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 $643.9 億;Oakmark(Harris Associates)、Lindsell Train等 3 位大師持有。
2024 年第 2 季 13F 持有人
Mondelez International, Inc. 在 2024/6/30 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
- 1,968
- 較 2024 年第 1 季 +3 家
- 持有股數
- 10.6 億
- 較 2024 年第 1 季 +757.0 萬 (+0.7%)
- 總市值
- $695.6 億
- 較 2024 年第 1 季 −$41.1 億 (−5.6%)
- 新進機構
- 133
- 另有 727 家加碼
- 清倉機構
- 130
- 另有 804 家減碼
另有 28 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $643.9 億 |
| 2026 年第 1 季 | 1,912 | $635.6 億 |
| 2025 年第 4 季 | 1,862 | $600.5 億 |
| 2025 年第 3 季 | 1,935 | $717.3 億 |
| 2025 年第 2 季 | 1,989 | $736.7 億 |
| 2025 年第 1 季 | 2,003 | $725.9 億 |
| 2024 年第 4 季 | 1,996 | $627.7 億 |
| 2024 年第 3 季 | 1,990 | $816.5 億 |
| 2024 年第 2 季 | 1,968 | $735.2 億 |
| 2024 年第 1 季 | 1,993 | $815.3 億 |
| 2023 年第 4 季 | 2,002 | $817.1 億 |
| 2023 年第 3 季 | 1,913 | $745.1 億 |
| 2023 年第 2 季 | 1,933 | $780.4 億 |
| 2023 年第 1 季 | 1,882 | $772.1 億 |
| 2022 年第 4 季 | 1,832 | $711.3 億 |
| 2022 年第 3 季 | 1,734 | $580.7 億 |
| 2022 年第 2 季 | 1,772 | $656.5 億 |
| 2022 年第 1 季 | 1,806 | $669.6 億 |
| 2021 年第 4 季 | 1,781 | $715.6 億 |
| 2021 年第 3 季 | 1,653 | $626.1 億 |
| 2021 年第 2 季 | 1,670 | $670.2 億 |
| 2021 年第 1 季 | 1,641 | $635.0 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,772,452 | $85.6 億 | 0.16% | +6,6060.0% | 加碼 |
| BlackRock Inc. | 96,771,944 | $63.3 億 | 0.14% | −214,429−0.2% | 減碼 |
| JPMorgan Chase & Co | 59,842,087 | $39.2 億 | 0.34% | +6,688,227+12.6% | 加碼 |
| State Street Corp | 58,300,740 | $38.4 億 | 0.17% | +441,039+0.8% | 加碼 |
| Capital Research Global Investors | 34,621,116 | $22.7 億 | 0.50% | +2,124,092+6.5% | 加碼 |
| Geode Capital Management, LLC | 27,863,752 | $18.2 億 | 0.16% | +345,135+1.3% | 加碼 |
| Bank of America Corp | 23,987,632 | $15.7 億 | 0.15% | −1,550,359−6.1% | 減碼 |
| Morgan Stanley | 21,138,474 | $13.8 億 | 0.11% | −817,491−3.7% | 減碼 |
| Capital World Investors | 17,630,528 | $11.5 億 | 0.19% | +5,748,309+48.4% | 加碼 |
| Norges Bank | 17,430,841 | $11.4 億 | 0.17% | +1,336,466+8.3% | 加碼 |
| Ameriprise Financial Inc | 17,175,170 | $11.3 億 | 0.30% | −424,603−2.4% | 減碼 |
| Massachusetts Financial Services Co | 16,726,114 | $10.9 億 | 0.34% | +4,794,746+40.2% | 加碼 |
| FMR LLC | 15,987,018 | $10.5 億 | 0.07% | −9,156,171−36.4% | 減碼 |
| Price T Rowe Associates Inc | 15,968,429 | $10.4 億 | 0.13% | −13,590,447−46.0% | 減碼 |
| Northern Trust Corp | 15,641,165 | $10.2 億 | 0.17% | −250,534−1.6% | 減碼 |
| GQG Partners LLC | 12,322,316 | $8.06 億 | 1.22% | +12,322,316 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 11,587,743 | $7.86 億 | 18.14% | −2,692,350−18.9% | 減碼 |
| Nuveen Asset Management, LLC | 11,719,667 | $7.68 億 | 0.22% | +1,022,095+9.6% | 加碼 |
| Deutsche Bank AG | 11,305,771 | $7.40 億 | 0.33% | +2,350,002+26.2% | 加碼 |
| Capital International Investors | 11,261,591 | $7.37 億 | 0.15% | +165,144+1.5% | 加碼 |
| UBS Group AG | 10,650,746 | $6.97 億 | 0.21% | +1,037,319+10.8% | 加碼 |
| Bank of New York Mellon Corp | 10,524,090 | $6.89 億 | 0.13% | −272,187−2.5% | 減碼 |
| Invesco Ltd. | 10,435,356 | $6.83 億 | 0.14% | +1,994,954+23.6% | 加碼 |
| Wells Fargo & Company | 10,261,415 | $6.72 億 | 0.17% | +20,998+0.2% | 加碼 |
