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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 201,226 | $1,468 萬 | 0.36% | +7,440+3.8% | 加碼 |
| Davenport & Co LLC | 201,039 | $1,466 萬 | 0.11% | −2,023−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 197,900 | $1,443 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 197,289 | $1,439 萬 | 0.02% | −4,694−2.3% | 減碼 |
| Jones Financial Companies LLLP | 196,514 | $1,433 萬 | 0.02% | −5,615−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 195,824 | $1,428 萬 | 0.16% | +800+0.4% | 加碼 |
| Ledyard National Bank | 195,795 | $1,428 萬 | 1.56% | −383−0.2% | 減碼 |
| CIBC World Markets Inc. | 195,497 | $1,426 萬 | 0.05% | +38,773+24.7% | 加碼 |
| James Hambro & Partners | 194,385 | $1,417 萬 | 0.93% | +6,919+3.7% | 加碼 |
| Cookson Peirce & Co Inc | 193,752 | $1,413 萬 | 0.86% | +4,228+2.2% | 加碼 |
| Fiduciary Alliance LLC | 193,671 | $1,413 萬 | 3.03% | +12,575+6.9% | 加碼 |
| Stillwater Capital Advisors, LLC | 193,023 | $1,408 萬 | 2.49% | −180.0% | 減碼 |
| Cresset Asset Management, LLC | 191,734 | $1,405 萬 | 0.10% | +139,458+266.8% | 加碼 |
| Farmers & Merchants Investments Inc | 192,328 | $1,403 萬 | 0.53% | −8,223−4.1% | 減碼 |
| iA Global Asset Management Inc. | 191,614 | $1,398 萬 | 0.37% | +191,614 | 新進 |
| Banco Santander, S.A. | 191,160 | $1,394 萬 | 0.18% | +8,511+4.7% | 加碼 |
| Yousif Capital Management, LLC | 190,737 | $1,391 萬 | 0.17% | −3,148−1.6% | 減碼 |
| South Dakota Investment Council | 189,960 | $1,386 萬 | 0.29% | −41,608−18.0% | 減碼 |
| Rafferty Asset Management, LLC | 188,123 | $1,372 萬 | 0.08% | +27,193+16.9% | 加碼 |
| Meyer Handelman Co | 187,035 | $1,364 萬 | 0.55% | −4,600−2.4% | 減碼 |
| Capital International Sarl | 185,699 | $1,354 萬 | 0.61% | +13,820+8.0% | 加碼 |
| Cetera Advisor Networks LLC | 182,436 | $1,331 萬 | 0.09% | −10,930−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 178,960 | $1,305 萬 | 0.16% | −16,498−8.4% | 減碼 |
| Bartlett & Co. LLC | 177,114 | $1,299 萬 | 0.22% | +21,099+13.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 177,114 | $1,299 萬 | 0.22% | +21,099+13.5% | 加碼 |
| Parthenon LLC | 176,619 | $1,288 萬 | 1.86% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 175,242 | $1,278 萬 | 0.19% | +226+0.1% | 加碼 |
| Flputnam Investment Management Co | 175,125 | $1,277 萬 | 0.35% | +43,279+32.8% | 加碼 |
| Picton Mahoney Asset Management | 174,138 | $1,270 萬 | 0.62% | +174,138 | 新進 |
| Moran Wealth Management, LLC | 173,917 | $1,269 萬 | 0.48% | −2,197−1.2% | 減碼 |
| Atria Investments LLC | 173,593 | $1,266 萬 | 0.23% | +8,145+4.9% | 加碼 |
| South State Corp. | 172,151 | $1,256 萬 | 1.12% | −3,617−2.1% | 減碼 |
| Element Capital Management LLC | 171,857 | $1,254 萬 | 0.85% | +9,240+5.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 171,305 | $1,249 萬 | 0.26% | +3,029+1.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 171,091 | $1,248 萬 | 0.42% | +14,591+9.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 171,000 | $1,247 萬 | 3.11% | −16,946−9.0% | 減碼 |
| Putnam Investments LLC | 170,131 | $1,241 萬 | 0.02% | +114,881+207.9% | 加碼 |
| Daiwa Securities Group Inc. | 169,427 | $1,236 萬 | 0.08% | +2,066+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 169,300 | $1,235 萬 | 0.27% | +12,800+8.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 169,293 | $1,235 萬 | 1.05% | +32,486+23.7% | 加碼 |
| Wealthfront Advisers LLC | 166,954 | $1,218 萬 | 0.05% | +2,589+1.6% | 加碼 |
| WSFS Capital Management, LLC | 166,819 | $1,217 萬 | 1.14% | −4,383−2.6% | 減碼 |
| Ethic Inc. | 164,611 | $1,201 萬 | 0.45% | +2,842+1.8% | 加碼 |
| Pinnacle Financial Partners Inc | 163,539 | $1,193 萬 | 0.30% | +1,921+1.2% | 加碼 |
| Capital International Inc | 161,950 | $1,181 萬 | 0.21% | +17,892+12.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 161,861 | $1,181 萬 | 0.16% | +15,258+10.4% | 加碼 |
| Czech National Bank | 161,216 | $1,176 萬 | 0.27% | +577+0.4% | 加碼 |
| Xponance, Inc. | 158,434 | $1,156 萬 | 0.15% | −14,013−8.1% | 減碼 |
| Van Eck Associates Corp | 156,162 | $1,139 萬 | 0.02% | −105,561−40.3% | 減碼 |
