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 3 季 13F 持有人
Mondelez International, Inc. 在 2023/9/30 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
- 1,913
- 較 2023 年第 2 季 +6 家
- 持有股數
- 10.6 億
- 較 2023 年第 2 季 +324.4 萬 (+0.3%)
- 總市值
- $736.0 億
- 較 2023 年第 2 季 −$33.0 億 (−4.3%)
- 新進機構
- 110
- 另有 762 家加碼
- 清倉機構
- 104
- 另有 713 家減碼
另有 26 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 123,769,794 | $85.9 億 | 0.21% | +82,136+0.1% | 加碼 |
| BlackRock Inc. | 101,558,119 | $70.5 億 | 0.20% | +1,219,622+1.2% | 加碼 |
| State Street Corp | 58,506,762 | $40.8 億 | 0.23% | −1,013,970−1.7% | 減碼 |
| JPMorgan Chase & Co | 35,350,082 | $24.5 億 | 0.29% | +4,521,802+14.7% | 加碼 |
| Price T Rowe Associates Inc | 34,719,904 | $24.1 億 | 0.35% | +3,913,971+12.7% | 加碼 |
| FMR LLC | 29,283,025 | $20.3 億 | 0.18% | −1,852,655−6.0% | 減碼 |
| Geode Capital Management, LLC | 26,254,917 | $18.2 億 | 0.22% | +463,660+1.8% | 加碼 |
| Capital Research Global Investors | 23,864,073 | $16.6 億 | 0.46% | +6,184,043+35.0% | 加碼 |
| Bank of America Corp | 23,721,946 | $16.5 億 | 0.20% | +506,323+2.2% | 加碼 |
| Morgan Stanley | 21,625,761 | $15.0 億 | 0.15% | −1,579,603−6.8% | 減碼 |
| Capital World Investors | 21,098,673 | $14.6 億 | 0.29% | +4,857,005+29.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 17,506,898 | $12.2 億 | 24.39% | −761,000−4.2% | 減碼 |
| Northern Trust Corp | 17,099,636 | $11.9 億 | 0.23% | +303,965+1.8% | 加碼 |
| Norges Bank | 16,664,814 | $11.6 億 | 0.23% | +253,024+1.5% | 加碼 |
| Capital International Investors | 15,340,827 | $10.6 億 | 0.27% | +60,350+0.4% | 加碼 |
| Ameriprise Financial Inc | 14,302,487 | $9.93 億 | 0.33% | −1,006,990−6.6% | 減碼 |
| Bank of New York Mellon Corp | 11,872,797 | $8.24 億 | 0.18% | +65,976+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,650,358 | $7.39 億 | 0.26% | −49,850−0.5% | 減碼 |
| Neuberger Berman Group LLC | 10,546,557 | $7.32 億 | 0.67% | +981,025+10.3% | 加碼 |
| Wells Fargo & Company | 10,112,285 | $7.02 億 | 0.22% | −169,531−1.6% | 減碼 |
| Vontobel Asset Management Inc | 9,409,860 | $6.99 億 | 4.53% | +4,510,532+92.1% | 加碼 |
| Legal & General Group Plc | 9,679,761 | $6.72 億 | 0.23% | −397,285−3.9% | 減碼 |
| UBS Group AG | 8,200,006 | $5.69 億 | 0.26% | −58,306−0.7% | 減碼 |
| Deutsche Bank AG | 8,178,958 | $5.68 億 | 0.37% | −350,874−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,101,333 | $5.62 億 | 0.25% | −230,621−2.8% | 減碼 |
| Parnassus Investments | 7,972,905 | $5.53 億 | 1.35% | −1,338,355−14.4% | 減碼 |
| Goldman Sachs Group Inc | 7,938,074 | $5.51 億 | 0.14% | −2,401,605−23.2% | 減碼 |
| Invesco Ltd. | 7,721,800 | $5.36 億 | 0.14% | +648,270+9.2% | 加碼 |
| Nordea Investment Management AB | 7,303,964 | $5.10 億 | 0.71% | −427,537−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 7,271,547 | $5.05 億 | 0.14% | +69,381+1.0% | 加碼 |
