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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 433,993 | $3,143 萬 | 0.26% | −116,309−21.1% | 減碼 |
| Baird Financial Group, Inc. | 431,301 | $3,124 萬 | 0.07% | +55,767+14.9% | 加碼 |
| Nisa Investment Advisors, LLC | 430,310 | $3,117 萬 | 0.22% | −6,725−1.5% | 減碼 |
| Ofi Invest Asset Management | 467,920 | $3,068 萬 | 1.03% | −105,586−18.4% | 減碼 |
| Teacher Retirement System of Texas | 421,059 | $3,050 萬 | 0.21% | −235,962−35.9% | 減碼 |
| Zacks Investment Management | 416,914 | $3,020 萬 | 0.37% | −28,193−6.3% | 減碼 |
| Spears Abacus Advisors LLC | 416,047 | $3,013 萬 | 2.40% | +1,088+0.3% | 加碼 |
| Keybank National Association | 412,437 | $2,987 萬 | 0.13% | −13,883−3.3% | 減碼 |
| Interval Partners, LP | 406,068 | $2,941 萬 | 1.28% | +276,068+212.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 402,666 | $2,917 萬 | 0.27% | −19,297−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 400,124 | $2,898 萬 | 0.06% | −64,331−13.9% | 減碼 |
| Wafra Inc. | 396,134 | $2,869 萬 | 1.69% | −464,638−54.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 392,168 | $2,840 萬 | 0.57% | +342,748+693.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 384,364 | $2,784 萬 | 0.33% | +20,712+5.7% | 加碼 |
| Arizona State Retirement System | 382,746 | $2,772 萬 | 0.21% | −2,730−0.7% | 減碼 |
| State of Michigan Retirement System | 372,470 | $2,698 萬 | 0.16% | −500−0.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 371,999 | $2,694 萬 | 1.43% | −9,320−2.4% | 減碼 |
| CIBC World Markets Corp | 370,459 | $2,683 萬 | 0.15% | −332,017−47.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 370,188 | $2,681 萬 | 0.54% | −71,500−16.2% | 減碼 |
| Villere St Denis J & Co LLC | 366,916 | $2,658 萬 | 2.19% | −24,000−6.1% | 減碼 |
| Stock Yards Bank & Trust Co | 364,633 | $2,641 萬 | 0.94% | +4,296+1.2% | 加碼 |
| La Banque Postale Asset Management SA | 357,659 | $2,591 萬 | 0.57% | −1,758−0.5% | 減碼 |
| Stack Financial Management, Inc | 349,883 | $2,534 萬 | 2.86% | −5,091−1.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 348,807 | $2,526 萬 | 1.68% | −200.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,593 | $2,517 萬 | 0.03% | −225,163−39.3% | 減碼 |
| Avalon Trust Co | 339,246 | $2,457 萬 | 2.25% | −2,275−0.7% | 減碼 |
| M&T Bank Corp | 338,969 | $2,455 萬 | 0.09% | −8,482−2.4% | 減碼 |
| Marex Group plc | 335,005 | $2,426 萬 | 0.95% | +335,005 | 新進 |
| Capital Group Private Client Services, Inc. | 334,979 | $2,426 萬 | 0.25% | −7,726−2.3% | 減碼 |
| Amalgamated Bank | 334,389 | $2,422 萬 | 0.19% | −18,481−5.2% | 減碼 |
| Nissay Asset Management Corp | 332,241 | $2,406 萬 | 0.19% | −204,366−38.1% | 減碼 |
| MetLife Investment Management | 330,248 | $2,392 萬 | 0.17% | −6,240−1.9% | 減碼 |
| USS Investment Management Ltd | 329,740 | $2,388 萬 | 0.21% | −47,514−12.6% | 減碼 |
| Liberty One Investment Management, LLC | 327,963 | $2,375 萬 | 2.93% | +6,299+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 322,696 | $2,337 萬 | 0.04% | +1,917+0.6% | 加碼 |
| Man Group plc | 321,787 | $2,331 萬 | 0.07% | – | – |
| Wesleyan Assurance Society | 316,230 | $2,291 萬 | 2.27% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 316,087 | $2,289 萬 | 2.83% | +92,027+41.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 315,256 | $2,283 萬 | 0.44% | −590,814−65.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 311,324 | $2,267 萬 | 0.62% | +22,055+7.6% | 加碼 |
| Greenleaf Trust | 310,107 | $2,246 萬 | 0.24% | +3,976+1.3% | 加碼 |
| MAI Capital Management | 308,891 | $2,237 萬 | 0.30% | +5,571+1.8% | 加碼 |
| DnB Asset Management AS | 306,767 | $2,222 萬 | 0.12% | −917−0.3% | 減碼 |
| Retirement Systems of Alabama | 299,824 | $2,172 萬 | 0.09% | −7,780−2.5% | 減碼 |
| SG Americas Securities, LLC | 297,967 | $2,158 萬 | 0.24% | +238,047+397.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 297,914 | $2,158 萬 | 0.16% | +24,378+8.9% | 加碼 |
| Whittier Trust Co | 295,073 | $2,137 萬 | 0.35% | +1,440+0.5% | 加碼 |
| Macquarie Group Ltd | 290,861 | $2,107 萬 | 0.02% | +16,498+6.0% | 加碼 |
| Pictet & Cie (Europe) SA | 287,007 | $2,079 萬 | 0.62% | +3,018+1.1% | 加碼 |
