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 |
|---|---|---|---|---|---|
| Patrick Mauro Investment Advisor, INC. | 30,362 | $221.5 萬 | 1.36% | −4,315−12.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 30,347 | $221.4 萬 | 0.02% | −150−0.5% | 減碼 |
| Montag A & Associates Inc | 30,040 | $220.2 萬 | 0.14% | −309−1.0% | 減碼 |
| Great Diamond Partners, LLC | 30,152 | $219.9 萬 | 0.58% | −533−1.7% | 減碼 |
| Haverford Trust Co | 29,999 | $218.8 萬 | 0.02% | +995+3.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,957 | $218.5 萬 | 0.27% | +17,478+140.1% | 加碼 |
| Federated Hermes, Inc. | 29,950 | $218.5 萬 | 0.01% | +2,311+8.4% | 加碼 |
| Bollard Group LLC | 29,765 | $217.1 萬 | 0.07% | +192+0.6% | 加碼 |
| Dillon & Associates Inc | 29,553 | $215.7 萬 | 0.40% | +1,285+4.5% | 加碼 |
| Credential Qtrade Securities Inc. | 29,256 | $213.4 萬 | 0.13% | −8,430−22.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 29,150 | $212.6 萬 | 0.03% | −491−1.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 29,021 | $211.7 萬 | 0.20% | +102+0.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 28,854 | $210.5 萬 | 0.47% | +1,310+4.8% | 加碼 |
| Wulff, Hansen & Co. | 28,780 | $209.9 萬 | 2.35% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 28,724 | $209.5 萬 | 0.07% | +3,082+12.0% | 加碼 |
| GYL Financial Synergies, LLC | 28,510 | $208.0 萬 | 0.19% | +23,827+508.8% | 加碼 |
| Abbrea Capital, LLC | 28,337 | $207.8 萬 | 0.32% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 28,152 | $207.8 萬 | 0.15% | −1,480−5.0% | 減碼 |
| Meeder Advisory Services, Inc. | 28,477 | $207.7 萬 | 0.22% | +98+0.3% | 加碼 |
| NBT Bank N A | 28,401 | $207.2 萬 | 0.30% | +181+0.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 28,139 | $205.2 萬 | 0.67% | −425−1.5% | 減碼 |
| Cetera Advisors LLC | 27,812 | $202.9 萬 | 0.03% | −1,744−5.9% | 減碼 |
| Zurich Insurance Group Ltd | 27,800 | $202.8 萬 | 0.02% | −399,471−93.5% | 減碼 |
| SWS Partners | 27,409 | $200.8 萬 | 0.72% | +866+3.3% | 加碼 |
| Hoylecohen, LLC | 27,109 | $197.7 萬 | 0.17% | −490−1.8% | 減碼 |
| Churchill Management Corp | 26,901 | $196.2 萬 | 0.03% | +26,901 | 新進 |
| Zions Bancorporation, N.A. | 26,771 | $195.3 萬 | 0.17% | −1,785−6.3% | 減碼 |
| DFPG Investments, LLC | 26,658 | $195.2 萬 | 0.18% | −1,634−5.8% | 減碼 |
| Sky Investment Group LLC | 26,714 | $194.8 萬 | 0.42% | −705−2.6% | 減碼 |
| London Co of Virginia | 26,521 | $193.4 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 26,458 | $193.0 萬 | 0.29% | +26,458 | 新進 |
| Resurgent Financial Advisors LLC | 26,425 | $192.7 萬 | 1.28% | −666−2.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 26,396 | $192.5 萬 | 0.37% | −1,533−5.5% | 減碼 |
| Appleton Partners Inc | 26,235 | $191.4 萬 | 0.16% | −1,242−4.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,109 | $190.4 萬 | 0.01% | −1,810−6.5% | 減碼 |
| Cornerstone Advisors, LLC | 26,000 | $189.6 萬 | 0.09% | −4,000−13.3% | 減碼 |
| Alpha DNA Investment Management LLC | 25,935 | $189.2 萬 | 1.07% | −30,605−54.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 25,718 | $187.6 萬 | 0.75% | +25,309+6,188.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,707 | $187.5 萬 | 0.06% | +295+1.2% | 加碼 |
| Stokes Family Office, LLC | 25,677 | $187.3 萬 | 0.22% | +195+0.8% | 加碼 |
| Invesco, LLC | 25,641 | $187.0 萬 | 0.92% | +25,641 | 新進 |
| Desjardins Global Asset Management Inc. | 25,614 | $186.8 萬 | 0.22% | −445−1.7% | 減碼 |
| Cipher Capital LP | 25,507 | $186.0 萬 | 0.32% | +25,507 | 新進 |
| Venture Visionary Partners LLC | 25,404 | $185.3 萬 | 0.11% | −3,149−11.0% | 減碼 |
| Ronald Blue Trust, Inc. | 26,565 | $185.2 萬 | 0.03% | −8,515−24.3% | 減碼 |
| SevenBridge Financial Group, LLC | 25,356 | $184.9 萬 | 0.48% | −430−1.7% | 減碼 |
| Dark Forest Capital Management LP | 25,334 | $184.8 萬 | 0.19% | +22,327+742.5% | 加碼 |
| Sentinel Trust Co Lba | 25,162 | $183.5 萬 | 0.25% | 00.0% | 不變 |
| Old National Bancorp | 25,034 | $182.6 萬 | 0.05% | −6,047−19.5% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 24,848 | $181.2 萬 | 0.48% | +10.0% | 加碼 |
