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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,376,420 | $9,554 萬 | 0.23% | −19,016−1.4% | 減碼 |
| Millennium Management LLC | 1,341,194 | $9,308 萬 | 0.10% | +130,110+10.7% | 加碼 |
| New York State Teachers Retirement System | 1,340,069 | $9,300 萬 | 0.22% | −74,060−5.2% | 減碼 |
| Storebrand Asset Management AS | 1,317,012 | $9,140 萬 | 0.44% | +26,819+2.1% | 加碼 |
| TD Asset Management Inc | 1,310,479 | $9,095 萬 | 0.11% | +446,966+51.8% | 加碼 |
| Agf Management Ltd | 1,305,297 | $9,059 萬 | 0.64% | −12,778−1.0% | 減碼 |
| Mackenzie Financial Corp | 1,315,332 | $8,892 萬 | 0.15% | −202,938−13.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,260,925 | $8,751 萬 | 0.57% | +9,225+0.7% | 加碼 |
| US Bancorp | 1,254,336 | $8,731 萬 | 0.14% | +8,556+0.7% | 加碼 |
| APG Asset Management N.V. | 1,225,738 | $8,507 萬 | 0.17% | −51,816−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,193,298 | $8,281 萬 | 0.63% | −238,946−16.7% | 減碼 |
| Truist Financial Corp | 1,179,466 | $8,185 萬 | 0.14% | −36,891−3.0% | 減碼 |
| Jennison Associates LLC | 1,175,239 | $8,156 萬 | 0.07% | −271,513−18.8% | 減碼 |
| Swedbank AB | 1,146,696 | $7,958 萬 | 0.15% | +35,707+3.2% | 加碼 |
| LPL Financial LLC | 1,143,370 | $7,935 萬 | 0.06% | +98,809+9.5% | 加碼 |
| Manning & Napier Group, LLC | 1,141,099 | $7,919 萬 | 0.98% | −669,048−37.0% | 減碼 |
| National Bank of Canada | 1,139,803 | $7,805 萬 | 0.14% | +68,972+6.4% | 加碼 |
| Gabelli Funds LLC | 1,071,650 | $7,437 萬 | 0.60% | −5,000−0.5% | 減碼 |
| Natixis Advisors, L.P. | 1,060,104 | $7,357 萬 | 0.22% | +62,399+6.3% | 加碼 |
| Regions Financial Corp | 1,041,415 | $7,227 萬 | 0.65% | −9,181−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,027,540 | $7,131 萬 | 0.20% | +1,027,540 | 新進 |
| AQR Capital Management LLC | 1,023,584 | $7,104 萬 | 0.15% | +71,814+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,003,190 | $6,962 萬 | 0.14% | −194,143−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 992,151 | $6,886 萬 | 0.04% | +61,587+6.6% | 加碼 |
| Stifel Financial Corp | 979,815 | $6,800 萬 | 0.10% | +60,081+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 973,328 | $6,755 萬 | 0.18% | +120,877+14.2% | 加碼 |
| Bank of Nova Scotia | 936,696 | $6,501 萬 | 0.17% | +84,122+9.9% | 加碼 |
| Artemis Investment Management LLP | 907,988 | $6,299 萬 | 0.88% | −127,988−12.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 906,070 | $6,288 萬 | 0.73% | −52,660−5.5% | 減碼 |
| Crawford Investment Counsel Inc | 883,767 | $6,133 萬 | 1.33% | −4,916−0.6% | 減碼 |
| King Luther Capital Management Corp | 881,296 | $6,116 萬 | 0.32% | +6,923+0.8% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $6,034 萬 | 1.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 869,492 | $6,034 萬 | 0.19% | +12,708+1.5% | 加碼 |
| Wafra Inc. | 860,772 | $5,974 萬 | 1.99% | −227,913−20.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 849,122 | $5,893 萬 | 0.15% | −24,628−2.8% | 減碼 |
| Allianz Asset Management GmbH | 846,089 | $5,872 萬 | 0.12% | +15,468+1.9% | 加碼 |
| Factory Mutual Insurance Co | 817,100 | $5,671 萬 | 0.79% | +158,000+24.0% | 加碼 |
| Gateway Investment Advisers LLC | 812,915 | $5,642 萬 | 0.71% | −1,981−0.2% | 減碼 |
| CIBC Asset Management Inc | 805,385 | $5,589 萬 | 0.23% | +305,034+61.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 796,691 | $5,529 萬 | 0.45% | +65,256+8.9% | 加碼 |
| Susquehanna International Group, LLP | 785,581 | $5,452 萬 | 0.08% | −15,186−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 776,259 | $5,387 萬 | 0.19% | −38,211−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 775,290 | $5,381 萬 | 0.21% | −18,540−2.3% | 減碼 |
| Causeway Capital Management LLC | 772,419 | $5,361 萬 | 1.41% | +26,845+3.6% | 加碼 |
| State of Tennessee, Treasury Department | 761,677 | $5,286 萬 | 0.21% | +368,705+93.8% | 加碼 |
| Guggenheim Capital LLC | 758,656 | $5,265 萬 | 0.45% | +31,520+4.3% | 加碼 |
| Mariner, LLC | 752,801 | $5,224 萬 | 0.14% | +49,351+7.0% | 加碼 |
| Toronto Dominion Bank | 741,042 | $5,143 萬 | 0.09% | −21,691−2.8% | 減碼 |
| InterOcean Capital Group, LLC | 731,944 | $5,080 萬 | 1.55% | +13,800+1.9% | 加碼 |
