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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 202,891 | $1,420 萬 | 0.47% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 202,768 | $1,420 萬 | 0.60% | −5,771−2.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 202,356 | $1,416 萬 | 0.53% | −3,026−1.5% | 減碼 |
| Davenport & Co LLC | 201,837 | $1,413 萬 | 0.09% | +2,676+1.3% | 加碼 |
| Brown Advisory Inc | 201,747 | $1,412 萬 | 0.02% | +2,983+1.5% | 加碼 |
| Pacer Advisors, Inc. | 201,270 | $1,409 萬 | 0.03% | −20,904−9.4% | 減碼 |
| Xponance, Inc. | 199,374 | $1,396 萬 | 0.15% | +18,640+10.3% | 加碼 |
| Flputnam Investment Management Co | 198,251 | $1,388 萬 | 0.30% | −4,795−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,195 | $1,380 萬 | 0.15% | +400+0.2% | 加碼 |
| Trexquant Investment LP | 196,890 | $1,378 萬 | 0.27% | +146,975+294.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 196,288 | $1,374 萬 | 0.30% | −173,900−47.0% | 減碼 |
| Fiduciary Alliance LLC | 196,414 | $1,370 萬 | 2.42% | −9,840−4.8% | 減碼 |
| Verition Fund Management LLC | 194,343 | $1,360 萬 | 0.13% | +100,458+107.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 194,180 | $1,359 萬 | 0.05% | −3,500−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 193,999 | $1,358 萬 | 0.06% | −9,883−4.8% | 減碼 |
| Banco Santander, S.A. | 193,674 | $1,356 萬 | 0.16% | −377−0.2% | 減碼 |
| Stillwater Capital Advisors, LLC | 193,624 | $1,355 萬 | 2.01% | +257+0.1% | 加碼 |
| Ledyard National Bank | 192,227 | $1,346 萬 | 1.30% | −6,027−3.0% | 減碼 |
| Farmers & Merchants Investments Inc | 189,094 | $1,324 萬 | 0.45% | −11,330−5.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 188,860 | $1,322 萬 | 0.88% | +6,596+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 184,000 | $1,288 萬 | 0.25% | −6,400−3.4% | 減碼 |
| Banque Pictet & Cie SA | 183,397 | $1,284 萬 | 0.13% | +4,845+2.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 183,390 | $1,284 萬 | 0.14% | −12,327−6.3% | 減碼 |
| Boston Private Wealth LLC | 179,438 | $1,256 萬 | 0.28% | −9,476−5.0% | 減碼 |
| United Capital Financial Advisers, LLC | 179,226 | $1,255 萬 | 0.10% | −11,075−5.8% | 減碼 |
| Captrust Financial Advisors | 178,891 | $1,252 萬 | 0.05% | −65,693−26.9% | 減碼 |
| Mutual of America Capital Management LLC | 176,347 | $1,234 萬 | 0.13% | −5,622−3.1% | 減碼 |
| Parthenon LLC | 175,328 | $1,227 萬 | 1.56% | −211−0.1% | 減碼 |
| Pinnacle Financial Partners Inc | 173,659 | $1,216 萬 | 0.26% | +2,974+1.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 171,519 | $1,208 萬 | 0.19% | −2,035−1.2% | 減碼 |
| South State Corp. | 172,383 | $1,207 萬 | 0.94% | +4,003+2.4% | 加碼 |
| M&G Plc | 171,574 | $1,201 萬 | 0.07% | +171,574 | 新進 |
| Infusive Asset Management Inc. | 170,766 | $1,195 萬 | 4.61% | +25,098+17.2% | 加碼 |
| Yousif Capital Management, LLC | 170,403 | $1,193 萬 | 0.13% | −7,816−4.4% | 減碼 |
| South Dakota Investment Council | 168,247 | $1,178 萬 | 0.24% | −3,800−2.2% | 減碼 |
| Shelton Capital Management | 168,088 | $1,177 萬 | 0.34% | +239+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 167,969 | $1,176 萬 | 0.34% | +2,029+1.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 166,727 | $1,167 萬 | 0.40% | −3,104−1.8% | 減碼 |
| WSFS Capital Management, LLC | 163,935 | $1,148 萬 | 0.65% | −1,167−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 163,177 | $1,142 萬 | 0.14% | +5,488+3.5% | 加碼 |
| British Columbia Investment Management Corp | 163,028 | $1,141 萬 | 0.08% | +6,411+4.1% | 加碼 |
| Capital International Inc | 163,010 | $1,141 萬 | 0.15% | −48,747−23.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,947 | $1,141 萬 | 0.04% | +101,992+167.3% | 加碼 |
| Dana Investment Advisors, Inc. | 162,682 | $1,139 萬 | 0.38% | −20,864−11.4% | 減碼 |
| BNP Paribas | 162,650 | $1,139 萬 | 0.53% | +162,650 | 新進 |
| iA Global Asset Management Inc. | 161,571 | $1,131 萬 | 0.23% | +22,196+15.9% | 加碼 |
| Teza Capital Management LLC | 160,797 | $1,126 萬 | 1.50% | +95,348+145.7% | 加碼 |
| FORA Capital, LLC | 160,663 | $1,125 萬 | 0.93% | +160,663 | 新進 |
| Synovus Financial Corp | 160,268 | $1,122 萬 | 0.15% | +2,371+1.5% | 加碼 |
