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。
2024 年第 1 季 13F 持有人
Mondelez International, Inc. 在 2024/3/31 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
- 1,993
- 較 2023 年第 4 季 +24 家
- 持有股數
- 10.7 億
- 較 2023 年第 4 季 −57.2 萬 (−0.1%)
- 總市值
- $747.3 億
- 較 2023 年第 4 季 −$26.2 億 (−3.4%)
- 新進機構
- 141
- 另有 740 家加碼
- 清倉機構
- 117
- 另有 782 家減碼
另有 33 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,765,846 | $91.5 億 | 0.18% | +6,696,897+5.4% | 加碼 |
| BlackRock Inc. | 96,986,373 | $67.9 億 | 0.16% | −2,074,983−2.1% | 減碼 |
| State Street Corp | 57,859,701 | $40.7 億 | 0.18% | −739,521−1.3% | 減碼 |
| JPMorgan Chase & Co | 53,153,860 | $37.2 億 | 0.33% | +16,774,642+46.1% | 加碼 |
| Capital Research Global Investors | 32,497,024 | $22.7 億 | 0.51% | +2,206,023+7.3% | 加碼 |
| Price T Rowe Associates Inc | 29,558,876 | $20.7 億 | 0.25% | −6,847,257−18.8% | 減碼 |
| Geode Capital Management, LLC | 27,518,617 | $19.2 億 | 0.18% | +784,366+2.9% | 加碼 |
| Bank of America Corp | 25,537,991 | $17.9 億 | 0.18% | +1,530,253+6.4% | 加碼 |
| FMR LLC | 25,143,189 | $17.6 億 | 0.12% | −4,823,133−16.1% | 減碼 |
| Morgan Stanley | 21,955,965 | $15.4 億 | 0.12% | +85,020+0.4% | 加碼 |
| Ameriprise Financial Inc | 17,599,773 | $12.3 億 | 0.34% | +480,703+2.8% | 加碼 |
| Norges Bank | 16,094,375 | $11.3 億 | 0.18% | −907,052−5.3% | 減碼 |
| Northern Trust Corp | 15,891,699 | $11.1 億 | 0.19% | −865,475−5.2% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 14,280,093 | $10.0 億 | 21.03% | −2,570,205−15.3% | 減碼 |
| Massachusetts Financial Services Co | 11,931,368 | $8.35 億 | 0.25% | +8,496,380+247.3% | 加碼 |
| Capital World Investors | 11,882,219 | $8.32 億 | 0.14% | −9,680,192−44.9% | 減碼 |
| Capital International Investors | 11,096,447 | $7.77 億 | 0.16% | −3,672,464−24.9% | 減碼 |
| Bank of New York Mellon Corp | 10,796,277 | $7.56 億 | 0.15% | −2,159,174−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 10,697,572 | $7.50 億 | 0.22% | −224,543−2.1% | 減碼 |
| Vontobel Asset Management Inc | 9,670,506 | $7.19 億 | 3.98% | −213,893−2.2% | 減碼 |
| Wells Fargo & Company | 10,240,417 | $7.17 億 | 0.19% | +227,122+2.3% | 加碼 |
| UBS Group AG | 9,613,427 | $6.73 億 | 0.22% | +512,704+5.6% | 加碼 |
| Legal & General Group Plc | 9,071,084 | $6.35 億 | 0.18% | −174,744−1.9% | 減碼 |
| Deutsche Bank AG | 8,955,769 | $6.27 億 | 0.29% | −2,3460.0% | 減碼 |
| Neuberger Berman Group LLC | 8,717,102 | $6.10 億 | 0.50% | −1,794,731−17.1% | 減碼 |
| Invesco Ltd. | 8,440,402 | $5.91 億 | 0.13% | +322,179+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,898,485 | $5.53 億 | 0.15% | +402,590+5.4% | 加碼 |
| Franklin Resources Inc | 7,684,352 | $5.38 億 | 0.17% | +686,420+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 7,468,618 | $5.23 億 | 0.19% | −376,393−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 7,454,312 | $5.22 億 | 0.12% | +54,861+0.7% | 加碼 |
