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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 197,280 | $1,291 萬 | 0.02% | −4,467−2.2% | 減碼 |
| Meyer Handelman Co | 196,235 | $1,284 萬 | 0.45% | −11,350−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 195,331 | $1,278 萬 | 0.25% | −36,451−15.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 193,442 | $1,266 萬 | 0.85% | +4,582+2.4% | 加碼 |
| Flputnam Investment Management Co | 191,934 | $1,256 萬 | 0.24% | −6,317−3.2% | 減碼 |
| Stillwater Capital Advisors, LLC | 191,744 | $1,255 萬 | 1.75% | −1,880−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 191,078 | $1,250 萬 | 0.21% | +39,491+26.1% | 加碼 |
| Anchor Capital Advisors LLC | 190,527 | $1,247 萬 | 0.35% | −16,728−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 190,436 | $1,247 萬 | 0.03% | −46,773−19.7% | 減碼 |
| Xponance, Inc. | 189,070 | $1,237 萬 | 0.13% | −10,304−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 185,640 | $1,215 萬 | 0.05% | −8,359−4.3% | 減碼 |
| Farmers & Merchants Investments Inc | 185,316 | $1,213 萬 | 0.40% | −3,778−2.0% | 減碼 |
| Ledyard National Bank | 183,255 | $1,199 萬 | 1.16% | −8,972−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 182,500 | $1,194 萬 | 0.23% | −1,500−0.8% | 減碼 |
| Captrust Financial Advisors | 180,383 | $1,180 萬 | 0.04% | +1,492+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 177,201 | $1,162 萬 | 0.25% | +3,542+2.0% | 加碼 |
| Ethic Inc. | 175,438 | $1,148 萬 | 0.27% | +38,745+28.3% | 加碼 |
| Bourgeon Capital Management LLC | 175,092 | $1,146 萬 | 2.25% | +62,084+54.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 174,863 | $1,144 萬 | 0.47% | −96,962−35.7% | 減碼 |
| Boston Private Wealth LLC | 174,524 | $1,142 萬 | 0.28% | −4,914−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 174,467 | $1,142 萬 | 0.02% | +83,280+91.3% | 加碼 |
| South State Corp. | 173,645 | $1,136 萬 | 0.83% | +1,262+0.7% | 加碼 |
| Parthenon LLC | 172,728 | $1,130 萬 | 1.44% | −2,600−1.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 172,500 | $1,129 萬 | 0.13% | −44,500−20.5% | 減碼 |
| Shelton Capital Management | 171,235 | $1,121 萬 | 0.31% | +3,147+1.9% | 加碼 |
| Infusive Asset Management Inc. | 169,144 | $1,107 萬 | 4.47% | −1,622−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 168,962 | $1,106 萬 | 0.12% | −7,385−4.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 166,847 | $1,099 萬 | 0.17% | −4,672−2.7% | 減碼 |
| Yousif Capital Management, LLC | 167,475 | $1,096 萬 | 0.12% | −2,928−1.7% | 減碼 |
| South Dakota Investment Council | 167,232 | $1,094 萬 | 0.22% | −1,015−0.6% | 減碼 |
| WSFS Capital Management, LLC | 167,187 | $1,094 萬 | 0.60% | +3,252+2.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 166,412 | $1,089 萬 | 0.30% | −1,557−0.9% | 減碼 |
| Bank of Nova Scotia | 164,633 | $1,077 萬 | 0.02% | −52,594−24.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,602 | $1,064 萬 | 0.13% | −575−0.4% | 減碼 |
| Fiduciary Alliance LLC | 161,110 | $1,064 萬 | 1.73% | −35,304−18.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 162,301 | $1,062 萬 | 0.36% | −4,426−2.7% | 減碼 |
| Synovus Financial Corp | 160,450 | $1,050 萬 | 0.14% | +182+0.1% | 加碼 |
| Congress Wealth Management LLC | 160,364 | $1,049 萬 | 0.17% | +1,493+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 159,155 | $1,041 萬 | 0.12% | +4,875+3.2% | 加碼 |
| Empowered Funds, LLC | 158,277 | $1,036 萬 | 0.18% | +52,999+50.3% | 加碼 |
| M&G Plc | 159,170 | $1,035 萬 | 0.06% | −12,404−7.2% | 減碼 |
| Tritonpoint Wealth, LLC | 156,618 | $1,032 萬 | 0.99% | +2,630+1.7% | 加碼 |
| Mediolanum International Funds Ltd | 165,189 | $1,027 萬 | 0.17% | +38,214+30.1% | 加碼 |
| Dana Investment Advisors, Inc. | 154,153 | $1,009 萬 | 0.34% | −8,529−5.2% | 減碼 |
| Aptus Capital Advisors, LLC | 150,853 | $987.2 萬 | 0.19% | +30,729+25.6% | 加碼 |
| Community Trust & Investment Co | 150,704 | $986.2 萬 | 0.67% | −633−0.4% | 減碼 |
| Capital International Ltd | 149,957 | $981.3 萬 | 0.45% | +3,483+2.4% | 加碼 |
| Beach Investment Counsel Inc | 149,513 | $978.4 萬 | 1.20% | −166,574−52.7% | 減碼 |