| Clearbridge Investments, LLC | 7,235,710 | $5.02 億 | 0.48% | −145,073−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,099,046 | $4.93 億 | 0.16% | −176,357−2.4% | 減碼 |
| American Century Companies Inc | 6,737,597 | $4.68 億 | 0.36% | −266,260−3.8% | 減碼 |
| Franklin Resources Inc | 5,944,865 | $4.13 億 | 0.21% | −15,713−0.3% | 減碼 |
| California Public Employees Retirement System | 5,784,817 | $4.01 億 | 0.35% | +163,185+2.9% | 加碼 |
| Bahl & Gaynor Inc | 5,770,177 | $4.00 億 | 2.56% | −55,705−1.0% | 減碼 |
| Fayez Sarofim & Co | 5,045,588 | $3.50 億 | 1.18% | −82,791−1.6% | 減碼 |
| Barclays PLC | 4,948,322 | $3.43 億 | 0.22% | +1,623,588+48.8% | 加碼 |
| Swiss National Bank | 4,380,424 | $3.04 億 | 0.24% | −542,800−11.0% | 減碼 |
| Royal Bank of Canada | 4,298,134 | $2.98 億 | 0.09% | −84,071−1.9% | 減碼 |
| Lazard Asset Management LLC | 4,213,577 | $2.92 億 | 0.40% | −117,444−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 4,147,161 | $2.88 億 | 0.61% | +93,908+2.3% | 加碼 |
| Holocene Advisors, LP | 4,012,772 | $2.78 億 | 1.24% | +624,540+18.4% | 加碼 |
| Voya Investment Management LLC | 3,959,277 | $2.75 億 | 0.30% | +6,473+0.2% | 加碼 |
| Ninety One UK Ltd | 3,818,481 | $2.65 億 | 0.84% | −108,698−2.8% | 減碼 |
| 1832 Asset Management L.P. | 3,779,652 | $2.62 億 | 0.54% | −2,233,279−37.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,766,132 | $2.61 億 | 0.38% | +1,159,900+44.5% | 加碼 |
| Massachusetts Financial Services Co | 3,551,054 | $2.46 億 | 0.09% | −78,593−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,498,726 | $2.43 億 | 0.20% | −63,897−1.8% | 減碼 |
| Wellington Management Group LLP | 3,463,906 | $2.40 億 | 0.05% | −9,925,328−74.1% | 減碼 |
| Raymond James & Associates | 3,394,464 | $2.36 億 | 0.20% | −79,051−2.3% | 減碼 |
| Envestnet Asset Management Inc | 3,264,142 | $2.27 億 | 0.10% | +900,445+38.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,223,296 | $2.24 億 | 0.53% | −106,366−3.2% | 減碼 |
| Citigroup Inc | 3,124,911 | $2.17 億 | 0.31% | −523,703−14.4% | 減碼 |
| Alliancebernstein L.P. | 3,091,172 | $2.15 億 | 0.09% | +283,023+10.1% | 加碼 |
| Prudential Financial Inc | 3,030,513 | $2.10 億 | 0.33% | +779,445+34.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,020,908 | $2.10 億 | 0.60% | +105,853+3.6% | 加碼 |
| Rhumbline Advisers | 2,820,804 | $1.96 億 | 0.23% | +51,293+1.9% | 加碼 |
| Coho Partners, Ltd. | 2,809,905 | $1.95 億 | 4.15% | −275,404−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,739,849 | $1.90 億 | 0.23% | −237,353−8.0% | 減碼 |
| Bridgewater Associates, LP | 2,457,757 | $1.71 億 | 1.03% | +51,508+2.1% | 加碼 |
| Burgundy Asset Management Ltd. | 2,430,258 | $1.69 億 | 2.07% | +838,651+52.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,396,460 | $1.66 億 | 1.51% | +388,650+19.4% | 加碼 |
| New York State Common Retirement Fund | 2,360,436 | $1.64 億 | 0.24% | −122,334−4.9% | 減碼 |
