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 4 季 13F 持有人
Mondelez International, Inc. 在 2023/12/31 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
- 2,002
- 較 2023 年第 3 季 +118 家
- 持有股數
- 10.7 億
- 較 2023 年第 3 季 +1,080 萬 (+1.0%)
- 總市值
- $774.5 億
- 較 2023 年第 3 季 +$39.4 億 (+5.4%)
- 新進機構
- 237
- 另有 725 家加碼
- 清倉機構
- 119
- 另有 739 家減碼
另有 29 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,068,949 | $89.9 億 | 0.20% | +299,155+0.2% | 加碼 |
| BlackRock Inc. | 99,061,356 | $71.8 億 | 0.18% | −2,496,763−2.5% | 減碼 |
| State Street Corp | 58,599,222 | $42.7 億 | 0.21% | +92,460+0.2% | 加碼 |
| Price T Rowe Associates Inc | 36,406,133 | $26.4 億 | 0.35% | +1,686,229+4.9% | 加碼 |
| JPMorgan Chase & Co | 36,379,218 | $26.3 億 | 0.27% | +1,029,136+2.9% | 加碼 |
| Capital Research Global Investors | 30,291,001 | $21.9 億 | 0.54% | +6,426,928+26.9% | 加碼 |
| FMR LLC | 29,966,322 | $21.7 億 | 0.17% | +683,297+2.3% | 加碼 |
| Geode Capital Management, LLC | 26,734,251 | $19.3 億 | 0.20% | +479,334+1.8% | 加碼 |
| Bank of America Corp | 24,007,738 | $17.4 億 | 0.20% | +285,792+1.2% | 加碼 |
| Morgan Stanley | 21,870,945 | $15.8 億 | 0.14% | +245,184+1.1% | 加碼 |
| Capital World Investors | 21,562,411 | $15.6 億 | 0.28% | +463,738+2.2% | 加碼 |
| Ameriprise Financial Inc | 17,119,070 | $12.4 億 | 0.37% | +2,816,583+19.7% | 加碼 |
| Norges Bank | 17,001,427 | $12.3 億 | 0.22% | +336,613+2.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 16,850,298 | $12.2 億 | 23.67% | −656,600−3.8% | 減碼 |
| Northern Trust Corp | 16,757,174 | $12.1 億 | 0.22% | −342,462−2.0% | 減碼 |
| Capital International Investors | 14,768,911 | $10.7 億 | 0.24% | −571,916−3.7% | 減碼 |
| Bank of New York Mellon Corp | 12,955,451 | $9.38 億 | 0.19% | +1,082,654+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 10,922,115 | $7.92 億 | 0.25% | +271,757+2.6% | 加碼 |
| Neuberger Berman Group LLC | 10,511,833 | $7.61 億 | 0.66% | −34,724−0.3% | 減碼 |
| Vontobel Asset Management Inc | 9,884,399 | $7.53 億 | 4.47% | +474,539+5.0% | 加碼 |
| Wells Fargo & Company | 10,013,295 | $7.25 億 | 0.21% | −98,990−1.0% | 減碼 |
| Legal & General Group Plc | 9,245,828 | $6.70 億 | 0.21% | −433,933−4.5% | 減碼 |
| UBS Group AG | 9,100,723 | $6.59 億 | 0.27% | +900,717+11.0% | 加碼 |
| Goldman Sachs Group Inc | 9,059,774 | $6.56 億 | 0.14% | +1,121,700+14.1% | 加碼 |
| Deutsche Bank AG | 8,958,115 | $6.49 億 | 0.33% | +779,157+9.5% | 加碼 |
| Invesco Ltd. | 8,118,223 | $5.88 億 | 0.14% | +396,423+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 7,845,011 | $5.68 億 | 0.22% | −256,322−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,495,895 | $5.43 億 | 0.16% | +396,849+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,399,451 | $5.36 億 | 0.14% | +127,904+1.8% | 加碼 |
| American Century Companies Inc | 7,206,098 | $5.22 億 | 0.36% | +468,501+7.0% | 加碼 |
| Clearbridge Investments, LLC | 7,072,898 | $5.12 億 | 0.44% | −162,812−2.3% | 減碼 |
