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 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,193,083 | $1.49 億 | 0.08% | +40,458+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,317,033 | $1.52 億 | 0.37% | −548,777−19.1% | 減碼 |
| National Pension Service | 2,409,358 | $1.58 億 | 0.18% | +101,781+4.4% | 加碼 |
| Amundi | 2,400,391 | $1.59 億 | 0.06% | −92,992−3.7% | 減碼 |
| First Manhattan Co | 2,487,281 | $1.64 億 | 0.53% | +49,002+2.0% | 加碼 |
| Wellington Management Group LLP | 2,669,762 | $1.75 億 | 0.03% | −549,213−17.1% | 減碼 |
| Guinness Asset Management LTD | 2,785,357 | $1.82 億 | 3.76% | +456,299+19.6% | 加碼 |
| HSBC Holdings PLC | 2,820,845 | $1.84 億 | 0.12% | −309,840−9.9% | 減碼 |
| Rhumbline Advisers | 2,845,285 | $1.86 億 | 0.17% | −44,537−1.5% | 減碼 |
| Envestnet Asset Management Inc | 2,892,866 | $1.89 億 | 0.07% | −96,560−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 2,982,957 | $1.95 億 | 0.36% | −585,652−16.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,037,115 | $2.01 億 | 0.38% | −34,369−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,090,237 | $2.02 億 | 0.22% | +219,729+7.7% | 加碼 |
| Clearbridge Investments, LLC | 3,175,729 | $2.08 億 | 0.17% | −2,972,254−48.3% | 減碼 |
| Burgundy Asset Management Ltd. | 3,177,976 | $2.08 億 | 2.19% | +310,994+10.8% | 加碼 |
| Raymond James & Associates | 3,282,560 | $2.15 億 | 0.14% | −337,534−9.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 3,353,037 | $2.19 億 | 1.49% | +424,127+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,395,630 | $2.22 億 | 0.16% | −220,918−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,553,293 | $2.33 億 | 0.23% | +544,857+18.1% | 加碼 |
| Citigroup Inc | 3,704,647 | $2.42 億 | 0.23% | +607,495+19.6% | 加碼 |
| 1832 Asset Management L.P. | 3,825,220 | $2.50 億 | 0.45% | +61,084+1.6% | 加碼 |
| Fayez Sarofim & Co | 3,891,097 | $2.55 億 | 0.69% | −301,921−7.2% | 減碼 |
| Lazard Asset Management LLC | 3,897,935 | $2.55 億 | 0.32% | −207,338−5.1% | 減碼 |
| First Trust Advisors LP | 3,907,602 | $2.56 億 | 0.26% | +73,799+1.9% | 加碼 |
| Royal Bank of Canada | 3,942,748 | $2.58 億 | 0.06% | +437,650+12.5% | 加碼 |
| Swiss National Bank | 3,986,624 | $2.61 億 | 0.18% | −88,900−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,348,618 | $2.85 億 | 0.25% | +170,239+4.1% | 加碼 |
| Barclays PLC | 5,339,967 | $3.49 億 | 0.16% | −917,696−14.7% | 減碼 |
| California Public Employees Retirement System | 5,399,040 | $3.53 億 | 0.26% | −743,749−12.1% | 減碼 |
| Nordea Investment Management AB | 5,542,138 | $3.65 億 | 0.43% | −1,302,118−19.0% | 減碼 |
| Bahl & Gaynor Inc | 5,739,454 | $3.76 億 | 2.10% | −54,044−0.9% | 減碼 |
| American Century Companies Inc | 6,579,664 | $4.31 億 | 0.26% | −121,783−1.8% | 減碼 |
| Parnassus Investments | 6,643,164 | $4.35 億 | 0.95% | −58,010−0.9% | 減碼 |
| Neuberger Berman Group LLC | 6,886,940 | $4.51 億 | 0.37% | −1,830,162−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,588,340 | $4.97 億 | 0.09% | +134,028+1.8% | 加碼 |
| Franklin Resources Inc | 7,625,360 | $4.99 億 | 0.15% | −58,992−0.8% | 減碼 |
| Legal & General Group Plc | 8,805,580 | $5.76 億 | 0.16% | −265,504−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 8,819,373 | $5.77 億 | 0.17% | +1,350,755+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,970,204 | $5.87 億 | 0.15% | +1,071,719+13.6% | 加碼 |
| Goldman Sachs Group Inc | 8,986,633 | $5.88 億 | 0.11% | +1,580,922+21.3% | 加碼 |
| Vontobel Holding Ltd. | 9,827,353 | $6.43 億 | 2.09% | +9,279,303+1,693.1% | 加碼 |
| Wells Fargo & Company | 10,261,415 | $6.72 億 | 0.17% | +20,998+0.2% | 加碼 |
| Invesco Ltd. | 10,435,356 | $6.83 億 | 0.14% | +1,994,954+23.6% | 加碼 |
