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 3 季 13F 持有人
Mondelez International, Inc. 在 2024/9/30 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
- 1,990
- 較 2024 年第 2 季 +48 家
- 持有股數
- 10.5 億
- 較 2024 年第 2 季 +8,777 萬 (+9.1%)
- 總市值
- $771.6 億
- 較 2024 年第 2 季 +$142.1 億 (+22.6%)
- 新進機構
- 166
- 另有 754 家加碼
- 清倉機構
- 118
- 另有 756 家減碼
另有 26 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,505,474 | $96.9 億 | 0.17% | +733,022+0.6% | 加碼 |
| BlackRock, Inc. | 95,529,756 | $70.4 億 | 0.15% | +95,529,756 | 新進 |
| JPMorgan Chase & Co | 60,990,889 | $44.9 億 | 0.36% | +1,148,802+1.9% | 加碼 |
| State Street Corp | 60,151,987 | $44.6 億 | 0.18% | +1,851,247+3.2% | 加碼 |
| Capital Research Global Investors | 32,956,956 | $24.3 億 | 0.50% | −1,664,160−4.8% | 減碼 |
| Geode Capital Management, LLC | 28,204,955 | $20.7 億 | 0.17% | +341,203+1.2% | 加碼 |
| Bank of America Corp | 24,282,540 | $17.9 億 | 0.16% | +294,908+1.2% | 加碼 |
| Morgan Stanley | 20,627,271 | $15.2 億 | 0.11% | −511,203−2.4% | 減碼 |
| Ameriprise Financial Inc | 19,098,424 | $14.1 億 | 0.36% | +1,923,254+11.2% | 加碼 |
| FMR LLC | 18,255,657 | $13.4 億 | 0.08% | +2,268,639+14.2% | 加碼 |
| Price T Rowe Associates Inc | 18,015,870 | $13.3 億 | 0.15% | +2,047,441+12.8% | 加碼 |
| Massachusetts Financial Services Co | 17,215,182 | $12.7 億 | 0.38% | +489,068+2.9% | 加碼 |
| Norges Bank | 17,107,895 | $12.6 億 | 0.18% | −322,946−1.9% | 減碼 |
| Capital International Investors | 16,158,462 | $11.9 億 | 0.23% | +4,896,871+43.5% | 加碼 |
| Northern Trust Corp | 15,217,722 | $11.2 億 | 0.18% | −423,443−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 11,950,089 | $8.82 億 | 0.25% | +230,422+2.0% | 加碼 |
| Deutsche Bank AG | 11,731,440 | $8.64 億 | 0.35% | +425,669+3.8% | 加碼 |
| Invesco Ltd. | 10,926,312 | $8.05 億 | 0.16% | +490,956+4.7% | 加碼 |
| UBS Group AG | 10,854,642 | $8.00 億 | 0.22% | +203,896+1.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 10,210,428 | $7.52 億 | 16.98% | −1,377,315−11.9% | 減碼 |
| Capital World Investors | 10,196,659 | $7.51 億 | 0.12% | −7,433,869−42.2% | 減碼 |
| Wells Fargo & Company | 10,178,744 | $7.50 億 | 0.18% | −82,671−0.8% | 減碼 |
| Bank of New York Mellon Corp | 10,028,059 | $7.39 億 | 0.14% | −496,031−4.7% | 減碼 |
| Vontobel Holding Ltd. | 9,493,453 | $6.99 億 | 2.26% | −333,900−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,149,892 | $6.74 億 | 0.16% | +179,688+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 8,878,471 | $6.54 億 | 0.17% | +59,098+0.7% | 加碼 |
| Legal & General Group Plc | 8,435,628 | $6.21 億 | 0.16% | −369,952−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 7,677,194 | $5.66 億 | 0.11% | +88,854+1.2% | 加碼 |
| Franklin Resources Inc | 7,757,334 | $5.47 億 | 0.15% | +131,974+1.7% | 加碼 |
| Parnassus Investments | 6,632,299 | $4.89 億 | 1.04% | −10,865−0.2% | 減碼 |
| American Century Companies Inc | 6,302,081 | $4.64 億 | 0.27% | −277,583−4.2% | 減碼 |