| Franklin Resources Inc | 6,997,932 | $5.07 億 | 0.24% | +1,053,067+17.7% | 加碼 |
| Parnassus Investments | 6,767,599 | $4.90 億 | 1.09% | −1,205,306−15.1% | 減碼 |
| Nordea Investment Management AB | 6,433,996 | $4.66 億 | 0.59% | −869,968−11.9% | 減碼 |
| California Public Employees Retirement System | 6,235,276 | $4.52 億 | 0.34% | +450,459+7.8% | 加碼 |
| Bahl & Gaynor Inc | 5,832,772 | $4.22 億 | 2.54% | +62,595+1.1% | 加碼 |
| Barclays PLC | 5,304,627 | $3.84 億 | 0.20% | +356,305+7.2% | 加碼 |
| Fayez Sarofim & Co | 4,726,587 | $3.46 億 | 1.06% | −319,001−6.3% | 減碼 |
| Royal Bank of Canada | 4,500,714 | $3.26 億 | 0.08% | +202,580+4.7% | 加碼 |
| Swiss National Bank | 4,254,024 | $3.08 億 | 0.23% | −126,400−2.9% | 減碼 |
| Lazard Asset Management LLC | 4,151,997 | $3.01 億 | 0.38% | −61,580−1.5% | 減碼 |
| First Trust Advisors LP | 4,114,581 | $2.98 億 | 0.33% | +2,483,972+152.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,097,197 | $2.97 億 | 0.37% | +331,065+8.8% | 加碼 |
| 1832 Asset Management L.P. | 3,747,023 | $2.71 億 | 0.51% | −32,629−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,698,270 | $2.68 億 | 0.53% | −448,891−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,547,096 | $2.57 億 | 0.19% | +48,370+1.4% | 加碼 |
| Raymond James & Associates | 3,544,555 | $2.57 億 | 0.19% | +150,091+4.4% | 加碼 |
| Voya Investment Management LLC | 3,483,721 | $2.52 億 | 0.26% | −475,556−12.0% | 減碼 |
| Massachusetts Financial Services Co | 3,434,988 | $2.49 億 | 0.08% | −116,066−3.3% | 減碼 |
| Wellington Management Group LLP | 3,349,367 | $2.43 億 | 0.05% | −114,539−3.3% | 減碼 |
| Envestnet Asset Management Inc | 3,336,081 | $2.42 億 | 0.10% | +71,939+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,276,411 | $2.37 億 | 0.25% | +536,562+19.6% | 加碼 |
| Holocene Advisors, LP | 3,210,480 | $2.33 億 | 0.91% | −802,292−20.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,153,067 | $2.28 億 | 0.48% | −70,229−2.2% | 減碼 |
| Citigroup Inc | 3,128,758 | $2.27 億 | 0.30% | +3,847+0.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,960,460 | $2.14 億 | 1.81% | +564,000+23.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,960,225 | $2.14 億 | 0.55% | −60,683−2.0% | 減碼 |
| Rhumbline Advisers | 2,871,585 | $2.08 億 | 0.22% | +50,781+1.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,701,479 | $1.96 億 | 2.17% | +271,221+11.2% | 加碼 |
| Ninety One UK Ltd | 2,659,135 | $1.93 億 | 0.57% | −1,159,346−30.4% | 減碼 |
| Amundi | 2,568,943 | $1.89 億 | 0.09% | +429,074+20.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,480,235 | $1.80 億 | 0.37% | +120,665+5.1% | 加碼 |
| Bridgewater Associates, LP | 2,425,314 | $1.76 億 | 0.98% | −32,443−1.3% | 減碼 |
| HSBC Holdings PLC | 2,407,212 | $1.74 億 | 0.16% | +64,076+2.7% | 加碼 |
| Guinness Asset Management LTD | 2,361,393 | $1.71 億 | 3.74% | +1,975+0.1% | 加碼 |
