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 |
|---|---|---|---|---|---|
| US Bancorp | 1,193,858 | $8,795 萬 | 0.11% | −16,656−1.4% | 減碼 |
| First Financial Bankshares Inc | 1,193,383 | $8,792 萬 | 1.85% | +15,065+1.3% | 加碼 |
| Stifel Financial Corp | 1,144,202 | $8,429 萬 | 0.09% | +151,302+15.2% | 加碼 |
| CIBC Asset Management Inc | 1,113,412 | $8,195 萬 | 0.27% | +12,034+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,099,783 | $8,102 萬 | 0.68% | −997−0.1% | 減碼 |
| New York State Teachers Retirement System | 1,099,003 | $8,096 萬 | 0.17% | −65,711−5.6% | 減碼 |
| Regions Financial Corp | 1,063,031 | $7,831 萬 | 0.56% | −1,534−0.1% | 減碼 |
| Prudential Financial Inc | 1,050,178 | $7,737 萬 | 0.11% | +39,159+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,049,736 | $7,733 萬 | 0.44% | +397,870+61.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,036,754 | $7,638 萬 | 0.19% | +29,204+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,028,355 | $7,576 萬 | 0.52% | −24,519−2.3% | 減碼 |
| Employees Retirement System of Texas | 1,018,700 | $7,505 萬 | 0.65% | 00.0% | 不變 |
| Millennium Management LLC | 1,011,637 | $7,453 萬 | 0.06% | −588,963−36.8% | 減碼 |
| KBC Group NV | 1,004,875 | $7,403 萬 | 0.22% | −27,234−2.6% | 減碼 |
| TD Asset Management Inc | 993,707 | $7,373 萬 | 0.07% | −57,531−5.5% | 減碼 |
| State of Wisconsin Investment Board | 996,017 | $7,338 萬 | 0.18% | +40,309+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 970,917 | $7,153 萬 | 0.16% | −14,196−1.4% | 減碼 |
| Korea Investment CORP | 966,566 | $7,121 萬 | 0.17% | +115,336+13.5% | 加碼 |
| Panagora Asset Management Inc | 960,292 | $7,074 萬 | 0.34% | −5,190−0.5% | 減碼 |
| King Luther Capital Management Corp | 949,676 | $6,996 萬 | 0.30% | −5,204−0.5% | 減碼 |
| Mackenzie Financial Corp | 934,087 | $6,881 萬 | 0.10% | +96,217+11.5% | 加碼 |
| Guggenheim Capital LLC | 913,715 | $6,731 萬 | 0.48% | +24,457+2.8% | 加碼 |
| Swedbank AB | 912,545 | $6,723 萬 | 0.09% | −121,989−11.8% | 減碼 |
| Ci Investments Inc. | 905,690 | $6,672 萬 | 0.25% | −386,327−29.9% | 減碼 |
| Crawford Investment Counsel Inc | 903,272 | $6,654 萬 | 1.14% | +13,722+1.5% | 加碼 |
| Acadian Asset Management LLC | 899,247 | $6,623 萬 | 0.21% | −499,905−35.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 891,160 | $6,565 萬 | 0.06% | −6,175−0.7% | 減碼 |
| Colony Group, LLC | 887,745 | $6,540 萬 | 0.22% | −773,839−46.6% | 減碼 |
| Truist Financial Corp | 884,746 | $6,518 萬 | 0.10% | −13,049−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 882,673 | $6,503 萬 | 0.29% | +192,770+27.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 879,370 | $6,478 萬 | 1.01% | +41,892+5.0% | 加碼 |
| Cincinnati Insurance Co | 869,500 | $6,406 萬 | 1.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 870,892 | $6,400 萬 | 0.12% | +106,206+13.9% | 加碼 |
| Quilter Plc | 863,169 | $6,359 萬 | 1.30% | +7,302+0.9% | 加碼 |
| Retirement Systems of Alabama | 848,275 | $6,249 萬 | 0.23% | −57,471−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 819,945 | $6,041 萬 | 0.11% | −1,004,548−55.1% | 減碼 |
| Mariner, LLC | 801,313 | $5,905 萬 | 0.10% | +8,142+1.0% | 加碼 |
| Cerity Partners LLC | 792,858 | $5,842 萬 | 0.13% | +164,491+26.2% | 加碼 |
| Factory Mutual Insurance Co | 789,500 | $5,816 萬 | 0.60% | −47,500−5.7% | 減碼 |
| Gabelli Funds LLC | 787,150 | $5,799 萬 | 0.42% | −163,800−17.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 768,839 | $5,664 萬 | 0.13% | −13,430−1.7% | 減碼 |
| Aviva PLC | 748,751 | $5,516 萬 | 0.14% | +17,725+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 738,358 | $5,439 萬 | 0.08% | +260,036+54.4% | 加碼 |
| Toronto Dominion Bank | 736,111 | $5,423 萬 | 0.10% | −8,148−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 725,241 | $5,343 萬 | 0.16% | −15,993−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 721,318 | $5,314 萬 | 0.59% | −360.0% | 減碼 |
| Asset Management One Co.,Ltd. | 680,128 | $5,011 萬 | 0.18% | +3,160+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 679,744 | $5,008 萬 | 0.99% | +8,222+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 674,674 | $4,970 萬 | 0.15% | +25,612+3.9% | 加碼 |