| Brown Brothers Harriman & Co | 24,589 | $179.4 萬 | 0.01% | −1,815−6.9% | 減碼 |
| Members Capital Advisors Inc | 24,521 | $178.9 萬 | 1.83% | −5,127−17.3% | 減碼 |
| Horizon Investments, LLC | 24,515 | $178.8 萬 | 0.05% | +1,666+7.3% | 加碼 |
| Hunter Associates Investment Management LLC | 24,527 | $178.8 萬 | 0.35% | +3,785+18.2% | 加碼 |
| Martingale Asset Management L P | 24,310 | $177.3 萬 | 0.03% | −10,229−29.6% | 減碼 |
| Wambolt & Associates, LLC | 24,272 | $177.0 萬 | 0.63% | +3,036+14.3% | 加碼 |
| Brooks, Moore & Associates, Inc. | 24,255 | $176.9 萬 | 1.24% | −150−0.6% | 減碼 |
| Diligent Investors, LLC | 24,247 | $176.9 萬 | 0.52% | −596−2.4% | 減碼 |
| Pacific Global Investment Management CO | 24,115 | $175.9 萬 | 0.36% | +50+0.2% | 加碼 |
| Telemus Capital, LLC | 24,055 | $175.5 萬 | 0.15% | −2,252−8.6% | 減碼 |
| Northstar Group, Inc. | 23,955 | $174.7 萬 | 0.41% | +83+0.3% | 加碼 |
| North Star Investment Management Corp. | 23,912 | $174.4 萬 | 0.14% | −669−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 23,892 | $174.3 萬 | 0.08% | −464−1.9% | 減碼 |
| Sanders Morris Harris LLC | 23,676 | $173.8 萬 | 0.38% | +19,524+470.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 23,821 | $173.8 萬 | 0.11% | +784+3.4% | 加碼 |
| RB Capital Management, LLC | 23,680 | $172.7 萬 | 0.53% | +519+2.2% | 加碼 |
| Fiduciary Trust Co | 23,638 | $172.4 萬 | 0.03% | +2,988+14.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 23,569 | $171.9 萬 | 0.19% | −32−0.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 23,438 | $171.0 萬 | 0.85% | +517+2.3% | 加碼 |
| Coldstream Capital Management Inc | 23,325 | $170.1 萬 | 0.05% | −28−0.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 23,296 | $169.9 萬 | 0.37% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 23,292 | $169.9 萬 | 0.03% | +13,039+127.2% | 加碼 |
| Smithfield Trust Co | 23,279 | $169.7 萬 | 0.10% | −2,532−9.8% | 減碼 |
| Intrust Bank NA | 23,207 | $169.3 萬 | 0.21% | +286+1.2% | 加碼 |
| Busey Wealth Management | 23,166 | $169.0 萬 | 0.07% | +950+4.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $168.5 萬 | 0.06% | −549,767−96.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 22,883 | $166.9 萬 | 0.03% | +2,196+10.6% | 加碼 |
| Norway Savings Bank | 22,650 | $165.2 萬 | 0.90% | +1,220+5.7% | 加碼 |
| Shell Asset Management Co | 22,599 | $164.8 萬 | 0.06% | −3,578−13.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 22,588 | $164.7 萬 | 0.54% | +50+0.2% | 加碼 |
| Unigestion Holding SA | 22,713 | $164.2 萬 | 0.09% | −353−1.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 22,493 | $164.1 萬 | 0.36% | −2,686−10.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 22,467 | $163.9 萬 | 0.56% | −309−1.4% | 減碼 |
| Northeast Financial Consultants Inc | 22,391 | $163.3 萬 | 0.10% | +20.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 22,372 | $163.1 萬 | 0.21% | +383+1.7% | 加碼 |
| Rodgers Brothers Inc. | 22,285 | $162.5 萬 | 0.29% | +270+1.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 22,248 | $162.3 萬 | 0.26% | +25+0.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 22,102 | $161.3 萬 | 0.21% | −7,093−24.3% | 減碼 |
| Harbor Investment Advisory, LLC | 22,048 | $160.8 萬 | 0.22% | +117+0.5% | 加碼 |
| Tealwood Asset Management Inc | 21,988 | $160.4 萬 | 0.78% | −280−1.3% | 減碼 |
| Nicolet Bankshares Inc | 31,624 | $160.1 萬 | 0.45% | +9,814+45.0% | 加碼 |
| Weik Capital Management | 21,575 | $157.4 萬 | 0.74% | −1,200−5.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,404 | $156.1 萬 | 0.31% | 00.0% | 不變 |
| First City Capital Management, Inc. | 21,379 | $155.9 萬 | 0.92% | −1,006−4.5% | 減碼 |
| Brandywine Trust Co | 21,323 | $155.5 萬 | 0.34% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,283 | $155.2 萬 | 0.16% | +21,283 | 新進 |
| Zhang Financial LLC | 21,270 | $155.1 萬 | 0.16% | −337−1.6% | 減碼 |
| United Bank | 21,227 | $154.8 萬 | 0.88% | −958−4.3% | 減碼 |
| Savant Capital, LLC | 21,220 | $154.8 萬 | 0.02% | +1,051+5.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,212 | $154.7 萬 | 0.22% | −347−1.6% | 減碼 |