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 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 1,256,615 | $9,102 萬 | 0.54% | −4,310−0.3% | 減碼 |
| Candlestick Capital Management LP | 1,250,000 | $9,054 萬 | 2.92% | +1,250,000 | 新進 |
| LPL Financial LLC | 1,244,805 | $9,016 萬 | 0.05% | +101,435+8.9% | 加碼 |
| US Bancorp | 1,240,893 | $8,988 萬 | 0.13% | −13,443−1.1% | 減碼 |
| ProShare Advisors LLC | 1,230,962 | $8,916 萬 | 0.27% | −222,060−15.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,197,997 | $8,677 萬 | 0.18% | −372,400−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,164,908 | $8,437 萬 | 0.12% | −590,602−33.6% | 減碼 |
| First Financial Bankshares Inc | 1,154,392 | $8,361 萬 | 2.01% | +1,154,392 | 新進 |
| Natixis Advisors, L.P. | 1,150,979 | $8,337 萬 | 0.22% | +90,875+8.6% | 加碼 |
| Manning & Napier Group, LLC | 1,131,542 | $8,196 萬 | 0.97% | −9,557−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 1,115,975 | $8,083 萬 | 0.77% | −292,713−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,113,525 | $8,065 萬 | 0.15% | −539,392−32.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,108,644 | $8,030 萬 | 0.57% | −84,654−7.1% | 減碼 |
| AQR Capital Management LLC | 1,103,216 | $7,969 萬 | 0.15% | +79,632+7.8% | 加碼 |
| Truist Financial Corp | 1,084,224 | $7,853 萬 | 0.13% | −95,242−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,061,153 | $7,686 萬 | 0.27% | +530,053+99.8% | 加碼 |
| Swedbank AB | 1,053,325 | $7,629 萬 | 0.12% | −93,371−8.1% | 減碼 |
| Millennium Management LLC | 1,049,184 | $7,599 萬 | 0.07% | −292,010−21.8% | 減碼 |
| Regions Financial Corp | 1,048,310 | $7,593 萬 | 0.63% | +6,895+0.7% | 加碼 |
| Gabelli Funds LLC | 1,030,650 | $7,465 萬 | 0.57% | −41,000−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,008,854 | $7,307 萬 | 0.13% | +5,664+0.6% | 加碼 |
| TD Asset Management Inc | 991,356 | $7,180 萬 | 0.07% | −319,123−24.4% | 減碼 |
| Stifel Financial Corp | 983,267 | $7,122 萬 | 0.09% | +3,452+0.4% | 加碼 |
| CIBC Asset Management Inc | 976,755 | $7,075 萬 | 0.26% | +171,370+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 974,960 | $7,062 萬 | 0.04% | −17,191−1.7% | 減碼 |
| King Luther Capital Management Corp | 922,375 | $6,681 萬 | 0.32% | +41,079+4.7% | 加碼 |
| Standard Life Aberdeen plc | 903,231 | $6,542 萬 | 0.14% | +182,458+25.3% | 加碼 |
| Toronto Dominion Bank | 893,175 | $6,469 萬 | 0.09% | +152,133+20.5% | 加碼 |
| Quilter Plc | 885,768 | $6,390 萬 | 2.16% | +40,909+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 872,464 | $6,319 萬 | 0.15% | +23,342+2.7% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $6,298 萬 | 1.13% | 00.0% | 不變 |
| Flossbach Von Storch AG | 859,961 | $6,229 萬 | 0.28% | +157,157+22.4% | 加碼 |
| State of Wisconsin Investment Board | 859,585 | $6,226 萬 | 0.18% | −9,907−1.1% | 減碼 |
| Factory Mutual Insurance Co | 857,100 | $6,208 萬 | 0.77% | +40,000+4.9% | 加碼 |
| Crawford Investment Counsel Inc | 856,204 | $6,201 萬 | 1.24% | −27,563−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 833,056 | $6,034 萬 | 0.17% | +117,008+16.3% | 加碼 |
| Guggenheim Capital LLC | 825,963 | $5,982 萬 | 0.45% | +67,307+8.9% | 加碼 |
| Bank of Nova Scotia | 806,793 | $5,843 萬 | 0.11% | −129,903−13.9% | 減碼 |
| Susquehanna International Group, LLP | 797,997 | $5,780 萬 | 0.10% | +12,416+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 776,259 | $5,622 萬 | 0.19% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 772,173 | $5,593 萬 | 0.20% | −3,117−0.4% | 減碼 |
| Mariner, LLC | 767,446 | $5,559 萬 | 0.13% | +14,645+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 753,677 | $5,459 萬 | 0.21% | −8,000−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 727,812 | $5,272 萬 | 0.13% | −245,516−25.2% | 減碼 |
| Gateway Investment Advisers LLC | 722,834 | $5,235 萬 | 0.61% | −90,081−11.1% | 減碼 |
| Asset Management One Co.,Ltd. | 715,441 | $5,170 萬 | 0.21% | +40,168+5.9% | 加碼 |
| InterOcean Capital Group, LLC | 698,942 | $5,062 萬 | 1.36% | −33,002−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 693,372 | $5,022 萬 | 0.20% | +4,205+0.6% | 加碼 |
