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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 575,876 | $3,769 萬 | 0.31% | +36,370+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 583,024 | $3,815 萬 | 0.14% | −14,844−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 585,192 | $3,829 萬 | 0.42% | −31,336−5.1% | 減碼 |
| GWM Advisors LLC | 590,009 | $3,861 萬 | 0.28% | +52,768+9.8% | 加碼 |
| Treasurer of the State of North Carolina | 599,444 | $3,923 萬 | 0.17% | −25,268−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 604,657 | $3,957 萬 | 0.15% | −38,566−6.0% | 減碼 |
| Jane Street Group, LLC | 609,740 | $3,990 萬 | 0.04% | +144,150+31.0% | 加碼 |
| Associated Banc-Corp | 611,348 | $4,001 萬 | 1.24% | +24,023+4.1% | 加碼 |
| Squarepoint Ops LLC | 613,180 | $4,013 萬 | 0.15% | +387,857+172.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 642,696 | $4,017 萬 | 0.93% | −27,277−4.1% | 減碼 |
| Nicholas Company, Inc. | 615,460 | $4,028 萬 | 0.67% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 620,032 | $4,057 萬 | 2.02% | +33,314+5.7% | 加碼 |
| Cerity Partners LLC | 628,367 | $4,112 萬 | 0.11% | −26,902−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 633,648 | $4,147 萬 | 0.05% | −22,753−3.5% | 減碼 |
| ZWJ Investment Counsel Inc | 644,887 | $4,220 萬 | 1.85% | +59,609+10.2% | 加碼 |
| SEI Investments Co | 650,721 | $4,258 萬 | 0.06% | −152,070−18.9% | 減碼 |
| Nomura Asset Management Co Ltd | 649,062 | $4,260 萬 | 0.15% | +68,384+11.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 651,866 | $4,266 萬 | 0.26% | +114,578+21.3% | 加碼 |
| Los Angeles Capital Management LLC | 664,934 | $4,351 萬 | 0.16% | +436,444+191.0% | 加碼 |
| Spears Abacus Advisors LLC | 671,522 | $4,394 萬 | 0.91% | −2,247−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 676,968 | $4,430 萬 | 0.17% | −1,911−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 689,903 | $4,515 萬 | 0.21% | +55,013+8.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 717,095 | $4,693 萬 | 0.43% | +683,277+2,020.5% | 加碼 |
| Gateway Investment Advisers LLC | 721,354 | $4,721 萬 | 0.53% | −998−0.1% | 減碼 |
| Aviva PLC | 731,026 | $4,784 萬 | 0.13% | +124,568+20.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 741,234 | $4,851 萬 | 0.15% | −13,453−1.8% | 減碼 |
| Toronto Dominion Bank | 744,259 | $4,870 萬 | 0.08% | −99,228−11.8% | 減碼 |
| Standard Life Aberdeen plc | 764,686 | $5,004 萬 | 0.10% | −84,209−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 782,269 | $5,119 萬 | 0.12% | −49,598−6.0% | 減碼 |
| Mariner, LLC | 793,171 | $5,191 萬 | 0.10% | +1,404+0.2% | 加碼 |
| Public Sector Pension Investment Board | 824,392 | $5,395 萬 | 0.34% | +46,262+5.9% | 加碼 |
| Factory Mutual Insurance Co | 837,000 | $5,477 萬 | 0.62% | −6,400−0.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 837,478 | $5,480 萬 | 0.93% | +5,143+0.6% | 加碼 |
| Mackenzie Financial Corp | 837,870 | $5,483 萬 | 0.08% | −18,775−2.2% | 減碼 |
| Korea Investment CORP | 851,230 | $5,570 萬 | 0.14% | −330,666−28.0% | 減碼 |
| Quilter Plc | 855,867 | $5,601 萬 | 1.26% | −57,178−6.3% | 減碼 |
| Cincinnati Insurance Co | 869,500 | $5,690 萬 | 0.94% | 00.0% | 不變 |
| Citadel Advisors LLC | 875,571 | $5,730 萬 | 0.06% | +611,023+231.0% | 加碼 |
| Guggenheim Capital LLC | 889,258 | $5,819 萬 | 0.42% | +76,175+9.4% | 加碼 |
| Crawford Investment Counsel Inc | 889,550 | $5,821 萬 | 1.11% | +14,397+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 897,335 | $5,872 萬 | 0.05% | +18,044+2.1% | 加碼 |
| Truist Financial Corp | 897,795 | $5,875 萬 | 0.09% | −41,823−4.5% | 減碼 |
| Retirement Systems of Alabama | 905,746 | $5,927 萬 | 0.23% | +608,559+204.8% | 加碼 |
| Gabelli Funds LLC | 950,950 | $6,223 萬 | 0.47% | −74,800−7.3% | 減碼 |
| King Luther Capital Management Corp | 954,880 | $6,249 萬 | 0.28% | −28,914−2.9% | 減碼 |
| State of Wisconsin Investment Board | 955,708 | $6,254 萬 | 0.17% | −47,667−4.8% | 減碼 |
| Panagora Asset Management Inc | 965,482 | $6,318 萬 | 0.32% | +401,923+71.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 985,113 | $6,447 萬 | 0.15% | +985,113 | 新進 |
| Stifel Financial Corp | 992,900 | $6,497 萬 | 0.07% | −106,429−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,007,550 | $6,593 萬 | 0.17% | −63,991−6.0% | 減碼 |