| Bank of New York Mellon Corp | 10,524,090 | $6.89 億 | 0.13% | −272,187−2.5% | 減碼 |
| UBS Group AG | 10,650,746 | $6.97 億 | 0.21% | +1,037,319+10.8% | 加碼 |
| Capital International Investors | 11,261,591 | $7.37 億 | 0.15% | +165,144+1.5% | 加碼 |
| Deutsche Bank AG | 11,305,771 | $7.40 億 | 0.33% | +2,350,002+26.2% | 加碼 |
| Nuveen Asset Management, LLC | 11,719,667 | $7.68 億 | 0.22% | +1,022,095+9.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 11,587,743 | $7.86 億 | 18.14% | −2,692,350−18.9% | 減碼 |
| GQG Partners LLC | 12,322,316 | $8.06 億 | 1.22% | +12,322,316 | 新進 |
| Northern Trust Corp | 15,641,165 | $10.2 億 | 0.17% | −250,534−1.6% | 減碼 |
| Price T Rowe Associates Inc | 15,968,429 | $10.4 億 | 0.13% | −13,590,447−46.0% | 減碼 |
| FMR LLC | 15,987,018 | $10.5 億 | 0.07% | −9,156,171−36.4% | 減碼 |
| Massachusetts Financial Services Co | 16,726,114 | $10.9 億 | 0.34% | +4,794,746+40.2% | 加碼 |
| Ameriprise Financial Inc | 17,175,170 | $11.3 億 | 0.30% | −424,603−2.4% | 減碼 |
| Norges Bank | 17,430,841 | $11.4 億 | 0.17% | +1,336,466+8.3% | 加碼 |
| Capital World Investors | 17,630,528 | $11.5 億 | 0.19% | +5,748,309+48.4% | 加碼 |
| Morgan Stanley | 21,138,474 | $13.8 億 | 0.11% | −817,491−3.7% | 減碼 |
| Bank of America Corp | 23,987,632 | $15.7 億 | 0.15% | −1,550,359−6.1% | 減碼 |
| Geode Capital Management, LLC | 27,863,752 | $18.2 億 | 0.16% | +345,135+1.3% | 加碼 |
| Capital Research Global Investors | 34,621,116 | $22.7 億 | 0.50% | +2,124,092+6.5% | 加碼 |
| State Street Corp | 58,300,740 | $38.4 億 | 0.17% | +441,039+0.8% | 加碼 |
| JPMorgan Chase & Co | 59,842,087 | $39.2 億 | 0.34% | +6,688,227+12.6% | 加碼 |
| BlackRock Inc. | 96,771,944 | $63.3 億 | 0.14% | −214,429−0.2% | 減碼 |
| Vanguard Group Inc | 130,772,452 | $85.6 億 | 0.16% | +6,6060.0% | 加碼 |
| Strategic Financial Concepts, LLC | 23,831 | – | – | +20,768+678.0% | 加碼 |
| Central Valley Advisors, LLC | 2,644 | – | – | −241−8.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 1,607 | – | – | 00.0% | 不變 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,486,513−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,442,831−100.0% | 清倉 |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −1,314,560−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,175,818−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −461,356−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −438,826−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −399,820−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −396,134−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −278,352−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −196,288−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −87,588−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −82,594−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −64,683−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −64,594−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −59,779−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −54,306−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −53,094−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −50,340−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −43,432−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −43,163−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,898−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −31,728−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −28,598−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −27,548−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −24,250−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −20,707−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,973−100.0% | 清倉 |