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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 414,007 | $2,709 萬 | 0.15% | +14,387+3.6% | 加碼 |
| Schroder Investment Management Group | 403,270 | $2,639 萬 | 0.03% | −38,840−8.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 396,305 | $2,593 萬 | 0.46% | −14,201−3.5% | 減碼 |
| Arizona State Retirement System | 390,352 | $2,554 萬 | 0.17% | −1800.0% | 減碼 |
| Dearborn Partners LLC | 386,939 | $2,532 萬 | 1.09% | −3,965−1.0% | 減碼 |
| Keybank National Association | 379,355 | $2,482 萬 | 0.10% | −10,931−2.8% | 減碼 |
| USS Investment Management Ltd | 368,889 | $2,414 萬 | 0.19% | +30,178+8.9% | 加碼 |
| State of Michigan Retirement System | 367,370 | $2,404 萬 | 0.12% | −1,600−0.4% | 減碼 |
| JPB Foundation | 366,911 | $2,401 萬 | 2.57% | −74,000−16.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 365,809 | $2,394 萬 | 1.16% | −1,125−0.3% | 減碼 |
| Villere St Denis J & Co LLC | 363,661 | $2,380 萬 | 2.01% | +1,815+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 362,466 | $2,372 萬 | 0.79% | −5,368−1.5% | 減碼 |
| Teacher Retirement System of Texas | 359,858 | $2,355 萬 | 0.13% | −26,217−6.8% | 減碼 |
| MetLife Investment Management | 357,747 | $2,341 萬 | 0.14% | +42,207+13.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 356,044 | $2,330 萬 | 0.03% | −3,559−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 351,896 | $2,303 萬 | 0.21% | −3,239−0.9% | 減碼 |
| Stack Financial Management, Inc | 351,284 | $2,299 萬 | 2.13% | +304+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 346,807 | $2,270 萬 | 1.40% | +2,948+0.9% | 加碼 |
| Avalon Trust Co | 346,146 | $2,265 萬 | 1.79% | +5,400+1.6% | 加碼 |
| Hook Mill Capital Partners, LP | 345,288 | $2,260 萬 | 3.38% | +129,277+59.8% | 加碼 |
| Liberty One Investment Management, LLC | 341,893 | $2,237 萬 | 2.52% | +13,995+4.3% | 加碼 |
| Pictet & Cie (Europe) SA | 340,357 | $2,227 萬 | 0.54% | −25,607−7.0% | 減碼 |
| Susquehanna International Group, LLP | 340,316 | $2,227 萬 | 0.04% | +33,858+11.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 338,490 | $2,215 萬 | 0.05% | −383,519−53.1% | 減碼 |
| Voloridge Investment Management, LLC | 334,117 | $2,186 萬 | 0.08% | +334,117 | 新進 |
| Credit Agricole S A | 328,644 | $2,151 萬 | 0.13% | +188,154+133.9% | 加碼 |
| Creative Planning | 327,381 | $2,142 萬 | 0.02% | −145,855−30.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 317,623 | $2,091 萬 | 0.52% | +1,279+0.4% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $2,069 萬 | 1.79% | 00.0% | 不變 |
| MAI Capital Management | 315,364 | $2,064 萬 | 0.20% | −10,653−3.3% | 減碼 |
| Cresset Asset Management, LLC | 312,344 | $2,056 萬 | 0.09% | +44,711+16.7% | 加碼 |
| Railway Pension Investments Ltd | 312,942 | $2,048 萬 | 0.24% | −283,700−47.5% | 減碼 |
| Greenleaf Trust | 311,472 | $2,038 萬 | 0.19% | +4,389+1.4% | 加碼 |
| Forsta Ap-Fonden | 311,000 | $2,035 萬 | 0.18% | −33,300−9.7% | 減碼 |
| Cetera Investment Advisers | 309,581 | $2,026 萬 | 0.05% | −17,395−5.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 305,095 | $1,997 萬 | 0.23% | +305,095 | 新進 |
| ING Groep NV | 302,137 | $1,977 萬 | 0.12% | −36,309−10.7% | 減碼 |
| Whittier Trust Co | 297,601 | $1,947 萬 | 0.28% | +1,996+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 294,631 | $1,928 萬 | 0.13% | −960−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 294,454 | $1,927 萬 | 0.07% | +16,209+5.8% | 加碼 |
| Nissay Asset Management Corp | 294,071 | $1,924 萬 | 0.13% | −66,838−18.5% | 減碼 |
| Blair William & Co | 293,460 | $1,920 萬 | 0.06% | +35,108+13.6% | 加碼 |
| Sanctuary Advisors, LLC | 269,948 | $1,906 萬 | 0.14% | +269,948 | 新進 |
| Beacon Pointe Advisors, LLC | 290,236 | $1,899 萬 | 0.22% | −9,958−3.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 287,112 | $1,879 萬 | 0.15% | −30,188−9.5% | 減碼 |
| Allworth Financial LP | 278,450 | $1,850 萬 | 0.12% | +245,956+756.9% | 加碼 |
| LGT Group Foundation | 281,720 | $1,844 萬 | 0.29% | +72,737+34.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 281,431 | $1,842 萬 | 0.06% | +5,350+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,832 | $1,805 萬 | 0.06% | +112,885+69.3% | 加碼 |
