +20,267+5.9% | 加碼 |
| Two Sigma Investments, LP | 361,692 | $2,638 萬 | 0.07% | −442,701−55.0% | 減碼 |
| Amalgamated Bank | 361,369 | $2,636 萬 | 0.21% | −4,595−1.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 353,788 | $2,581 萬 | 1.79% | −8,254−2.3% | 減碼 |
| Stack Financial Management, Inc | 352,554 | $2,572 萬 | 2.88% | +646+0.2% | 加碼 |
| MetLife Investment Management | 345,630 | $2,521 萬 | 0.18% | −6,213−1.8% | 減碼 |
| Avalon Trust Co | 344,652 | $2,514 萬 | 2.27% | −42,573−11.0% | 減碼 |
| La Banque Postale Asset Management SA | 342,658 | $2,499 萬 | 0.59% | +250,294+271.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 340,658 | $2,485 萬 | 0.70% | −57,453−14.4% | 減碼 |
| Liberty One Investment Management, LLC | 325,868 | $2,377 萬 | 3.08% | −252−0.1% | 減碼 |
| Klingenstein Fields & Co LP | 323,657 | $2,361 萬 | 1.09% | −1,771−0.5% | 減碼 |
| Raymond James Trust N.A. | 322,735 | $2,354 萬 | 0.68% | +226,699+236.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,277 | $2,336 萬 | 0.04% | +202,210+171.3% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $2,305 萬 | 2.46% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 311,837 | $2,275 萬 | 0.04% | −23,466−7.0% | 減碼 |
| Retirement Systems of Alabama | 309,516 | $2,258 萬 | 0.10% | −93,439−23.2% | 減碼 |
| MAI Capital Management | 307,991 | $2,246 萬 | 0.33% | +294+0.1% | 加碼 |
| Greenleaf Trust | 304,931 | $2,224 萬 | 0.24% | −17,077−5.3% | 減碼 |
| TD Waterhouse Canada Inc. | 281,669 | $2,214 萬 | 0.22% | +25,243+9.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 290,677 | $2,181 萬 | 0.47% | +36,282+14.3% | 加碼 |
| Banque Pictet & Cie SA | 298,171 | $2,175 萬 | 0.19% | +12,357+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 295,760 | $2,157 萬 | 0.26% | +190,301+180.5% | 加碼 |
| Advisors Asset Management, Inc. | 293,199 | $2,139 萬 | 0.44% | −228−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 292,604 | $2,134 萬 | 0.51% | −4,579−1.5% | 減碼 |
| Whittier Trust Co | 292,166 | $2,131 萬 | 0.37% | −18,123−5.8% | 減碼 |
| Cambridge Trust Co | 291,581 | $2,127 萬 | 0.96% | −5,732−1.9% | 減碼 |
| DnB Asset Management AS | 290,942 | $2,122 萬 | 0.12% | +4,348+1.5% | 加碼 |
| Texas Permanent School Fund | 285,591 | $2,083 萬 | 0.19% | +1,365+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 285,310 | $2,081 萬 | 0.23% | +208,088+269.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 285,289 | $2,081 萬 | 0.69% | +2,328+0.8% | 加碼 |
| Flossbach Von Storch AG | 282,558 | $2,061 萬 | 0.08% | −28,197−9.1% | 減碼 |
| NorthRock Partners, LLC | 281,316 | $2,052 萬 | 2.25% | −187,524−40.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 280,000 | $2,042 萬 | 1.55% | +21,000+8.1% | 加碼 |
| Tiaa, FSB | 278,349 | $2,030 萬 | 0.07% | +178,426+178.6% | 加碼 |
| Pictet & Cie (Europe) SA | 277,062 | $2,021 萬 | 0.69% | −14,565−5.0% | 減碼 |
| Boston Private Wealth LLC | 272,402 | $1,987 萬 | 0.36% | −74,028−21.4% | 減碼 |
| Cannell Peter B & Co Inc | 268,086 | $1,955 萬 | 0.65% | −15,294−5.4% | 減碼 |
