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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 44,694 | $312.9 萬 | 0.19% | 00.0% | 不變 |
| National Asset Management, Inc. | 44,660 | $311.8 萬 | 0.08% | +8,930+25.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 44,435 | $311.0 萬 | 0.21% | −4,031−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,373 | $310.6 萬 | 0.05% | −7,879−15.1% | 減碼 |
| American Investment Services, Inc. | 44,072 | $308.5 萬 | 0.55% | +382+0.9% | 加碼 |
| ABN AMRO Bank N.V. | 43,795 | $306.7 萬 | 0.05% | −940−2.1% | 減碼 |
| Horizon Investments, LLC | 43,466 | $304.3 萬 | 0.08% | +4,623+11.9% | 加碼 |
| Entropy Technologies, LP | 43,432 | $304.0 萬 | 0.32% | +43,432 | 新進 |
| Mogy Joel R Investment Counsel Inc | 43,196 | $302.4 萬 | 0.21% | 00.0% | 不變 |
| Souders Financial Advisors | 43,163 | $302.1 萬 | 0.48% | +609+1.4% | 加碼 |
| Metis Global Partners, LLC | 42,854 | $300.0 萬 | 0.11% | −4,472−9.4% | 減碼 |
| Morton Community Bank | 42,776 | $299.4 萬 | 0.86% | +1,723+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,726 | $299.1 萬 | 0.08% | −334−0.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,504 | $297.5 萬 | 0.21% | +23,310+121.4% | 加碼 |
| American Trust Investment Advisors, LLC | 42,458 | $297.2 萬 | 1.42% | −490−1.1% | 減碼 |
| Degroof Petercam Asset Management | 42,400 | $296.8 萬 | 0.04% | +8,200+24.0% | 加碼 |
| Moors & Cabot, Inc. | 42,304 | $296.1 萬 | 0.16% | −69−0.2% | 減碼 |
| Y.D. More Investments Ltd | 42,282 | $295.9 萬 | 0.52% | +3,763+9.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 42,149 | $295.1 萬 | 0.63% | −3,268−7.2% | 減碼 |
| Boston Financial Mangement LLC | 42,089 | $294.6 萬 | 0.09% | −497−1.2% | 減碼 |
| Oppenheimer & Co Inc | 42,037 | $294.3 萬 | 0.05% | +2,296+5.8% | 加碼 |
| Perkins Coie Trust Co | 41,669 | $291.7 萬 | 0.68% | −1,731−4.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 41,623 | $291.4 萬 | 1.62% | −599−1.4% | 減碼 |
| Roundview Capital LLC | 41,499 | $290.5 萬 | 0.24% | −2,018−4.6% | 減碼 |
| Means Investment Co., Inc. | 41,257 | $288.8 萬 | 0.37% | −7,282−15.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 41,194 | $288.4 萬 | 1.03% | +962+2.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 40,987 | $286.9 萬 | 0.30% | +10,160+33.0% | 加碼 |
| Avantax Advisory Services, Inc. | 40,975 | $286.8 萬 | 0.03% | −5,643−12.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,898 | $286.3 萬 | 0.25% | +40,898 | 新進 |
| Signature Estate & Investment Advisors LLC | 40,518 | $283.6 萬 | 0.08% | +2,000+5.2% | 加碼 |
| Balentine LLC | 40,312 | $282.2 萬 | 0.08% | −4,328−9.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,200 | $281.4 萬 | 0.21% | +40,200 | 新進 |
| United Services Automobile Association | 40,080 | $280.6 萬 | 0.07% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $280.0 萬 | 0.88% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,000 | $280.0 萬 | 0.01% | +40,000 | 新進 |
| Wedbush Securities Inc | 39,836 | $278.9 萬 | 0.10% | +7,134+21.8% | 加碼 |
| Red Cedar Investment Management, LLC | 39,815 | $278.7 萬 | 0.35% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 39,635 | $277.4 萬 | 0.29% | −3,017−7.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 39,648 | $277.4 萬 | 0.25% | +27,689+231.5% | 加碼 |
| Journey Advisory Group, LLC | 39,557 | $276.9 萬 | 0.34% | +205+0.5% | 加碼 |
| Financial Counselors Inc | 39,490 | $276.4 萬 | 0.05% | −1,309−3.2% | 減碼 |
| FineMark National Bank & Trust | 39,459 | $276.2 萬 | 0.10% | −1,472−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 39,254 | $274.8 萬 | 0.04% | −126,498−76.3% | 減碼 |
| First PREMIER Bank | 39,190 | $274.4 萬 | 0.73% | −682−1.7% | 減碼 |
| HBK Sorce Advisory LLC | 39,089 | $273.6 萬 | 0.10% | −1,062−2.6% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 39,061 | $273.4 萬 | 2.53% | +877+2.3% | 加碼 |
| Everence Capital Management Inc | 38,962 | $272.7 萬 | 0.18% | −520−1.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 38,924 | $272.5 萬 | 1.43% | +27+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 38,768 | $271.4 萬 | 0.09% | +1,361+3.6% | 加碼 |