| Vestcor Inc | 149,269 | $976.8 萬 | 0.33% | +61,700+70.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 148,510 | $971.8 萬 | 0.10% | −5,426−3.5% | 減碼 |
| iA Global Asset Management Inc. | 148,316 | $970.6 萬 | 0.19% | −13,255−8.2% | 減碼 |
| Banque Pictet & Cie SA | 147,412 | $964.7 萬 | 0.10% | −35,985−19.6% | 減碼 |
| Logan Capital Management Inc | 146,975 | $961.8 萬 | 0.41% | +12,239+9.1% | 加碼 |
| Two Sigma Advisers, LP | 146,900 | $961.3 萬 | 0.02% | +106,900+267.3% | 加碼 |
| Saybrook Capital | 146,153 | $956.4 萬 | 2.71% | −2,455−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 145,639 | $953.0 萬 | 0.10% | −37,751−20.6% | 減碼 |
| Scotia Capital Inc. | 142,182 | $930.4 萬 | 0.05% | +13,133+10.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,164 | $930.3 萬 | 1.07% | −561−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 142,045 | $929.5 萬 | 0.08% | −37,181−20.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 140,656 | $920.5 萬 | 0.44% | −1,979−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 140,240 | $917.7 萬 | 0.03% | +9,605+7.4% | 加碼 |
| Heritage Investors Management Corp | 140,210 | $917.5 萬 | 0.32% | +21,288+17.9% | 加碼 |
| Illinois Municipal Retirement Fund | 139,217 | $911.0 萬 | 0.14% | +4,689+3.5% | 加碼 |
| Congress Asset Management Co | 139,199 | $910.9 萬 | 0.07% | +1,149+0.8% | 加碼 |
| Capital International Sarl | 138,176 | $904.2 萬 | 0.28% | +5,312+4.0% | 加碼 |
| Motco | 136,061 | $890.4 萬 | 0.53% | +7,392+5.7% | 加碼 |
| Toth Financial Advisory Corp | 136,050 | $890.3 萬 | 1.13% | −2,215−1.6% | 減碼 |
| Davy Global Fund Management Ltd | 135,453 | $886.4 萬 | 1.01% | +1,100+0.8% | 加碼 |
| First Citizens Bank & Trust Co | 134,341 | $879.1 萬 | 0.17% | +537+0.4% | 加碼 |
| Mercer Global Advisors Inc | 134,317 | $879.0 萬 | 0.02% | +11,234+9.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 134,011 | $877.0 萬 | 2.16% | −1,172−0.9% | 減碼 |
| Umb Bank N A | 132,840 | $869.3 萬 | 0.14% | −1,445−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 132,065 | $864.2 萬 | 0.09% | +5,221+4.1% | 加碼 |
| Atria Investments LLC | 131,100 | $857.9 萬 | 0.11% | −6,694−4.9% | 減碼 |
| JustInvest LLC | 131,099 | $857.6 萬 | 0.16% | +5,082+4.0% | 加碼 |
| Camden National Bank | 131,020 | $857.4 萬 | 1.32% | +17,097+15.0% | 加碼 |
| Prio Wealth Limited Partnership | 130,680 | $855.2 萬 | 0.26% | −7,590−5.5% | 減碼 |
| Van Eck Associates Corp | 128,307 | $839.6 萬 | 0.01% | −7,269−5.4% | 減碼 |
| Intact Investment Management Inc. | 128,000 | $837.6 萬 | 0.31% | +62,100+94.2% | 加碼 |
| Middleton & Co Inc | 126,191 | $825.8 萬 | 0.96% | −2,075−1.6% | 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 |
| M. Kraus & Co | 124,672 | $815.9 萬 | 2.50% | −1,565−1.2% | 減碼 |
| BNP Paribas | 124,669 | $815.8 萬 | 0.41% | −37,981−23.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 124,063 | $811.9 萬 | 0.19% | +11,324+10.0% | 加碼 |
| Sit Investment Associates Inc | 123,665 | $809.3 萬 | 0.19% | −79,435−39.1% | 減碼 |
| Wealthfront Advisers LLC | 123,658 | $809.2 萬 | 0.03% | −17,794−12.6% | 減碼 |
| Nomura Holdings Inc | 123,486 | $808.1 萬 | 0.05% | −20,676−14.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,147 | $805.9 萬 | 0.02% | +123,147 | 新進 |
| Picton Mahoney Asset Management | 122,955 | $804.5 萬 | 0.34% | −79,813−39.4% | 減碼 |
| Quantinno Capital Management LP | 122,752 | $803.3 萬 | 0.14% | +38,614+45.9% | 加碼 |
| Channing Capital Management, LLC | 122,700 | $802.9 萬 | 0.22% | +18,208+17.4% | 加碼 |
| QRG Capital Management, Inc. | 121,633 | $796.0 萬 | 0.09% | +6,951+6.1% | 加碼 |
| Palisade Capital Management LLC | 119,277 | $780.5 萬 | 0.21% | −1,042−0.9% | 減碼 |
| Magellan Asset Management Ltd | 116,680 | $763.6 萬 | 0.07% | −11,012−8.6% | 減碼 |
| Intech Investment Management LLC | 116,446 | $762.0 萬 | 0.09% | +25,311+27.8% | 加碼 |
| Allianz SE | 115,733 | $757.4 萬 | 0.22% | −538−0.5% | 減碼 |
| NEOS Investment Management LLC | 115,295 | $754.5 萬 | 0.31% | +35,947+45.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 115,226 | $754.0 萬 | 0.15% | +108+0.1% | 加碼 |
| Verition Fund Management LLC | 113,601 | $743.4 萬 | 0.06% | −80,742−41.5% | 減碼 |
| Addenda Capital Inc. | 112,625 | $741.1 萬 | 0.29% | +18,139+19.2% | 加碼 |