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 |
|---|---|---|---|---|---|
| Camden National Bank | 115,866 | $839.2 萬 | 1.56% | −220−0.2% | 減碼 |
| JustInvest LLC | 115,648 | $837.6 萬 | 0.21% | +14,935+14.8% | 加碼 |
| Umb Bank N A | 113,089 | $819.1 萬 | 0.12% | −9,082−7.4% | 減碼 |
| Highland Capital Management, LLC | 111,919 | $810.6 萬 | 0.50% | −3,801−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 111,900 | $810.4 萬 | 0.23% | −13,571−10.8% | 減碼 |
| Scotia Capital Inc. | 111,160 | $805.1 萬 | 0.05% | +7,936+7.7% | 加碼 |
| Channing Capital Management, LLC | 110,299 | $798.9 萬 | 0.24% | +110,299 | 新進 |
| Bourgeon Capital Management LLC | 109,893 | $796.0 萬 | 1.76% | −700−0.6% | 減碼 |
| HM Payson & Co | 109,220 | $791.1 萬 | 0.16% | −1,322−1.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 109,028 | $789.8 萬 | 1.18% | +15,212+16.2% | 加碼 |
| Kentucky Retirement Systems | 108,848 | $788.4 萬 | 0.25% | +2,933+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,739 | $787.6 萬 | 0.07% | +35,561+48.6% | 加碼 |
| Family Capital Trust Co | 108,227 | $783.9 萬 | 2.47% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 107,543 | $778.9 萬 | 0.50% | +1,115+1.0% | 加碼 |
| Howe & Rusling Inc | 107,096 | $775.7 萬 | 0.82% | +18,215+20.5% | 加碼 |
| Tufton Capital Management | 106,493 | $771.3 萬 | 1.62% | −2,785−2.5% | 減碼 |
| Mattern Capital Management, LLC | 106,419 | $770.8 萬 | 1.12% | +3,159+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 106,194 | $769.2 萬 | 0.14% | −130,866−55.2% | 減碼 |
| Ethic Inc. | 105,892 | $767.0 萬 | 0.23% | −47,071−30.8% | 減碼 |
| Maryland State Retirement & Pension System | 105,870 | $766.8 萬 | 0.16% | +1,127+1.1% | 加碼 |
| Mercer Global Advisors Inc | 105,494 | $764.1 萬 | 0.02% | +2,001+1.9% | 加碼 |
| First National Bank of Omaha | 104,988 | $760.4 萬 | 0.48% | +97,643+1,329.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,507 | $749.6 萬 | 0.04% | −1,240−1.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 103,352 | $748.6 萬 | 0.26% | +8,138+8.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 102,923 | $745.5 萬 | 0.36% | +1,585+1.6% | 加碼 |
| Ziegler Capital Management, LLC | 102,514 | $742.5 萬 | 0.34% | +781+0.8% | 加碼 |
| Vestcor Inc | 101,858 | $737.8 萬 | 0.25% | +9,883+10.7% | 加碼 |
| Contravisory Investment Management, Inc. | 101,433 | $734.7 萬 | 1.80% | −663−0.6% | 減碼 |
| AE Wealth Management LLC | 97,469 | $732.4 萬 | 0.04% | +2,476+2.6% | 加碼 |
| Cetera Investment Advisers | 100,803 | $730.1 萬 | 0.06% | −336−0.3% | 減碼 |
| Ieq Capital, LLC | 100,096 | $725.0 萬 | 0.12% | +2,005+2.0% | 加碼 |
| Grandfield & Dodd, LLC | 98,022 | $710.0 萬 | 0.49% | +1,037+1.1% | 加碼 |
| CIC Wealth, LLC | 96,510 | $699.0 萬 | 2.22% | −6,180−6.0% | 減碼 |
| Salem Investment Counselors Inc | 95,261 | $693.8 萬 | 0.24% | +970+1.0% | 加碼 |
| Sandy Spring Bank | 95,387 | $690.9 萬 | 0.34% | +2,467+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 95,104 | $688.9 萬 | 0.01% | +3,018+3.3% | 加碼 |
| Tocqueville Asset Management L.P. | 94,394 | $683.7 萬 | 0.12% | −345−0.4% | 減碼 |
| Credit Agricole S A | 94,219 | $682.4 萬 | 0.14% | +35,021+59.2% | 加碼 |
| Allen Investment Management LLC | 93,947 | $680.5 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 93,885 | $680.0 萬 | 0.07% | +33,495+55.5% | 加碼 |
| First Citizens Bank & Trust Co | 93,046 | $673.9 萬 | 0.12% | −9,423−9.2% | 減碼 |
| Hartford Investment Management Co | 91,692 | $664.1 萬 | 0.25% | −1,506−1.6% | 減碼 |
| Walleye Trading LLC | 91,490 | $662.7 萬 | 0.10% | −27,554−23.1% | 減碼 |
| Eagle Global Advisors LLC | 90,756 | $657.3 萬 | 0.40% | −3,899−4.1% | 減碼 |
| Addenda Capital Inc. | 89,780 | $653.5 萬 | 0.26% | +10,202+12.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 94,983 | $652.2 萬 | 0.06% | +5,082+5.7% | 加碼 |
| First American Bank | 89,784 | $650.3 萬 | 0.54% | −1,506−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 89,255 | $646.5 萬 | 0.02% | −7,493−7.7% | 減碼 |
| Girard Partners Ltd. | 88,667 | $642.2 萬 | 0.65% | +4,256+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 88,178 | $638.7 萬 | 0.05% | +9,706+12.4% | 加碼 |
