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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 388,753 | $2,864 萬 | 0.14% | −25,254−6.1% | 減碼 |
| Arizona State Retirement System | 384,572 | $2,833 萬 | 0.18% | −5,780−1.5% | 減碼 |
| Dearborn Partners LLC | 377,604 | $2,782 萬 | 1.13% | −9,335−2.4% | 減碼 |
| Hook Mill Capital Partners, LP | 375,967 | $2,770 萬 | 3.48% | +30,679+8.9% | 加碼 |
| USS Investment Management Ltd | 372,403 | $2,743 萬 | 0.20% | +3,514+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,733 | $2,739 萬 | 0.09% | +95,901+34.8% | 加碼 |
| Keybank National Association | 370,098 | $2,727 萬 | 0.11% | −9,257−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 366,472 | $2,700 萬 | 0.04% | +10,428+2.9% | 加碼 |
| State of Michigan Retirement System | 363,770 | $2,680 萬 | 0.13% | −3,600−1.0% | 減碼 |
| Bridgewater Associates, LP | 360,934 | $2,659 萬 | 0.15% | −1,637,116−81.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 356,051 | $2,623 萬 | 1.23% | −9,758−2.7% | 減碼 |
| Villere St Denis J & Co LLC | 355,590 | $2,620 萬 | 2.14% | −8,071−2.2% | 減碼 |
| Stack Financial Management, Inc | 351,530 | $2,590 萬 | 2.32% | +246+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 349,677 | $2,576 萬 | 1.47% | +2,870+0.8% | 加碼 |
| Stock Yards Bank & Trust Co | 349,500 | $2,575 萬 | 0.83% | −12,966−3.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 348,403 | $2,567 萬 | 0.68% | +313,601+901.1% | 加碼 |
| Avalon Trust Co | 348,391 | $2,567 萬 | 1.90% | +2,245+0.6% | 加碼 |
| MetLife Investment Management | 347,406 | $2,559 萬 | 0.15% | −10,341−2.9% | 減碼 |
| Liberty One Investment Management, LLC | 346,349 | $2,552 萬 | 2.61% | +4,456+1.3% | 加碼 |
| Forsta Ap-Fonden | 345,400 | $2,545 萬 | 0.20% | +34,400+11.1% | 加碼 |
| Creative Planning | 343,226 | $2,529 萬 | 0.03% | +15,845+4.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 362,612 | $2,483 萬 | 0.20% | +75,500+26.3% | 加碼 |
| Natixis | 333,472 | $2,457 萬 | 0.15% | +226,712+212.4% | 加碼 |
| Jones Financial Companies LLLP | 330,809 | $2,444 萬 | 0.03% | +74,400+29.0% | 加碼 |
| Pictet & Cie (Europe) SA | 331,288 | $2,441 萬 | 0.58% | −9,069−2.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 325,897 | $2,401 萬 | 1.68% | +123,591+61.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 320,980 | $2,379 萬 | 0.55% | +3,357+1.1% | 加碼 |
| Bank of Nova Scotia | 322,834 | $2,378 萬 | 0.05% | +158,201+96.1% | 加碼 |
| M&T Bank Corp | 321,691 | $2,370 萬 | 0.08% | −112,696−25.9% | 減碼 |
| Cresset Asset Management, LLC | 315,447 | $2,338 萬 | 0.09% | +3,103+1.0% | 加碼 |
| Wesleyan Assurance Society | 316,230 | $2,329 萬 | 1.85% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 320,351 | $2,315 萬 | 0.10% | +53,169+19.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 314,130 | $2,314 萬 | 0.24% | +314,130 | 新進 |
| Greenleaf Trust | 313,849 | $2,312 萬 | 0.21% | +2,377+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 313,730 | $2,311 萬 | 0.05% | −24,760−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 305,001 | $2,247 萬 | 0.20% | −46,895−13.3% | 減碼 |
| MAI Capital Management | 301,181 | $2,219 萬 | 0.21% | −14,183−4.5% | 減碼 |
| Whittier Trust Co | 300,463 | $2,213 萬 | 0.30% | +2,862+1.0% | 加碼 |
| LGT Group Foundation | 303,708 | $2,195 萬 | 0.36% | +21,988+7.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 296,385 | $2,183 萬 | 0.55% | +54,951+22.8% | 加碼 |
| Cetera Investment Advisers | 295,250 | $2,175 萬 | 0.05% | −14,331−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 292,776 | $2,157 萬 | 0.25% | +2,540+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 290,790 | $2,142 萬 | 0.14% | −3,841−1.3% | 減碼 |
| Blair William & Co | 288,675 | $2,127 萬 | 0.06% | −4,785−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 288,432 | $2,125 萬 | 0.05% | +165,285+134.2% | 加碼 |
| Nissay Asset Management Corp | 286,404 | $2,110 萬 | 0.13% | −7,667−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,856 | $2,107 萬 | 0.02% | +160,867+128.7% | 加碼 |
| Gotham Asset Management, LLC | 285,081 | $2,100 萬 | 0.22% | +35,857+14.4% | 加碼 |
