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 |
|---|---|---|---|---|---|
| HM Payson & Co | 110,161 | $803.5 萬 | 0.18% | +757+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,524 | $798.9 萬 | 0.05% | −142,320−56.5% | 減碼 |
| Kentucky Retirement Systems | 109,496 | $798.7 萬 | 0.27% | +1,703+1.6% | 加碼 |
| Family Capital Trust Co | 108,733 | $793.1 萬 | 2.77% | −1,424−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 107,580 | $784.7 萬 | 0.14% | +20,394+23.4% | 加碼 |
| Boston Common Asset Management, LLC | 106,700 | $778.3 萬 | 0.17% | −5,024−4.5% | 減碼 |
| Prudential PLC | 105,240 | $767.6 萬 | 0.09% | +4,179+4.1% | 加碼 |
| Contravisory Investment Management, Inc. | 104,985 | $765.8 萬 | 2.02% | +7,349+7.5% | 加碼 |
| Maryland State Retirement & Pension System | 103,889 | $757.8 萬 | 0.16% | −4,051−3.8% | 減碼 |
| Intech Investment Management LLC | 103,513 | $755.0 萬 | 0.08% | −4,822−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 103,388 | $754.1 萬 | 0.11% | +1,274+1.2% | 加碼 |
| CIC Wealth, LLC | 103,265 | $753.2 萬 | 2.60% | −2,662−2.5% | 減碼 |
| Twinbeech Capital LP | 103,182 | $752.6 萬 | 0.15% | +103,182 | 新進 |
| Cetera Investment Advisers | 102,968 | $751.1 萬 | 0.06% | +3,688+3.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 101,919 | $743.4 萬 | 0.37% | −2,607−2.5% | 減碼 |
| Mattern Capital Management, LLC | 100,039 | $729.7 萬 | 1.18% | +2,561+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 99,708 | $727.3 萬 | 0.15% | −86,708−46.5% | 減碼 |
| Grandfield & Dodd, LLC | 99,317 | $724.4 萬 | 0.51% | −4,003−3.9% | 減碼 |
| Bessemer Group Inc | 98,970 | $721.9 萬 | 0.02% | +15,873+19.1% | 加碼 |
| Ziegler Capital Management, LLC | 98,926 | $721.6 萬 | 0.28% | −6,567−6.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 97,853 | $713.7 萬 | 0.02% | −4,708−4.6% | 減碼 |
| Point72 Middle East FZE | 97,654 | $712.3 萬 | 0.40% | +97,654 | 新進 |
| Mercer Global Advisors Inc | 97,478 | $711.0 萬 | 0.03% | +514+0.5% | 加碼 |
| Payden & Rygel | 96,270 | $702.2 萬 | 0.50% | −76,500−44.3% | 減碼 |
| Hartford Investment Management Co | 96,035 | $700.5 萬 | 0.26% | −18,704−16.3% | 減碼 |
| JustInvest LLC | 95,715 | $698.1 萬 | 0.21% | +3,410+3.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 94,961 | $692.6 萬 | 0.26% | −2,107−2.2% | 減碼 |
| Scotia Capital Inc. | 94,929 | $692.4 萬 | 0.05% | +2,930+3.2% | 加碼 |
| Salem Investment Counselors Inc | 94,146 | $690.1 萬 | 0.25% | +1,737+1.9% | 加碼 |
| Aquatic Capital Management LLC | 94,300 | $687.8 萬 | 0.37% | +17,600+22.9% | 加碼 |
| Hook Mill Capital Partners, LP | 94,257 | $687.5 萬 | 4.10% | +23,734+33.7% | 加碼 |
| Allen Investment Management LLC | 93,947 | $685.2 萬 | 0.10% | −110−0.1% | 減碼 |
| Sandy Spring Bank | 93,778 | $684.0 萬 | 0.36% | +2,298+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 93,664 | $683.2 萬 | 0.12% | +184+0.2% | 加碼 |
| Vestcor Inc | 93,406 | $681.3 萬 | 0.25% | −2,375−2.5% | 減碼 |
| Snowden Capital Advisors LLC | 93,070 | $678.9 萬 | 0.24% | +43,752+88.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 92,737 | $676.4 萬 | 0.61% | +1,019+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 92,533 | $674.9 萬 | 0.17% | +92,436+95,294.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,440 | $674.3 萬 | 0.01% | −11,075−10.7% | 減碼 |
| First American Bank | 91,056 | $664.2 萬 | 0.58% | +4,133+4.8% | 加碼 |
| AE Wealth Management LLC | 90,754 | $662.0 萬 | 0.04% | −31,196−25.6% | 減碼 |
| Endurance Wealth Management, Inc. | 89,486 | $652.7 萬 | 0.89% | −288−0.3% | 減碼 |
| Howe & Rusling Inc | 86,980 | $634.4 萬 | 0.71% | +144+0.2% | 加碼 |
| Pavion Blue Capital, LLC | 86,834 | $633.4 萬 | 3.69% | −374−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 86,696 | $632.4 萬 | 0.07% | +86,696 | 新進 |
| RBF Capital, LLC | 86,000 | $627.3 萬 | 0.39% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 85,805 | $625.9 萬 | 0.21% | +53,353+164.4% | 加碼 |
| FDx Advisors, Inc. | 85,555 | $624.0 萬 | 0.34% | −78,523−47.9% | 減碼 |
| Ieq Capital, LLC | 85,157 | $621.1 萬 | 0.13% | +5,074+6.3% | 加碼 |
