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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 115,720 | $803.1 萬 | 0.55% | −2,599−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 113,982 | $791.0 萬 | 0.24% | +1,805+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 113,387 | $786.9 萬 | 0.25% | +27,582+32.1% | 加碼 |
| ExodusPoint Capital Management, LP | 111,136 | $771.3 萬 | 0.10% | +24,440+28.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,834 | $769.2 萬 | 0.12% | +7,446+7.2% | 加碼 |
| Bourgeon Capital Management LLC | 110,593 | $767.5 萬 | 1.80% | −296−0.3% | 減碼 |
| HM Payson & Co | 110,542 | $767.2 萬 | 0.18% | +381+0.3% | 加碼 |
| Tufton Capital Management | 109,278 | $758.4 萬 | 1.69% | −2,806−2.5% | 減碼 |
| Family Capital Trust Co | 108,227 | $751.1 萬 | 2.66% | −506−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 106,600 | $739.5 萬 | 0.11% | −68,642−39.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 106,428 | $738.6 萬 | 0.67% | +13,691+14.8% | 加碼 |
| MML Investors Services, LLC | 106,112 | $736.4 萬 | 0.04% | −40,211−27.5% | 減碼 |
| Boston Common Asset Management, LLC | 105,926 | $735.1 萬 | 0.18% | −774−0.7% | 減碼 |
| Kentucky Retirement Systems | 105,915 | $735.1 萬 | 0.26% | −3,581−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,747 | $727.0 萬 | 0.05% | −4,777−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 104,743 | $726.9 萬 | 0.17% | +854+0.8% | 加碼 |
| Intech Investment Management LLC | 104,084 | $722.3 萬 | 0.11% | +571+0.6% | 加碼 |
| Mercer Global Advisors Inc | 103,493 | $718.2 萬 | 0.03% | +6,015+6.2% | 加碼 |
| Mattern Capital Management, LLC | 103,260 | $716.6 萬 | 1.16% | +3,221+3.2% | 加碼 |
| Scotia Capital Inc. | 103,224 | $716.5 萬 | 0.05% | +8,295+8.7% | 加碼 |
| CIC Wealth, LLC | 102,690 | $712.7 萬 | 2.55% | −575−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 102,469 | $711.1 萬 | 0.14% | −5,111−4.8% | 減碼 |
| Contravisory Investment Management, Inc. | 102,096 | $708.5 萬 | 2.01% | −2,889−2.8% | 減碼 |
| Profund Advisors LLC | 101,992 | $707.8 萬 | 0.39% | +23,874+30.6% | 加碼 |
| Ziegler Capital Management, LLC | 101,733 | $706.0 萬 | 0.28% | +2,807+2.8% | 加碼 |
| Steel Peak Wealth Management LLC | 101,007 | $705.3 萬 | 0.45% | +101,007 | 新進 |
| Sand Hill Global Advisors, LLC | 101,338 | $703.3 萬 | 0.39% | −581−0.6% | 減碼 |
| Cetera Investment Advisers | 101,139 | $701.9 萬 | 0.06% | −1,829−1.8% | 減碼 |
| JustInvest LLC | 100,713 | $698.9 萬 | 0.21% | +4,998+5.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 98,816 | $685.8 萬 | 0.91% | +31,400+46.6% | 加碼 |
| Ieq Capital, LLC | 98,091 | $680.7 萬 | 0.14% | +12,934+15.2% | 加碼 |
| Prudential PLC | 98,026 | $680.3 萬 | 0.08% | −7,214−6.9% | 減碼 |
| Securian Asset Management, Inc | 97,625 | $677.5 萬 | 0.20% | −15,164−13.4% | 減碼 |
| Grandfield & Dodd, LLC | 96,985 | $673.1 萬 | 0.49% | −2,332−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,748 | $671.4 萬 | 0.02% | −1,105−1.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 95,214 | $660.8 萬 | 0.27% | +14,029+17.3% | 加碼 |
| AE Wealth Management LLC | 94,993 | $659.3 萬 | 0.04% | +4,239+4.7% | 加碼 |
| Salem Investment Counselors Inc | 94,291 | $658.4 萬 | 0.25% | +145+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 94,739 | $657.5 萬 | 0.12% | +1,075+1.1% | 加碼 |
| Eagle Global Advisors LLC | 94,655 | $656.9 萬 | 0.43% | +94,655 | 新進 |
| Cubist Systematic Strategies, LLC | 94,350 | $654.8 萬 | 0.08% | −190,960−66.9% | 減碼 |
| Allen Investment Management LLC | 93,947 | $652.0 萬 | 0.10% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 93,858 | $651.4 萬 | 0.17% | +84,227+874.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 93,816 | $651.1 萬 | 1.05% | −17,685−15.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 89,901 | $647.8 萬 | 0.06% | +89,901 | 新進 |
| Hartford Investment Management Co | 93,198 | $646.8 萬 | 0.26% | −2,837−3.0% | 減碼 |
| Sandy Spring Bank | 92,920 | $644.9 萬 | 0.36% | −858−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 92,086 | $639.1 萬 | 0.01% | −354−0.4% | 減碼 |