| Vontobel Holding Ltd. | 9,827,353 | $6.43 億 | 2.09% | +9,279,303+1,693.1% | 加碼 |
| Goldman Sachs Group Inc | 8,986,633 | $5.88 億 | 0.11% | +1,580,922+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,970,204 | $5.87 億 | 0.15% | +1,071,719+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 8,819,373 | $5.77 億 | 0.17% | +1,350,755+18.1% | 加碼 |
| Legal & General Group Plc | 8,805,580 | $5.76 億 | 0.16% | −265,504−2.9% | 減碼 |
| Franklin Resources Inc | 7,625,360 | $4.99 億 | 0.15% | −58,992−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 7,588,340 | $4.97 億 | 0.09% | +134,028+1.8% | 加碼 |
| Neuberger Berman Group LLC | 6,886,940 | $4.51 億 | 0.37% | −1,830,162−21.0% | 減碼 |
| Parnassus Investments | 6,643,164 | $4.35 億 | 0.95% | −58,010−0.9% | 減碼 |
| American Century Companies Inc | 6,579,664 | $4.31 億 | 0.26% | −121,783−1.8% | 減碼 |
| Bahl & Gaynor Inc | 5,739,454 | $3.76 億 | 2.10% | −54,044−0.9% | 減碼 |
| Nordea Investment Management AB | 5,542,138 | $3.65 億 | 0.43% | −1,302,118−19.0% | 減碼 |
| California Public Employees Retirement System | 5,399,040 | $3.53 億 | 0.26% | −743,749−12.1% | 減碼 |
| Barclays PLC | 5,339,967 | $3.49 億 | 0.16% | −917,696−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,348,618 | $2.85 億 | 0.25% | +170,239+4.1% | 加碼 |
| Swiss National Bank | 3,986,624 | $2.61 億 | 0.18% | −88,900−2.2% | 減碼 |
| Royal Bank of Canada | 3,942,748 | $2.58 億 | 0.06% | +437,650+12.5% | 加碼 |
| First Trust Advisors LP | 3,907,602 | $2.56 億 | 0.26% | +73,799+1.9% | 加碼 |
| Lazard Asset Management LLC | 3,897,935 | $2.55 億 | 0.32% | −207,338−5.1% | 減碼 |
| Fayez Sarofim & Co | 3,891,097 | $2.55 億 | 0.69% | −301,921−7.2% | 減碼 |
| 1832 Asset Management L.P. | 3,825,220 | $2.50 億 | 0.45% | +61,084+1.6% | 加碼 |
| Citigroup Inc | 3,704,647 | $2.42 億 | 0.23% | +607,495+19.6% | 加碼 |
| Canada Pension Plan Investment Board | 3,553,293 | $2.33 億 | 0.23% | +544,857+18.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,395,630 | $2.22 億 | 0.16% | −220,918−6.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 3,353,037 | $2.19 億 | 1.49% | +424,127+14.5% | 加碼 |
| Raymond James & Associates | 3,282,560 | $2.15 億 | 0.14% | −337,534−9.3% | 減碼 |
| Burgundy Asset Management Ltd. | 3,177,976 | $2.08 億 | 2.19% | +310,994+10.8% | 加碼 |
| Clearbridge Investments, LLC | 3,175,729 | $2.08 億 | 0.17% | −2,972,254−48.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,090,237 | $2.02 億 | 0.22% | +219,729+7.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,037,115 | $2.01 億 | 0.38% | −34,369−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,982,957 | $1.95 億 | 0.36% | −585,652−16.4% | 減碼 |
| Envestnet Asset Management Inc | 2,892,866 | $1.89 億 | 0.07% | −96,560−3.2% | 減碼 |
| Rhumbline Advisers | 2,845,285 | $1.86 億 | 0.17% | −44,537−1.5% | 減碼 |
| HSBC Holdings PLC | 2,820,845 | $1.84 億 | 0.12% | −309,840−9.9% | 減碼 |
| Guinness Asset Management LTD | 2,785,357 | $1.82 億 | 3.76% | +456,299+19.6% | 加碼 |
| Wellington Management Group LLP | 2,669,762 | $1.75 億 | 0.03% | −549,213−17.1% | 減碼 |
| First Manhattan Co | 2,487,281 | $1.64 億 | 0.53% | +49,002+2.0% | 加碼 |
| Strategic Financial Concepts, LLC | 23,831 | $1.63 億 | 0.09% | +20,768+678.0% | 加碼 |
