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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 488,943 | $3,393 萬 | 0.37% | +39,672+8.8% | 加碼 |
| Schroder Investment Management Group | 480,407 | $3,334 萬 | 0.05% | −9,372−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 465,389 | $3,230 萬 | 0.12% | −9,409−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 464,455 | $3,223 萬 | 0.08% | −130,419−21.9% | 減碼 |
| Vontobel Holding Ltd. | 459,568 | $3,189 萬 | 0.29% | +38,853+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 448,498 | $3,113 萬 | 0.06% | +22,752+5.3% | 加碼 |
| American International Group, Inc. | 446,464 | $3,098 萬 | 0.20% | +12,128+2.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 446,243 | $3,097 萬 | 0.75% | +382,983+605.4% | 加碼 |
| Zacks Investment Management | 445,107 | $3,089 萬 | 0.40% | −499,192−52.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 441,688 | $3,065 萬 | 0.68% | −82,100−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 437,035 | $3,033 萬 | 0.23% | −10,790−2.4% | 減碼 |
| Ardevora Asset Management LLP | 430,170 | $2,985 萬 | 1.47% | −319,249−42.6% | 減碼 |
| Los Angeles Capital Management LLC | 428,768 | $2,976 萬 | 0.13% | −295,750−40.8% | 減碼 |
| Mane Global Capital Management LP | 427,495 | $2,967 萬 | 2.65% | +206,335+93.3% | 加碼 |
| Keybank National Association | 426,320 | $2,959 萬 | 0.14% | −11,251−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 421,963 | $2,928 萬 | 0.30% | −28,363−6.3% | 減碼 |
| Spears Abacus Advisors LLC | 414,959 | $2,880 萬 | 2.47% | +22,379+5.7% | 加碼 |
| Clark Capital Management Group, Inc. | 401,100 | $2,784 萬 | 0.28% | +8,050+2.0% | 加碼 |
| Villere St Denis J & Co LLC | 390,916 | $2,713 萬 | 2.31% | +138,850+55.1% | 加碼 |
| Aviva PLC | 387,535 | $2,689 萬 | 0.11% | −67,891−14.9% | 減碼 |
| Arizona State Retirement System | 385,476 | $2,675 萬 | 0.23% | −4,176−1.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 381,850 | $2,650 萬 | 0.61% | +41,192+12.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 381,319 | $2,646 萬 | 1.58% | −2,160−0.6% | 減碼 |
| USS Investment Management Ltd | 377,254 | $2,619 萬 | 0.29% | +6,460+1.7% | 加碼 |
| Baird Financial Group, Inc. | 375,534 | $2,606 萬 | 0.07% | +11,592+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 373,875 | $2,595 萬 | 0.17% | −4,545−1.2% | 減碼 |
| State of Michigan Retirement System | 372,970 | $2,588 萬 | 0.17% | −1,500−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 365,000 | $2,533 萬 | 1.50% | +85,000+30.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 363,652 | $2,524 萬 | 0.31% | +289,296+389.1% | 加碼 |
| Stock Yards Bank & Trust Co | 360,337 | $2,501 萬 | 0.97% | −1,796−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 359,417 | $2,494 萬 | 0.55% | +16,759+4.9% | 加碼 |
| Stack Financial Management, Inc | 354,974 | $2,464 萬 | 2.87% | +2,420+0.7% | 加碼 |
| Amalgamated Bank | 352,870 | $2,449 萬 | 0.21% | −8,499−2.4% | 減碼 |
| M&G Investment Management Ltd | 353,470 | $2,439 萬 | 0.18% | −9,261−2.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 348,827 | $2,421 萬 | 1.77% | −4,961−1.4% | 減碼 |
| M&T Bank Corp | 347,451 | $2,411 萬 | 0.10% | −41,383−10.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 342,705 | $2,378 萬 | 0.29% | −163,823−32.3% | 減碼 |
| Avalon Trust Co | 341,521 | $2,370 萬 | 2.35% | −3,131−0.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 337,787 | $2,344 萬 | 1.15% | +77,142+29.6% | 加碼 |
| MetLife Investment Management | 336,488 | $2,335 萬 | 0.18% | −9,142−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 299,170 | $2,264 萬 | 0.24% | +17,501+6.2% | 加碼 |
| Cerity Partners LLC | 324,379 | $2,253 萬 | 0.11% | −122,383−27.4% | 減碼 |
| Liberty One Investment Management, LLC | 321,664 | $2,232 萬 | 3.24% | −4,204−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 320,779 | $2,226 萬 | 0.04% | +8,942+2.9% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $2,195 萬 | 2.44% | 00.0% | 不變 |
| DnB Asset Management AS | 307,684 | $2,135 萬 | 0.13% | +16,742+5.8% | 加碼 |
| Retirement Systems of Alabama | 307,604 | $2,135 萬 | 0.10% | −1,912−0.6% | 減碼 |
| Greenleaf Trust | 306,131 | $2,125 萬 | 0.25% | +1,200+0.4% | 加碼 |