| Goldman Sachs Group Inc | 7,405,711 | $5.18 億 | 0.11% | −1,654,063−18.3% | 減碼 |
| Nordea Investment Management AB | 6,844,256 | $4.80 億 | 0.57% | +410,260+6.4% | 加碼 |
| American Century Companies Inc | 6,701,447 | $4.69 億 | 0.29% | −504,651−7.0% | 減碼 |
| Parnassus Investments | 6,701,174 | $4.69 億 | 1.00% | −66,425−1.0% | 減碼 |
| Barclays PLC | 6,257,663 | $4.38 億 | 0.20% | +953,036+18.0% | 加碼 |
| Clearbridge Investments, LLC | 6,147,983 | $4.30 億 | 0.34% | −924,915−13.1% | 減碼 |
| California Public Employees Retirement System | 6,142,789 | $4.30 億 | 0.30% | −92,487−1.5% | 減碼 |
| Bahl & Gaynor Inc | 5,793,498 | $4.06 億 | 2.26% | −39,274−0.7% | 減碼 |
| Fayez Sarofim & Co | 4,193,018 | $2.94 億 | 0.87% | −533,569−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,178,379 | $2.92 億 | 0.27% | +901,968+27.5% | 加碼 |
| Lazard Asset Management LLC | 4,105,273 | $2.87 億 | 0.35% | −46,724−1.1% | 減碼 |
| Swiss National Bank | 4,075,524 | $2.85 億 | 0.20% | −178,500−4.2% | 減碼 |
| First Trust Advisors LP | 3,833,803 | $2.68 億 | 0.27% | −280,778−6.8% | 減碼 |
| 1832 Asset Management L.P. | 3,764,136 | $2.63 億 | 0.48% | +17,113+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 3,655,431 | $2.56 億 | 0.46% | +3,598,941+6,370.9% | 加碼 |
| Raymond James & Associates | 3,620,094 | $2.53 億 | 0.17% | +75,539+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,616,548 | $2.53 億 | 0.17% | +69,452+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 3,568,609 | $2.50 億 | 0.46% | −129,661−3.5% | 減碼 |
| Royal Bank of Canada | 3,505,098 | $2.45 億 | 0.06% | −995,616−22.1% | 減碼 |
| Voya Investment Management LLC | 3,398,621 | $2.38 億 | 0.23% | −85,100−2.4% | 減碼 |
| Wellington Management Group LLP | 3,218,975 | $2.25 億 | 0.04% | −130,392−3.9% | 減碼 |
| HSBC Holdings PLC | 3,130,685 | $2.19 億 | 0.16% | +723,473+30.1% | 加碼 |
| Citigroup Inc | 3,097,152 | $2.17 億 | 0.24% | −31,606−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,071,484 | $2.14 億 | 0.42% | −81,583−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,008,436 | $2.11 億 | 0.22% | −1,088,761−26.6% | 減碼 |
| Envestnet Asset Management Inc | 2,989,426 | $2.09 億 | 0.08% | −346,655−10.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,928,910 | $2.05 億 | 1.54% | −31,550−1.1% | 減碼 |
| Rhumbline Advisers | 2,889,822 | $2.02 億 | 0.19% | +18,237+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,870,508 | $2.01 億 | 0.25% | +1,756,983+157.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,866,982 | $2.01 億 | 2.07% | +165,503+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,865,810 | $2.01 億 | 0.48% | −94,415−3.2% | 減碼 |
| Ninety One UK Ltd | 2,486,513 | $1.74 億 | 0.49% | −172,622−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,458,014 | $1.73 億 | 0.32% | −22,221−0.9% | 減碼 |
| First Manhattan Co | 2,438,279 | $1.71 億 | 0.55% | +178,690+7.9% | 加碼 |
| Amundi | 2,493,383 | $1.67 億 | 0.07% | −75,560−2.9% | 減碼 |
