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 |
|---|---|---|---|---|---|
| JustInvest LLC | 115,648 | $837.6 萬 | 0.21% | +14,935+14.8% | 加碼 |
| Camden National Bank | 115,866 | $839.2 萬 | 1.56% | −220−0.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 116,428 | $843.3 萬 | 0.94% | +56,889+95.5% | 加碼 |
| Heritage Investors Management Corp | 118,022 | $854.8 萬 | 0.32% | +773+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 118,385 | $857.5 萬 | 0.14% | −29,664−20.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 118,773 | $860.3 萬 | 0.23% | +4,791+4.2% | 加碼 |
| Artemis Investment Management LLP | 118,849 | $860.8 萬 | 0.13% | −789,139−86.9% | 減碼 |
| Aptus Capital Advisors, LLC | 118,997 | $861.9 萬 | 0.25% | −160−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 119,306 | $864.1 萬 | 0.12% | +8,472+7.6% | 加碼 |
| Tower Bridge Advisors | 119,900 | $868.4 萬 | 0.75% | +3,923+3.4% | 加碼 |
| Pinnacle Associates Ltd | 120,896 | $875.6 萬 | 0.15% | −1,879−1.5% | 減碼 |
| Boston Common Asset Management, LLC | 121,085 | $877.0 萬 | 0.20% | +15,159+14.3% | 加碼 |
| MML Investors Services, LLC | 122,367 | $886.3 萬 | 0.04% | +16,255+15.3% | 加碼 |
| Profund Advisors LLC | 122,655 | $888.4 萬 | 0.38% | +20,663+20.3% | 加碼 |
| Palisade Capital Management LLC | 123,332 | $893.3 萬 | 0.24% | −5,175−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,582 | $895.1 萬 | 0.04% | −55,514−31.0% | 減碼 |
| Motco | 123,684 | $895.8 萬 | 0.57% | +858+0.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 124,374 | $900.8 萬 | 0.16% | +124,374 | 新進 |
| M. Kraus & Co | 124,951 | $905.0 萬 | 2.95% | −1,643−1.3% | 減碼 |
| HRT Financial LP | 126,815 | $918.5 萬 | 0.07% | +119,098+1,543.3% | 加碼 |
| Davy Global Fund Management Ltd | 127,133 | $920.8 萬 | 1.08% | +57,791+83.3% | 加碼 |
| Middleton & Co Inc | 127,322 | $922.2 萬 | 1.15% | +6,743+5.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 128,700 | $932.2 萬 | 0.10% | +128,700 | 新進 |
| Connectus Wealth, LLC | 130,174 | $942.9 萬 | 0.19% | −138−0.1% | 減碼 |
| Prio Wealth Limited Partnership | 131,414 | $951.8 萬 | 0.33% | −1,421−1.1% | 減碼 |
| Logan Capital Management Inc | 134,092 | $971.2 萬 | 0.45% | +10,351+8.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 134,148 | $971.6 萬 | 0.90% | +3,375+2.6% | 加碼 |
| Magellan Asset Management Ltd | 134,211 | $972.1 萬 | 0.10% | −5,694−4.1% | 減碼 |
| Intech Investment Management LLC | 134,246 | $972.3 萬 | 0.14% | +30,162+29.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 136,904 | $991.6 萬 | 2.49% | +1,233+0.9% | 加碼 |
| Congress Asset Management Co | 137,267 | $994.2 萬 | 0.08% | +137,267 | 新進 |
| Toth Financial Advisory Corp | 137,289 | $994.4 萬 | 1.35% | −880−0.6% | 減碼 |
| Van Eck Associates Corp | 137,430 | $995.4 萬 | 0.02% | −12,978−8.6% | 減碼 |
| Achmea Investment Management B.V. | 137,836 | $998.4 萬 | 0.21% | +738+0.5% | 加碼 |
| PGGM Investments | 138,279 | $1,002 萬 | 0.15% | −17,818−11.4% | 減碼 |
| Panagora Asset Management Inc | 138,374 | $1,002 萬 | 0.06% | +3,071+2.3% | 加碼 |
| iA Global Asset Management Inc. | 139,375 | $1,010 萬 | 0.23% | −103,094−42.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,351 | $1,031 萬 | 1.33% | +312+0.2% | 加碼 |
| Wealthfront Advisers LLC | 142,357 | $1,031 萬 | 0.04% | −17,333−10.9% | 減碼 |
| Congress Wealth Management LLC | 142,983 | $1,036 萬 | 0.19% | +142,983 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 143,416 | $1,039 萬 | 1.14% | +44,600+45.1% | 加碼 |
| Calamos Wealth Management LLC | 144,068 | $1,043 萬 | 0.66% | −818−0.6% | 減碼 |
| Covea Finance | 145,500 | $1,054 萬 | 0.51% | +145,500 | 新進 |
| Infusive Asset Management Inc. | 145,668 | $1,055 萬 | 4.78% | −50,663−25.8% | 減碼 |
| Atria Investments LLC | 146,743 | $1,062 萬 | 0.16% | −11,110−7.0% | 減碼 |
| Saybrook Capital | 148,328 | $1,074 萬 | 2.98% | −125−0.1% | 減碼 |
| Community Trust & Investment Co | 151,277 | $1,096 萬 | 0.84% | +470.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 152,854 | $1,107 萬 | 0.61% | +1,967+1.3% | 加碼 |
| Tritonpoint Wealth, LLC | 153,565 | $1,119 萬 | 1.09% | +153,565 | 新進 |
