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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 83,896 | $549.0 萬 | 0.06% | +3,050+3.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 83,896 | $549.0 萬 | 0.06% | +3,050+3.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 85,147 | $559.4 萬 | 0.06% | −153−0.2% | 減碼 |
| Hartford Investment Management Co | 85,963 | $562.5 萬 | 0.19% | −1,046−1.2% | 減碼 |
| RBF Capital, LLC | 86,000 | $562.8 萬 | 0.33% | 00.0% | 不變 |
| Close Asset Management Ltd | 86,337 | $564.9 萬 | 0.19% | +1,095+1.3% | 加碼 |
| BBR Partners, LLC | 86,696 | $567.3 萬 | 0.46% | −3,686−4.1% | 減碼 |
| Pavion Blue Capital, LLC | 86,743 | $567.6 萬 | 2.79% | +311+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 86,583 | $570.3 萬 | 0.17% | +6,565+8.2% | 加碼 |
| Eagle Global Advisors LLC | 88,666 | $580.2 萬 | 0.31% | −1,479−1.6% | 減碼 |
| Investment Management Corp of Ontario | 89,379 | $584.9 萬 | 0.16% | +67,429+307.2% | 加碼 |
| Boston Common Asset Management, LLC | 90,232 | $590.5 萬 | 0.15% | −28,587−24.1% | 減碼 |
| Assetmark, Inc | 90,849 | $594.5 萬 | 0.02% | +24,154+36.2% | 加碼 |
| Citizens Financial Group Inc | 90,943 | $595.1 萬 | 0.13% | +13,785+17.9% | 加碼 |
| Bogart Wealth, LLC | 91,746 | $600.4 萬 | 0.31% | +91,200+16,703.3% | 加碼 |
| Toroso Investments, LLC | 91,939 | $601.6 萬 | 0.08% | −1,322−1.4% | 減碼 |
| CIC Wealth, LLC | 92,059 | $602.4 萬 | 1.66% | −3,631−3.8% | 減碼 |
| Capstone Investment Advisors, LLC | 92,761 | $607.0 萬 | 0.13% | +30,501+49.0% | 加碼 |
| CWM, LLC | 93,495 | $611.8 萬 | 0.03% | +6,879+7.9% | 加碼 |
| Allen Investment Management LLC | 93,947 | $614.8 萬 | 0.07% | 00.0% | 不變 |
| Sandy Spring Bank | 94,036 | $615.4 萬 | 0.27% | −886−0.9% | 減碼 |
| Salem Investment Counselors Inc | 93,678 | $617.0 萬 | 0.20% | −2,734−2.8% | 減碼 |
| Avantax Advisory Services, Inc. | 94,829 | $620.6 萬 | 0.04% | +53,854+131.4% | 加碼 |
| Waters Parkerson & Co., LLC | 95,719 | $626.4 萬 | 0.33% | +21,859+29.6% | 加碼 |
| Grandfield & Dodd, LLC | 95,969 | $628.0 萬 | 0.40% | −1,345−1.4% | 減碼 |
| Girard Partners Ltd. | 96,657 | $632.5 萬 | 0.60% | +384+0.4% | 加碼 |
| MBB Public Markets I LLC | 96,926 | $634.3 萬 | 0.13% | +87,335+910.6% | 加碼 |
| Investment House LLC | 96,941 | $634.4 萬 | 0.36% | +1,555+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 101,095 | $634.6 萬 | 0.04% | +7,775+8.3% | 加碼 |
| Aureus Asset Management, LLC | 97,201 | $636.1 萬 | 0.44% | +9,023+10.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 97,214 | $636.2 萬 | 0.49% | −44,445−31.4% | 減碼 |
| TCW Group Inc | 97,340 | $637.0 萬 | 0.06% | +29,374+43.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 98,565 | $645.0 萬 | 0.13% | +2,025+2.1% | 加碼 |
