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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 218,549 | $1,517 萬 | 0.09% | +30,426+16.2% | 加碼 |
| Wesbanco Bank Inc | 215,457 | $1,495 萬 | 0.65% | −2,479−1.1% | 減碼 |
| Cresset Asset Management, LLC | 212,464 | $1,484 萬 | 0.10% | +20,730+10.8% | 加碼 |
| Flputnam Investment Management Co | 213,491 | $1,482 萬 | 0.41% | +38,366+21.9% | 加碼 |
| Taurus Asset Management, LLC | 213,192 | $1,480 萬 | 1.79% | −1,625−0.8% | 減碼 |
| Meyer Handelman Co | 212,923 | $1,478 萬 | 0.60% | +25,888+13.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 212,012 | $1,471 萬 | 1.95% | +212,012 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 210,200 | $1,459 萬 | 0.77% | −33,700−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 207,784 | $1,442 萬 | 0.07% | −12,724−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 206,390 | $1,432 萬 | 0.10% | +36,963+21.8% | 加碼 |
| LGT Group Foundation | 207,245 | $1,419 萬 | 0.35% | +6,019+3.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 203,954 | $1,415 萬 | 0.59% | −1,705−0.8% | 減碼 |
| Banco Santander, S.A. | 203,809 | $1,414 萬 | 0.20% | +12,649+6.6% | 加碼 |
| TCTC Holdings, LLC | 203,117 | $1,410 萬 | 0.54% | +680.0% | 加碼 |
| Woodline Partners LP | 202,264 | $1,404 萬 | 0.16% | +202,264 | 新進 |
| Dana Investment Advisors, Inc. | 201,970 | $1,402 萬 | 0.72% | −441−0.2% | 減碼 |
| Davenport & Co LLC | 199,924 | $1,387 萬 | 0.11% | −1,115−0.6% | 減碼 |
| Brown Advisory Inc | 199,365 | $1,384 萬 | 0.02% | +2,076+1.1% | 加碼 |
| Fiduciary Alliance LLC | 199,314 | $1,383 萬 | 3.20% | +5,643+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 198,200 | $1,376 萬 | 0.09% | +15,764+8.6% | 加碼 |
| CIBC World Markets Inc. | 198,200 | $1,376 萬 | 0.05% | +2,703+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 197,760 | $1,372 萬 | 0.05% | −140−0.1% | 減碼 |
| Capital International Inc | 196,495 | $1,364 萬 | 0.26% | +34,545+21.3% | 加碼 |
| Infusive Asset Management Inc. | 196,331 | $1,363 萬 | 8.82% | 00.0% | 不變 |
| Ledyard National Bank | 196,280 | $1,362 萬 | 1.55% | +485+0.2% | 加碼 |
| Cookson Peirce & Co Inc | 194,254 | $1,348 萬 | 0.88% | +502+0.3% | 加碼 |
| Stillwater Capital Advisors, LLC | 193,685 | $1,344 萬 | 2.45% | +662+0.3% | 加碼 |
| James Hambro & Partners | 192,764 | $1,338 萬 | 0.87% | −1,621−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 192,594 | $1,337 萬 | 0.34% | −45,473−19.1% | 減碼 |
| Louisiana State Employees Retirement System | 191,900 | $1,332 萬 | 0.31% | +22,600+13.3% | 加碼 |
| Jones Financial Companies LLLP | 190,306 | $1,321 萬 | 0.02% | −6,208−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 190,298 | $1,321 萬 | 0.16% | −5,526−2.8% | 減碼 |
| Farmers & Merchants Investments Inc | 189,633 | $1,316 萬 | 0.52% | −2,695−1.4% | 減碼 |
| Picton Mahoney Asset Management | 187,977 | $1,305 萬 | 0.60% | +13,839+7.9% | 加碼 |
| Trexquant Investment LP | 184,906 | $1,283 萬 | 0.32% | +41,623+29.0% | 加碼 |
| Yousif Capital Management, LLC | 184,666 | $1,282 萬 | 0.16% | −6,071−3.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 180,481 | $1,253 萬 | 0.96% | +11,188+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,096 | $1,243 萬 | 0.06% | −280,814−61.1% | 減碼 |
| Bartlett & Co. LLC | 176,071 | $1,229 萬 | 0.22% | −1,043−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 176,071 | $1,229 萬 | 0.22% | −1,043−0.6% | 減碼 |
| South Dakota Investment Council | 176,647 | $1,226 萬 | 0.28% | −13,313−7.0% | 減碼 |
| Parthenon LLC | 175,554 | $1,218 萬 | 1.83% | −1,065−0.6% | 減碼 |
| Aquatic Capital Management LLC | 174,400 | $1,210 萬 | 0.50% | +80,100+84.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 172,604 | $1,198 萬 | 0.18% | +10,743+6.6% | 加碼 |
| WSFS Capital Management, LLC | 172,507 | $1,197 萬 | 0.78% | +5,688+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 171,855 | $1,193 萬 | 0.15% | −7,105−4.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 170,976 | $1,187 萬 | 0.42% | −115−0.1% | 減碼 |
| South State Corp. | 170,787 | $1,185 萬 | 1.12% | −1,364−0.8% | 減碼 |
| Putnam Investments LLC | 167,640 | $1,163 萬 | 0.02% | −2,491−1.5% | 減碼 |
