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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 1,178,318 | $7,711 萬 | 1.77% | +17,435+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,176,763 | $7,701 萬 | 0.12% | −45,218−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,167,597 | $7,641 萬 | 0.14% | +157,100+15.5% | 加碼 |
| New York State Teachers Retirement System | 1,164,714 | $7,622 萬 | 0.16% | −65,852−5.4% | 減碼 |
| National Bank of Canada | 1,114,084 | $7,268 萬 | 0.11% | +388,749+53.6% | 加碼 |
| CIBC Asset Management Inc | 1,101,378 | $7,207 萬 | 0.26% | +55,708+5.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,100,780 | $7,204 萬 | 0.64% | −20,094−1.8% | 減碼 |
| Regions Financial Corp | 1,064,565 | $6,967 萬 | 0.53% | +16,211+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,052,874 | $6,890 萬 | 0.47% | −29,449−2.7% | 減碼 |
| TD Asset Management Inc | 1,051,238 | $6,879 萬 | 0.06% | +25,478+2.5% | 加碼 |
| Swedbank AB | 1,034,534 | $6,770 萬 | 0.09% | −44,239−4.1% | 減碼 |
| KBC Group NV | 1,032,109 | $6,754 萬 | 0.20% | +129,293+14.3% | 加碼 |
| Employees Retirement System of Texas | 1,018,700 | $6,666 萬 | 0.62% | +154,700+17.9% | 加碼 |
| Prudential Financial Inc | 1,011,019 | $6,616 萬 | 0.10% | −187,260−15.6% | 減碼 |
| Manning & Napier Advisors LLC | 1,009,605 | $6,607 萬 | 0.75% | +1,009,605 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,007,550 | $6,593 萬 | 0.17% | −63,991−6.0% | 減碼 |
| Stifel Financial Corp | 992,900 | $6,497 萬 | 0.07% | −106,429−9.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 985,113 | $6,447 萬 | 0.15% | +985,113 | 新進 |
| Panagora Asset Management Inc | 965,482 | $6,318 萬 | 0.32% | +401,923+71.3% | 加碼 |
| State of Wisconsin Investment Board | 955,708 | $6,254 萬 | 0.17% | −47,667−4.8% | 減碼 |
| King Luther Capital Management Corp | 954,880 | $6,249 萬 | 0.28% | −28,914−2.9% | 減碼 |
| Gabelli Funds LLC | 950,950 | $6,223 萬 | 0.47% | −74,800−7.3% | 減碼 |
| Retirement Systems of Alabama | 905,746 | $5,927 萬 | 0.23% | +608,559+204.8% | 加碼 |
| Truist Financial Corp | 897,795 | $5,875 萬 | 0.09% | −41,823−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 897,335 | $5,872 萬 | 0.05% | +18,044+2.1% | 加碼 |
| Crawford Investment Counsel Inc | 889,550 | $5,821 萬 | 1.11% | +14,397+1.6% | 加碼 |
| Guggenheim Capital LLC | 889,258 | $5,819 萬 | 0.42% | +76,175+9.4% | 加碼 |
| Citadel Advisors LLC | 875,571 | $5,730 萬 | 0.06% | +611,023+231.0% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $5,690 萬 | 0.94% | 00.0% | 不變 |
| Quilter Plc | 855,867 | $5,601 萬 | 1.26% | −57,178−6.3% | 減碼 |
| Korea Investment CORP | 851,230 | $5,570 萬 | 0.14% | −330,666−28.0% | 減碼 |
| Mackenzie Financial Corp | 837,870 | $5,483 萬 | 0.08% | −18,775−2.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 837,478 | $5,480 萬 | 0.93% | +5,143+0.6% | 加碼 |
| Factory Mutual Insurance Co | 837,000 | $5,477 萬 | 0.62% | −6,400−0.8% | 減碼 |
| Public Sector Pension Investment Board | 824,392 | $5,395 萬 | 0.34% | +46,262+5.9% | 加碼 |
| Mariner, LLC | 793,171 | $5,191 萬 | 0.10% | +1,404+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 782,269 | $5,119 萬 | 0.12% | −49,598−6.0% | 減碼 |
| Standard Life Aberdeen plc | 764,686 | $5,004 萬 | 0.10% | −84,209−9.9% | 減碼 |
| Toronto Dominion Bank | 744,259 | $4,870 萬 | 0.08% | −99,228−11.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 741,234 | $4,851 萬 | 0.15% | −13,453−1.8% | 減碼 |
| Aviva PLC | 731,026 | $4,784 萬 | 0.13% | +124,568+20.5% | 加碼 |
| Gateway Investment Advisers LLC | 721,354 | $4,721 萬 | 0.53% | −998−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 717,095 | $4,693 萬 | 0.43% | +683,277+2,020.5% | 加碼 |
| Epoch Investment Partners, Inc. | 689,903 | $4,515 萬 | 0.21% | +55,013+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 676,968 | $4,430 萬 | 0.17% | −1,911−0.3% | 減碼 |
| Spears Abacus Advisors LLC | 671,522 | $4,394 萬 | 0.91% | −2,247−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 664,934 | $4,351 萬 | 0.16% | +436,444+191.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 651,866 | $4,266 萬 | 0.26% | +114,578+21.3% | 加碼 |
| Nomura Asset Management Co Ltd | 649,062 | $4,260 萬 | 0.15% | +68,384+11.8% | 加碼 |