| SEI Investments Co | 693,334 | $5,022 萬 | 0.08% | −20,349−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 690,131 | $4,999 萬 | 0.06% | +6,413+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 686,778 | $4,974 萬 | 0.23% | +677,337+7,174.4% | 加碼 |
| Employees Retirement System of Texas | 674,000 | $4,882 萬 | 0.57% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 653,180 | $4,731 萬 | 0.50% | −41,508−6.0% | 減碼 |
| Nicholas Company, Inc. | 649,215 | $4,702 萬 | 0.83% | 00.0% | 不變 |
| Schroder Investment Management Group | 649,046 | $4,701 萬 | 0.06% | +168,639+35.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 646,000 | $4,679 萬 | 0.42% | −20,400−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 639,775 | $4,634 萬 | 0.15% | +84,566+15.2% | 加碼 |
| Jane Street Group, LLC | 625,692 | $4,532 萬 | 0.06% | +130,783+26.4% | 加碼 |
| Bradley Foster & Sargent Inc | 623,733 | $4,518 萬 | 0.88% | +15,027+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 620,992 | $4,498 萬 | 0.22% | +5,910+1.0% | 加碼 |
| Abn Amro Investment Solutions | 617,836 | $4,475 萬 | 0.79% | −80,551−11.5% | 減碼 |
| Janus Henderson Group PLC | 615,349 | $4,457 萬 | 0.03% | +15,318+2.6% | 加碼 |
| NorthRock Partners, LLC | 607,752 | $4,428 萬 | 1.86% | +321,039+112.0% | 加碼 |
| Jennison Associates LLC | 603,992 | $4,375 萬 | 0.03% | −571,247−48.6% | 減碼 |
| Comerica Bank | 592,116 | $4,289 萬 | 0.20% | +6,925+1.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 625,253 | $4,267 萬 | 1.23% | +52,610+9.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 588,376 | $4,262 萬 | 0.29% | −208,315−26.1% | 減碼 |
| ZWJ Investment Counsel Inc | 586,987 | $4,252 萬 | 2.19% | +2,288+0.4% | 加碼 |
| Berkshire Asset Management LLC | 585,872 | $4,243 萬 | 2.42% | −2,796−0.5% | 減碼 |
| Railway Pension Investments Ltd | 583,642 | $4,227 萬 | 0.44% | −104,600−15.2% | 減碼 |
| Associated Banc-Corp | 582,148 | $4,216 萬 | 1.46% | +16,418+2.9% | 加碼 |
| STRS Ohio | 579,539 | $4,198 萬 | 0.17% | −37,420−6.1% | 減碼 |
| Calamos Advisors LLC | 576,909 | $4,179 萬 | 0.21% | −4,121−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 574,223 | $4,159 萬 | 0.17% | +43,605+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 572,422 | $4,146 萬 | 0.16% | +24,380+4.4% | 加碼 |
| Handelsbanken Fonder AB | 561,696 | $4,068 萬 | 0.20% | −442−0.1% | 減碼 |
| Royal London Asset Management Ltd | 552,493 | $4,002 萬 | 0.11% | +18,991+3.6% | 加碼 |
| Cerity Partners LLC | 552,122 | $4,001 萬 | 0.13% | +227,743+70.2% | 加碼 |
| Allianz Asset Management GmbH | 551,194 | $3,992 萬 | 0.07% | −294,895−34.9% | 減碼 |
| Vontobel Holding Ltd. | 548,742 | $3,975 萬 | 0.33% | +89,174+19.4% | 加碼 |
| AXA S.A. | 548,188 | $3,971 萬 | 0.13% | −13,851−2.5% | 減碼 |
| Fifth Third Bancorp | 526,443 | $3,813 萬 | 0.16% | −26,973−4.9% | 減碼 |
| Vaughan David Investments LLC | 526,183 | $3,811 萬 | 1.04% | +7,099+1.4% | 加碼 |
| Dearborn Partners LLC | 520,712 | $3,772 萬 | 1.37% | −7,814−1.5% | 減碼 |
| ING Groep NV | 519,578 | $3,763 萬 | 0.30% | −154,680−22.9% | 減碼 |
| UniSuper Management Pty Ltd | 518,968 | $3,759 萬 | 0.42% | +935+0.2% | 加碼 |
| Aviva PLC | 506,653 | $3,670 萬 | 0.13% | +119,118+30.7% | 加碼 |
| CORDA Investment Management, LLC. | 505,695 | $3,663 萬 | 3.08% | −17,069−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 491,828 | $3,562 萬 | 0.64% | +247,834+101.6% | 加碼 |
| Janney Montgomery Scott LLC | 491,435 | $3,559 萬 | 0.12% | +26,046+5.6% | 加碼 |
| GWM Advisors LLC | 488,081 | $3,552 萬 | 0.34% | −862−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 483,547 | $3,504 萬 | 0.06% | −208,248−30.1% | 減碼 |
| Groupama Asset Managment | 958,330 | $3,493 萬 | 0.91% | +958,330 | 新進 |
| Compagnie Lombard Odier SCmA | 479,101 | $3,470 萬 | 0.64% | +97,251+25.5% | 加碼 |
| Conning Inc. | 479,560 | $3,467 萬 | 1.21% | −37,616−7.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 465,503 | $3,372 萬 | 0.10% | −38,234−7.6% | 減碼 |
| Creative Planning | 459,803 | $3,330 萬 | 0.06% | −177,592−27.9% | 減碼 |
| Commonwealth Equity Services, LLC | 455,189 | $3,297 萬 | 0.06% | +6,691+1.5% | 加碼 |
| American International Group, Inc. | 446,951 | $3,237 萬 | 0.13% | +487+0.1% | 加碼 |
| JPB Foundation | 440,911 | $3,194 萬 | 3.42% | +440,911 | 新進 |