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 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 21,391 | $154.6 萬 | 0.11% | +824+4.0% | 加碼 |
| Marino, Stram & Associates LLC | 21,178 | $154.5 萬 | 0.44% | +87+0.4% | 加碼 |
| ARGA Investment Management, LP | 21,138 | $154.2 萬 | 0.05% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 21,126 | $154.1 萬 | 0.20% | +14,516+219.6% | 加碼 |
| Graham Capital Management, L.P. | 21,088 | $153.8 萬 | 0.05% | +21,088 | 新進 |
| McKinley Carter Wealth Services, Inc. | 20,936 | $152.7 萬 | 0.11% | +1,918+10.1% | 加碼 |
| Carret Asset Management, LLC | 20,934 | $152.7 萬 | 0.20% | −800−3.7% | 減碼 |
| Hikari Tsushin, Inc. | 20,898 | $152.4 萬 | 0.15% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 20,868 | $152.2 萬 | 0.25% | −1,157−5.3% | 減碼 |
| Waldron Private Wealth LLC | 20,724 | $152.0 萬 | 0.08% | −541−2.5% | 減碼 |
| Ascent Group, LLC | 20,685 | $151.8 萬 | 0.17% | −772−3.6% | 減碼 |
| Wealth Alliance | 20,744 | $151.3 萬 | 0.23% | +1,959+10.4% | 加碼 |
| Veracity Capital LLC | 20,654 | $150.7 萬 | 0.64% | +13,862+204.1% | 加碼 |
| Cypress Asset Management Inc | 20,522 | $149.7 萬 | 0.48% | +1,082+5.6% | 加碼 |
| Axxcess Wealth Management, LLC | 20,471 | $149.3 萬 | 0.11% | −275−1.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 20,392 | $148.7 萬 | 0.04% | +1,548+8.2% | 加碼 |
| Diversified Trust Co | 20,300 | $148.1 萬 | 0.05% | −2,974−12.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 20,112 | $146.7 萬 | 0.08% | −66−0.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 20,050 | $146.2 萬 | 0.63% | −700−3.4% | 減碼 |
| Chicago Trust Co NA | 19,967 | $145.6 萬 | 0.35% | −587−2.9% | 減碼 |
| Howard Capital Management Group, LLC | 19,872 | $144.9 萬 | 0.14% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 19,830 | $144.6 萬 | 0.55% | +1,001+5.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,799 | $144.4 萬 | 0.74% | −43−0.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 19,787 | $144.3 萬 | 0.06% | −294−1.5% | 減碼 |
| Spire Wealth Management | 19,598 | $142.9 萬 | 0.05% | −225−1.1% | 減碼 |
| David Loasby | 19,598 | $142.8 萬 | 0.16% | +3,210+19.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 19,575 | $142.8 萬 | 1.07% | −3,075−13.6% | 減碼 |
| Wahed Invest LLC | 19,504 | $142.3 萬 | 0.50% | +1,926+11.0% | 加碼 |
| Community Capital Management, Inc. | 19,500 | $142.2 萬 | 1.97% | −7,500−27.8% | 減碼 |
| CSU Producer Resources, Inc. | 19,250 | $140.4 萬 | 5.22% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 18,908 | $137.9 萬 | 0.97% | −60−0.3% | 減碼 |
| Peoples Financial Services Corp. | 18,506 | $135.0 萬 | 0.61% | −319−1.7% | 減碼 |
| Bath Savings Trust Co | 18,498 | $134.9 萬 | 0.16% | 00.0% | 不變 |
| Northwest Bank & Trust Co | 18,491 | $134.9 萬 | 1.30% | +18,491 | 新進 |
| EP Wealth Advisors, LLC | 13,951 | $133.6 萬 | 0.02% | −6,450−31.6% | 減碼 |
| Lederer & Associates Investment Counsel | 18,305 | $133.5 萬 | 1.01% | −20.0% | 減碼 |
| Bryn Mawr Trust Co | 18,203 | $132.7 萬 | 0.06% | +103+0.6% | 加碼 |
| Evergreen Capital Management LLC | 18,096 | $132.6 萬 | 0.06% | +507+2.9% | 加碼 |
| Field & Main Bank | 18,070 | $131.8 萬 | 0.73% | +90+0.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 18,012 | $131.4 萬 | 0.04% | −5,927−24.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,864 | $130.3 萬 | 0.16% | −420−2.3% | 減碼 |
| Planning Alternatives Ltd | 17,772 | $129.6 萬 | 0.24% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 17,727 | $129.3 萬 | 0.24% | +1,191+7.2% | 加碼 |
| Chesley Taft & Associates LLC | 17,708 | $129.2 萬 | 0.08% | −382−2.1% | 減碼 |
| Northwest Investment Counselors, LLC | 17,668 | $128.9 萬 | 0.34% | −50−0.3% | 減碼 |
| Seven Eight Capital, LP | 17,597 | $128.4 萬 | 0.21% | +8,124+85.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 17,497 | $127.6 萬 | 0.03% | −1,630−8.5% | 減碼 |
| TD Private Client Wealth LLC | 17,460 | $127.4 萬 | 0.06% | +122+0.7% | 加碼 |