| MAI Capital Management | 303,320 | $2,105 萬 | 0.31% | −4,671−1.5% | 減碼 |
| Whittier Trust Co | 293,633 | $2,038 萬 | 0.36% | +1,467+0.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 289,269 | $2,008 萬 | 0.68% | +3,980+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 287,813 | $1,997 萬 | 0.43% | −5,386−1.8% | 減碼 |
| NorthRock Partners, LLC | 286,713 | $1,990 萬 | 2.08% | +5,397+1.9% | 加碼 |
| Pictet & Cie (Europe) SA | 283,989 | $1,971 萬 | 0.69% | +6,927+2.5% | 加碼 |
| Glenmede Trust Co NA | 283,213 | $1,965 萬 | 0.11% | +32,318+12.9% | 加碼 |
| Banque Pictet & Cie SA | 281,848 | $1,956 萬 | 0.23% | −16,323−5.5% | 減碼 |
| Texas Permanent School Fund | 281,118 | $1,951 萬 | 0.19% | −4,473−1.6% | 減碼 |
| Capital International Ltd | 275,494 | $1,912 萬 | 1.10% | +63,857+30.2% | 加碼 |
| Macquarie Group Ltd | 274,363 | $1,904 萬 | 0.02% | +8,702+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,536 | $1,898 萬 | 0.16% | +36,024+15.2% | 加碼 |
| Raymond James Trust N.A. | 271,749 | $1,886 萬 | 0.56% | −50,986−15.8% | 減碼 |
| Klingenstein Fields & Co LP | 271,329 | $1,883 萬 | 0.92% | −52,328−16.2% | 減碼 |
| Cannell Peter B & Co Inc | 266,050 | $1,846 萬 | 0.63% | −2,036−0.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 255,780 | $1,843 萬 | 0.23% | +251,720+6,200.0% | 加碼 |
| Tiaa Trust, National Association | 264,891 | $1,838 萬 | 0.07% | +264,891 | 新進 |
| IFM Investors Pty Ltd | 264,098 | $1,833 萬 | 0.24% | +5,443+2.1% | 加碼 |
| Blair William & Co | 263,890 | $1,831 萬 | 0.07% | +10,228+4.0% | 加碼 |
| Walleye Capital LLC | 260,659 | $1,809 萬 | 0.27% | +244,789+1,542.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 256,094 | $1,777 萬 | 0.41% | −36,510−12.5% | 減碼 |
| Rbo & Co LLC | 255,954 | $1,776 萬 | 3.23% | +2,653+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 250,330 | $1,737 萬 | 0.26% | +13,893+5.9% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,733 萬 | 1.00% | 00.0% | 不變 |
| Forsta Ap-Fonden | 247,600 | $1,718 萬 | 0.19% | −3,900−1.6% | 減碼 |
| Cambridge Trust Co | 246,977 | $1,714 萬 | 0.79% | −44,604−15.3% | 減碼 |
| Boston Private Wealth LLC | 245,390 | $1,703 萬 | 0.37% | −27,012−9.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 243,994 | $1,693 萬 | 0.34% | +22,739+10.3% | 加碼 |
| Stewart & Patten Co LLC | 242,687 | $1,684 萬 | 2.93% | +2,340+1.0% | 加碼 |
| New York Life Investment Management LLC | 242,646 | $1,684 萬 | 0.18% | +6,612+2.8% | 加碼 |
| iA Global Asset Management Inc. | 242,469 | $1,683 萬 | 0.44% | +50,855+26.5% | 加碼 |
| Moran Wealth Management, LLC | 240,898 | $1,672 萬 | 0.65% | +66,981+38.5% | 加碼 |
| Captrust Financial Advisors | 238,277 | $1,654 萬 | 0.06% | +36,569+18.1% | 加碼 |
| Czech National Bank | 237,773 | $1,650 萬 | 0.26% | +76,557+47.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 237,060 | $1,645 萬 | 0.23% | −58,700−19.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 235,150 | $1,632 萬 | 0.36% | +63,845+37.3% | 加碼 |
| Utah Retirement Systems | 233,963 | $1,624 萬 | 0.23% | +500+0.2% | 加碼 |
| Sit Investment Associates Inc | 233,032 | $1,617 萬 | 0.44% | +1,015+0.4% | 加碼 |
| Huntington National Bank | 232,973 | $1,617 萬 | 0.16% | −7,733−3.2% | 減碼 |
| Franklin Street Advisors Inc | 232,357 | $1,613 萬 | 1.43% | −2,426−1.0% | 減碼 |
| Synovus Financial Corp | 231,636 | $1,608 萬 | 0.18% | +3,297+1.4% | 加碼 |
| Capital International Sarl | 231,452 | $1,606 萬 | 0.73% | +45,753+24.6% | 加碼 |
| Washington Trust Co | 230,701 | $1,601 萬 | 0.70% | −712−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 230,291 | $1,598 萬 | 0.45% | −5,197−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 229,077 | $1,590 萬 | 0.08% | +229,077 | 新進 |
| Lee Danner & Bass Inc | 227,563 | $1,579 萬 | 1.43% | −2,310−1.0% | 減碼 |
| Arvest Trust Co N A | 225,256 | $1,563 萬 | 1.02% | −1,494−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 245,248 | $1,561 萬 | 0.35% | −45,429−15.6% | 減碼 |
| Beach Investment Counsel Inc | 224,060 | $1,555 萬 | 1.94% | −201−0.1% | 減碼 |
| Prospector Partners LLC | 221,466 | $1,537 萬 | 2.15% | +12,595+6.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 219,367 | $1,522 萬 | 0.41% | −21,823−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 218,746 | $1,518 萬 | 0.03% | −101,531−31.7% | 減碼 |