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 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
- $694.0 億
- 較 2024 年第 1 季 −$42.7 億 (−5.8%)
- 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 | $643.3 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 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 |
|---|---|---|---|---|---|
| Means Investment Co., Inc. | 33,705 | $220.6 萬 | 0.26% | −7,552−18.3% | 減碼 |
| Ossiam | 33,755 | $220.9 萬 | 0.04% | −631−1.8% | 減碼 |
| Clearstead Advisors, LLC | 33,934 | $222.1 萬 | 0.04% | +19,600+136.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 34,070 | $222.9 萬 | 0.15% | +3,791+12.5% | 加碼 |
| Schulhoff & Co Inc | 34,268 | $224.3 萬 | 1.01% | +42+0.1% | 加碼 |
| Trust Co of Virginia | 34,350 | $224.8 萬 | 0.21% | +733+2.2% | 加碼 |
| SevenBridge Financial Group, LLC | 33,013 | $226.0 萬 | 0.50% | +923+2.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 34,802 | $227.7 萬 | 0.08% | −13,560−28.0% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 35,114 | $229.8 萬 | 0.15% | +35,114 | 新進 |
| Wetherby Asset Management Inc | 35,173 | $230.2 萬 | 0.11% | −1,168−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 35,383 | $231.5 萬 | 0.10% | −178−0.5% | 減碼 |
| National Asset Management, Inc. | 35,166 | $231.6 萬 | 0.06% | −9,494−21.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,487 | $232.2 萬 | 0.29% | 00.0% | 不變 |
| Auxier Asset Management | 35,759 | $234.0 萬 | 0.37% | −100−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 35,832 | $234.5 萬 | 0.02% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 35,886 | $234.8 萬 | 0.10% | −150−0.4% | 減碼 |
| Kennon-Green & Company, LLC | 36,058 | $236.0 萬 | 2.17% | +448+1.3% | 加碼 |
| Iowa State Bank | 36,089 | $236.2 萬 | 0.52% | +515+1.4% | 加碼 |
| Bokf, NA | 36,259 | $237.3 萬 | 0.04% | −283−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 36,375 | $238.0 萬 | 0.01% | −350−1.0% | 減碼 |
| Bard Financial Services, Inc. | 36,685 | $240.1 萬 | 0.25% | −115−0.3% | 減碼 |
| GYL Financial Synergies, LLC | 36,742 | $240.4 萬 | 0.19% | +6,591+21.9% | 加碼 |
| Financial Counselors Inc | 36,887 | $241.4 萬 | 0.04% | −2,603−6.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 36,890 | $241.4 萬 | 0.60% | −49−0.1% | 減碼 |
| Trust Co of Toledo NA | 36,903 | $241.5 萬 | 0.35% | +16,302+79.1% | 加碼 |
| Wallace Capital Management Inc. | 37,004 | $242.2 萬 | 0.35% | +762+2.1% | 加碼 |
| Veriti Management LLC | 37,071 | $242.6 萬 | 0.15% | −119−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 37,205 | $243.5 萬 | 0.13% | −21,849−37.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 37,432 | $245.0 萬 | 0.64% | +831+2.3% | 加碼 |
| Achmea Investment Management B.V. | 37,483 | $245.3 萬 | 0.04% | −94,594−71.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,548 | $245.7 萬 | 0.11% | +16,631+79.5% | 加碼 |
| Stamos Capital Partners, L.P. | 37,690 | $246.6 萬 | 0.52% | +3,080+8.9% | 加碼 |
| Money Concepts Capital Corp | 37,736 | $246.9 萬 | 0.21% | −194−0.5% | 減碼 |
| Ally Financial Inc. | 38,000 | $248.7 萬 | 0.31% | +38,000 | 新進 |
| First National Trust Co | 38,017 | $248.8 萬 | 0.10% | −123−0.3% | 減碼 |
| United Services Automobile Association | 38,154 | $249.7 萬 | 0.06% | −1,926−4.8% | 減碼 |
| HBK Sorce Advisory LLC | 38,379 | $251.2 萬 | 0.09% | −710−1.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 38,426 | $251.5 萬 | 0.04% | +325+0.9% | 加碼 |
| Sapient Capital LLC | 38,314 | $252.4 萬 | 0.05% | +89+0.2% | 加碼 |
| Perkins Coie Trust Co | 38,781 | $253.8 萬 | 0.59% | −2,888−6.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 38,798 | $253.9 萬 | 1.34% | −126−0.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 38,994 | $255.2 萬 | 0.08% | +226+0.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 39,020 | $255.4 萬 | 0.54% | −3,129−7.4% | 減碼 |
| First PREMIER Bank | 39,024 | $255.4 萬 | 0.68% | −166−0.4% | 減碼 |
| Wambolt & Associates, LLC | 39,164 | $255.5 萬 | 0.74% | +1,774+4.7% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 39,061 | $255.6 萬 | 2.27% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 39,312 | $257.3 萬 | 0.55% | +861+2.2% | 加碼 |
| Capital Fund Management S.A. | 39,407 | $257.9 萬 | 0.03% | +1,382+3.6% | 加碼 |