| Macquarie Group Ltd | 265,661 | $1,938 萬 | 0.02% | +3,377+1.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 260,645 | $1,901 萬 | 0.90% | −1,570−0.6% | 減碼 |
| IFM Investors Pty Ltd | 258,655 | $1,887 萬 | 0.25% | +17,404+7.2% | 加碼 |
| Blair William & Co | 253,662 | $1,850 萬 | 0.07% | +8,445+3.4% | 加碼 |
| Rbo & Co LLC | 253,301 | $1,848 萬 | 3.14% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 252,066 | $1,839 萬 | 1.33% | −4,275−1.7% | 減碼 |
| Forsta Ap-Fonden | 251,500 | $1,834 萬 | 0.20% | +20,300+8.8% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,821 萬 | 1.05% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 243,900 | $1,779 萬 | 0.85% | +59,500+32.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 241,190 | $1,759 萬 | 0.41% | −6,304−2.5% | 減碼 |
| Huntington National Bank | 240,706 | $1,756 萬 | 0.16% | +16,801+7.5% | 加碼 |
| Stewart & Patten Co LLC | 240,347 | $1,753 萬 | 2.86% | −7,579−3.1% | 減碼 |
| Glenmede Trust Co NA | 250,895 | $1,749 萬 | 0.10% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 238,067 | $1,737 萬 | 0.43% | +899+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,512 | $1,732 萬 | 0.14% | +6,398+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 236,437 | $1,725 萬 | 0.26% | +47,299+25.0% | 加碼 |
| New York Life Investment Management LLC | 236,034 | $1,722 萬 | 0.18% | −2,586−1.1% | 減碼 |
| Anchor Capital Advisors LLC | 235,488 | $1,718 萬 | 0.45% | −30,570−11.5% | 減碼 |
| Franklin Street Advisors Inc | 234,783 | $1,713 萬 | 1.45% | +7,926+3.5% | 加碼 |
| Utah Retirement Systems | 233,463 | $1,703 萬 | 0.24% | −9,300−3.8% | 減碼 |
| Sit Investment Associates Inc | 232,017 | $1,692 萬 | 0.44% | −7,405−3.1% | 減碼 |
| Washington Trust Co | 231,413 | $1,688 萬 | 0.71% | −2,607−1.1% | 減碼 |
| Arvest Trust Co N A | 226,750 | $1,681 萬 | 1.00% | −4,370−1.9% | 減碼 |
| Lee Danner & Bass Inc | 229,873 | $1,677 萬 | 1.44% | −6,827−2.9% | 減碼 |
| Synovus Financial Corp | 228,339 | $1,665 萬 | 0.18% | +5,107+2.3% | 加碼 |
| Beach Investment Counsel Inc | 224,261 | $1,636 萬 | 1.95% | +16,782+8.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 221,255 | $1,614 萬 | 0.32% | −71,727−24.5% | 減碼 |
| Mane Global Capital Management LP | 221,160 | $1,613 萬 | 1.52% | +221,160 | 新進 |
| Public Employees Retirement Association of Colorado | 220,508 | $1,608 萬 | 0.08% | −1,619−0.7% | 減碼 |
| Wesbanco Bank Inc | 217,936 | $1,590 萬 | 0.67% | −7,886−3.5% | 減碼 |
| Taurus Asset Management, LLC | 214,817 | $1,567 萬 | 1.82% | −1,250−0.6% | 減碼 |
| Capital International Ltd | 211,637 | $1,544 萬 | 0.87% | +370.0% | 加碼 |
| Prospector Partners LLC | 208,871 | $1,524 萬 | 2.13% | +1,100+0.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 205,659 | $1,500 萬 | 0.61% | −1,284−0.6% | 減碼 |
| TCTC Holdings, LLC | 203,049 | $1,481 萬 | 0.59% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 202,411 | $1,476 萬 | 0.73% | −152,361−42.9% | 減碼 |
| Captrust Financial Advisors | 201,708 | $1,471 萬 | 0.06% | +6,534+3.3% | 加碼 |