| Toroso Investments, LLC | 87,394 | $633.0 萬 | 0.15% | +10,899+14.2% | 加碼 |
| Crestwood Advisors Group LLC | 86,876 | $629.2 萬 | 0.15% | −6,982−7.4% | 減碼 |
| Pavion Blue Capital, LLC | 86,606 | $627.3 萬 | 3.46% | −373−0.4% | 減碼 |
| Securian Asset Management, Inc | 86,126 | $623.8 萬 | 0.18% | −11,499−11.8% | 減碼 |
| RBF Capital, LLC | 86,000 | $622.9 萬 | 0.39% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 84,314 | $610.7 萬 | 0.10% | +179+0.2% | 加碼 |
| QRG Capital Management, Inc. | 84,009 | $608.5 萬 | 0.09% | −1,830−2.1% | 減碼 |
| Close Asset Management Ltd | 83,947 | $608.1 萬 | 0.25% | +40,531+93.4% | 加碼 |
| Nomura Holdings Inc | 83,655 | $605.9 萬 | 0.05% | +83,655 | 新進 |
| Bessemer Group Inc | 83,146 | $602.4 萬 | 0.01% | −3,866−4.4% | 減碼 |
| Central Trust Co | 82,866 | $600.2 萬 | 0.16% | −232−0.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 82,020 | $594.1 萬 | 0.98% | +1,739+2.2% | 加碼 |
| Quantinno Capital Management LP | 82,009 | $594.0 萬 | 0.21% | +27,012+49.1% | 加碼 |
| NBT Bank N A | 81,691 | $591.7 萬 | 0.46% | +971+1.2% | 加碼 |
| Culbertson A N & Co Inc | 81,436 | $589.8 萬 | 1.10% | −102−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 79,339 | $584.8 萬 | 0.07% | +3,351+4.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 79,339 | $584.8 萬 | 0.07% | +3,351+4.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 80,282 | $583.3 萬 | 0.07% | +5,678+7.6% | 加碼 |
| Jacobs & Co | 80,060 | $579.8 萬 | 0.66% | +3,107+4.0% | 加碼 |
| First Interstate Bank | 77,974 | $564.8 萬 | 0.42% | −1,975−2.5% | 減碼 |
| Kingsview Wealth Management, LLC | 77,818 | $563.6 萬 | 0.17% | −3,182−3.9% | 減碼 |
| Citizens Financial Group Inc | 77,543 | $561.6 萬 | 0.19% | +8,412+12.2% | 加碼 |
| Consolidated Capital Management, LLC | 77,218 | $559.3 萬 | 2.98% | +28,475+58.4% | 加碼 |
| Investment House LLC | 76,136 | $551.5 萬 | 0.39% | −125−0.2% | 減碼 |
| Ingalls & Snyder LLC | 75,248 | $545.0 萬 | 0.25% | −3,481−4.4% | 減碼 |
| CWM, LLC | 75,042 | $543.5 萬 | 0.03% | +13,536+22.0% | 加碼 |
| Snowden Capital Advisors LLC | 74,606 | $540.4 萬 | 0.21% | +943+1.3% | 加碼 |
| Addison Capital Co | 74,253 | $537.8 萬 | 3.34% | +15,616+26.6% | 加碼 |
| Atlantic Union Bankshares Corp | 73,553 | $532.7 萬 | 0.49% | −5,818−7.3% | 減碼 |
| GLOBALT Investments LLC | 73,036 | $529.0 萬 | 0.22% | +73,036 | 新進 |
| Independent Advisor Alliance | 72,007 | $521.5 萬 | 0.19% | +495+0.7% | 加碼 |
| Parsons Capital Management Inc | 71,629 | $518.8 萬 | 0.37% | −1,582−2.2% | 減碼 |
| TCW Group Inc | 71,134 | $514.9 萬 | 0.06% | +71,134 | 新進 |
| New Mexico Educational Retirement Board | 70,826 | $513.0 萬 | 0.20% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 69,090 | $509.3 萬 | 0.52% | +5,725+9.0% | 加碼 |
| Mill Capital Management, LLC | 68,833 | $498.6 萬 | 0.45% | 00.0% | 不變 |
| Newport Trust Co | 68,823 | $498.5 萬 | 0.01% | −6,506−8.6% | 減碼 |
| Advisors Capital Management, LLC | 67,833 | $491.3 萬 | 0.10% | +10,648+18.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,465 | $488.6 萬 | 0.33% | −684−1.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 66,929 | $484.8 萬 | 0.45% | +7,334+12.3% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 66,894 | $484.5 萬 | 1.07% | +61,848+1,225.7% | 加碼 |
| Northeast Investment Management | 66,605 | $482.4 萬 | 0.26% | −1,525−2.2% | 減碼 |
| Aureus Asset Management, LLC | 66,298 | $480.2 萬 | 0.35% | −4,140−5.9% | 減碼 |
| Lido Advisors, LLC | 65,766 | $479.1 萬 | 0.05% | +8,033+13.9% | 加碼 |
| Waters Parkerson & Co., LLC | 65,966 | $477.8 萬 | 0.26% | +16,360+33.0% | 加碼 |
| Prudential PLC | 65,853 | $477.0 萬 | 0.05% | −32,173−32.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 65,739 | $476.1 萬 | 2.21% | +3,508+5.6% | 加碼 |
| Teza Capital Management LLC | 65,449 | $474.0 萬 | 0.79% | +3,797+6.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 64,893 | $470.0 萬 | 0.36% | +8,499+15.1% | 加碼 |
| NEOS Investment Management LLC | 64,143 | $464.6 萬 | 0.44% | +3,146+5.2% | 加碼 |