| Manning & Napier Advisors LLC | 1,009,605 | $6,607 萬 | 0.75% | +1,009,605 | 新進 |
| Prudential Financial Inc | 1,011,019 | $6,616 萬 | 0.10% | −187,260−15.6% | 減碼 |
| Employees Retirement System of Texas | 1,018,700 | $6,666 萬 | 0.62% | +154,700+17.9% | 加碼 |
| KBC Group NV | 1,032,109 | $6,754 萬 | 0.20% | +129,293+14.3% | 加碼 |
| Swedbank AB | 1,034,534 | $6,770 萬 | 0.09% | −44,239−4.1% | 減碼 |
| TD Asset Management Inc | 1,051,238 | $6,879 萬 | 0.06% | +25,478+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,052,874 | $6,890 萬 | 0.47% | −29,449−2.7% | 減碼 |
| Regions Financial Corp | 1,064,565 | $6,967 萬 | 0.53% | +16,211+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 1,100,780 | $7,204 萬 | 0.64% | −20,094−1.8% | 減碼 |
| CIBC Asset Management Inc | 1,101,378 | $7,207 萬 | 0.26% | +55,708+5.3% | 加碼 |
| National Bank of Canada | 1,114,084 | $7,268 萬 | 0.11% | +388,749+53.6% | 加碼 |
| New York State Teachers Retirement System | 1,164,714 | $7,622 萬 | 0.16% | −65,852−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,167,597 | $7,641 萬 | 0.14% | +157,100+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,176,763 | $7,701 萬 | 0.12% | −45,218−3.7% | 減碼 |
| First Financial Bankshares Inc | 1,178,318 | $7,711 萬 | 1.77% | +17,435+1.5% | 加碼 |
| Natixis Advisors, L.P. | 1,182,467 | $7,738 萬 | 0.17% | −28,563−2.4% | 減碼 |
| US Bancorp | 1,210,514 | $7,922 萬 | 0.11% | −31,147−2.5% | 減碼 |
| Storebrand Asset Management AS | 1,264,927 | $8,278 萬 | 0.27% | −7,000−0.6% | 減碼 |
| Ci Investments Inc. | 1,292,017 | $8,455 萬 | 0.33% | −254,734−16.5% | 減碼 |
| Eagle Asset Management Inc | 1,298,897 | $8,474 萬 | 0.45% | −377,845−22.5% | 減碼 |
| ProShare Advisors LLC | 1,335,213 | $8,738 萬 | 0.23% | −146,977−9.9% | 減碼 |
| HighTower Advisors, LLC | 1,345,090 | $8,808 萬 | 0.14% | −139,060−9.4% | 減碼 |
| LPL Financial LLC | 1,381,246 | $9,039 萬 | 0.05% | +57,159+4.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,390,582 | $9,100 萬 | 0.55% | +132,826+10.6% | 加碼 |
| Acadian Asset Management LLC | 1,399,152 | $9,154 萬 | 0.28% | +74,043+5.6% | 加碼 |
| Great West Life Assurance Co | 1,406,170 | $9,209 萬 | 0.17% | +45,957+3.4% | 加碼 |
| Alliancebernstein L.P. | 1,430,628 | $9,362 萬 | 0.03% | −369,982−20.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,441,789 | $9,435 萬 | 0.19% | −100,818−6.5% | 減碼 |
| Cincinnati Financial Corp | 1,448,000 | $9,476 萬 | 2.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,580,851 | $9,653 萬 | 0.17% | −38,488−2.4% | 減碼 |
| Principal Financial Group Inc | 1,484,325 | $9,713 萬 | 0.06% | −32,830−2.2% | 減碼 |
| Millennium Management LLC | 1,600,600 | $1.05 億 | 0.09% | +378,161+30.9% | 加碼 |
| Coho Partners, Ltd. | 1,601,433 | $1.05 億 | 3.65% | −489,666−23.4% | 減碼 |
| Agf Management Ltd | 1,614,123 | $1.06 億 | 0.59% | −74,893−4.4% | 減碼 |
| AQR Capital Management LLC | 1,644,768 | $1.08 億 | 0.16% | +565,416+52.4% | 加碼 |
| Colony Group, LLC | 1,661,584 | $1.09 億 | 0.37% | +1,614,029+3,394.0% | 加碼 |
| Victory Capital Management Inc | 1,682,887 | $1.10 億 | 0.11% | −23,304−1.4% | 減碼 |
| Commerce Bank | 1,723,584 | $1.13 億 | 0.73% | +3,315+0.2% | 加碼 |
| Omers Administration Corp | 1,752,867 | $1.15 億 | 1.10% | −542,778−23.6% | 減碼 |
| Renaissance Technologies LLC | 1,804,722 | $1.18 億 | 0.20% | +1,260,124+231.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,824,493 | $1.19 億 | 0.22% | −1,830,938−50.1% | 減碼 |
| Rathbone Brothers plc | 1,861,439 | $1.22 億 | 0.66% | +4,962+0.3% | 加碼 |
| Bridgewater Associates, LP | 1,998,050 | $1.31 億 | 0.68% | −136,645−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,071,003 | $1.36 億 | 0.17% | +212,702+11.4% | 加碼 |
| CI Private Wealth, LLC | 2,142,875 | $1.40 億 | 0.24% | −104,698−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,145,964 | $1.40 億 | 0.09% | −32,485−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,175,217 | $1.45 億 | 0.26% | −282,797−11.5% | 減碼 |
| New York State Common Retirement Fund | 2,213,865 | $1.45 億 | 0.19% | +149,141+7.2% | 加碼 |
| Voya Investment Management LLC | 2,256,488 | $1.47 億 | 0.15% | −1,142,133−33.6% | 減碼 |
| California State Teachers Retirement System | 2,253,991 | $1.48 億 | 0.18% | +8,731+0.4% | 加碼 |