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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 112,777 | $738.0 萬 | 0.27% | −1,930−1.7% | 減碼 |
| Highland Capital Management, LLC | 112,541 | $736.5 萬 | 0.44% | +851+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 112,444 | $735.8 萬 | 0.19% | −4,550−3.9% | 減碼 |
| Tredje AP-fonden | 112,000 | $732.9 萬 | 0.07% | +13,000+13.1% | 加碼 |
| Pinnacle Associates Ltd | 111,373 | $728.8 萬 | 0.11% | −5,551−4.7% | 減碼 |
| Jacobs & Co | 111,282 | $728.2 萬 | 0.76% | +27,784+33.3% | 加碼 |
| Mattern Capital Management, LLC | 111,195 | $727.7 萬 | 1.01% | +266+0.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 110,813 | $725.2 萬 | 1.12% | +23,744+27.3% | 加碼 |
| Ieq Capital, LLC | 110,481 | $723.0 萬 | 0.10% | +2,907+2.7% | 加碼 |
| FORA Capital, LLC | 110,058 | $720.2 萬 | 0.88% | −50,605−31.5% | 減碼 |
| Howe & Rusling Inc | 108,678 | $711.2 萬 | 0.65% | +1,248+1.2% | 加碼 |
| Tufton Capital Management | 107,693 | $704.7 萬 | 1.37% | +1,284+1.2% | 加碼 |
| Family Capital Trust Co | 107,304 | $702.2 萬 | 2.30% | −210.0% | 減碼 |
| Natixis | 106,760 | $698.6 萬 | 0.04% | +99,587+1,388.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 106,749 | $698.6 萬 | 0.46% | −2,085−1.9% | 減碼 |
| Engineers Gate Manager LP | 106,184 | $694.9 萬 | 0.16% | −36,152−25.4% | 減碼 |
| ABN AMRO Bank N.V. | 104,300 | $689.1 萬 | 0.10% | +60,505+138.2% | 加碼 |
| Maryland State Retirement & Pension System | 104,381 | $683.1 萬 | 0.13% | −2,394−2.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 104,060 | $680.9 萬 | 0.19% | +12,545+13.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 103,824 | $679.4 萬 | 0.01% | +5,777+5.9% | 加碼 |
| First National Bank of Omaha | 103,486 | $677.2 萬 | 0.44% | −31,708−23.5% | 減碼 |
| Trexquant Investment LP | 103,477 | $677.2 萬 | 0.10% | −93,413−47.4% | 減碼 |
| Mizuho Securities USA LLC | 103,427 | $676.8 萬 | 0.15% | +103,427 | 新進 |
| HM Payson & Co | 103,378 | $676.5 萬 | 0.12% | −4,107−3.8% | 減碼 |
| Bessemer Group Inc | 103,161 | $675.0 萬 | 0.01% | +6,222+6.4% | 加碼 |
| BDF-Gestion | 102,233 | $669.0 萬 | 0.64% | +102,233 | 新進 |
| Andra AP-fonden | 101,900 | $666.8 萬 | 0.11% | +13,500+15.3% | 加碼 |
| Kentucky Retirement Systems | 101,080 | $661.5 萬 | 0.19% | −1,175−1.1% | 減碼 |
| Kingsview Wealth Management, LLC | 100,158 | $655.4 萬 | 0.15% | +18,616+22.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 99,836 | $653.3 萬 | 0.30% | +156+0.2% | 加碼 |
| Strategic Wealth Designers | 99,418 | $648.6 萬 | 0.82% | +99,418 | 新進 |
| Tiaa Trust, National Association | 98,702 | $646.0 萬 | 0.02% | −133,806−57.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 98,565 | $645.0 萬 | 0.13% | +2,025+2.1% | 加碼 |
| TCW Group Inc | 97,340 | $637.0 萬 | 0.06% | +29,374+43.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 97,214 | $636.2 萬 | 0.49% | −44,445−31.4% | 減碼 |
| Aureus Asset Management, LLC | 97,201 | $636.1 萬 | 0.44% | +9,023+10.2% | 加碼 |
| Kestra Advisory Services, LLC | 101,095 | $634.6 萬 | 0.04% | +7,775+8.3% | 加碼 |
| Investment House LLC | 96,941 | $634.4 萬 | 0.36% | +1,555+1.6% | 加碼 |
| MBB Public Markets I LLC | 96,926 | $634.3 萬 | 0.13% | +87,335+910.6% | 加碼 |
| Girard Partners Ltd. | 96,657 | $632.5 萬 | 0.60% | +384+0.4% | 加碼 |
| Grandfield & Dodd, LLC | 95,969 | $628.0 萬 | 0.40% | −1,345−1.4% | 減碼 |
| Waters Parkerson & Co., LLC | 95,719 | $626.4 萬 | 0.33% | +21,859+29.6% | 加碼 |
| Avantax Advisory Services, Inc. | 94,829 | $620.6 萬 | 0.04% | +53,854+131.4% | 加碼 |
| Salem Investment Counselors Inc | 93,678 | $617.0 萬 | 0.20% | −2,734−2.8% | 減碼 |
| Sandy Spring Bank | 94,036 | $615.4 萬 | 0.27% | −886−0.9% | 減碼 |
| Allen Investment Management LLC | 93,947 | $614.8 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 93,495 | $611.8 萬 | 0.03% | +6,879+7.9% | 加碼 |
| Capstone Investment Advisors, LLC | 92,761 | $607.0 萬 | 0.13% | +30,501+49.0% | 加碼 |
| CIC Wealth, LLC | 92,059 | $602.4 萬 | 1.66% | −3,631−3.8% | 減碼 |
| Toroso Investments, LLC | 91,939 | $601.6 萬 | 0.08% | −1,322−1.4% | 減碼 |