| Bahl & Gaynor Inc | 6,227,505 | $4.59 億 | 2.36% | +488,051+8.5% | 加碼 |
| Goldman Sachs Group Inc | 6,090,715 | $4.49 億 | 0.09% | −2,895,918−32.2% | 減碼 |
| Barclays PLC | 5,528,385 | $4.07 億 | 0.18% | +188,418+3.5% | 加碼 |
| Nordea Investment Management AB | 5,380,107 | $3.96 億 | 0.45% | −162,031−2.9% | 減碼 |
| California Public Employees Retirement System | 5,131,135 | $3.78 億 | 0.26% | −267,905−5.0% | 減碼 |
| Royal Bank of Canada | 4,350,046 | $3.20 億 | 0.07% | +407,298+10.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,258,764 | $3.14 億 | 0.30% | +705,471+19.9% | 加碼 |
| Citigroup Inc | 4,104,759 | $3.02 億 | 0.28% | +400,112+10.8% | 加碼 |
| Swiss National Bank | 3,981,424 | $2.93 億 | 0.19% | −5,200−0.1% | 減碼 |
| First Trust Advisors LP | 3,801,459 | $2.80 億 | 0.27% | −106,143−2.7% | 減碼 |
| Lazard Asset Management LLC | 3,797,239 | $2.80 億 | 0.37% | −100,696−2.6% | 減碼 |
| Fayez Sarofim & Co | 3,782,798 | $2.79 億 | 0.71% | −108,299−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,751,690 | $2.76 億 | 0.24% | −596,928−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,445,724 | $2.54 億 | 0.18% | +50,094+1.5% | 加碼 |
| Raymond James & Associates | 3,408,242 | $2.51 億 | 0.15% | +125,682+3.8% | 加碼 |
| Neuberger Berman Group LLC | 3,317,882 | $2.44 億 | 0.19% | −3,569,058−51.8% | 減碼 |
| 1832 Asset Management L.P. | 3,308,173 | $2.44 億 | 0.41% | −517,047−13.5% | 減碼 |
| Burgundy Asset Management Ltd. | 3,188,473 | $2.35 億 | 2.33% | +10,497+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,068,477 | $2.26 億 | 0.45% | +751,444+32.4% | 加碼 |
| National Bank of Canada | 3,049,440 | $2.25 億 | 0.31% | +1,935,356+173.7% | 加碼 |
| Envestnet Asset Management Inc | 3,037,933 | $2.24 億 | 0.07% | +145,067+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,004,669 | $2.21 億 | 0.40% | −32,446−1.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,993,465 | $2.21 億 | 1.39% | −359,572−10.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,973,324 | $2.19 億 | 14.75% | +2,973,324 | 新進 |
| Ensign Peak Advisors, Inc | 2,963,754 | $2.18 億 | 0.38% | −19,203−0.6% | 減碼 |
| Guinness Asset Management LTD | 2,912,874 | $2.15 億 | 4.06% | +127,517+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,818,334 | $2.08 億 | 0.20% | −271,903−8.8% | 減碼 |
| Rhumbline Advisers | 2,704,229 | $1.99 億 | 0.18% | −141,056−5.0% | 減碼 |
| National Pension Service | 2,687,922 | $1.98 億 | 0.19% | +278,564+11.6% | 加碼 |
| Balyasny Asset Management LLC | 2,611,512 | $1.92 億 | 0.49% | +2,611,512 | 新進 |
| First Manhattan Co | 2,584,213 | $1.92 億 | 0.57% | +96,932+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,545,820 | $1.89 億 | 0.35% | +370,603+17.0% | 加碼 |
| HSBC Holdings PLC | 2,349,932 | $1.73 億 | 0.11% | −470,913−16.7% | 減碼 |
| Voya Investment Management LLC | 2,311,562 | $1.70 億 | 0.18% | +55,074+2.4% | 加碼 |