| Anchor Investment Management, LLC | 39,571 | $259.0 萬 | 0.27% | −64−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 37,072 | $259.5 萬 | 0.04% | +3,406+10.1% | 加碼 |
| Stablepoint Partners, LLC | 38,725 | $259.8 萬 | 0.50% | +2,816+7.8% | 加碼 |
| Twin Capital Management Inc | 39,793 | $260.4 萬 | 0.31% | +1,205+3.1% | 加碼 |
| Y.D. More Investments Ltd | 39,962 | $261.5 萬 | 0.27% | −2,320−5.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $261.8 萬 | 0.79% | 00.0% | 不變 |
| AE Wealth Management LLC | 40,074 | $262.3 萬 | 0.03% | +2,718+7.3% | 加碼 |
| Magnetar Financial LLC | 40,391 | $264.3 萬 | 0.06% | −22,276−35.5% | 減碼 |
| Oppenheimer & Co Inc | 40,524 | $265.2 萬 | 0.04% | −1,513−3.6% | 減碼 |
| American Investment Services, Inc. | 40,562 | $265.4 萬 | 0.47% | −3,510−8.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 40,589 | $265.5 萬 | 0.19% | +941+2.4% | 加碼 |
| Community Financial Services Group, LLC | 40,726 | $266.5 萬 | 0.57% | +2,539+6.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 41,100 | $269.0 萬 | 0.01% | −39,295−48.9% | 減碼 |
| Sky Investment Group LLC | 41,186 | $269.5 萬 | 0.52% | +3,120+8.2% | 加碼 |
| Shorepoint Capital Partners LLC | 41,651 | $272.6 萬 | 0.64% | +34,779+506.1% | 加碼 |
| Argonautica Private Wealth Management, Inc | 41,775 | $273.4 萬 | 0.94% | +581+1.4% | 加碼 |
| Moors & Cabot, Inc. | 41,852 | $273.9 萬 | 0.15% | −452−1.1% | 減碼 |
| Edgestream Partners, L.P. | 41,878 | $274.0 萬 | 0.13% | +3,373+8.8% | 加碼 |
| Journey Advisory Group, LLC | 41,965 | $274.6 萬 | 0.33% | +2,408+6.1% | 加碼 |
| Two Sigma Investments, LP | 42,000 | $274.8 萬 | 0.01% | −70,477−62.7% | 減碼 |
| Metis Global Partners, LLC | 42,252 | $276.5 萬 | 0.09% | −602−1.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 42,584 | $278.7 萬 | 0.21% | −8,500−16.6% | 減碼 |
| Teza Capital Management LLC | 42,648 | $279.1 萬 | 0.34% | −118,149−73.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,687 | $279.3 萬 | 0.07% | −39−0.1% | 減碼 |
| Everence Capital Management Inc | 38,962 | $280.3 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 42,995 | $281.4 萬 | 0.04% | −1,378−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 43,264 | $283.1 萬 | 0.19% | −1,171−2.6% | 減碼 |
| Lincoln Capital Corp | 43,434 | $284.2 萬 | 1.22% | −3,043−6.5% | 減碼 |
| Boston Financial Mangement LLC | 43,853 | $287.0 萬 | 0.09% | +1,764+4.2% | 加碼 |
| Banque Cantonale Vaudoise | 44,120 | $288.7 萬 | 0.11% | +7,277+19.8% | 加碼 |
| Signature Estate & Investment Advisors LLC | 44,592 | $291.8 萬 | 0.07% | +4,074+10.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,674 | $292.3 萬 | 0.12% | −3,995−8.2% | 減碼 |
| Alps Advisors Inc | 45,011 | $294.6 萬 | 0.02% | −27−0.1% | 減碼 |
| Morton Community Bank | 45,036 | $294.7 萬 | 0.83% | +2,260+5.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 45,394 | $297.1 萬 | 0.18% | +700+1.6% | 加碼 |
| RSM US Wealth Management LLC | 45,568 | $297.4 萬 | 0.05% | +30,161+195.8% | 加碼 |
| Ar Asset Management Inc | 45,500 | $297.8 萬 | 0.72% | 00.0% | 不變 |
| Bailard, Inc. | 45,767 | $299.5 萬 | 0.08% | −9,814−17.7% | 減碼 |
| CFM Wealth Partners LLC | 46,157 | $302.1 萬 | 0.55% | −539−1.2% | 減碼 |
| YHB Investment Advisors, Inc. | 46,164 | $302.1 萬 | 0.26% | +1,386+3.1% | 加碼 |
| Bull Street Advisors, LLC | 46,259 | $302.7 萬 | 1.46% | 00.0% | 不變 |
| Empirical Finance, LLC | 46,273 | $302.8 萬 | 0.19% | −3,556−7.1% | 減碼 |
| Costello Asset Management, INC | 46,914 | $307.0 萬 | 2.29% | +1,493+3.3% | 加碼 |
| Courier Capital LLC | 47,524 | $311.0 萬 | 0.25% | +30.0% | 加碼 |
| Vident Advisory, LLC | 47,751 | $312.5 萬 | 0.09% | +22,135+86.4% | 加碼 |
| Integrated Wealth Concepts LLC | 48,334 | $316.3 萬 | 0.04% | +1,585+3.4% | 加碼 |
| Deltec Asset Management LLC | 49,046 | $321.0 萬 | 0.61% | −817−1.6% | 減碼 |
| Boyar Asset Management Inc. | 49,075 | $321.1 萬 | 2.20% | +20.0% | 加碼 |
| Cedar Wealth Management, LLC | 49,293 | $322.6 萬 | 1.05% | 00.0% | 不變 |
| Hills Bank & Trust Co | 49,618 | $324.7 萬 | 0.26% | +187+0.4% | 加碼 |
| Cullinan Associates Inc | 49,753 | $325.6 萬 | 0.18% | +4,602+10.2% | 加碼 |
| Dakota Wealth Management | 49,612 | $325.6 萬 | 0.08% | +771+1.6% | 加碼 |