| Sanctuary Advisors, LLC | 319,819 | $2,060 萬 | 0.13% | +49,871+18.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 279,452 | $2,059 萬 | 0.07% | −1,979−0.7% | 減碼 |
| Allworth Financial LP | 276,179 | $2,035 萬 | 0.12% | −2,271−0.8% | 減碼 |
| DnB Asset Management AS | 275,639 | $2,031 萬 | 0.09% | +15,274+5.9% | 加碼 |
| Klingenstein Fields & Co LP | 273,644 | $2,016 萬 | 0.80% | +1,966+0.7% | 加碼 |
| Shelton Capital Management | 273,372 | $2,014 萬 | 0.52% | +102,137+59.6% | 加碼 |
| Czech National Bank | 272,116 | $2,005 萬 | 0.20% | +16,507+6.5% | 加碼 |
| ING Groep NV | 271,907 | $2,003 萬 | 0.12% | −30,230−10.0% | 減碼 |
| Taurus Asset Management, LLC | 271,076 | $1,997 萬 | 1.94% | −276−0.1% | 減碼 |
| Covea Finance | 269,770 | $1,987 萬 | 0.87% | +35,120+15.0% | 加碼 |
| IFM Investors Pty Ltd | 267,976 | $1,974 萬 | 0.19% | +3,368+1.3% | 加碼 |
| Amalgamated Bank | 264,573 | $1,949 萬 | 0.16% | −6,560−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 261,109 | $1,924 萬 | 0.07% | −33,345−11.3% | 減碼 |
| Eastern Bank | 260,028 | $1,916 萬 | 0.34% | +260,028 | 新進 |
| Crossmark Global Holdings, Inc. | 258,991 | $1,908 萬 | 0.34% | +7,314+2.9% | 加碼 |
| Glenmede Trust Co NA | 256,726 | $1,891 萬 | 0.09% | −2,018−0.8% | 減碼 |
| Logan Capital Management Inc | 254,289 | $1,873 萬 | 0.77% | +107,314+73.0% | 加碼 |
| Rbo & Co LLC | 253,263 | $1,866 萬 | 2.94% | +469+0.2% | 加碼 |
| Susquehanna International Group, LLP | 251,225 | $1,851 萬 | 0.03% | −89,091−26.2% | 減碼 |
| Pacer Advisors, Inc. | 249,754 | $1,840 萬 | 0.04% | +20,197+8.8% | 加碼 |
| Henshaw Capital LLC | 249,700 | $1,840 萬 | 0.77% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 249,067 | $1,835 萬 | 0.08% | +25,833+11.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 243,516 | $1,794 萬 | 0.64% | +40,790+20.1% | 加碼 |
| Jane Street Group, LLC | 238,474 | $1,757 萬 | 0.03% | −371,266−60.9% | 減碼 |
| Huntington National Bank | 229,253 | $1,689 萬 | 0.12% | +646+0.3% | 加碼 |
| Prospector Partners LLC | 228,641 | $1,684 萬 | 1.80% | +971+0.4% | 加碼 |
| Washington Trust Co | 227,435 | $1,676 萬 | 0.59% | +713+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 236,275 | $1,666 萬 | 0.15% | +14,797+6.7% | 加碼 |
| Edgar Lomax Co | 224,815 | $1,656 萬 | 1.01% | −3,500−1.5% | 減碼 |
| British Columbia Investment Management Corp | 223,811 | $1,649 萬 | 0.10% | −34,116−13.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 221,580 | $1,632 萬 | 0.05% | +700+0.3% | 加碼 |
| Utah Retirement Systems | 221,463 | $1,632 萬 | 0.18% | +800+0.4% | 加碼 |
| Pathstone Holdings, LLC | 218,880 | $1,613 萬 | 0.07% | −1,789−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 216,413 | $1,578 萬 | 0.13% | −28,643−11.7% | 減碼 |
| Wesbanco Bank Inc | 211,729 | $1,560 萬 | 0.53% | −12,964−5.8% | 減碼 |
| Janus Henderson Group PLC | 211,427 | $1,557 萬 | 0.01% | +12,697+6.4% | 加碼 |
| CIBC World Markets Inc. | 210,818 | $1,553 萬 | 0.03% | +776+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 210,003 | $1,546 萬 | 0.15% | +5,543+2.7% | 加碼 |
| Lee Danner & Bass Inc | 209,586 | $1,544 萬 | 1.09% | −7,409−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 209,536 | $1,544 萬 | 0.06% | −455,398−68.5% | 減碼 |
| First Long Island Investors, LLC | 206,563 | $1,522 萬 | 1.20% | +1,302+0.6% | 加碼 |
| TCTC Holdings, LLC | 202,569 | $1,492 萬 | 0.51% | −316−0.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 201,115 | $1,482 萬 | 1.01% | +568+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 200,082 | $1,475 萬 | 0.03% | +9,646+5.1% | 加碼 |
| New York Life Investment Management LLC | 199,685 | $1,471 萬 | 0.14% | −7,129−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 197,964 | $1,458 萬 | 0.03% | +23,497+13.5% | 加碼 |
| Arvest Bank Trust Division | 197,881 | $1,458 萬 | 0.84% | +197,881 | 新進 |
| Davenport & Co LLC | 196,841 | $1,450 萬 | 0.09% | −5,669−2.8% | 減碼 |
| Brown Advisory Inc | 195,588 | $1,441 萬 | 0.02% | −1,692−0.9% | 減碼 |
| Meyer Handelman Co | 195,460 | $1,440 萬 | 0.49% | −775−0.4% | 減碼 |
| LMR Partners LLP | 192,500 | $1,418 萬 | 0.31% | +190,344+8,828.6% | 加碼 |
| Xponance, Inc. | 192,318 | $1,417 萬 | 0.14% | +3,248+1.7% | 加碼 |