| CI Private Wealth, LLC | 2,301,556 | $1.70 億 | 0.27% | +158,681+7.4% | 加碼 |
| Amundi | 2,378,309 | $1.69 億 | 0.06% | −22,082−0.9% | 減碼 |
| California State Teachers Retirement System | 2,256,991 | $1.66 億 | 0.19% | +3,000+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,213,381 | $1.63 億 | 0.17% | +142,378+6.9% | 加碼 |
| Wellington Management Group LLP | 2,205,304 | $1.62 億 | 0.03% | −464,458−17.4% | 減碼 |
| Bank of Montreal | 2,174,958 | $1.61 億 | 0.08% | −18,125−0.8% | 減碼 |
| Holocene Advisors, LP | 2,169,440 | $1.60 億 | 0.65% | +2,169,440 | 新進 |
| The PNC Financial Services Group, Inc. | 2,158,395 | $1.59 億 | 0.10% | +12,431+0.6% | 加碼 |
| Rathbone Brothers plc | 1,862,495 | $1.37 億 | 0.69% | +1,056+0.1% | 加碼 |
| New York State Common Retirement Fund | 1,811,358 | $1.33 億 | 0.18% | −402,507−18.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,784,906 | $1.31 億 | 1.36% | +1,784,906 | 新進 |
| Omers Administration Corp | 1,754,167 | $1.29 億 | 1.19% | +1,300+0.1% | 加碼 |
| Commerce Bank | 1,720,902 | $1.27 億 | 0.78% | −2,682−0.2% | 減碼 |
| Citadel Advisors LLC | 1,702,310 | $1.25 億 | 0.13% | +826,739+94.4% | 加碼 |
| Victory Capital Management Inc | 1,660,708 | $1.22 億 | 0.12% | −22,179−1.3% | 減碼 |
| Macquarie Group Ltd | 1,642,179 | $1.21 億 | 0.13% | +1,218,405+287.5% | 加碼 |
| AQR Capital Management LLC | 1,631,790 | $1.20 億 | 0.17% | −12,978−0.8% | 減碼 |
| Agf Management Ltd | 1,606,086 | $1.18 億 | 0.60% | −8,037−0.5% | 減碼 |
| Principal Financial Group Inc | 1,567,067 | $1.15 億 | 0.06% | +82,742+5.6% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $1.07 億 | 2.30% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,447,786 | $1.07 億 | 0.08% | −1,727,943−54.4% | 減碼 |
| LPL Financial LLC | 1,430,392 | $1.05 億 | 0.05% | +49,146+3.6% | 加碼 |
| Great West Life Assurance Co | 1,422,218 | $1.05 億 | 0.18% | +16,048+1.1% | 加碼 |
| ProShare Advisors LLC | 1,422,230 | $1.05 億 | 0.26% | +87,017+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,420,861 | $1.05 億 | 0.15% | +244,098+20.7% | 加碼 |
| Coho Partners, Ltd. | 1,407,408 | $1.04 億 | 3.78% | −194,025−12.1% | 減碼 |
| Alliancebernstein L.P. | 1,397,217 | $1.03 億 | 0.03% | −33,411−2.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,394,474 | $1.03 億 | 0.57% | +3,892+0.3% | 加碼 |
| Eagle Asset Management Inc | 1,529,755 | $1.01 億 | 0.52% | +230,858+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,373,599 | $1.01 億 | 0.19% | −68,190−4.7% | 減碼 |
| HighTower Advisors, LLC | 1,354,879 | $9,982 萬 | 0.14% | +9,789+0.7% | 加碼 |
| Natixis Advisors, L.P. | 1,326,627 | $9,773 萬 | 0.19% | +144,160+12.2% | 加碼 |
| Storebrand Asset Management AS | 1,292,055 | $9,519 萬 | 0.30% | +27,128+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,259,097 | $9,276 萬 | 0.16% | +91,500+7.8% | 加碼 |
| Public Sector Pension Investment Board | 1,223,178 | $9,011 萬 | 0.49% | +398,786+48.4% | 加碼 |