| ZWJ Investment Counsel Inc | 658,709 | $4,853 萬 | 1.98% | +13,822+2.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 637,032 | $4,693 萬 | 0.99% | −5,664−0.9% | 減碼 |
| SEI Investments Co | 618,416 | $4,556 萬 | 0.06% | −32,305−5.0% | 減碼 |
| Nicholas Company, Inc. | 615,630 | $4,535 萬 | 0.74% | +1700.0% | 加碼 |
| Associated Banc-Corp | 612,815 | $4,515 萬 | 1.33% | +1,467+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 611,745 | $4,507 萬 | 0.23% | +611,745 | 新進 |
| GWM Advisors LLC | 605,301 | $4,459 萬 | 0.29% | +15,292+2.6% | 加碼 |
| Cullen Capital Management LLC | 603,305 | $4,445 萬 | 0.48% | +545,047+935.6% | 加碼 |
| Treasurer of the State of North Carolina | 602,154 | $4,436 萬 | 0.18% | +2,710+0.5% | 加碼 |
| MUFG Securities EMEA plc | 600,000 | $4,420 萬 | 1.81% | +600,000 | 新進 |
| Public Employees Retirement System of Ohio | 599,599 | $4,417 萬 | 0.19% | −5,058−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 588,107 | $4,333 萬 | 0.05% | −45,541−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 585,744 | $4,315 萬 | 0.15% | +2,720+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 576,439 | $4,247 萬 | 0.32% | +563+0.1% | 加碼 |
| Danske Bank A/S | 570,956 | $4,206 萬 | 0.14% | +6,300+1.1% | 加碼 |
| Handelsbanken Fonder AB | 561,991 | $4,140 萬 | 0.16% | +16,982+3.1% | 加碼 |
| Comerica Bank | 560,794 | $4,131 萬 | 0.16% | −990−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 559,892 | $4,125 萬 | 0.42% | −25,300−4.3% | 減碼 |
| NorthRock Partners, LLC | 550,863 | $4,084 萬 | 1.35% | −16,637−2.9% | 減碼 |
| Royal London Asset Management Ltd | 551,425 | $4,062 萬 | 0.10% | +14,049+2.6% | 加碼 |
| Berkshire Asset Management LLC | 620,032 | $4,057 萬 | 2.06% | 00.0% | 不變 |
| Vaughan David Investments LLC | 546,293 | $4,025 萬 | 0.93% | +5,465+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,981 | $4,008 萬 | 0.12% | −23,697−4.2% | 減碼 |
| Calamos Advisors LLC | 539,050 | $3,971 萬 | 0.19% | −8,873−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 525,054 | $3,893 萬 | 0.23% | +91,449+21.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 528,000 | $3,890 萬 | 0.27% | −10,000−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 525,141 | $3,868 萬 | 0.10% | −17,638−3.2% | 減碼 |
| AXA S.A. | 519,497 | $3,827 萬 | 0.11% | −34,594−6.2% | 減碼 |
| Conning Inc. | 507,795 | $3,741 萬 | 1.24% | −27,827−5.2% | 減碼 |
| Abn Amro Investment Solutions | 503,573 | $3,710 萬 | 0.65% | −6,443−1.3% | 減碼 |
| STRS Ohio | 499,714 | $3,681 萬 | 0.14% | −5,904−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 493,674 | $3,637 萬 | 0.15% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 492,486 | $3,628 萬 | 0.61% | −18,516−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 489,859 | $3,609 萬 | 0.08% | +8,729+1.8% | 加碼 |
| Schroder Investment Management Group | 484,964 | $3,576 萬 | 0.04% | +81,694+20.3% | 加碼 |
| CORDA Investment Management, LLC. | 469,171 | $3,456 萬 | 2.70% | −10,252−2.1% | 減碼 |
| Baird Financial Group, Inc. | 466,988 | $3,440 萬 | 0.07% | +19,883+4.4% | 加碼 |
| Deprince Race & Zollo Inc | 463,521 | $3,415 萬 | 0.65% | +21,743+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 453,653 | $3,342 萬 | 0.05% | +9,353+2.1% | 加碼 |
| Fifth Third Bancorp | 433,429 | $3,193 萬 | 0.12% | −11,135−2.5% | 減碼 |
| Allianz Asset Management GmbH | 429,297 | $3,163 萬 | 0.05% | −63,816−12.9% | 減碼 |
| CIBC World Markets Corp | 428,968 | $3,160 萬 | 0.23% | −48,937−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 428,021 | $3,156 萬 | 0.18% | −8,986−2.1% | 減碼 |
| Credit Agricole S A | 427,167 | $3,147 萬 | 0.17% | +98,523+30.0% | 加碼 |
| Benjamin Edwards Inc | 425,805 | $3,137 萬 | 0.46% | +404,567+1,904.9% | 加碼 |
| Groupama Asset Managment | 1,046,768 | $3,112 萬 | 0.81% | +154,801+17.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 421,349 | $3,104 萬 | 0.42% | +203,714+93.6% | 加碼 |
| Squarepoint Ops LLC | 416,604 | $3,069 萬 | 0.10% | −196,576−32.1% | 減碼 |
| Corebridge Financial, Inc. | 412,699 | $3,040 萬 | 0.16% | −13,743−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 399,305 | $2,942 萬 | 0.08% | −23,343−5.5% | 減碼 |
| Verition Fund Management LLC | 396,237 | $2,919 萬 | 0.20% | +282,636+248.8% | 加碼 |