| Tiaa Trust, National Association | 98,702 | $646.0 萬 | 0.02% | −133,806−57.5% | 減碼 |
| Strategic Wealth Designers | 99,418 | $648.6 萬 | 0.82% | +99,418 | 新進 |
| Sand Hill Global Advisors, LLC | 99,836 | $653.3 萬 | 0.30% | +156+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 100,158 | $655.4 萬 | 0.15% | +18,616+22.8% | 加碼 |
| Kentucky Retirement Systems | 101,080 | $661.5 萬 | 0.19% | −1,175−1.1% | 減碼 |
| Andra AP-fonden | 101,900 | $666.8 萬 | 0.11% | +13,500+15.3% | 加碼 |
| BDF-Gestion | 102,233 | $669.0 萬 | 0.64% | +102,233 | 新進 |
| Bessemer Group Inc | 103,161 | $675.0 萬 | 0.01% | +6,222+6.4% | 加碼 |
| HM Payson & Co | 103,378 | $676.5 萬 | 0.12% | −4,107−3.8% | 減碼 |
| Mizuho Securities USA LLC | 103,427 | $676.8 萬 | 0.15% | +103,427 | 新進 |
| Trexquant Investment LP | 103,477 | $677.2 萬 | 0.10% | −93,413−47.4% | 減碼 |
| First National Bank of Omaha | 103,486 | $677.2 萬 | 0.44% | −31,708−23.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 103,824 | $679.4 萬 | 0.01% | +5,777+5.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 104,060 | $680.9 萬 | 0.19% | +12,545+13.7% | 加碼 |
| Maryland State Retirement & Pension System | 104,381 | $683.1 萬 | 0.13% | −2,394−2.2% | 減碼 |
| ABN AMRO Bank N.V. | 104,300 | $689.1 萬 | 0.10% | +60,505+138.2% | 加碼 |
| Engineers Gate Manager LP | 106,184 | $694.9 萬 | 0.16% | −36,152−25.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 106,749 | $698.6 萬 | 0.46% | −2,085−1.9% | 減碼 |
| Natixis | 106,760 | $698.6 萬 | 0.04% | +99,587+1,388.4% | 加碼 |
| Family Capital Trust Co | 107,304 | $702.2 萬 | 2.30% | −210.0% | 減碼 |
| Tufton Capital Management | 107,693 | $704.7 萬 | 1.37% | +1,284+1.2% | 加碼 |
| Howe & Rusling Inc | 108,678 | $711.2 萬 | 0.65% | +1,248+1.2% | 加碼 |
| FORA Capital, LLC | 110,058 | $720.2 萬 | 0.88% | −50,605−31.5% | 減碼 |
| Ieq Capital, LLC | 110,481 | $723.0 萬 | 0.10% | +2,907+2.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 110,813 | $725.2 萬 | 1.12% | +23,744+27.3% | 加碼 |
| Mattern Capital Management, LLC | 111,195 | $727.7 萬 | 1.01% | +266+0.2% | 加碼 |
| Jacobs & Co | 111,282 | $728.2 萬 | 0.76% | +27,784+33.3% | 加碼 |
| Pinnacle Associates Ltd | 111,373 | $728.8 萬 | 0.11% | −5,551−4.7% | 減碼 |
| Tredje AP-fonden | 112,000 | $732.9 萬 | 0.07% | +13,000+13.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 112,444 | $735.8 萬 | 0.19% | −4,550−3.9% | 減碼 |
| Highland Capital Management, LLC | 112,541 | $736.5 萬 | 0.44% | +851+0.8% | 加碼 |
| Profund Advisors LLC | 112,777 | $738.0 萬 | 0.27% | −1,930−1.7% | 減碼 |
| Addenda Capital Inc. | 112,625 | $741.1 萬 | 0.29% | +18,139+19.2% | 加碼 |