| British Columbia Investment Management Corp | 156,617 | $1,134 萬 | 0.09% | +32,794+26.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 157,248 | $1,139 萬 | 0.05% | +27,379+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 157,580 | $1,141 萬 | 0.14% | −14,275−8.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 157,689 | $1,142 萬 | 0.15% | +6,030+4.0% | 加碼 |
| Synovus Financial Corp | 157,897 | $1,144 萬 | 0.16% | −73,739−31.8% | 減碼 |
| Wesbanco Bank Inc | 158,162 | $1,146 萬 | 0.65% | −57,295−26.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,785 | $1,186 萬 | 0.02% | −54,961−25.1% | 減碼 |
| WSFS Capital Management, LLC | 165,102 | $1,196 萬 | 0.75% | −7,405−4.3% | 減碼 |
| Swiss Life Asset Management Ltd | 165,752 | $1,202 萬 | 0.14% | +59,152+55.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 165,940 | $1,202 萬 | 0.38% | −5,036−2.9% | 減碼 |
| Shelton Capital Management | 167,849 | $1,216 萬 | 0.39% | +14,445+9.4% | 加碼 |
| South State Corp. | 168,380 | $1,220 萬 | 1.04% | −2,407−1.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 169,831 | $1,230 萬 | 0.45% | +169,831 | 新進 |
| Pinnacle Financial Partners Inc | 170,685 | $1,236 萬 | 0.29% | +5,749+3.5% | 加碼 |
| South Dakota Investment Council | 172,047 | $1,246 萬 | 0.26% | −4,600−2.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 173,554 | $1,261 萬 | 0.20% | −2,517−1.4% | 減碼 |
| Bartlett & Co. LLC | 173,554 | $1,262 萬 | 0.20% | −2,517−1.4% | 減碼 |
| Gotham Asset Management, LLC | 174,831 | $1,266 萬 | 0.24% | +16,450+10.4% | 加碼 |
| Parthenon LLC | 175,539 | $1,271 萬 | 1.76% | −150.0% | 減碼 |
| Pathstone Holdings, LLC | 176,456 | $1,279 萬 | 0.07% | +176,456 | 新進 |
| Yousif Capital Management, LLC | 178,219 | $1,291 萬 | 0.15% | −6,447−3.5% | 減碼 |
| Banque Pictet & Cie SA | 178,552 | $1,293 萬 | 0.15% | −103,296−36.6% | 減碼 |
| Hantz Financial Services, Inc. | 178,578 | $1,293 萬 | 0.28% | −14,016−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 178,696 | $1,294 萬 | 0.17% | −71,634−28.6% | 減碼 |
| Xponance, Inc. | 180,734 | $1,309 萬 | 0.16% | +13,500+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 181,969 | $1,318 萬 | 0.15% | −8,329−4.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 182,264 | $1,320 萬 | 0.93% | +1,783+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 183,546 | $1,329 萬 | 0.64% | −18,424−9.1% | 減碼 |
| Meyer Handelman Co | 187,035 | $1,355 萬 | 0.53% | −25,888−12.2% | 減碼 |
| Daiwa Securities Group Inc. | 188,558 | $1,366 萬 | 0.08% | −17,832−8.6% | 減碼 |
| Hook Mill Capital Partners, LP | 188,839 | $1,368 萬 | 3.61% | +71,652+61.1% | 加碼 |
| Boston Private Wealth LLC | 188,914 | $1,368 萬 | 0.33% | −56,476−23.0% | 減碼 |
| United Capital Financial Advisers, LLC | 190,301 | $1,378 萬 | 0.11% | −183,574−49.1% | 減碼 |
| Louisiana State Employees Retirement System | 190,400 | $1,379 萬 | 0.29% | −1,500−0.8% | 減碼 |
| Stillwater Capital Advisors, LLC | 193,367 | $1,401 萬 | 2.25% | −318−0.2% | 減碼 |
| Jones Financial Companies LLLP | 193,497 | $1,402 萬 | 0.02% | +3,191+1.7% | 加碼 |
| Banco Santander, S.A. | 194,051 | $1,406 萬 | 0.17% | −9,758−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 195,717 | $1,418 萬 | 0.18% | +23,113+13.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 196,795 | $1,425 萬 | 0.18% | +48,400+32.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 197,680 | $1,432 萬 | 0.05% | −800.0% | 減碼 |
| Ledyard National Bank | 198,254 | $1,436 萬 | 1.48% | +1,974+1.0% | 加碼 |
| Brown Advisory Inc | 198,764 | $1,440 萬 | 0.02% | −601−0.3% | 減碼 |
| Davenport & Co LLC | 199,161 | $1,442 萬 | 0.10% | −763−0.4% | 減碼 |
| Walleye Capital LLC | 199,705 | $1,446 萬 | 0.20% | −60,954−23.4% | 減碼 |
| Farmers & Merchants Investments Inc | 200,424 | $1,452 萬 | 0.53% | +10,791+5.7% | 加碼 |
| Sit Investment Associates Inc | 201,604 | $1,460 萬 | 0.36% | −31,428−13.5% | 減碼 |
| TCTC Holdings, LLC | 202,891 | $1,470 萬 | 0.54% | −226−0.1% | 減碼 |
| Flputnam Investment Management Co | 203,046 | $1,471 萬 | 0.35% | −10,445−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 203,766 | $1,476 萬 | 0.08% | +5,566+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 203,882 | $1,477 萬 | 0.07% | −3,902−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 204,000 | $1,478 萬 | 0.20% | +204,000 | 新進 |