| Amundi | 2,400,391 | $1.59 億 | 0.06% | −92,992−3.7% | 減碼 |
| National Pension Service | 2,409,358 | $1.58 億 | 0.18% | +101,781+4.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,317,033 | $1.52 億 | 0.37% | −548,777−19.1% | 減碼 |
| Bank of Montreal | 2,193,083 | $1.49 億 | 0.05% | +40,458+1.9% | 加碼 |
| California State Teachers Retirement System | 2,253,991 | $1.48 億 | 0.18% | +8,731+0.4% | 加碼 |
| Voya Investment Management LLC | 2,256,488 | $1.47 億 | 0.15% | −1,142,133−33.6% | 減碼 |
| New York State Common Retirement Fund | 2,213,865 | $1.45 億 | 0.19% | +149,141+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,175,217 | $1.45 億 | 0.26% | −282,797−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,145,964 | $1.40 億 | 0.09% | −32,485−1.5% | 減碼 |
| CI Private Wealth, LLC | 2,142,875 | $1.40 億 | 0.24% | −104,698−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,071,003 | $1.36 億 | 0.17% | +212,702+11.4% | 加碼 |
| Bridgewater Associates, LP | 1,998,050 | $1.31 億 | 0.68% | −136,645−6.4% | 減碼 |
| Rathbone Brothers plc | 1,861,439 | $1.22 億 | 0.66% | +4,962+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,824,493 | $1.19 億 | 0.22% | −1,830,938−50.1% | 減碼 |
| Renaissance Technologies LLC | 1,804,722 | $1.18 億 | 0.20% | +1,260,124+231.4% | 加碼 |
| Omers Administration Corp | 1,752,867 | $1.15 億 | 1.10% | −542,778−23.6% | 減碼 |
| Commerce Bank | 1,723,584 | $1.13 億 | 0.73% | +3,315+0.2% | 加碼 |
| Victory Capital Management Inc | 1,682,887 | $1.10 億 | 0.11% | −23,304−1.4% | 減碼 |
| Colony Group, LLC | 1,661,584 | $1.09 億 | 0.37% | +1,614,029+3,394.0% | 加碼 |
| AQR Capital Management LLC | 1,644,768 | $1.08 億 | 0.16% | +565,416+52.4% | 加碼 |
| Agf Management Ltd | 1,614,123 | $1.06 億 | 0.59% | −74,893−4.4% | 減碼 |
| Coho Partners, Ltd. | 1,601,433 | $1.05 億 | 3.65% | −489,666−23.4% | 減碼 |
| Millennium Management LLC | 1,600,600 | $1.05 億 | 0.09% | +378,161+30.9% | 加碼 |
| Principal Financial Group Inc | 1,484,325 | $9,713 萬 | 0.06% | −32,830−2.2% | 減碼 |
| APG Asset Management N.V. | 1,580,851 | $9,653 萬 | 0.17% | −38,488−2.4% | 減碼 |
| Cincinnati Financial Corp | 1,448,000 | $9,476 萬 | 2.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,441,789 | $9,435 萬 | 0.19% | −100,818−6.5% | 減碼 |
| Alliancebernstein L.P. | 1,430,628 | $9,362 萬 | 0.03% | −369,982−20.5% | 減碼 |
| Great West Life Assurance Co | 1,406,170 | $9,209 萬 | 0.17% | +45,957+3.4% | 加碼 |
| Acadian Asset Management LLC | 1,399,152 | $9,154 萬 | 0.28% | +74,043+5.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,390,582 | $9,100 萬 | 0.55% | +132,826+10.6% | 加碼 |
| LPL Financial LLC | 1,381,246 | $9,039 萬 | 0.05% | +57,159+4.3% | 加碼 |
| HighTower Advisors, LLC | 1,345,090 | $8,808 萬 | 0.14% | −139,060−9.4% | 減碼 |
| ProShare Advisors LLC | 1,335,213 | $8,738 萬 | 0.23% | −146,977−9.9% | 減碼 |
| Eagle Asset Management Inc | 1,298,897 | $8,474 萬 | 0.45% | −377,845−22.5% | 減碼 |
| Ci Investments Inc. | 1,292,017 | $8,455 萬 | 0.33% | −254,734−16.5% | 減碼 |
| Storebrand Asset Management AS | 1,264,927 | $8,278 萬 | 0.27% | −7,000−0.6% | 減碼 |
| US Bancorp | 1,210,514 | $7,922 萬 | 0.11% | −31,147−2.5% | 減碼 |