| Guinness Asset Management LTD | 2,359,418 | $1.64 億 | 3.77% | +63,973+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,359,570 | $1.63 億 | 0.38% | +380,705+19.2% | 加碼 |
| HSBC Holdings PLC | 2,343,136 | $1.62 億 | 0.18% | +1,860+0.1% | 加碼 |
| First Manhattan Co | 2,272,103 | $1.58 億 | 0.58% | +82,859+3.8% | 加碼 |
| National Pension Service | 2,224,947 | $1.57 億 | 0.25% | +52,618+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,207,805 | $1.53 億 | 0.13% | −25,089−1.1% | 減碼 |
| California State Teachers Retirement System | 2,194,487 | $1.52 億 | 0.23% | −75,617−3.3% | 減碼 |
| Korea Investment CORP | 1,899,381 | $1.32 億 | 0.39% | +52,769+2.9% | 加碼 |
| Amundi | 2,139,869 | $1.32 億 | 0.06% | +55,300+2.7% | 加碼 |
| Bank of Montreal | 1,762,282 | $1.27 億 | 0.08% | +205,211+13.2% | 加碼 |
| Rathbone Brothers plc | 1,794,395 | $1.25 億 | 0.90% | +435,604+32.1% | 加碼 |
| Acadian Asset Management LLC | 1,762,942 | $1.22 億 | 0.51% | −159,658−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,755,510 | $1.22 億 | 0.20% | −422,516−19.4% | 減碼 |
| Victory Capital Management Inc | 1,711,828 | $1.19 億 | 0.14% | +167,032+10.8% | 加碼 |
| Citadel Advisors LLC | 1,706,412 | $1.18 億 | 0.13% | −1,633,640−48.9% | 減碼 |
| Commerce Bank | 1,696,868 | $1.18 億 | 0.93% | −2,141−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,652,917 | $1.15 億 | 0.25% | +116,114+7.6% | 加碼 |
| First Trust Advisors LP | 1,630,609 | $1.13 億 | 0.13% | −860,263−34.5% | 減碼 |
| Omers Administration Corp | 1,620,516 | $1.12 億 | 1.69% | 00.0% | 不變 |
| Ci Investments Inc. | 1,615,142 | $1.12 億 | 0.63% | +2,528+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,570,397 | $1.09 億 | 0.25% | +254,250+19.3% | 加碼 |
| Credit Suisse AG | 1,559,760 | $1.08 億 | 0.11% | +31,329+2.0% | 加碼 |
| HS Management Partners, LLC | 1,542,585 | $1.07 億 | 5.09% | −86,900−5.3% | 減碼 |
| CI Private Wealth, LLC | 1,535,691 | $1.07 億 | 0.25% | +25,240+1.7% | 加碼 |
| Principal Financial Group Inc | 1,525,705 | $1.06 億 | 0.08% | −7,332−0.5% | 減碼 |
| HighTower Advisors, LLC | 1,524,833 | $1.06 億 | 0.20% | +89,518+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,509,213 | $1.05 億 | 0.21% | +98,297+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,500,687 | $1.04 億 | 0.24% | −4,646−0.3% | 減碼 |
| KBC Group NV | 1,488,074 | $1.03 億 | 0.42% | −283,235−16.0% | 減碼 |
| Canoe Financial LP | 1,071,030 | $1.01 億 | 2.82% | +160,297+17.6% | 加碼 |
| ProShare Advisors LLC | 1,453,022 | $1.01 億 | 0.31% | +189,005+15.0% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $1.00 億 | 2.43% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,420,246 | $9,857 萬 | 0.73% | +15,794+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,408,688 | $9,776 萬 | 0.89% | +336,727+31.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,406,521 | $9,761 萬 | 0.22% | +210,870+17.6% | 加碼 |
| Eagle Asset Management Inc | 1,397,528 | $9,699 萬 | 0.57% | −46,231−3.2% | 減碼 |