| Klingenstein Fields & Co LP | 271,678 | $1,778 萬 | 0.74% | +2,916+1.1% | 加碼 |
| Taurus Asset Management, LLC | 271,352 | $1,776 萬 | 1.80% | −3,900−1.4% | 減碼 |
| Amalgamated Bank | 271,133 | $1,774 萬 | 0.15% | −12,389−4.4% | 減碼 |
| Flossbach Von Storch AG | 266,018 | $1,741 萬 | 0.07% | −599,578−69.3% | 減碼 |
| IFM Investors Pty Ltd | 264,608 | $1,732 萬 | 0.18% | +1,956+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 267,182 | $1,720 萬 | 0.09% | −1,015,411−79.2% | 減碼 |
| DnB Asset Management AS | 260,365 | $1,704 萬 | 0.08% | +15,837+6.5% | 加碼 |
| Glenmede Trust Co NA | 258,744 | $1,693 萬 | 0.09% | −7,732−2.9% | 減碼 |
| British Columbia Investment Management Corp | 257,927 | $1,688 萬 | 0.10% | +94,899+58.2% | 加碼 |
| Jones Financial Companies LLLP | 256,409 | $1,678 萬 | 0.02% | +48,378+23.3% | 加碼 |
| Czech National Bank | 255,609 | $1,673 萬 | 0.19% | +18,695+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 254,726 | $1,667 萬 | 0.19% | −375,282−59.6% | 減碼 |
| Rbo & Co LLC | 252,794 | $1,654 萬 | 2.95% | −276−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 251,947 | $1,649 萬 | 0.27% | −30,457−10.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 251,677 | $1,647 萬 | 0.31% | −7,089−2.7% | 減碼 |
| Henshaw Capital LLC | 249,700 | $1,634 萬 | 0.74% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 249,224 | $1,631 萬 | 0.21% | +32,262+14.9% | 加碼 |
| TD Waterhouse Canada Inc. | 245,056 | $1,601 萬 | 0.14% | −21,064−7.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 241,434 | $1,580 萬 | 0.38% | +26,178+12.2% | 加碼 |
| Covea Finance | 234,650 | $1,536 萬 | 0.70% | +8,850+3.9% | 加碼 |
| Twinbeech Capital LP | 230,630 | $1,509 萬 | 0.30% | +230,630 | 新進 |
| Pacer Advisors, Inc. | 229,557 | $1,502 萬 | 0.03% | +28,287+14.1% | 加碼 |
| Huntington National Bank | 228,607 | $1,496 萬 | 0.12% | −281−0.1% | 減碼 |
| Edgar Lomax Co | 228,315 | $1,494 萬 | 0.97% | −3,975−1.7% | 減碼 |
| Prospector Partners LLC | 227,670 | $1,490 萬 | 1.75% | +1,779+0.8% | 加碼 |
| Washington Trust Co | 226,722 | $1,484 萬 | 0.54% | −3,639−1.6% | 減碼 |
| Wesbanco Bank Inc | 224,693 | $1,470 萬 | 0.55% | +4,025+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 223,234 | $1,461 萬 | 0.08% | +17,391+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 221,478 | $1,449 萬 | 0.15% | −19,729−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 220,880 | $1,445 萬 | 0.05% | +26,700+13.8% | 加碼 |
| Pathstone Holdings, LLC | 220,669 | $1,445 萬 | 0.07% | −14,366−6.1% | 減碼 |
| Utah Retirement Systems | 220,663 | $1,444 萬 | 0.17% | −15,100−6.4% | 減碼 |
| Capital International Inc | 218,037 | $1,427 萬 | 0.19% | +55,027+33.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 217,930 | $1,426 萬 | 0.07% | +73,400+50.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 217,635 | $1,424 萬 | 0.25% | −83,707−27.8% | 減碼 |
| Lee Danner & Bass Inc | 216,995 | $1,420 萬 | 1.09% | +216,995 | 新進 |
| CIBC World Markets Inc. | 210,042 | $1,375 萬 | 0.03% | −331,419−61.2% | 減碼 |
| New York Life Investment Management LLC | 206,814 | $1,353 萬 | 0.14% | +1,462+0.7% | 加碼 |
| First Long Island Investors, LLC | 205,261 | $1,343 萬 | 1.14% | +205,261 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 204,460 | $1,339 萬 | 0.14% | +91,222+80.6% | 加碼 |
| Raymond James Trust N.A. | 203,975 | $1,335 萬 | 0.31% | −4,673−2.2% | 減碼 |
| TCTC Holdings, LLC | 202,885 | $1,328 萬 | 0.46% | −60.0% | 減碼 |
| Arvest Trust Co N A | 202,817 | $1,327 萬 | 0.79% | −8,226−3.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 202,726 | $1,327 萬 | 0.50% | +370+0.2% | 加碼 |
| Davenport & Co LLC | 202,510 | $1,325 萬 | 0.08% | +673+0.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 202,306 | $1,324 萬 | 1.14% | +51,178+33.9% | 加碼 |
| Walleye Capital LLC | 200,937 | $1,315 萬 | 0.14% | +95,226+90.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 200,547 | $1,312 萬 | 1.01% | −2,570−1.3% | 減碼 |
| Banco Santander, S.A. | 200,513 | $1,312 萬 | 0.16% | +6,839+3.5% | 加碼 |
| SG Americas Securities, LLC | 200,368 | $1,311 萬 | 0.08% | −792,501−79.8% | 減碼 |
| Janus Henderson Group PLC | 198,730 | $1,300 萬 | 0.01% | −364,605−64.7% | 減碼 |