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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 118,922 | $832.5 萬 | 0.29% | +900+0.8% | 加碼 |
| Boston Common Asset Management, LLC | 118,819 | $831.7 萬 | 0.20% | −2,266−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 116,994 | $818.9 萬 | 0.21% | +5,094+4.6% | 加碼 |
| Pinnacle Associates Ltd | 116,924 | $818.5 萬 | 0.13% | −3,972−3.3% | 減碼 |
| Allianz SE | 116,271 | $813.9 萬 | 0.26% | +116,271 | 新進 |
| Oregon Public Employees Retirement Fund | 115,118 | $805.8 萬 | 0.16% | +8,924+8.4% | 加碼 |
| Profund Advisors LLC | 114,707 | $802.9 萬 | 0.31% | −7,948−6.5% | 減碼 |
| QRG Capital Management, Inc. | 114,682 | $802.8 萬 | 0.10% | +30,673+36.5% | 加碼 |
| Camden National Bank | 113,923 | $797.5 萬 | 1.41% | −1,943−1.7% | 減碼 |
| Bourgeon Capital Management LLC | 113,008 | $791.1 萬 | 1.55% | +3,115+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,238 | $789.7 萬 | 0.09% | +51,782+84.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 112,739 | $789.2 萬 | 0.19% | −6,034−5.1% | 減碼 |
| Two Sigma Investments, LP | 112,477 | $787.3 萬 | 0.02% | +98,277+692.1% | 加碼 |
| Highland Capital Management, LLC | 111,690 | $781.8 萬 | 0.45% | −229−0.2% | 減碼 |
| Mattern Capital Management, LLC | 110,929 | $776.5 萬 | 1.05% | +4,510+4.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 108,834 | $761.8 萬 | 0.55% | +1,291+1.2% | 加碼 |
| Ieq Capital, LLC | 107,574 | $753.0 萬 | 0.11% | +7,478+7.5% | 加碼 |
| HM Payson & Co | 107,485 | $752.4 萬 | 0.14% | −1,735−1.6% | 減碼 |
| Howe & Rusling Inc | 107,430 | $752.0 萬 | 0.72% | +334+0.3% | 加碼 |
| Family Capital Trust Co | 107,325 | $751.3 萬 | 2.58% | −902−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 107,080 | $749.6 萬 | 0.06% | +104,230+3,657.2% | 加碼 |
| Tufton Capital Management | 106,409 | $744.9 萬 | 1.46% | −84−0.1% | 減碼 |
| Unigestion Holding SA | 105,881 | $741.2 萬 | 0.36% | +102,134+2,725.8% | 加碼 |
| Walleye Capital LLC | 105,711 | $740.0 萬 | 0.08% | −93,994−47.1% | 減碼 |
| Empowered Funds, LLC | 105,278 | $736.9 萬 | 0.13% | +44,056+72.0% | 加碼 |
| Channing Capital Management, LLC | 104,492 | $731.4 萬 | 0.20% | −5,807−5.3% | 減碼 |
| Kentucky Retirement Systems | 102,255 | $715.8 萬 | 0.21% | −6,593−6.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 101,570 | $711.0 萬 | 0.09% | +37,585+58.7% | 加碼 |
| Maryland State Retirement & Pension System | 106,775 | $707.6 萬 | 0.14% | +905+0.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 99,743 | $698.2 萬 | 0.47% | +34,850+53.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 99,680 | $697.8 萬 | 0.33% | −3,243−3.2% | 減碼 |
| Tredje AP-fonden | 99,000 | $693.0 萬 | 0.07% | +36,000+57.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 98,047 | $686.4 萬 | 0.01% | +2,943+3.1% | 加碼 |
| Grandfield & Dodd, LLC | 97,314 | $681.2 萬 | 0.43% | −708−0.7% | 減碼 |
| Salem Investment Counselors Inc | 96,412 | $678.9 萬 | 0.22% | +1,151+1.2% | 加碼 |
| Bessemer Group Inc | 96,939 | $678.5 萬 | 0.01% | +13,793+16.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 96,540 | $675.8 萬 | 0.14% | +55,584+135.7% | 加碼 |
| Girard Partners Ltd. | 96,273 | $673.9 萬 | 0.63% | +7,606+8.6% | 加碼 |
| CIC Wealth, LLC | 95,690 | $669.8 萬 | 1.95% | −820−0.8% | 減碼 |
| Investment House LLC | 95,386 | $667.7 萬 | 0.39% | +19,250+25.3% | 加碼 |
| Addenda Capital Inc. | 94,486 | $664.8 萬 | 0.25% | +4,706+5.2% | 加碼 |
| Sandy Spring Bank | 94,922 | $664.5 萬 | 0.30% | −465−0.5% | 減碼 |
| Allen Investment Management LLC | 93,947 | $657.6 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 93,320 | $653.4 萬 | 0.04% | +5,142+5.8% | 加碼 |
| Toroso Investments, LLC | 93,261 | $652.9 萬 | 0.11% | +5,867+6.7% | 加碼 |
| First American Bank | 91,818 | $642.7 萬 | 0.49% | +2,034+2.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 91,515 | $640.6 萬 | 0.19% | −11,837−11.5% | 減碼 |
| Thrivent Financial for Lutherans | 91,187 | $638.4 萬 | 0.01% | −308,937−77.2% | 減碼 |
| Intech Investment Management LLC | 91,135 | $637.9 萬 | 0.09% | −43,111−32.1% | 減碼 |