| Bank of Montreal | 2,321,784 | $1.68 億 | 0.09% | +559,502+31.7% | 加碼 |
| Coho Partners, Ltd. | 2,324,880 | $1.68 億 | 3.92% | −485,025−17.3% | 減碼 |
| Omers Administration Corp | 2,295,645 | $1.66 億 | 2.10% | +675,129+41.7% | 加碼 |
| National Pension Service | 2,271,244 | $1.65 億 | 0.23% | +46,297+2.1% | 加碼 |
| First Manhattan Co | 2,259,589 | $1.64 億 | 0.57% | −12,514−0.6% | 減碼 |
| CI Private Wealth, LLC | 2,234,669 | $1.62 億 | 0.30% | +698,978+45.5% | 加碼 |
| California State Teachers Retirement System | 2,221,056 | $1.61 億 | 0.22% | +26,569+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,177,558 | $1.58 億 | 0.12% | −30,247−1.4% | 減碼 |
| New York State Common Retirement Fund | 2,108,805 | $1.53 億 | 0.21% | −251,631−10.7% | 減碼 |
| Alliancebernstein L.P. | 1,968,977 | $1.43 億 | 0.05% | −1,122,195−36.3% | 減碼 |
| Ci Investments Inc. | 1,877,189 | $1.36 億 | 0.70% | +262,047+16.2% | 加碼 |
| Rathbone Brothers plc | 1,820,480 | $1.32 億 | 0.85% | +26,085+1.5% | 加碼 |
| Prudential Financial Inc | 1,745,713 | $1.26 億 | 0.19% | −1,284,800−42.4% | 減碼 |
| Agf Management Ltd | 1,735,233 | $1.26 億 | 0.74% | +429,936+32.9% | 加碼 |
| Commerce Bank | 1,721,247 | $1.25 億 | 0.89% | +24,379+1.4% | 加碼 |
| Victory Capital Management Inc | 1,705,248 | $1.24 億 | 0.13% | −6,580−0.4% | 減碼 |
| Eagle Asset Management Inc | 1,704,433 | $1.23 億 | 0.66% | +306,905+22.0% | 加碼 |
| Credit Suisse AG | 1,677,142 | $1.21 億 | 0.12% | +117,382+7.5% | 加碼 |
| Acadian Asset Management LLC | 1,676,473 | $1.21 億 | 0.47% | −86,469−4.9% | 減碼 |
| HS Management Partners, LLC | 1,671,075 | $1.21 億 | 5.61% | +128,490+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,612,600 | $1.18 億 | 0.21% | +103,387+6.9% | 加碼 |
| Korea Investment CORP | 1,603,156 | $1.16 億 | 0.30% | −296,225−15.6% | 減碼 |
| Principal Financial Group Inc | 1,533,014 | $1.11 億 | 0.07% | +7,309+0.5% | 加碼 |
| HighTower Advisors, LLC | 1,516,641 | $1.10 億 | 0.18% | −8,192−0.5% | 減碼 |
| National Bank of Canada | 1,474,364 | $1.09 億 | 0.20% | +334,561+29.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,502,589 | $1.09 億 | 0.23% | +1,902+0.1% | 加碼 |
| Canoe Financial LP | 1,449,918 | $1.05 億 | 2.06% | +378,888+35.4% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $1.05 億 | 2.31% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,579,266 | $1.04 億 | 0.20% | +353,528+28.8% | 加碼 |
| KBC Group NV | 1,375,157 | $9,960 萬 | 0.35% | −112,917−7.6% | 減碼 |
| Storebrand Asset Management AS | 1,342,120 | $9,721 萬 | 0.35% | +25,108+1.9% | 加碼 |
| Great West Life Assurance Co | 1,337,625 | $9,640 萬 | 0.21% | −38,795−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,319,369 | $9,556 萬 | 0.19% | −87,152−6.2% | 減碼 |
| New York State Teachers Retirement System | 1,284,650 | $9,305 萬 | 0.21% | −55,419−4.1% | 減碼 |
| Mackenzie Financial Corp | 1,257,904 | $9,111 萬 | 0.14% | −57,428−4.4% | 減碼 |