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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,222,439 | $8,557 萬 | 0.07% | +173,255+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,221,981 | $8,554 萬 | 0.13% | +213,127+21.1% | 加碼 |
| Natixis Advisors, L.P. | 1,211,030 | $8,477 萬 | 0.19% | +60,051+5.2% | 加碼 |
| Prudential Financial Inc | 1,198,279 | $8,388 萬 | 0.12% | −547,434−31.4% | 減碼 |
| Korea Investment CORP | 1,181,896 | $8,273 萬 | 0.21% | −421,260−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,175,818 | $8,231 萬 | 0.11% | +10,910+0.9% | 加碼 |
| First Financial Bankshares Inc | 1,160,883 | $8,126 萬 | 1.83% | +6,491+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 1,120,874 | $7,846 萬 | 0.67% | +4,899+0.4% | 加碼 |
| Manning & Napier Group, LLC | 1,117,242 | $7,821 萬 | 0.89% | −14,300−1.3% | 減碼 |
| Stifel Financial Corp | 1,099,329 | $7,695 萬 | 0.09% | +116,062+11.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,082,323 | $7,576 萬 | 0.51% | −26,321−2.4% | 減碼 |
| AQR Capital Management LLC | 1,079,352 | $7,555 萬 | 0.13% | −23,864−2.2% | 減碼 |
| Swedbank AB | 1,078,773 | $7,551 萬 | 0.11% | +25,448+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,071,541 | $7,501 萬 | 0.20% | +238,485+28.6% | 加碼 |
| Regions Financial Corp | 1,048,354 | $7,338 萬 | 0.56% | +440.0% | 加碼 |
| CIBC Asset Management Inc | 1,045,670 | $7,320 萬 | 0.25% | +68,915+7.1% | 加碼 |
| TD Asset Management Inc | 1,025,760 | $7,180 萬 | 0.07% | +34,404+3.5% | 加碼 |
| Gabelli Funds LLC | 1,025,750 | $7,180 萬 | 0.53% | −4,900−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,010,497 | $7,073 萬 | 0.13% | −187,500−15.7% | 減碼 |
| State of Wisconsin Investment Board | 1,003,375 | $7,024 萬 | 0.19% | +143,790+16.7% | 加碼 |
| SG Americas Securities, LLC | 992,869 | $6,950 萬 | 0.35% | +694,902+233.2% | 加碼 |
| King Luther Capital Management Corp | 983,794 | $6,887 萬 | 0.31% | +61,419+6.7% | 加碼 |
| Truist Financial Corp | 939,618 | $6,577 萬 | 0.10% | −144,606−13.3% | 減碼 |
| Jupiter Asset Management Ltd | 925,224 | $6,477 萬 | 0.62% | +658,321+246.7% | 加碼 |
| Quilter Plc | 913,045 | $6,391 萬 | 1.51% | +27,277+3.1% | 加碼 |
| KBC Group NV | 902,816 | $6,320 萬 | 0.20% | −472,341−34.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 879,291 | $6,155 萬 | 0.06% | −95,669−9.8% | 減碼 |
| Crawford Investment Counsel Inc | 875,153 | $6,126 萬 | 1.14% | +18,949+2.2% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $6,087 萬 | 1.00% | 00.0% | 不變 |
| Flossbach Von Storch AG | 865,596 | $6,059 萬 | 0.26% | +5,635+0.7% | 加碼 |
| Employees Retirement System of Texas | 864,000 | $6,048 萬 | 0.66% | +190,000+28.2% | 加碼 |
| Mackenzie Financial Corp | 856,645 | $5,997 萬 | 0.09% | −401,259−31.9% | 減碼 |
| Standard Life Aberdeen plc | 848,895 | $5,942 萬 | 0.12% | −54,336−6.0% | 減碼 |
| Toronto Dominion Bank | 843,487 | $5,904 萬 | 0.09% | −49,688−5.6% | 減碼 |
| Factory Mutual Insurance Co | 843,400 | $5,904 萬 | 0.68% | −13,700−1.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 832,335 | $5,826 萬 | 1.03% | +353,234+73.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 831,867 | $5,823 萬 | 0.13% | −40,597−4.7% | 減碼 |
| Guggenheim Capital LLC | 813,083 | $5,692 萬 | 0.40% | −12,880−1.6% | 減碼 |
| SEI Investments Co | 802,791 | $5,620 萬 | 0.08% | +109,457+15.8% | 加碼 |
| Mariner, LLC | 791,767 | $5,542 萬 | 0.11% | +24,321+3.2% | 加碼 |
| Public Sector Pension Investment Board | 778,130 | $5,447 萬 | 0.40% | +746,557+2,364.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 776,259 | $5,434 萬 | 0.16% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 754,687 | $5,283 萬 | 0.17% | −17,486−2.3% | 減碼 |
| National Bank of Canada | 725,335 | $5,164 萬 | 0.09% | −749,029−50.8% | 減碼 |
| Gateway Investment Advisers LLC | 722,352 | $5,056 萬 | 0.58% | −482−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 722,009 | $5,054 萬 | 0.11% | −5,803−0.8% | 減碼 |
| CIBC World Markets Corp | 721,678 | $5,052 萬 | 0.33% | +351,219+94.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 696,968 | $4,879 萬 | 0.17% | +124,546+21.8% | 加碼 |
| Asset Management One Co.,Ltd. | 678,879 | $4,752 萬 | 0.18% | −36,562−5.1% | 減碼 |