| Verition Fund Management LLC | 113,601 | $743.4 萬 | 0.06% | −80,742−41.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 115,226 | $754.0 萬 | 0.15% | +108+0.1% | 加碼 |
| NEOS Investment Management LLC | 115,295 | $754.5 萬 | 0.31% | +35,947+45.3% | 加碼 |
| Allianz SE | 115,733 | $757.4 萬 | 0.22% | −538−0.5% | 減碼 |
| Intech Investment Management LLC | 116,446 | $762.0 萬 | 0.09% | +25,311+27.8% | 加碼 |
| Magellan Asset Management Ltd | 116,680 | $763.6 萬 | 0.07% | −11,012−8.6% | 減碼 |
| Palisade Capital Management LLC | 119,277 | $780.5 萬 | 0.21% | −1,042−0.9% | 減碼 |
| QRG Capital Management, Inc. | 121,633 | $796.0 萬 | 0.09% | +6,951+6.1% | 加碼 |
| Channing Capital Management, LLC | 122,700 | $802.9 萬 | 0.22% | +18,208+17.4% | 加碼 |
| Quantinno Capital Management LP | 122,752 | $803.3 萬 | 0.14% | +38,614+45.9% | 加碼 |
| Picton Mahoney Asset Management | 122,955 | $804.5 萬 | 0.34% | −79,813−39.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,147 | $805.9 萬 | 0.02% | +123,147 | 新進 |
| Nomura Holdings Inc | 123,486 | $808.1 萬 | 0.05% | −20,676−14.3% | 減碼 |
| Wealthfront Advisers LLC | 123,658 | $809.2 萬 | 0.03% | −17,794−12.6% | 減碼 |
| Sit Investment Associates Inc | 123,665 | $809.3 萬 | 0.19% | −79,435−39.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 124,063 | $811.9 萬 | 0.19% | +11,324+10.0% | 加碼 |
| BNP Paribas | 124,669 | $815.8 萬 | 0.41% | −37,981−23.4% | 減碼 |
| M. Kraus & Co | 124,672 | $815.9 萬 | 2.50% | −1,565−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,989 | $817.9 萬 | 0.01% | −146,281−53.9% | 減碼 |
| Middleton & Co Inc | 126,191 | $825.8 萬 | 0.96% | −2,075−1.6% | 減碼 |
| Intact Investment Management Inc. | 128,000 | $837.6 萬 | 0.31% | +62,100+94.2% | 加碼 |
| Van Eck Associates Corp | 128,307 | $839.6 萬 | 0.01% | −7,269−5.4% | 減碼 |
| Prio Wealth Limited Partnership | 130,680 | $855.2 萬 | 0.26% | −7,590−5.5% | 減碼 |
| Camden National Bank | 131,020 | $857.4 萬 | 1.32% | +17,097+15.0% | 加碼 |
| JustInvest LLC | 131,099 | $857.6 萬 | 0.16% | +5,082+4.0% | 加碼 |
| Atria Investments LLC | 131,100 | $857.9 萬 | 0.11% | −6,694−4.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 132,065 | $864.2 萬 | 0.09% | +5,221+4.1% | 加碼 |
| Umb Bank N A | 132,840 | $869.3 萬 | 0.14% | −1,445−1.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 134,011 | $877.0 萬 | 2.16% | −1,172−0.9% | 減碼 |
| Mercer Global Advisors Inc | 134,317 | $879.0 萬 | 0.02% | +11,234+9.1% | 加碼 |
| First Citizens Bank & Trust Co | 134,341 | $879.1 萬 | 0.17% | +537+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 135,453 | $886.4 萬 | 1.01% | +1,100+0.8% | 加碼 |
| Toth Financial Advisory Corp | 136,050 | $890.3 萬 | 1.13% | −2,215−1.6% | 減碼 |
| Motco | 136,061 | $890.4 萬 | 0.53% | +7,392+5.7% | 加碼 |