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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 43,517 | $315.2 萬 | 0.29% | +3,127+7.7% | 加碼 |
| American Investment Services, Inc. | 43,690 | $316.4 萬 | 0.60% | +292+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 43,883 | $317.8 萬 | 0.05% | +62+0.1% | 加碼 |
| Synergy Financial Management, LLC | 44,014 | $318.8 萬 | 0.57% | +44,014 | 新進 |
| YHB Investment Advisors, Inc. | 44,205 | $320.2 萬 | 0.31% | −258−0.6% | 減碼 |
| Balentine LLC | 44,640 | $323.3 萬 | 0.10% | +885+2.0% | 加碼 |
| Advisory Services Network, LLC | 44,655 | $323.4 萬 | 0.08% | −4,385−8.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 44,694 | $323.7 萬 | 0.21% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 44,735 | $325.4 萬 | 0.05% | +1,884+4.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 45,417 | $329.0 萬 | 0.75% | −1,760−3.7% | 減碼 |
| Ar Asset Management Inc | 45,500 | $329.6 萬 | 0.87% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 45,697 | $331.0 萬 | 0.39% | +155+0.3% | 加碼 |
| Pitcairn Co | 45,776 | $331.6 萬 | 0.25% | +2,792+6.5% | 加碼 |
| Trust Co of Vermont | 45,816 | $331.8 萬 | 0.22% | −36,471−44.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 45,842 | $332.0 萬 | 0.35% | −1,754−3.7% | 減碼 |
| CFM Wealth Partners LLC | 45,977 | $333.0 萬 | 0.75% | −603−1.3% | 減碼 |
| Bull Street Advisors, LLC | 46,254 | $335.0 萬 | 1.70% | −50−0.1% | 減碼 |
| BBR Partners, LLC | 46,375 | $335.9 萬 | 0.34% | +32,589+236.4% | 加碼 |
| Prospera Financial Services Inc | 46,563 | $337.3 萬 | 0.11% | +4,321+10.2% | 加碼 |
| Avantax Advisory Services, Inc. | 46,618 | $337.7 萬 | 0.03% | +1,541+3.4% | 加碼 |
| Boyar Asset Management Inc. | 46,747 | $338.6 萬 | 2.54% | −4,175−8.2% | 減碼 |
| D.A. Davidson & Co. | 47,200 | $341.9 萬 | 0.03% | +1,030+2.2% | 加碼 |
| Metis Global Partners, LLC | 47,326 | $342.8 萬 | 0.14% | −5,531−10.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 47,500 | $344.0 萬 | 0.19% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 47,526 | $344.2 萬 | 1.04% | +800+1.7% | 加碼 |
| Smith, Salley & Associates | 47,562 | $344.5 萬 | 0.22% | −1,505−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 47,625 | $345.0 萬 | 0.00% | +26,932+130.2% | 加碼 |
| Lincoln Capital Corp | 47,676 | $345.3 萬 | 1.69% | −382−0.8% | 減碼 |
| Empirical Finance, LLC | 48,198 | $349.1 萬 | 0.24% | +254+0.5% | 加碼 |
| Intact Investment Management Inc. | 48,300 | $349.8 萬 | 0.14% | −41,900−46.5% | 減碼 |
| Courier Capital LLC | 48,359 | $350.3 萬 | 0.27% | +30.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 48,466 | $351.0 萬 | 0.25% | +1,178+2.5% | 加碼 |
| Means Investment Co., Inc. | 48,539 | $351.6 萬 | 0.51% | −2,686−5.2% | 減碼 |
| Bokf, NA | 48,774 | $353.3 萬 | 0.07% | −193−0.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 48,775 | $353.3 萬 | 0.14% | +15,601+47.0% | 加碼 |
| AIA Group Ltd | 49,147 | $356.0 萬 | 0.15% | −8,196−14.3% | 減碼 |
| Merit Financial Group, LLC | 49,206 | $356.4 萬 | 0.11% | −8,911−15.3% | 減碼 |
| HighPoint Advisor Group LLC | 50,340 | $356.7 萬 | 0.26% | +50,340 | 新進 |
| Cedar Wealth Management, LLC | 49,293 | $357.0 萬 | 1.30% | +415+0.8% | 加碼 |
| Hills Bank & Trust Co | 49,699 | $360.0 萬 | 0.35% | +53+0.1% | 加碼 |
| Deltec Asset Management LLC | 49,863 | $361.2 萬 | 0.81% | −2,000−3.9% | 減碼 |
| Trexquant Investment LP | 49,915 | $361.5 萬 | 0.08% | −134,991−73.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 50,000 | $362.1 萬 | 0.93% | 00.0% | 不變 |
| Caption Management, LLC | 50,000 | $362.1 萬 | 0.39% | +50,000 | 新進 |
| Rossmore Private Capital | 50,047 | $362.5 萬 | 0.51% | +139+0.3% | 加碼 |
| Vinva Investment Management Ltd | 50,194 | $362.7 萬 | 0.25% | +10,461+26.3% | 加碼 |
| Univest Financial Corp | 50,165 | $363.3 萬 | 1.07% | −136−0.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 50,528 | $366.0 萬 | 0.31% | +963+1.9% | 加碼 |
| Perennial Advisors, LLC | 50,801 | $368.0 萬 | 0.91% | +1,956+4.0% | 加碼 |
| Ronald Blue Trust, Inc. | 53,237 | $369.5 萬 | 0.06% | +5,483+11.5% | 加碼 |