| SEI Investments Co | 650,721 | $4,258 萬 | 0.06% | −152,070−18.9% | 減碼 |
| ZWJ Investment Counsel Inc | 644,887 | $4,220 萬 | 1.85% | +59,609+10.2% | 加碼 |
| Pictet Asset Management Holding SA | 633,648 | $4,147 萬 | 0.05% | −22,753−3.5% | 減碼 |
| Cerity Partners LLC | 628,367 | $4,112 萬 | 0.11% | −26,902−4.1% | 減碼 |
| Berkshire Asset Management LLC | 620,032 | $4,057 萬 | 2.02% | +33,314+5.7% | 加碼 |
| Nicholas Company, Inc. | 615,460 | $4,028 萬 | 0.67% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 642,696 | $4,017 萬 | 0.93% | −27,277−4.1% | 減碼 |
| Squarepoint Ops LLC | 613,180 | $4,013 萬 | 0.15% | +387,857+172.1% | 加碼 |
| Associated Banc-Corp | 611,348 | $4,001 萬 | 1.24% | +24,023+4.1% | 加碼 |
| Jane Street Group, LLC | 609,740 | $3,990 萬 | 0.04% | +144,150+31.0% | 加碼 |
| Public Employees Retirement System of Ohio | 604,657 | $3,957 萬 | 0.15% | −38,566−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 599,444 | $3,923 萬 | 0.17% | −25,268−4.0% | 減碼 |
| GWM Advisors LLC | 590,009 | $3,861 萬 | 0.28% | +52,768+9.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 585,192 | $3,829 萬 | 0.42% | −31,336−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 583,024 | $3,815 萬 | 0.14% | −14,844−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 575,876 | $3,769 萬 | 0.31% | +36,370+6.7% | 加碼 |
| NorthRock Partners, LLC | 567,500 | $3,738 萬 | 1.41% | −16,815−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 567,678 | $3,715 萬 | 0.12% | −129,290−18.6% | 減碼 |
| Danske Bank A/S | 564,656 | $3,695 萬 | 0.14% | −9,137−1.6% | 減碼 |
| Comerica Bank | 561,784 | $3,676 萬 | 0.15% | −15,370−2.7% | 減碼 |
| AXA S.A. | 554,091 | $3,626 萬 | 0.11% | +4,453+0.8% | 加碼 |
| Calamos Advisors LLC | 547,923 | $3,586 萬 | 0.17% | −18,890−3.3% | 減碼 |
| Handelsbanken Fonder AB | 545,009 | $3,567 萬 | 0.16% | −16,284−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 542,779 | $3,552 萬 | 0.10% | −24,116−4.3% | 減碼 |
| Vaughan David Investments LLC | 540,828 | $3,539 萬 | 0.90% | +6,745+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 538,000 | $3,521 萬 | 0.25% | −12,300−2.2% | 減碼 |
| Royal London Asset Management Ltd | 537,376 | $3,517 萬 | 0.09% | −15,539−2.8% | 減碼 |
| Conning Inc. | 535,622 | $3,500 萬 | 1.26% | −3,094−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 511,002 | $3,344 萬 | 0.60% | −36,974−6.7% | 減碼 |
| Abn Amro Investment Solutions | 510,016 | $3,338 萬 | 0.61% | −29,658−5.5% | 減碼 |
| STRS Ohio | 505,618 | $3,309 萬 | 0.13% | −14,489−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 501,711 | $3,283 萬 | 0.28% | +400,141+394.0% | 加碼 |
| Ofi Invest Asset Management | 533,521 | $3,258 萬 | 0.87% | +53,872+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 493,674 | $3,231 萬 | 0.14% | −282,585−36.4% | 減碼 |
| Allianz Asset Management GmbH | 493,113 | $3,227 萬 | 0.05% | −21,553−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 481,130 | $3,149 萬 | 0.07% | −32,108−6.3% | 減碼 |
| CORDA Investment Management, LLC. | 479,423 | $3,137 萬 | 2.55% | −10,358−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 478,322 | $3,130 萬 | 0.05% | +321,354+204.7% | 加碼 |
| CIBC World Markets Corp | 477,905 | $3,127 萬 | 0.21% | −243,773−33.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 460,030 | $3,010 萬 | 0.51% | +26,991+6.2% | 加碼 |
| Groupama Asset Managment | 891,967 | $2,930 萬 | 0.60% | +411,291+85.6% | 加碼 |
| Baird Financial Group, Inc. | 447,105 | $2,926 萬 | 0.06% | +7,953+1.8% | 加碼 |
| Fifth Third Bancorp | 444,564 | $2,909 萬 | 0.11% | −76,787−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 444,300 | $2,908 萬 | 0.05% | −5,233−1.2% | 減碼 |
| Deprince Race & Zollo Inc | 441,778 | $2,891 萬 | 0.64% | +441,778 | 新進 |
| Resona Asset Management Co.,Ltd. | 437,007 | $2,866 萬 | 0.17% | −28,775−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 433,605 | $2,856 萬 | 0.18% | −670.0% | 減碼 |
| M&T Bank Corp | 434,387 | $2,843 萬 | 0.10% | +117,349+37.0% | 加碼 |
| Corebridge Financial, Inc. | 426,442 | $2,791 萬 | 0.15% | +426,442 | 新進 |
| Macquarie Group Ltd | 423,774 | $2,773 萬 | 0.03% | +51,048+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 422,648 | $2,766 萬 | 0.08% | −31,695−7.0% | 減碼 |