| Xponance, Inc. | 167,234 | $1,161 萬 | 0.16% | +8,800+5.6% | 加碼 |
| Pinnacle Financial Partners Inc | 164,936 | $1,145 萬 | 0.30% | +1,397+0.9% | 加碼 |
| Wealthfront Advisers LLC | 159,690 | $1,108 萬 | 0.05% | −7,264−4.4% | 減碼 |
| Gotham Asset Management, LLC | 158,381 | $1,099 萬 | 0.23% | +40,495+34.4% | 加碼 |
| Atria Investments LLC | 157,853 | $1,095 萬 | 0.20% | −15,740−9.1% | 減碼 |
| PGGM Investments | 156,097 | $1,083 萬 | 0.19% | +114+0.1% | 加碼 |
| Shelton Capital Management | 153,404 | $1,065 萬 | 0.39% | +32,523+26.9% | 加碼 |
| Ethic Inc. | 152,963 | $1,062 萬 | 0.37% | −11,648−7.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,659 | $1,053 萬 | 0.16% | +5,260+3.6% | 加碼 |
| Pacer Advisors, Inc. | 151,479 | $1,051 萬 | 0.04% | +14,602+10.7% | 加碼 |
| Community Trust & Investment Co | 151,230 | $1,050 萬 | 0.88% | +4,786+3.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 150,887 | $1,047 萬 | 0.66% | +19,529+14.9% | 加碼 |
| Van Eck Associates Corp | 150,408 | $1,044 萬 | 0.02% | −5,754−3.7% | 減碼 |
| Saybrook Capital | 148,453 | $1,030 萬 | 3.10% | +1,500+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,395 | $1,030 萬 | 0.14% | +148,395 | 新進 |
| Illinois Municipal Retirement Fund | 148,049 | $1,028 萬 | 0.19% | +48,341+48.5% | 加碼 |
| Calamos Wealth Management LLC | 144,886 | $1,006 萬 | 0.76% | −439−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 144,355 | $1,002 萬 | 0.10% | +69,125+91.9% | 加碼 |
| Element Capital Management LLC | 143,616 | $996.7 萬 | 0.88% | −28,241−16.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,039 | $985.8 萬 | 1.48% | +290.0% | 加碼 |
| Magellan Asset Management Ltd | 139,905 | $970.9 萬 | 0.10% | −2,332−1.6% | 減碼 |
| Toth Financial Advisory Corp | 138,169 | $958.9 萬 | 1.46% | +358+0.3% | 加碼 |
| Achmea Investment Management B.V. | 137,098 | $951.5 萬 | 0.21% | +14,276+11.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 135,671 | $941.6 萬 | 2.57% | +3,459+2.6% | 加碼 |
| Panagora Asset Management Inc | 135,303 | $939.0 萬 | 0.06% | +8,151+6.4% | 加碼 |
| Prio Wealth Limited Partnership | 132,835 | $921.9 萬 | 0.35% | −1,212−0.9% | 減碼 |
| Verde Servicos Internacionais S.A. | 132,570 | $920.0 萬 | 3.58% | −38,430−22.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 130,773 | $907.6 萬 | 0.94% | +8,165+6.7% | 加碼 |
| Connectus Wealth, LLC | 130,312 | $904.4 萬 | 0.20% | −5,992−4.4% | 減碼 |
| Interval Partners, LP | 130,000 | $902.2 萬 | 0.37% | +130,000 | 新進 |
| Two Sigma Investments, LP | 129,903 | $901.5 萬 | 0.03% | −231,789−64.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,869 | $901.3 萬 | 0.04% | +1,136+0.9% | 加碼 |
| Jefferies Financial Group Inc. | 128,573 | $892.3 萬 | 0.22% | +45,273+54.3% | 加碼 |
| Palisade Capital Management LLC | 128,507 | $891.8 萬 | 0.25% | −2,272−1.7% | 減碼 |
| M. Kraus & Co | 126,594 | $878.6 萬 | 3.12% | −286−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 125,471 | $870.7 萬 | 0.25% | −12,422−9.0% | 減碼 |
| British Columbia Investment Management Corp | 123,823 | $859.3 萬 | 0.08% | +933+0.8% | 加碼 |
| Logan Capital Management Inc | 123,741 | $858.8 萬 | 0.44% | −7,501−5.7% | 減碼 |
| Motco | 122,826 | $852.4 萬 | 0.58% | −1,755−1.4% | 減碼 |
| Pinnacle Associates Ltd | 122,775 | $852.1 萬 | 0.16% | −1,269−1.0% | 減碼 |
| Umb Bank N A | 122,171 | $847.9 萬 | 0.14% | −1,126−0.9% | 減碼 |
| Diamond Hill Capital Management Inc | 121,630 | $844.1 萬 | 0.04% | −19,430−13.8% | 減碼 |
| Middleton & Co Inc | 120,579 | $836.8 萬 | 1.16% | +2,800+2.4% | 加碼 |
| Aptus Capital Advisors, LLC | 119,157 | $826.9 萬 | 0.24% | −7,447−5.9% | 減碼 |
| Walleye Trading LLC | 119,044 | $826.2 萬 | 0.19% | +119,044 | 新進 |
| SeaTown Holdings Pte. Ltd. | 118,000 | $818.9 萬 | 0.76% | +50,000+73.5% | 加碼 |
| Heritage Investors Management Corp | 117,249 | $813.7 萬 | 0.34% | +5,466+4.9% | 加碼 |
| Hook Mill Capital Partners, LP | 117,187 | $813.3 萬 | 3.16% | +22,930+24.3% | 加碼 |
| Camden National Bank | 116,086 | $805.6 萬 | 1.65% | −102−0.1% | 減碼 |
| Tower Bridge Advisors | 115,977 | $804.9 萬 | 0.74% | −1,295−1.1% | 減碼 |
| Natixis | 115,870 | $804.1 萬 | 0.06% | +2,534+2.2% | 加碼 |