| Vestcor Inc | 91,975 | $638.3 萬 | 0.23% | −1,431−1.5% | 減碼 |
| First American Bank | 91,290 | $633.6 萬 | 0.57% | +234+0.3% | 加碼 |
| Intact Investment Management Inc. | 90,200 | $626.0 萬 | 0.27% | +8,000+9.7% | 加碼 |
| Howe & Rusling Inc | 88,881 | $616.8 萬 | 0.73% | +1,901+2.2% | 加碼 |
| Bessemer Group Inc | 87,012 | $603.9 萬 | 0.01% | −11,958−12.1% | 減碼 |
| Pavion Blue Capital, LLC | 86,979 | $603.6 萬 | 3.67% | +145+0.2% | 加碼 |
| Quadrature Capital Ltd | 86,006 | $597.1 萬 | 0.12% | −26,154−23.3% | 減碼 |
| RBF Capital, LLC | 86,000 | $596.8 萬 | 0.39% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 85,839 | $595.7 萬 | 0.10% | +85,839 | 新進 |
| Tredje AP-fonden | 84,895 | $589.2 萬 | 0.09% | +1,371+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,586 | $587.0 萬 | 0.03% | +317+0.4% | 加碼 |
| Girard Partners Ltd. | 84,411 | $585.8 萬 | 0.66% | −177−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 84,135 | $583.9 萬 | 0.11% | −100−0.1% | 減碼 |
| Central Trust Co | 83,098 | $576.7 萬 | 0.17% | +3,686+4.6% | 加碼 |
| Trust Co of Vermont | 82,287 | $571.1 萬 | 0.39% | −1,239−1.5% | 減碼 |
| Culbertson A N & Co Inc | 81,538 | $565.9 萬 | 1.14% | −1,450−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 81,000 | $562.1 萬 | 0.20% | +13,550+20.1% | 加碼 |
| NBT Bank N A | 80,720 | $560.2 萬 | 0.54% | +52,319+184.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 80,281 | $557.1 萬 | 0.96% | −1,701−2.1% | 減碼 |
| Addenda Capital Inc. | 79,578 | $555.1 萬 | 0.24% | −1,114−1.4% | 減碼 |
| First Interstate Bank | 79,949 | $554.8 萬 | 0.48% | −3,741−4.5% | 減碼 |
| Atlantic Union Bankshares Corp | 79,371 | $550.8 萬 | 0.56% | +4,657+6.2% | 加碼 |
| Ingalls & Snyder LLC | 78,729 | $546.4 萬 | 0.26% | −383−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 78,472 | $544.6 萬 | 0.05% | −3,369−4.1% | 減碼 |
| Advisor Partners II, LLC | 77,651 | $538.9 萬 | 0.22% | +4,333+5.9% | 加碼 |
| Jacobs & Co | 76,953 | $534.0 萬 | 0.67% | +1,234+1.6% | 加碼 |
| Toroso Investments, LLC | 76,495 | $530.9 萬 | 0.16% | +9,485+14.2% | 加碼 |
| Investment House LLC | 76,261 | $529.3 萬 | 0.42% | +963+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 75,988 | $527.4 萬 | 0.06% | −208−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 75,988 | $527.4 萬 | 0.06% | −208−0.3% | 減碼 |
| Newport Trust Co | 75,329 | $522.8 萬 | 0.02% | −101−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 74,604 | $519.3 萬 | 0.07% | +2,358+3.3% | 加碼 |
| Snowden Capital Advisors LLC | 73,663 | $511.2 萬 | 0.22% | −19,407−20.9% | 減碼 |
| Parsons Capital Management Inc | 73,211 | $508.1 萬 | 0.40% | +1,800+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,178 | $507.9 萬 | 0.05% | −220.0% | 減碼 |
| FDx Advisors, Inc. | 72,319 | $501.9 萬 | 0.42% | −13,236−15.5% | 減碼 |
| Independent Advisor Alliance | 71,512 | $496.3 萬 | 0.22% | +8,680+13.8% | 加碼 |
| New Mexico Educational Retirement Board | 70,826 | $491.5 萬 | 0.21% | +4,600+6.9% | 加碼 |
| Aureus Asset Management, LLC | 70,438 | $488.8 萬 | 0.39% | +24,179+52.3% | 加碼 |
| Davy Global Fund Management Ltd | 69,342 | $481.2 萬 | 0.99% | +13,738+24.7% | 加碼 |
| Citizens Financial Group Inc | 69,131 | $479.8 萬 | 0.20% | +52,174+307.7% | 加碼 |
| Mill Capital Management, LLC | 68,833 | $477.7 萬 | 0.47% | −135−0.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 68,149 | $473.0 萬 | 0.25% | −170−0.2% | 減碼 |
| Northeast Investment Management | 68,130 | $472.8 萬 | 0.28% | +223+0.3% | 加碼 |
| Point72 Middle East FZE | 67,912 | $471.3 萬 | 0.29% | −29,742−30.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 67,600 | $469.1 萬 | 0.08% | −4,208−5.9% | 減碼 |
| American Trust Investment Advisors, LLC | 67,085 | $465.6 萬 | 2.57% | +1,691+2.6% | 加碼 |
| Cullen Capital Management LLC | 65,996 | $458.0 萬 | 0.05% | −6,573−9.1% | 減碼 |
| Estabrook Capital Management | 65,887 | $457.3 萬 | 0.81% | −588−0.9% | 減碼 |
| Norinchukin Bank, The | 65,812 | $456.7 萬 | 0.11% | −51,682−44.0% | 減碼 |
| Sarasin & Partners LLP | 65,000 | $451.1 萬 | 0.06% | +5,000+8.3% | 加碼 |
| Cornerstone Advisors, LLC | 64,900 | $450.4 萬 | 0.21% | +38,900+149.6% | 加碼 |