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 |
|---|---|---|---|---|---|
| Bremer Bank National Association | 9,042 | $62.8 萬 | 0.12% | −584−6.1% | 減碼 |
| MQS Management LLC | 9,014 | $62.6 萬 | 0.38% | +9,014 | 新進 |
| Pinebridge Investments, L.P. | 9,012 | $62.5 萬 | 0.01% | +3,969+78.7% | 加碼 |
| MTM Investment Management, LLC | 8,993 | $62.4 萬 | 0.32% | +30.0% | 加碼 |
| Montecito Bank & Trust | 8,974 | $62.3 萬 | 0.15% | −25−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 8,951 | $62.1 萬 | 0.04% | −2,920−24.6% | 減碼 |
| Chesapeake Wealth Management | 8,930 | $62.0 萬 | 0.26% | −593−6.2% | 減碼 |
| Patten & Patten Inc | 8,929 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 8,909 | $61.8 萬 | 0.06% | 00.0% | 不變 |
| Community Bank, N.A. | 8,895 | $61.7 萬 | 0.09% | −200−2.2% | 減碼 |
| Jmac Enterprises LLC | 8,821 | $61.2 萬 | 0.15% | +3,802+75.8% | 加碼 |
| Meridian Investment Counsel Inc. | 8,820 | $61.2 萬 | 0.23% | 00.0% | 不變 |
| First Foundation Advisors | 8,817 | $61.2 萬 | 0.03% | −7,319−45.4% | 減碼 |
| Capital City Trust Co | 8,803 | $61.1 萬 | 0.20% | −97−1.1% | 減碼 |
| Waterfront Wealth Inc. | 9,549 | $61.1 萬 | 0.20% | +260+2.8% | 加碼 |
| Pointe Capital Management LLC | 8,764 | $60.8 萬 | 0.48% | +24+0.3% | 加碼 |
| Legacy Private Trust Co. | 8,743 | $60.7 萬 | 0.05% | −980−10.1% | 減碼 |
| Principle Wealth Partners LLC | 8,698 | $60.4 萬 | 0.06% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 8,694 | $60.3 萬 | 0.04% | +468+5.7% | 加碼 |
| Holland Advisory Services, Inc. | 8,692 | $60.3 萬 | 0.77% | +8,692 | 新進 |
| Geller Advisors LLC | 8,628 | $60.2 萬 | 0.07% | −2,577−23.0% | 減碼 |
| Nilsine Partners, LLC | 8,664 | $60.1 萬 | 0.09% | −31−0.4% | 減碼 |
| Parkside Financial Bank & Trust | 8,636 | $59.9 萬 | 0.14% | −436−4.8% | 減碼 |
| Probity Advisors, Inc. | 8,634 | $59.9 萬 | 0.14% | −149−1.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,622 | $59.8 萬 | 0.14% | +963+12.6% | 加碼 |
| Financial Advocates Investment Management | 8,596 | $59.7 萬 | 0.04% | +17+0.2% | 加碼 |
| Warren Averett Asset Management, LLC | 8,550 | $59.3 萬 | 0.03% | −496−5.5% | 減碼 |
| Ropes Wealth Advisors LLC | 8,518 | $59.1 萬 | 0.11% | −506−5.6% | 減碼 |
| Northwest Bancshares, Inc. | 8,503 | $59.0 萬 | 0.11% | +588+7.4% | 加碼 |
| KLCM Advisors, Inc. | 8,469 | $58.8 萬 | 0.11% | −249−2.9% | 減碼 |
| Landmark Financial Advisors, LLC | 8,454 | $58.7 萬 | 0.24% | +214+2.6% | 加碼 |
| Sentry LLC | 8,404 | $58.3 萬 | 0.12% | −726−8.0% | 減碼 |
| Confluence Wealth Services, Inc. | 8,402 | $58.3 萬 | 0.12% | +5+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,398 | $58.3 萬 | 0.02% | +139+1.7% | 加碼 |
| Howland Capital Management LLC | 8,337 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 8,376 | $58.1 萬 | 0.19% | +108+1.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,366 | $58.1 萬 | 0.08% | −2,900−25.7% | 減碼 |
| Eads & Heald Wealth Management | 8,360 | $58.0 萬 | 0.30% | −160−1.9% | 減碼 |
| Hilton Capital Management, LLC | 8,335 | $57.8 萬 | 0.08% | −50−0.6% | 減碼 |
| TFC Financial Management | 8,304 | $57.6 萬 | 0.14% | −8−0.1% | 減碼 |
| Absolute Capital Management, LLC | 8,300 | $57.6 萬 | 0.55% | +3,100+59.6% | 加碼 |
| Mission Wealth Management, LP | 8,289 | $57.5 萬 | 0.02% | −719−8.0% | 減碼 |
| BSW Wealth Partners | 8,288 | $57.5 萬 | 0.13% | −282−3.3% | 減碼 |
| Thomasville National Bank | 8,283 | $57.5 萬 | 0.06% | −420−4.8% | 減碼 |
| Resonant Capital Advisors, LLC | 8,226 | $57.4 萬 | 0.06% | +421+5.4% | 加碼 |
| Proequities, Inc. | 8,223 | $57.4 萬 | 0.04% | −4,851−37.1% | 減碼 |
| Erste Asset Management GmbH | 8,267 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 8,251 | $57.3 萬 | 0.08% | +81+1.0% | 加碼 |
| Catalyst Financial Partners LLC | 8,215 | $57.0 萬 | 0.18% | +602+7.9% | 加碼 |
| Exchange Traded Concepts, LLC | 8,196 | $56.9 萬 | 0.02% | −84,337−91.1% | 減碼 |