| BancorpSouth Bank | 17,406 | $127.0 萬 | 0.11% | +960+5.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,402 | $126.9 萬 | 0.06% | +2,525+17.0% | 加碼 |
| Clarius Group, LLC | 17,376 | $126.7 萬 | 0.10% | +150+0.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,332 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 17,123 | $124.9 萬 | 0.37% | +249+1.5% | 加碼 |
| Gables Capital Management Inc. | 17,085 | $124.6 萬 | 0.82% | −300−1.7% | 減碼 |
| Beaton Management Co. Inc. | 17,067 | $124.5 萬 | 0.79% | +40.0% | 加碼 |
| Transcend Wealth Collective, LLC | 17,048 | $124.3 萬 | 0.12% | +461+2.8% | 加碼 |
| Dover Advisors, LLC | 16,936 | $124.2 萬 | 1.10% | +16,936 | 新進 |
| Daymark Wealth Partners, LLC | 16,990 | $123.9 萬 | 0.09% | +1,148+7.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,959 | $123.7 萬 | 0.02% | +673+4.1% | 加碼 |
| Citizens Financial Group Inc | 16,957 | $123.7 萬 | 0.05% | −29−0.2% | 減碼 |
| Global Retirement Partners, LLC | 16,828 | $122.7 萬 | 0.06% | −4,424−20.8% | 減碼 |
| Founders Financial Securities LLC | 16,819 | $122.7 萬 | 0.16% | −67−0.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 16,816 | $122.6 萬 | 1.18% | −175−1.0% | 減碼 |
| Phoenix Holdings Ltd. | 16,917 | $122.0 萬 | 0.03% | +16,917 | 新進 |
| Capital Investment Advisors, LLC | 16,685 | $121.7 萬 | 0.04% | −417−2.4% | 減碼 |
| ARS Investment Partners, LLC | 16,655 | $121.5 萬 | 0.14% | +1,200+7.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,604 | $121.1 萬 | 0.03% | −700−4.0% | 減碼 |
| Checchi Capital Advisers, LLC | 16,602 | $121.1 萬 | 0.11% | −846−4.8% | 減碼 |
| Fiduciary Group LLC | 16,588 | $121.0 萬 | 0.15% | −63−0.4% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 16,570 | $120.9 萬 | 1.40% | 00.0% | 不變 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 16,530 | $120.6 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 16,520 | $120.5 萬 | 0.22% | −51−0.3% | 減碼 |
| Claar Advisors LLC | 16,500 | $120.4 萬 | 0.46% | 00.0% | 不變 |
| DF Dent & Co Inc | 16,483 | $120.2 萬 | 0.02% | −769−4.5% | 減碼 |
| Sandy Cove Advisors, LLC | 16,403 | $119.6 萬 | 0.68% | +572+3.6% | 加碼 |
| Advisors Capital Management, LLC | 16,328 | $119.1 萬 | 0.03% | +7,191+78.7% | 加碼 |
| Mather Group, LLC. | 16,300 | $118.9 萬 | 0.02% | −1,397−7.9% | 減碼 |
| Lincoln National Corp | 16,214 | $118.3 萬 | 0.02% | +95+0.6% | 加碼 |
| First Foundation Advisors | 16,136 | $117.7 萬 | 0.05% | +193+1.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 15,963 | $116.4 萬 | 0.09% | −2,870−15.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,958 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 15,870 | $115.8 萬 | 0.02% | −21,024−57.0% | 減碼 |
| Equitable Trust Co | 15,852 | $115.6 萬 | 0.09% | 00.0% | 不變 |
| Forum Financial Management, LP | 15,831 | $115.5 萬 | 0.03% | +1,632+11.5% | 加碼 |
| Qtron Investments LLC | 15,498 | $113.0 萬 | 0.21% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 15,444 | $112.6 萬 | 0.09% | +1,117+7.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 15,409 | $112.4 萬 | 0.15% | −69−0.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,652 | $112.0 萬 | 0.04% | +15,652 | 新進 |
| Overbrook Management Corp | 15,341 | $111.9 萬 | 0.27% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 15,312 | $111.7 萬 | 0.77% | −250−1.6% | 減碼 |
| Ballentine Partners, LLC | 15,311 | $111.7 萬 | 0.03% | +662+4.5% | 加碼 |
| Sigma Planning Corp | 15,286 | $111.5 萬 | 0.04% | −482−3.1% | 減碼 |
| Symmetry Partners, LLC | 15,248 | $111.2 萬 | 0.06% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 15,212 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 15,058 | $109.8 萬 | 0.06% | −104−0.7% | 減碼 |
| Texas Yale Capital Corp. | 15,038 | $109.7 萬 | 0.05% | −658−4.2% | 減碼 |
| Ellevest, Inc. | 14,982 | $109.3 萬 | 0.08% | +72+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,969 | $109.2 萬 | 0.13% | +10+0.1% | 加碼 |
| XTX Topco Ltd | 14,870 | $108.5 萬 | 0.19% | +14,870 | 新進 |
| Private Trust Co NA | 14,836 | $108.2 萬 | 0.14% | +1,206+8.8% | 加碼 |