| PGGM Investments | 155,983 | $1,138 萬 | 0.18% | +58,014+59.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 152,600 | $1,113 萬 | 0.19% | −1,847−1.2% | 減碼 |
| PFS Investments Inc. | 151,129 | $1,102 萬 | 0.18% | −81,099−34.9% | 減碼 |
| Saybrook Capital | 146,953 | $1,072 萬 | 3.18% | +100+0.1% | 加碼 |
| Community Trust & Investment Co | 146,444 | $1,068 萬 | 0.86% | −37,845−20.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,399 | $1,068 萬 | 0.16% | +34,034+30.3% | 加碼 |
| MML Investors Services, LLC | 146,323 | $1,067 萬 | 0.06% | +22,849+18.5% | 加碼 |
| Calamos Wealth Management LLC | 145,325 | $1,060 萬 | 0.78% | −1,967−1.3% | 減碼 |
| Trexquant Investment LP | 143,283 | $1,045 萬 | 0.27% | +143,283 | 新進 |
| Magellan Asset Management Ltd | 142,237 | $1,037 萬 | 0.09% | +82,037+136.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,010 | $1,036 萬 | 1.49% | +842+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 141,060 | $1,029 萬 | 0.05% | −43,825−23.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 137,893 | $1,006 萬 | 0.25% | −48,272−25.9% | 減碼 |
| Toth Financial Advisory Corp | 137,811 | $1,005 萬 | 1.45% | −11,143−7.5% | 減碼 |
| Pacer Advisors, Inc. | 136,877 | $998.4 萬 | 0.04% | −26,530−16.2% | 減碼 |
| Connectus Wealth, LLC | 136,304 | $994.2 萬 | 0.23% | +1,486+1.1% | 加碼 |
| Prio Wealth Limited Partnership | 134,047 | $977.7 萬 | 0.35% | −765−0.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 132,212 | $964.4 萬 | 2.52% | −1,661−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 131,358 | $958.1 萬 | 0.61% | +20,275+18.3% | 加碼 |
| Logan Capital Management Inc | 131,242 | $957.3 萬 | 0.46% | −16,363−11.1% | 減碼 |
| SG Americas Securities, LLC | 131,229 | $957.2 萬 | 0.08% | +47,778+57.3% | 加碼 |
| Palisade Capital Management LLC | 130,779 | $953.9 萬 | 0.25% | −878−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 128,733 | $939.0 萬 | 0.04% | +8,465+7.0% | 加碼 |
| Panagora Asset Management Inc | 127,152 | $927.4 萬 | 0.05% | +88,373+227.9% | 加碼 |
| M. Kraus & Co | 126,880 | $925.5 萬 | 3.11% | +1,139+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 126,604 | $923.4 萬 | 0.27% | +8,913+7.6% | 加碼 |
| Liontrust Investment Partners LLP | 125,394 | $914.6 萬 | 0.13% | −2,400−1.9% | 減碼 |
| Motco | 124,581 | $908.7 萬 | 0.59% | −4,922−3.8% | 減碼 |
| Pinnacle Associates Ltd | 124,044 | $904.8 萬 | 0.16% | +21,269+20.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 122,608 | $901.3 萬 | 0.92% | +9,981+8.9% | 加碼 |
| Umb Bank N A | 123,297 | $899.3 萬 | 0.14% | −1,546−1.2% | 減碼 |
| British Columbia Investment Management Corp | 122,890 | $896.4 萬 | 0.08% | +1,269+1.0% | 加碼 |
| Achmea Investment Management B.V. | 122,822 | $895.8 萬 | 0.19% | +60,824+98.1% | 加碼 |
| Shelton Capital Management | 120,881 | $881.7 萬 | 0.32% | −10,226−7.8% | 減碼 |
| Highland Capital Management, LLC | 118,319 | $863.0 萬 | 0.56% | −2,559−2.1% | 減碼 |
| Gotham Asset Management, LLC | 117,886 | $859.9 萬 | 0.19% | +68,703+139.7% | 加碼 |
| Middleton & Co Inc | 117,779 | $859.1 萬 | 1.14% | +1,495+1.3% | 加碼 |
| Norinchukin Bank, The | 117,494 | $857.0 萬 | 0.14% | +17,275+17.2% | 加碼 |
| Tower Bridge Advisors | 117,272 | $855.4 萬 | 0.78% | −3,040−2.5% | 減碼 |
| Camden National Bank | 116,188 | $847.5 萬 | 1.66% | −2,404−2.0% | 減碼 |
| Teza Capital Management LLC | 115,375 | $841.5 萬 | 1.37% | +22,148+23.8% | 加碼 |
| Infusive Asset Management Inc. | 196,331 | $833.6 萬 | 6.36% | −27,389−12.2% | 減碼 |
| Natixis | 113,336 | $826.7 萬 | 0.07% | +111,576+6,339.5% | 加碼 |
| Securian Asset Management, Inc | 112,789 | $822.7 萬 | 0.21% | −1,555−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 112,177 | $818.2 萬 | 0.24% | +3,134+2.9% | 加碼 |
| Quadrature Capital Ltd | 112,160 | $817.8 萬 | 0.18% | +112,160 | 新進 |
| Tufton Capital Management | 112,084 | $817.5 萬 | 1.76% | −10,089−8.3% | 減碼 |
| Heritage Investors Management Corp | 111,783 | $815.3 萬 | 0.33% | −2,490−2.2% | 減碼 |
| Andra AP-fonden | 111,700 | $814.7 萬 | 0.21% | −13,900−11.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 111,501 | $813.3 萬 | 1.27% | −8,870−7.4% | 減碼 |
| Bourgeon Capital Management LLC | 110,889 | $808.8 萬 | 1.89% | −1,155−1.0% | 減碼 |