| Girard Partners Ltd. | 84,588 | $617.0 萬 | 0.65% | −612−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,269 | $614.7 萬 | 0.03% | +67,100+390.8% | 加碼 |
| Peapack Gladstone Financial Corp | 84,235 | $614.6 萬 | 0.11% | +2,537+3.1% | 加碼 |
| First Interstate Bank | 83,690 | $610.4 萬 | 0.50% | −5,039−5.7% | 減碼 |
| Trust Co of Vermont | 83,526 | $609.2 萬 | 0.40% | −2,252−2.6% | 減碼 |
| Tredje AP-fonden | 83,524 | $609.2 萬 | 0.09% | −66,799−44.4% | 減碼 |
| Jefferies Financial Group Inc. | 83,300 | $607.6 萬 | 0.13% | +25,590+44.3% | 加碼 |
| Culbertson A N & Co Inc | 82,988 | $605.3 萬 | 1.17% | −1,600−1.9% | 減碼 |
| Intact Investment Management Inc. | 82,200 | $599.6 萬 | 0.24% | −49,400−37.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 81,982 | $598.0 萬 | 1.01% | −2,253−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 81,841 | $596.9 萬 | 0.06% | −245−0.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 81,185 | $592.2 萬 | 0.25% | +8,754+12.1% | 加碼 |
| Addenda Capital Inc. | 80,692 | $591.2 萬 | 0.25% | −4,386−5.2% | 減碼 |
| Central Trust Co | 79,412 | $579.2 萬 | 0.16% | +10,185+14.7% | 加碼 |
| Ingalls & Snyder LLC | 79,112 | $577.0 萬 | 0.28% | +937+1.2% | 加碼 |
| FORA Capital, LLC | 78,962 | $575.9 萬 | 0.82% | +78,962 | 新進 |
| Profund Advisors LLC | 78,118 | $569.8 萬 | 0.31% | +3,474+4.7% | 加碼 |
| Brinker Capital Investments, LLC | 76,196 | $555.8 萬 | 0.06% | −2,167−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 76,196 | $555.8 萬 | 0.06% | −2,167−2.8% | 減碼 |
| Jacobs & Co | 75,719 | $552.2 萬 | 0.66% | −2,800−3.6% | 減碼 |
| Newport Trust Co | 75,430 | $550.2 萬 | 0.02% | −784−1.0% | 減碼 |
| Investment House LLC | 75,298 | $549.2 萬 | 0.41% | +3,000+4.1% | 加碼 |
| Hudson Bay Capital Management LP | 75,230 | $548.7 萬 | 0.06% | +75,230 | 新進 |
| Atlantic Union Bankshares Corp | 74,714 | $545.0 萬 | 0.54% | −26,262−26.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 74,356 | $542.3 萬 | 0.09% | −8,004−9.7% | 減碼 |
| Advisor Partners II, LLC | 73,318 | $534.8 萬 | 0.25% | +1,126+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,200 | $533.9 萬 | 0.05% | −67−0.1% | 減碼 |
| Bronte Capital Management Pty Ltd. | 72,736 | $530.5 萬 | 0.51% | +590+0.8% | 加碼 |
| Cullen Capital Management LLC | 72,569 | $529.3 萬 | 0.05% | −6,204−7.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 72,246 | $528.3 萬 | 0.07% | +4,338+6.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 71,808 | $523.8 萬 | 0.09% | +741+1.0% | 加碼 |
| Parsons Capital Management Inc | 71,411 | $520.9 萬 | 0.40% | −196−0.3% | 減碼 |
| Mill Capital Management, LLC | 68,968 | $503.1 萬 | 0.47% | +2,948+4.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 68,319 | $498.3 萬 | 0.24% | −2,749−3.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 68,000 | $496.0 萬 | 0.77% | +68,000 | 新進 |
| Northeast Investment Management | 67,907 | $495.3 萬 | 0.28% | −2,265−3.2% | 減碼 |
| Icon Wealth Partners, LLC | 67,830 | $494.8 萬 | 0.52% | −15,695−18.8% | 減碼 |
| Kingsview Wealth Management, LLC | 67,450 | $492.0 萬 | 0.19% | +5,512+8.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 67,416 | $491.7 萬 | 0.64% | +15,800+30.6% | 加碼 |
| Toroso Investments, LLC | 67,010 | $488.8 萬 | 0.14% | +26,608+65.9% | 加碼 |
| Estabrook Capital Management | 66,475 | $484.9 萬 | 0.81% | −192−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 66,226 | $483.1 萬 | 0.21% | +3,000+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 65,855 | $480.3 萬 | 0.04% | −129−0.2% | 減碼 |
| Weiss Asset Management LP | 65,500 | $477.8 萬 | 0.61% | +16,500+33.7% | 加碼 |
| American Trust Investment Advisors, LLC | 65,394 | $477.0 萬 | 2.67% | −356−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 64,554 | $470.8 萬 | 0.22% | +3,841+6.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 63,391 | $464.1 萬 | 0.52% | −2,943−4.4% | 減碼 |
| Hyman Charles D | 63,493 | $463.1 萬 | 0.29% | −300.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 63,260 | $461.4 萬 | 0.10% | +63,260 | 新進 |
| Addison Capital Co | 62,887 | $458.7 萬 | 3.27% | +72+0.1% | 加碼 |
| Independent Advisor Alliance | 62,832 | $458.3 萬 | 0.20% | −4,644−6.9% | 減碼 |