| Twin Capital Management Inc | 38,588 | $270.1 萬 | 0.33% | −2,492−6.1% | 減碼 |
| Edgestream Partners, L.P. | 38,505 | $269.5 萬 | 0.13% | +11,660+43.4% | 加碼 |
| Sapient Capital LLC | 38,225 | $269.2 萬 | 0.06% | −1,994−5.0% | 減碼 |
| Hartford Financial Management Inc. | 38,451 | $269.2 萬 | 0.57% | +211+0.6% | 加碼 |
| Community Financial Services Group, LLC | 38,187 | $267.3 萬 | 0.61% | +38,187 | 新進 |
| First National Trust Co | 38,140 | $267.0 萬 | 0.11% | −1,291−3.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 38,101 | $266.7 萬 | 0.04% | +2,447+6.9% | 加碼 |
| Sky Investment Group LLC | 38,066 | $266.5 萬 | 0.51% | +2,485+7.0% | 加碼 |
| Capital Fund Management S.A. | 38,025 | $266.2 萬 | 0.03% | +38,025 | 新進 |
| Money Concepts Capital Corp | 37,930 | $265.5 萬 | 0.24% | −51−0.1% | 減碼 |
| AE Wealth Management LLC | 37,356 | $261.5 萬 | 0.03% | −60,113−61.7% | 減碼 |
| Wambolt & Associates, LLC | 37,390 | $260.8 萬 | 0.78% | +6,944+22.8% | 加碼 |
| Veriti Management LLC | 37,190 | $260.3 萬 | 0.19% | +3,164+9.3% | 加碼 |
| Community Bank & Trust, Waco, Texas | 36,939 | $258.6 萬 | 0.63% | +5,007+15.7% | 加碼 |
| Banque Cantonale Vaudoise | 36,843 | $258.0 萬 | 0.10% | −2,653−6.7% | 減碼 |
| Bard Financial Services, Inc. | 36,800 | $257.6 萬 | 0.27% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 36,725 | $257.1 萬 | 0.01% | −313−0.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 36,601 | $256.2 萬 | 0.63% | +3,721+11.3% | 加碼 |
| Bokf, NA | 36,542 | $254.9 萬 | 0.05% | −12,232−25.1% | 減碼 |
| Wetherby Asset Management Inc | 36,341 | $254.4 萬 | 0.12% | −470−1.3% | 減碼 |
| Wallace Capital Management Inc. | 36,242 | $253.7 萬 | 0.35% | +1,012+2.9% | 加碼 |
| Granite Investment Partners, LLC | 36,036 | $252.3 萬 | 0.10% | −365−1.0% | 減碼 |
| Stablepoint Partners, LLC | 35,909 | $251.4 萬 | 0.51% | +6,849+23.6% | 加碼 |
| Auxier Asset Management | 35,859 | $251.0 萬 | 0.38% | −92−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 35,832 | $250.8 萬 | 0.02% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 35,610 | $249.3 萬 | 2.33% | −607−1.7% | 減碼 |
| Iowa State Bank | 35,574 | $249.0 萬 | 0.55% | +979+2.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,561 | $248.9 萬 | 0.11% | −32−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,487 | $248.4 萬 | 0.31% | 00.0% | 不變 |
| Heritage Wealth Advisors | 35,115 | $245.8 萬 | 0.11% | −200−0.6% | 減碼 |
| Sarasin & Partners LLP | 35,000 | $245.0 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 34,897 | $244.3 萬 | 0.53% | +34,897 | 新進 |
| Stamos Capital Partners, L.P. | 34,610 | $242.3 萬 | 0.55% | −690−2.0% | 減碼 |
| Ossiam | 34,386 | $240.7 萬 | 0.04% | −24,358−41.5% | 減碼 |
| Schulhoff & Co Inc | 34,226 | $239.6 萬 | 1.05% | +997+3.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,818 | $236.7 萬 | 0.03% | +33,818 | 新進 |
| Ronald Blue Trust, Inc. | 33,666 | $235.7 萬 | 0.03% | −19,571−36.8% | 減碼 |
| Harvey Investment Co LLC | 33,641 | $235.5 萬 | 0.27% | 00.0% | 不變 |
| Trust Co of Virginia | 33,617 | $235.3 萬 | 0.23% | −779−2.3% | 減碼 |
| Traphagen Investment Advisors LLC | 33,589 | $235.1 萬 | 0.25% | +4,168+14.2% | 加碼 |
| Citizens National Bank Trust Department | 33,450 | $234.2 萬 | 0.54% | −600−1.8% | 減碼 |
| Evercore Wealth Management, LLC | 33,355 | $233.5 萬 | 0.04% | −1,265−3.7% | 減碼 |
| Summit Trail Advisors, LLC | 33,076 | $232.9 萬 | 0.06% | +20,696+167.2% | 加碼 |
| Welch & Forbes LLC | 33,141 | $232.0 萬 | 0.03% | −1,430−4.1% | 減碼 |
| Signaturefd, LLC | 33,137 | $232.0 萬 | 0.05% | −1,555−4.5% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 32,820 | $229.7 萬 | 1.31% | −163−0.5% | 減碼 |
| Axq Capital, LP | 32,700 | $228.9 萬 | 0.55% | +32,700 | 新進 |
| Northstar Asset Management LLC | 32,639 | $228.5 萬 | 0.56% | +250+0.8% | 加碼 |
| Stephens Inc | 32,623 | $228.4 萬 | 0.04% | −1,265−3.7% | 減碼 |
| Valeo Financial Advisors, LLC | 31,997 | $228.2 萬 | 0.08% | −31−0.1% | 減碼 |
| Allworth Financial LP | 32,494 | $227.5 萬 | 0.02% | −1,831−5.3% | 減碼 |