| Taurus Asset Management, LLC | 281,802 | $2,041 萬 | 2.20% | +68,610+32.2% | 加碼 |
| Texas Permanent School Fund | 280,907 | $2,035 萬 | 0.18% | −211−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 277,517 | $2,010 萬 | 0.41% | −10,296−3.6% | 減碼 |
| Klingenstein Fields & Co LP | 273,907 | $1,984 萬 | 0.88% | +2,578+1.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 271,967 | $1,970 萬 | 0.89% | −65,820−19.5% | 減碼 |
| Glenmede Trust Co NA | 271,951 | $1,970 萬 | 0.10% | −11,262−4.0% | 減碼 |
| Cannell Peter B & Co Inc | 268,258 | $1,943 萬 | 0.62% | +2,208+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 266,903 | $1,933 萬 | 0.19% | +213,173+396.7% | 加碼 |
| TD Waterhouse Canada Inc. | 232,865 | $1,932 萬 | 0.18% | −66,305−22.2% | 減碼 |
| IFM Investors Pty Ltd | 264,098 | $1,913 萬 | 0.23% | 00.0% | 不變 |
| Blair William & Co | 262,530 | $1,902 萬 | 0.06% | −1,360−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 258,579 | $1,873 萬 | 0.08% | +40,030+18.3% | 加碼 |
| Forsta Ap-Fonden | 257,900 | $1,868 萬 | 0.19% | +10,300+4.2% | 加碼 |
| Capital International Sarl | 255,947 | $1,854 萬 | 0.69% | +24,495+10.6% | 加碼 |
| Rbo & Co LLC | 253,070 | $1,833 萬 | 3.14% | −2,884−1.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 251,144 | $1,819 萬 | 2.54% | +251,144 | 新進 |
| Henshaw Capital LLC | 249,700 | $1,809 萬 | 0.94% | 00.0% | 不變 |
| Capital International Ltd | 248,516 | $1,800 萬 | 0.92% | −26,978−9.8% | 減碼 |
| Cambridge Trust Co | 247,915 | $1,796 萬 | 0.75% | +938+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 244,955 | $1,774 萬 | 0.37% | +9,805+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 244,647 | $1,772 萬 | 0.37% | −601−0.2% | 減碼 |
| Captrust Financial Advisors | 244,584 | $1,772 萬 | 0.06% | +6,307+2.6% | 加碼 |
| Stewart & Patten Co LLC | 243,932 | $1,767 萬 | 2.76% | +1,245+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 242,192 | $1,754 萬 | 0.37% | −13,902−5.4% | 減碼 |
| Cresset Asset Management, LLC | 240,263 | $1,749 萬 | 0.11% | +27,799+13.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 239,646 | $1,736 萬 | 0.07% | +10,569+4.6% | 加碼 |
| Czech National Bank | 238,309 | $1,726 萬 | 0.25% | +536+0.2% | 加碼 |
| Utah Retirement Systems | 235,963 | $1,709 萬 | 0.22% | +2,000+0.9% | 加碼 |
| Tiaa Trust, National Association | 233,227 | $1,689 萬 | 0.06% | −31,664−12.0% | 減碼 |
| Jefferies Financial Group Inc. | 231,026 | $1,673 萬 | 0.26% | +102,453+79.7% | 加碼 |
| Washington Trust Co | 230,565 | $1,670 萬 | 0.66% | −136−0.1% | 減碼 |
| Huntington National Bank | 230,274 | $1,668 萬 | 0.15% | −2,699−1.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 230,000 | $1,666 萬 | 1.21% | −135,000−37.0% | 減碼 |
| Anchor Capital Advisors LLC | 229,506 | $1,662 萬 | 0.44% | −785−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 228,546 | $1,655 萬 | 0.06% | −200,222−46.7% | 減碼 |
| Ardevora Asset Management LLP | 227,895 | $1,651 萬 | 1.47% | −202,275−47.0% | 減碼 |
| Moran Wealth Management, LLC | 225,206 | $1,631 萬 | 0.58% | −15,692−6.5% | 減碼 |
| Pacer Advisors, Inc. | 222,174 | $1,609 萬 | 0.05% | +70,695+46.7% | 加碼 |
| Prospector Partners LLC | 222,136 | $1,609 萬 | 2.03% | +670+0.3% | 加碼 |
| Lee Danner & Bass Inc | 220,824 | $1,599 萬 | 1.37% | −6,739−3.0% | 減碼 |
| Franklin Street Advisors Inc | 220,714 | $1,599 萬 | 1.31% | −11,643−5.0% | 減碼 |
| Arvest Trust Co N A | 219,274 | $1,588 萬 | 0.96% | −5,982−2.7% | 減碼 |
| New York Life Investment Management LLC | 214,247 | $1,552 萬 | 0.16% | −28,399−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 213,195 | $1,544 萬 | 0.19% | +99,808+88.0% | 加碼 |
| Capital International Inc | 211,757 | $1,534 萬 | 0.24% | +15,262+7.8% | 加碼 |
| CIBC World Markets Inc. | 211,584 | $1,533 萬 | 0.04% | +13,384+6.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 210,039 | $1,521 萬 | 1.18% | +210,039 | 新進 |
| Picton Mahoney Asset Management | 208,539 | $1,511 萬 | 0.70% | +20,562+10.9% | 加碼 |
| Raymond James Trust N.A. | 207,501 | $1,503 萬 | 0.40% | −64,248−23.6% | 減碼 |
| Fiduciary Alliance LLC | 206,254 | $1,494 萬 | 2.94% | +6,940+3.5% | 加碼 |
| M&G Investment Management Ltd | 207,084 | $1,491 萬 | 0.09% | −146,386−41.4% | 減碼 |