| BBR Partners, LLC | 90,382 | $632.7 萬 | 0.51% | +44,007+94.9% | 加碼 |
| Eagle Global Advisors LLC | 90,145 | $631.0 萬 | 0.36% | −611−0.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 87,069 | $626.4 萬 | 1.24% | −21,959−20.1% | 減碼 |
| Marex Group plc | 89,138 | $624.0 萬 | 0.20% | −245,867−73.4% | 減碼 |
| Andra AP-fonden | 88,400 | $618.8 萬 | 0.11% | +88,400 | 新進 |
| Aureus Asset Management, LLC | 88,178 | $617.2 萬 | 0.42% | +21,880+33.0% | 加碼 |
| Quantitative Investment Management, LLC | 87,588 | $613.1 萬 | 0.36% | +35,352+67.7% | 加碼 |
| Vestcor Inc | 87,569 | $613.0 萬 | 0.21% | −14,289−14.0% | 減碼 |
| Hartford Investment Management Co | 87,009 | $609.1 萬 | 0.22% | −4,683−5.1% | 減碼 |
| CWM, LLC | 86,616 | $606.3 萬 | 0.03% | +11,574+15.4% | 加碼 |
| Crestwood Advisors Group LLC | 86,526 | $605.7 萬 | 0.13% | −350−0.4% | 減碼 |
| Pavion Blue Capital, LLC | 86,432 | $605.0 萬 | 2.99% | −174−0.2% | 減碼 |
| RBF Capital, LLC | 86,000 | $602.0 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 85,300 | $600.0 萬 | 0.07% | +5,018+6.3% | 加碼 |
| Close Asset Management Ltd | 85,242 | $596.4 萬 | 0.22% | +1,295+1.5% | 加碼 |
| Quantinno Capital Management LP | 84,138 | $589.0 萬 | 0.13% | +2,129+2.6% | 加碼 |
| Jacobs & Co | 83,498 | $584.4 萬 | 0.62% | +3,438+4.3% | 加碼 |
| Point72 Hong Kong Ltd | 82,594 | $578.2 萬 | 0.29% | +82,594 | 新進 |
| Central Trust Co | 82,484 | $577.4 萬 | 0.14% | −382−0.5% | 減碼 |
| Trust Co of Vermont | 82,479 | $577.4 萬 | 0.32% | +36,663+80.0% | 加碼 |
| SpiderRock Advisors, LLC | 80,787 | $576.1 萬 | 0.19% | +80,787 | 新進 |
| NBT Bank N A | 81,874 | $573.1 萬 | 0.42% | +183+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 81,542 | $570.8 萬 | 0.14% | +3,724+4.8% | 加碼 |
| Peapack Gladstone Financial Corp | 81,460 | $570.2 萬 | 0.09% | −2,854−3.4% | 減碼 |
| Tower Bridge Advisors | 81,190 | $568.3 萬 | 0.58% | −38,710−32.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 80,991 | $566.9 萬 | 1.05% | −1,029−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 80,846 | $565.9 萬 | 0.06% | +1,507+1.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 80,846 | $565.9 萬 | 0.06% | +1,507+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 80,018 | $563.5 萬 | 0.18% | +5,412+7.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 80,395 | $562.8 萬 | 0.01% | −8,860−9.9% | 減碼 |
| Culbertson A N & Co Inc | 80,186 | $561.3 萬 | 0.97% | −1,250−1.5% | 減碼 |
| Addison Capital Co | 79,943 | $559.6 萬 | 2.78% | +5,690+7.7% | 加碼 |
| NEOS Investment Management LLC | 79,348 | $555.4 萬 | 0.34% | +15,205+23.7% | 加碼 |
| Securian Asset Management, Inc | 79,306 | $555.1 萬 | 0.16% | −6,820−7.9% | 減碼 |
| MML Investors Services, LLC | 78,918 | $552.4 萬 | 0.02% | −43,449−35.5% | 減碼 |
| Tocqueville Asset Management L.P. | 77,452 | $542.2 萬 | 0.09% | −16,942−17.9% | 減碼 |
| Citizens Financial Group Inc | 77,158 | $540.1 萬 | 0.18% | −385−0.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 76,753 | $537.3 萬 | 0.59% | +19,694+34.5% | 加碼 |
| Consolidated Capital Management, LLC | 76,559 | $535.9 萬 | 2.57% | −659−0.9% | 減碼 |
| La Banque Postale Asset Management SA | 75,632 | $529.4 萬 | 0.21% | −282,027−78.9% | 減碼 |
| First Interstate Bank | 75,224 | $526.6 萬 | 0.36% | −2,750−3.5% | 減碼 |
| Ingalls & Snyder LLC | 73,956 | $517.7 萬 | 0.23% | −1,292−1.7% | 減碼 |
| Waters Parkerson & Co., LLC | 73,860 | $517.0 萬 | 0.27% | +7,894+12.0% | 加碼 |
| GLOBALT Investments LLC | 72,697 | $508.9 萬 | 0.20% | −339−0.5% | 減碼 |
| Parsons Capital Management Inc | 70,956 | $496.7 萬 | 0.34% | −673−0.9% | 減碼 |
| Lido Advisors, LLC | 69,900 | $492.3 萬 | 0.04% | +4,134+6.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 72,503 | $484.2 萬 | 0.44% | +3,413+4.9% | 加碼 |
| Newport Trust Co | 68,712 | $481.0 萬 | 0.01% | −111−0.2% | 減碼 |
| Merit Financial Group, LLC | 68,750 | $480.5 萬 | 0.11% | +19,544+39.7% | 加碼 |
| New Mexico Educational Retirement Board | 68,526 | $479.7 萬 | 0.17% | −2,300−3.2% | 減碼 |
| TCW Group Inc | 67,966 | $475.8 萬 | 0.05% | −3,168−4.5% | 減碼 |