| AMG National Trust Bank | 8,177 | $56.7 萬 | 0.02% | −374−4.4% | 減碼 |
| Madison Asset Management, LLC | 8,170 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,152 | $56.6 萬 | 0.04% | −38,221−82.4% | 減碼 |
| Mystic Asset Management, Inc. | 8,105 | $56.2 萬 | 0.32% | −200−2.4% | 減碼 |
| Plancorp, LLC | 8,087 | $56.1 萬 | 0.03% | +117+1.5% | 加碼 |
| Transatlantique Private Wealth LLC | 8,058 | $55.9 萬 | 0.30% | +398+5.2% | 加碼 |
| Brighton Jones LLC | 8,043 | $55.8 萬 | 0.03% | −350−4.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 8,884 | $55.6 萬 | 0.19% | +300+3.5% | 加碼 |
| Lindbrook Capital, LLC | 8,011 | $55.6 萬 | 0.06% | +1,328+19.9% | 加碼 |
| WBH Advisory Inc | 8,011 | $55.6 萬 | 0.07% | +10.0% | 加碼 |
| Oliver Luxxe Assets LLC | 7,982 | $55.4 萬 | 0.14% | −5−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 7,976 | $55.4 萬 | 0.01% | −29,114−78.5% | 減碼 |
| Valley National Advisers Inc | 7,934 | $55.1 萬 | 0.10% | −264−3.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,935 | $55.1 萬 | 0.06% | +12+0.2% | 加碼 |
| Capital Wealth Planning, LLC | 7,935 | $55.1 萬 | 0.01% | +769+10.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,924 | $55.0 萬 | 0.09% | −1,745−18.0% | 減碼 |
| Marcum Wealth, LLC | 7,919 | $55.0 萬 | 0.07% | +404+5.4% | 加碼 |
| Tucker Asset Management LLC | 7,909 | $54.9 萬 | 0.15% | +2,996+61.0% | 加碼 |
| Sentry Investment Management LLC | 7,900 | $54.8 萬 | 0.26% | −1,736−18.0% | 減碼 |
| Asset Dedication, LLC | 7,843 | $54.7 萬 | 0.05% | +557+7.6% | 加碼 |
| Brookstone Capital Management | 8,511 | $54.7 萬 | 0.01% | −14−0.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,851 | $54.5 萬 | 0.06% | +30.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 7,832 | $54.4 萬 | 0.10% | +205+2.7% | 加碼 |
| Cito Capital Group, LLC | 7,786 | $54.3 萬 | 0.26% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 7,821 | $54.3 萬 | 0.28% | −45−0.6% | 減碼 |
| Park National Corp | 7,809 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Belmont Capital, LLC | 7,807 | $54.2 萬 | 0.29% | +5,718+273.7% | 加碼 |
| Everett Harris & Co | 7,799 | $54.1 萬 | 0.01% | +564+7.8% | 加碼 |
| Guidance Capital, Inc | 8,006 | $54.1 萬 | 0.24% | +434+5.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 7,712 | $53.5 萬 | 0.03% | +4,076+112.1% | 加碼 |
| HRT Financial LP | 7,717 | $53.5 萬 | 0.01% | −1,017−11.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 7,677 | $53.3 萬 | 0.15% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 7,668 | $53.2 萬 | 0.31% | +92+1.2% | 加碼 |
| Pinnacle West Asset Management, Inc. | 7,668 | $53.2 萬 | 0.52% | +165+2.2% | 加碼 |
| Romano Brothers and Company | 7,661 | $53.2 萬 | 0.08% | −241−3.0% | 減碼 |
| Symmetry Investments LP | 7,657 | $53.1 萬 | 0.15% | +845+12.4% | 加碼 |
| Tevis Investment Management | 7,638 | $53.0 萬 | 0.54% | 00.0% | 不變 |
| CVA Family Office, LLC | 7,637 | $53.0 萬 | 0.12% | +113+1.5% | 加碼 |
| Morris Financial Concepts, Inc. | 7,608 | $52.8 萬 | 0.35% | −582−7.1% | 減碼 |
| Penserra Capital Management LLC | 7,619 | $52.8 萬 | 0.01% | −1,202−13.6% | 減碼 |
| Schwartz Investment Counsel Inc | 7,600 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 7,553 | $52.4 萬 | 0.57% | −218−2.8% | 減碼 |
| Hemenway Trust Co LLC | 7,550 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 7,550 | $52.4 萬 | 0.27% | −3,694−32.9% | 減碼 |
| Community Financial Services Group, LLC | 7,537 | $52.3 萬 | 0.13% | +7,537 | 新進 |
| Union Savings Bank | 7,537 | $52.3 萬 | 0.33% | +840+12.5% | 加碼 |
| Fishman Jay A Ltd | 7,528 | $52.2 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 7,517 | $52.2 萬 | 0.15% | −380−4.8% | 減碼 |
| Pallas Capital Advisors LLC | 7,905 | $52.2 萬 | 0.03% | +7,905 | 新進 |
| Bristol John W & Co Inc | 7,500 | $52.0 萬 | 0.01% | 00.0% | 不變 |