| AlTi Global, Inc. | 51,021 | $371.5 萬 | 0.11% | +51,021 | 新進 |
| Kornitzer Capital Management Inc | 51,941 | $376.2 萬 | 0.07% | +2,093+4.2% | 加碼 |
| Quantitative Investment Management, LLC | 52,236 | $378.3 萬 | 0.22% | +52,236 | 新進 |
| Oppenheimer Asset Management Inc. | 52,252 | $378.5 萬 | 0.05% | +1,909+3.8% | 加碼 |
| Beta Wealth Group, Inc. | 52,588 | $380.9 萬 | 2.00% | +1,485+2.9% | 加碼 |
| Fundamentun, LLC | 53,025 | $384.1 萬 | 0.45% | +1,740+3.4% | 加碼 |
| Heritage Trust Co | 53,310 | $386.1 萬 | 0.54% | −857−1.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 52,611 | $387.8 萬 | 0.53% | +6,890+15.1% | 加碼 |
| Putnam Investments LLC | 53,831 | $389.9 萬 | 0.01% | −113,809−67.9% | 減碼 |
| Johnson Investment Counsel Inc | 53,875 | $390.2 萬 | 0.05% | +1,149+2.2% | 加碼 |
| Argent Trust Co | 54,098 | $391.8 萬 | 0.19% | +129+0.2% | 加碼 |
| Private Advisor Group, LLC | 55,225 | $400.0 萬 | 0.03% | +724+1.3% | 加碼 |
| Ostrum Asset Management | 55,245 | $400.1 萬 | 0.35% | +16,069+41.0% | 加碼 |
| Metropolitan Life Insurance Co | 55,374 | $401.1 萬 | 0.19% | −912−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,833 | $404.4 萬 | 0.15% | +1,809+3.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 56,000 | $405.6 萬 | 0.56% | −62,000−52.5% | 減碼 |
| Qube Research & Technologies Ltd | 56,490 | $409.2 萬 | 0.01% | −440,961−88.6% | 減碼 |
| Cullen Capital Management LLC | 56,846 | $411.7 萬 | 0.06% | −9,150−13.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 57,059 | $413.3 萬 | 0.51% | +5,129+9.9% | 加碼 |
| NewEdge Wealth, LLC | 57,555 | $416.9 萬 | 0.11% | +5,947+11.5% | 加碼 |
| Parallel Advisors, LLC | 57,648 | $417.5 萬 | 0.12% | −4,018−6.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 57,735 | $418.2 萬 | 0.26% | +1,718+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,473 | $423.5 萬 | 0.08% | +1,693+3.0% | 加碼 |
| Ritholtz Wealth Management | 58,483 | $423.6 萬 | 0.16% | −531−0.9% | 減碼 |
| Bailard, Inc. | 58,530 | $423.9 萬 | 0.13% | −155−0.3% | 減碼 |
| Icon Wealth Advisors, LLC | 58,557 | $424.1 萬 | 0.44% | +58,557 | 新進 |
| Ossiam | 58,744 | $425.5 萬 | 0.07% | +27,349+87.1% | 加碼 |
| Azzad Asset Management Inc | 58,836 | $426.1 萬 | 0.54% | +1,336+2.3% | 加碼 |
| Norinchukin Bank, The | 58,868 | $426.4 萬 | 0.10% | −6,944−10.6% | 減碼 |
| Moore Capital Management, LP | 59,093 | $428.0 萬 | 0.10% | +30,029+103.3% | 加碼 |
| Arcadia Investment Management Corp | 59,325 | $429.7 萬 | 0.82% | +5,726+10.7% | 加碼 |
| Pinnbrook Capital Management LP | 59,514 | $431.1 萬 | 1.01% | +59,514 | 新進 |
| FDx Advisors, Inc. | 59,726 | $432.6 萬 | 0.33% | −12,593−17.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,955 | $441.5 萬 | 0.02% | −23,631−27.9% | 減碼 |
| American Assets Investment Management, LLC | 61,010 | $441.9 萬 | 0.46% | 00.0% | 不變 |
| Empowered Funds, LLC | 61,222 | $443.4 萬 | 0.11% | +19,706+47.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,456 | $445.1 萬 | 0.05% | +5,143+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 61,702 | $446.9 萬 | 0.06% | +53,726+673.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 62,013 | $449.2 萬 | 0.20% | −1,610−2.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 62,084 | $449.7 萬 | 0.07% | −5,516−8.2% | 減碼 |
| Axxcess Wealth Management, LLC | 62,443 | $452.3 萬 | 0.13% | +18,235+41.2% | 加碼 |
| Cornerstone Advisors, LLC | 62,500 | $452.7 萬 | 0.20% | −2,400−3.7% | 減碼 |
| SP Asset Management LLC | 62,742 | $454.4 萬 | 0.47% | +386+0.6% | 加碼 |
| Glenview Trust Co | 62,871 | $455.4 萬 | 0.11% | +174+0.3% | 加碼 |
| Tredje AP-fonden | 63,000 | $456.3 萬 | 0.06% | −21,895−25.8% | 減碼 |
| Hyman Charles D | 63,343 | $458.8 萬 | 0.27% | −150−0.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 63,377 | $459.0 萬 | 3.81% | −300−0.5% | 減碼 |
| Estabrook Capital Management | 63,524 | $460.1 萬 | 0.75% | −2,363−3.6% | 減碼 |
| Assetmark, Inc | 63,638 | $460.9 萬 | 0.02% | +2,901+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 63,782 | $462.0 萬 | 0.04% | −324−0.5% | 減碼 |