| Spears Abacus Advisors LLC | 673,769 | $4,716 萬 | 0.98% | +257,722+61.9% | 加碼 |
| Pictet Asset Management Holding SA | 656,401 | $4,595 萬 | 0.05% | −33,730−4.9% | 減碼 |
| Cerity Partners LLC | 655,269 | $4,591 萬 | 0.12% | +103,147+18.7% | 加碼 |
| Public Employees Retirement System of Ohio | 643,223 | $4,503 萬 | 0.18% | −50,149−7.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 669,973 | $4,461 萬 | 1.10% | +44,720+7.2% | 加碼 |
| Epoch Investment Partners, Inc. | 634,890 | $4,444 萬 | 0.20% | −51,888−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 630,008 | $4,410 萬 | 0.54% | +568,306+921.0% | 加碼 |
| InterOcean Capital Group, LLC | 627,856 | $4,395 萬 | 1.05% | −71,086−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 624,712 | $4,373 萬 | 0.19% | +3,720+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 616,528 | $4,316 萬 | 0.44% | −36,652−5.6% | 減碼 |
| Nicholas Company, Inc. | 615,460 | $4,308 萬 | 0.71% | −33,755−5.2% | 減碼 |
| Aviva PLC | 606,458 | $4,245 萬 | 0.14% | +99,805+19.7% | 加碼 |
| Scopus Asset Management, L.P. | 600,000 | $4,200 萬 | 1.38% | +600,000 | 新進 |
| State of Tennessee, Treasury Department | 597,868 | $4,185 萬 | 0.15% | −155,809−20.7% | 減碼 |
| Railway Pension Investments Ltd | 596,642 | $4,176 萬 | 0.41% | +13,000+2.2% | 加碼 |
| NorthRock Partners, LLC | 584,315 | $4,115 萬 | 1.58% | −23,437−3.9% | 減碼 |
| Associated Banc-Corp | 587,325 | $4,111 萬 | 1.30% | +5,177+0.9% | 加碼 |
| Berkshire Asset Management LLC | 586,718 | $4,107 萬 | 2.17% | +846+0.1% | 加碼 |
| ZWJ Investment Counsel Inc | 585,278 | $4,097 萬 | 1.87% | −1,709−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 580,678 | $4,065 萬 | 0.15% | +6,455+1.1% | 加碼 |
| Comerica Bank | 577,154 | $4,040 萬 | 0.17% | −14,962−2.5% | 減碼 |
| Danske Bank A/S | 573,793 | $4,017 萬 | 0.13% | +573,793 | 新進 |
| Rockefeller Capital Management L.P. | 566,895 | $3,968 萬 | 0.12% | −72,880−11.4% | 減碼 |
| Calamos Advisors LLC | 566,813 | $3,968 萬 | 0.19% | −10,096−1.8% | 減碼 |
| Panagora Asset Management Inc | 563,559 | $3,945 萬 | 0.21% | +425,185+307.3% | 加碼 |
| Janus Henderson Group PLC | 563,335 | $3,942 萬 | 0.02% | −52,014−8.5% | 減碼 |
| Handelsbanken Fonder AB | 561,293 | $3,929 萬 | 0.17% | −403−0.1% | 減碼 |
| Royal London Asset Management Ltd | 552,915 | $3,870 萬 | 0.10% | +422+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 550,300 | $3,852 萬 | 0.28% | −95,700−14.8% | 減碼 |
| AXA S.A. | 549,638 | $3,847 萬 | 0.12% | +1,450+0.3% | 加碼 |
| Vontobel Holding Ltd. | 548,050 | $3,836 萬 | 0.31% | −692−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 547,976 | $3,836 萬 | 0.69% | −75,757−12.1% | 減碼 |
| Renaissance Technologies LLC | 544,598 | $3,812 萬 | 0.06% | +544,598 | 新進 |
| CIBC World Markets Inc. | 541,461 | $3,790 萬 | 0.10% | +329,877+155.9% | 加碼 |
| Abn Amro Investment Solutions | 539,674 | $3,778 萬 | 0.65% | −78,162−12.7% | 減碼 |
| UniSuper Management Pty Ltd | 539,506 | $3,777 萬 | 0.36% | +20,538+4.0% | 加碼 |
| Conning Inc. | 538,716 | $3,764 萬 | 1.23% | +59,156+12.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 537,288 | $3,761 萬 | 0.24% | −51,088−8.7% | 減碼 |
| GWM Advisors LLC | 537,241 | $3,761 萬 | 0.33% | +49,160+10.1% | 加碼 |
| Vaughan David Investments LLC | 534,083 | $3,739 萬 | 0.93% | +7,900+1.5% | 加碼 |
| Fifth Third Bancorp | 521,351 | $3,649 萬 | 0.14% | −5,092−1.0% | 減碼 |
| STRS Ohio | 520,107 | $3,641 萬 | 0.15% | −59,432−10.3% | 減碼 |
| Groupama Asset Managment | 480,676 | $3,628 萬 | 0.66% | −477,654−49.8% | 減碼 |
| Allianz Asset Management GmbH | 514,666 | $3,603 萬 | 0.06% | −36,528−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 513,238 | $3,593 萬 | 0.09% | +47,735+10.3% | 加碼 |
| Candlestick Capital Management LP | 500,000 | $3,500 萬 | 1.15% | −750,000−60.0% | 減碼 |
| CORDA Investment Management, LLC. | 489,781 | $3,428 萬 | 2.73% | −15,914−3.1% | 減碼 |
| Creative Planning | 473,236 | $3,313 萬 | 0.04% | +13,433+2.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 465,782 | $3,260 萬 | 0.19% | +465,782 | 新進 |
| Jane Street Group, LLC | 465,590 | $3,259 萬 | 0.04% | −160,102−25.6% | 減碼 |
| ExodusPoint Capital Management, LP | 461,356 | $3,230 萬 | 0.40% | +461,356 | 新進 |