| Standard Life Aberdeen plc | 720,773 | $5,002 萬 | 0.13% | −148,254−17.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 716,048 | $4,969 萬 | 0.15% | +49,869+7.5% | 加碼 |
| SEI Investments Co | 713,683 | $4,953 萬 | 0.09% | −4,917−0.7% | 減碼 |
| Flossbach Von Storch AG | 702,804 | $4,877 萬 | 0.21% | +420,246+148.7% | 加碼 |
| CIBC World Markets Corp | 702,476 | $4,875 萬 | 0.48% | +241,326+52.3% | 加碼 |
| Abn Amro Investment Solutions | 698,387 | $4,847 萬 | 0.95% | −64,907−8.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 694,688 | $4,821 萬 | 0.56% | −61,735−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 691,795 | $4,803 萬 | 0.07% | +168,627+32.2% | 加碼 |
| Public Employees Retirement System of Ohio | 689,167 | $4,783 萬 | 0.21% | −54,280−7.3% | 減碼 |
| Railway Pension Investments Ltd | 688,242 | $4,776 萬 | 0.52% | +42,300+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 683,718 | $4,745 萬 | 0.06% | +683,718 | 新進 |
| Point72 Asset Management, L.P. | 677,109 | $4,699 萬 | 0.16% | +17,252+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 675,273 | $4,686 萬 | 0.21% | −8,180−1.2% | 減碼 |
| Man Group plc | – | $4,683 萬 | 0.15% | – | – |
| ING Groep NV | 674,258 | $4,679 萬 | 0.41% | −220,160−24.6% | 減碼 |
| Employees Retirement System of Texas | 674,000 | $4,678 萬 | 0.69% | +674,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 666,400 | $4,625 萬 | 0.45% | +12,000+1.8% | 加碼 |
| Teacher Retirement System of Texas | 657,021 | $4,560 萬 | 0.30% | +146,552+28.7% | 加碼 |
| Nicholas Company, Inc. | 649,215 | $4,506 萬 | 0.90% | −445−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 640,000 | $4,442 萬 | 1.68% | −100,000−13.5% | 減碼 |
| Bradley Foster & Sargent Inc | 608,706 | $4,440 萬 | 0.93% | 00.0% | 不變 |
| Creative Planning | 637,395 | $4,424 萬 | 0.06% | +162,864+34.3% | 加碼 |
| STRS Ohio | 616,959 | $4,282 萬 | 0.19% | −40,825−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 615,082 | $4,269 萬 | 0.23% | +2,270+0.4% | 加碼 |
| Janus Henderson Group PLC | 600,031 | $4,165 萬 | 0.03% | +17,305+3.0% | 加碼 |
| Berkshire Asset Management LLC | 588,668 | $4,085 萬 | 2.55% | −4,123−0.7% | 減碼 |
| Comerica Bank | 585,191 | $4,061 萬 | 0.21% | −501,094−46.1% | 減碼 |
| ZWJ Investment Counsel Inc | 584,699 | $4,058 萬 | 2.25% | −4,138−0.7% | 減碼 |
| Calamos Advisors LLC | 581,030 | $4,032 萬 | 0.22% | +785+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 572,756 | $3,975 萬 | 0.06% | −4,595,627−88.9% | 減碼 |
| Associated Banc-Corp | 565,730 | $3,926 萬 | 1.52% | +19,953+3.7% | 加碼 |
| Handelsbanken Fonder AB | 562,138 | $3,901 萬 | 0.22% | +9,529+1.7% | 加碼 |
| AXA S.A. | 562,039 | $3,901 萬 | 0.14% | −44,978−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 555,209 | $3,843 萬 | 0.15% | +26,759+5.1% | 加碼 |
| Fifth Third Bancorp | 553,416 | $3,841 萬 | 0.18% | −22,016−3.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 572,643 | $3,835 萬 | 1.22% | +4,772+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 550,302 | $3,819 萬 | 0.35% | +542,833+7,267.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 548,042 | $3,803 萬 | 0.17% | +56,704+11.5% | 加碼 |
| Ofi Invest Asset Management | 573,506 | $3,759 萬 | 1.36% | +13,555+2.4% | 加碼 |
| Nissay Asset Management Corp | 536,607 | $3,724 萬 | 0.33% | +78,006+17.0% | 加碼 |
| Royal London Asset Management Ltd | 533,502 | $3,703 萬 | 0.12% | +27,957+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 531,100 | $3,686 萬 | 0.17% | +17,100+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 530,618 | $3,682 萬 | 0.17% | +114,967+27.7% | 加碼 |
| Dearborn Partners LLC | 528,526 | $3,668 萬 | 1.44% | +2,602+0.5% | 加碼 |
| CORDA Investment Management, LLC. | 522,764 | $3,628 萬 | 3.29% | −17,563−3.3% | 減碼 |
| Vaughan David Investments LLC | 519,084 | $3,602 萬 | 1.09% | +9,180+1.8% | 加碼 |
| UniSuper Management Pty Ltd | 518,033 | $3,595 萬 | 0.44% | −6,057−1.2% | 減碼 |
| Conning Inc. | 517,176 | $3,583 萬 | 1.31% | +27,953+5.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 503,737 | $3,496 萬 | 0.12% | +499,531+11,876.6% | 加碼 |
| Qube Research & Technologies Ltd | 497,451 | $3,452 萬 | 0.10% | −717,585−59.1% | 減碼 |
| Jane Street Group, LLC | 494,909 | $3,435 萬 | 0.05% | +56,059+12.8% | 加碼 |