| Guinness Asset Management LTD | 2,329,058 | $1.63 億 | 3.39% | −32,335−1.4% | 減碼 |
| National Pension Service | 2,307,577 | $1.62 億 | 0.19% | +36,333+1.6% | 加碼 |
| Omers Administration Corp | 2,295,645 | $1.61 億 | 1.84% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,247,573 | $1.57 億 | 0.28% | +12,904+0.6% | 加碼 |
| California State Teachers Retirement System | 2,245,260 | $1.57 億 | 0.20% | +24,204+1.1% | 加碼 |
| Bank of Montreal | 2,152,625 | $1.55 億 | 0.08% | −169,159−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,178,449 | $1.52 億 | 0.11% | +8910.0% | 加碼 |
| Bridgewater Associates, LP | 2,134,695 | $1.49 億 | 0.76% | −290,619−12.0% | 減碼 |
| Coho Partners, Ltd. | 2,091,099 | $1.46 億 | 3.59% | −233,781−10.1% | 減碼 |
| New York State Common Retirement Fund | 2,064,724 | $1.45 億 | 0.19% | −44,081−2.1% | 減碼 |
| Credit Suisse AG | 2,048,675 | $1.41 億 | 0.14% | +371,533+22.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,858,301 | $1.30 億 | 0.18% | +245,701+15.2% | 加碼 |
| Rathbone Brothers plc | 1,856,477 | $1.30 億 | 0.75% | +35,997+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,800,610 | $1.26 億 | 0.04% | −168,367−8.6% | 減碼 |
| Commerce Bank | 1,720,269 | $1.20 億 | 0.80% | −978−0.1% | 減碼 |
| Victory Capital Management Inc | 1,706,191 | $1.19 億 | 0.12% | +943+0.1% | 加碼 |
| Eagle Asset Management Inc | 1,676,742 | $1.17 億 | 0.59% | −27,691−1.6% | 減碼 |
| Ci Investments Inc. | 1,546,751 | $1.08 億 | 0.43% | −330,438−17.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,542,607 | $1.08 億 | 0.25% | +40,018+2.7% | 加碼 |
| Agf Management Ltd | 1,689,016 | $1.06 億 | 0.59% | −46,217−2.7% | 減碼 |
| Principal Financial Group Inc | 1,517,155 | $1.06 億 | 0.06% | −15,859−1.0% | 減碼 |
| APG Asset Management N.V. | 1,619,339 | $1.05 億 | 0.18% | +40,073+2.5% | 加碼 |
| HighTower Advisors, LLC | 1,484,150 | $1.04 億 | 0.17% | −32,491−2.1% | 減碼 |
| ProShare Advisors LLC | 1,482,190 | $1.04 億 | 0.28% | +251,228+20.4% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $1.01 億 | 2.23% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,442,831 | $1.01 億 | 0.37% | −1,767,649−55.1% | 減碼 |
| Great West Life Assurance Co | 1,360,213 | $9,526 萬 | 0.19% | +22,588+1.7% | 加碼 |
| Acadian Asset Management LLC | 1,325,109 | $9,274 萬 | 0.32% | −351,364−21.0% | 減碼 |
| LPL Financial LLC | 1,324,087 | $9,269 萬 | 0.05% | +79,282+6.4% | 加碼 |
| HS Management Partners, LLC | 1,314,560 | $9,202 萬 | 4.22% | −356,515−21.3% | 減碼 |
| Storebrand Asset Management AS | 1,271,927 | $8,903 萬 | 0.30% | −70,193−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,282,593 | $8,880 萬 | 0.19% | −36,776−2.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,257,756 | $8,804 萬 | 0.50% | +1,141+0.1% | 加碼 |
| US Bancorp | 1,241,661 | $8,692 萬 | 0.12% | +768+0.1% | 加碼 |
| New York State Teachers Retirement System | 1,230,566 | $8,614 萬 | 0.18% | −54,084−4.2% | 減碼 |