| Bogart Wealth, LLC | 91,746 | $600.4 萬 | 0.31% | +91,200+16,703.3% | 加碼 |
| Citizens Financial Group Inc | 90,943 | $595.1 萬 | 0.13% | +13,785+17.9% | 加碼 |
| Assetmark, Inc | 90,849 | $594.5 萬 | 0.02% | +24,154+36.2% | 加碼 |
| Boston Common Asset Management, LLC | 90,232 | $590.5 萬 | 0.15% | −28,587−24.1% | 減碼 |
| Investment Management Corp of Ontario | 89,379 | $584.9 萬 | 0.16% | +67,429+307.2% | 加碼 |
| Eagle Global Advisors LLC | 88,666 | $580.2 萬 | 0.31% | −1,479−1.6% | 減碼 |
| Snowden Capital Advisors LLC | 86,583 | $570.3 萬 | 0.17% | +6,565+8.2% | 加碼 |
| Pavion Blue Capital, LLC | 86,743 | $567.6 萬 | 2.79% | +311+0.4% | 加碼 |
| BBR Partners, LLC | 86,696 | $567.3 萬 | 0.46% | −3,686−4.1% | 減碼 |
| Close Asset Management Ltd | 86,337 | $564.9 萬 | 0.19% | +1,095+1.3% | 加碼 |
| RBF Capital, LLC | 86,000 | $562.8 萬 | 0.33% | 00.0% | 不變 |
| Hartford Investment Management Co | 85,963 | $562.5 萬 | 0.19% | −1,046−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 85,147 | $559.4 萬 | 0.06% | −153−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 83,896 | $549.0 萬 | 0.06% | +3,050+3.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 83,896 | $549.0 萬 | 0.06% | +3,050+3.8% | 加碼 |
| First American Bank | 83,369 | $545.6 萬 | 0.41% | −8,449−9.2% | 減碼 |
| Trust Co of Vermont | 82,553 | $540.2 萬 | 0.29% | +74+0.1% | 加碼 |
| Jump Financial, LLC | 82,263 | $538.3 萬 | 0.11% | +22,135+36.8% | 加碼 |
| Pensionmark Financial Group, LLC | 82,180 | $537.8 萬 | 0.33% | +73,221+817.3% | 加碼 |
| Addison Capital Co | 81,444 | $533.0 萬 | 2.31% | +1,501+1.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 80,363 | $529.0 萬 | 0.44% | +7,860+10.8% | 加碼 |
| Rakuten Investment Management, Inc. | 79,209 | $527.5 萬 | 0.03% | +29,965+60.9% | 加碼 |
| Culbertson A N & Co Inc | 80,576 | $527.3 萬 | 0.92% | +390+0.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 79,892 | $522.8 萬 | 1.00% | −1,099−1.4% | 減碼 |
| NBT Bank N A | 79,770 | $522.0 萬 | 0.37% | −2,104−2.6% | 減碼 |
| Crestwood Advisors Group LLC | 79,159 | $518.0 萬 | 0.11% | −7,367−8.5% | 減碼 |
| Peapack Gladstone Financial Corp | 78,633 | $514.6 萬 | 0.08% | −2,827−3.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 78,311 | $512.5 萬 | 0.54% | +1,558+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 77,465 | $506.9 萬 | 0.04% | +77,465 | 新進 |
| Securian Asset Management, Inc | 77,128 | $504.7 萬 | 0.15% | −2,178−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 76,358 | $499.7 萬 | 0.16% | +62,116+436.1% | 加碼 |
| Tocqueville Asset Management L.P. | 74,694 | $488.8 萬 | 0.08% | −2,758−3.6% | 減碼 |
| Lido Advisors, LLC | 73,749 | $485.8 萬 | 0.04% | +3,849+5.5% | 加碼 |
| Atlantic Union Bankshares Corp | 73,643 | $481.9 萬 | 0.30% | +5,740+8.5% | 加碼 |
| Azzad Asset Management Inc | 73,384 | $480.2 萬 | 0.57% | +13,079+21.7% | 加碼 |
| Ingalls & Snyder LLC | 72,985 | $477.6 萬 | 0.21% | −971−1.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 72,014 | $471.3 萬 | 0.31% | −27,729−27.8% | 減碼 |
| GLOBALT Investments LLC | 71,933 | $470.7 萬 | 0.19% | −764−1.1% | 減碼 |
| First Interstate Bank | 71,785 | $469.8 萬 | 0.31% | −3,439−4.6% | 減碼 |
| Tower Bridge Advisors | 70,719 | $462.8 萬 | 0.51% | −10,471−12.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 70,338 | $460.3 萬 | 1.00% | +2,703+4.0% | 加碼 |
| Axxcess Wealth Management, LLC | 69,593 | $455.4 萬 | 0.12% | +5,906+9.3% | 加碼 |
| HB Wealth Management, LLC | 69,435 | $454.4 萬 | 0.05% | +7,915+12.9% | 加碼 |
| Hantz Financial Services, Inc. | 69,362 | $453.9 萬 | 0.09% | −52,375−43.0% | 減碼 |
| Newport Trust Co | 68,619 | $449.0 萬 | 0.01% | −93−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 68,526 | $448.4 萬 | 0.16% | 00.0% | 不變 |
| Parsons Capital Management Inc | 68,422 | $447.8 萬 | 0.30% | −2,534−3.6% | 減碼 |
| MML Investors Services, LLC | 68,192 | $446.3 萬 | 0.02% | −10,726−13.6% | 減碼 |
| Alaska Permanent Fund Corp | 65,001 | $444.3 萬 | 0.07% | +1,799+2.8% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 67,372 | $440.9 萬 | 1.82% | +1,666+2.5% | 加碼 |