| Congress Wealth Management LLC | 158,871 | $1,112 萬 | 0.19% | +15,888+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 156,968 | $1,099 萬 | 0.02% | −6,817−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 154,280 | $1,080 萬 | 0.12% | −3,300−2.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 153,936 | $1,078 萬 | 0.11% | −181,043−54.0% | 減碼 |
| Tritonpoint Wealth, LLC | 153,988 | $1,073 萬 | 1.12% | +423+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 151,587 | $1,061 萬 | 0.26% | −61,608−28.9% | 減碼 |
| Community Trust & Investment Co | 151,337 | $1,059 萬 | 0.75% | +600.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 151,128 | $1,058 萬 | 1.03% | +7,712+5.4% | 加碼 |
| Man Group plc | 150,707 | $1,055 萬 | 0.03% | −171,080−53.2% | 減碼 |
| Saybrook Capital | 148,608 | $1,040 萬 | 2.75% | +280+0.2% | 加碼 |
| Capital International Ltd | 146,474 | $1,025 萬 | 0.49% | −102,042−41.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,530 | $1,011 萬 | 0.05% | +41,023+39.6% | 加碼 |
| Nomura Holdings Inc | 144,162 | $1,009 萬 | 0.08% | +60,507+72.3% | 加碼 |
| Calamos Wealth Management LLC | 144,074 | $1,009 萬 | 0.57% | +60.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,725 | $999.1 萬 | 1.19% | +374+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 142,635 | $998.4 萬 | 0.50% | −10,219−6.7% | 減碼 |
| Engineers Gate Manager LP | 142,336 | $996.4 萬 | 0.26% | +110,257+343.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 141,659 | $991.6 萬 | 0.82% | +7,511+5.6% | 加碼 |
| Wealthfront Advisers LLC | 141,452 | $990.2 萬 | 0.03% | −905−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,662 | $970.6 萬 | 0.08% | −295,331−68.0% | 減碼 |
| Prio Wealth Limited Partnership | 138,270 | $967.9 萬 | 0.28% | +6,856+5.2% | 加碼 |
| Toth Financial Advisory Corp | 138,265 | $967.9 萬 | 1.21% | +976+0.7% | 加碼 |
| Congress Asset Management Co | 138,050 | $966.3 萬 | 0.07% | +783+0.6% | 加碼 |
| Atria Investments LLC | 137,794 | $964.2 萬 | 0.13% | −8,949−6.1% | 減碼 |
| Ethic Inc. | 136,693 | $956.9 萬 | 0.24% | +30,801+29.1% | 加碼 |
| Van Eck Associates Corp | 135,576 | $949.0 萬 | 0.01% | −1,854−1.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 135,183 | $946.3 萬 | 2.28% | −1,721−1.3% | 減碼 |
| Credit Agricole S A | 140,490 | $943.7 萬 | 0.16% | +46,271+49.1% | 加碼 |
| Logan Capital Management Inc | 134,736 | $943.2 萬 | 0.40% | +644+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 134,528 | $941.7 萬 | 0.14% | +16,143+13.6% | 加碼 |
| Davy Global Fund Management Ltd | 134,353 | $940.5 萬 | 1.07% | +7,220+5.7% | 加碼 |
| Umb Bank N A | 134,285 | $940.0 萬 | 0.15% | +21,196+18.7% | 加碼 |
| First Citizens Bank & Trust Co | 133,804 | $936.6 萬 | 0.18% | +40,758+43.8% | 加碼 |
| Capital International Sarl | 132,864 | $930.0 萬 | 0.31% | −123,083−48.1% | 減碼 |
| Achmea Investment Management B.V. | 132,077 | $924.6 萬 | 0.18% | −5,759−4.2% | 減碼 |
| First National Bank of Omaha | 135,194 | $917.3 萬 | 0.63% | +30,206+28.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 130,635 | $914.4 萬 | 0.04% | −26,613−16.9% | 減碼 |
| Scotia Capital Inc. | 129,049 | $903.3 萬 | 0.05% | +17,889+16.1% | 加碼 |
| Motco | 128,669 | $900.7 萬 | 0.54% | +4,985+4.0% | 加碼 |
| Middleton & Co Inc | 128,266 | $897.9 萬 | 1.04% | +944+0.7% | 加碼 |
| Magellan Asset Management Ltd | 127,692 | $893.8 萬 | 0.09% | −6,519−4.9% | 減碼 |
| Mediolanum International Funds Ltd | 126,975 | $890.1 萬 | 0.15% | +126,975 | 新進 |
| Steward Partners Investment Advisory, LLC | 126,844 | $887.9 萬 | 0.10% | +7,538+6.3% | 加碼 |
| M. Kraus & Co | 126,237 | $883.7 萬 | 2.68% | +1,286+1.0% | 加碼 |
| JustInvest LLC | 126,017 | $882.1 萬 | 0.19% | +10,369+9.0% | 加碼 |
| Connectus Wealth, LLC | 124,763 | $873.3 萬 | 0.24% | −5,411−4.2% | 減碼 |
| Mercer Global Advisors Inc | 123,083 | $862.5 萬 | 0.02% | +17,589+16.7% | 加碼 |
| Hantz Financial Services, Inc. | 121,737 | $852.2 萬 | 0.17% | −56,841−31.8% | 減碼 |
| Exchange Traded Concepts, LLC | 120,931 | $846.5 萬 | 0.22% | +112,728+1,374.2% | 加碼 |
| Palisade Capital Management LLC | 120,319 | $842.2 萬 | 0.22% | −3,013−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 120,124 | $840.9 萬 | 0.18% | +1,127+0.9% | 加碼 |