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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 191,984 | $1,414 萬 | 0.06% | −74,034−27.8% | 減碼 |
| Stillwater Capital Advisors, LLC | 190,665 | $1,405 萬 | 1.82% | −1,079−0.6% | 減碼 |
| Anchor Capital Advisors LLC | 187,387 | $1,380 萬 | 0.37% | −3,140−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 185,470 | $1,366 萬 | 0.05% | −170−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 185,316 | $1,365 萬 | 0.42% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 181,610 | $1,338 萬 | 0.20% | +167,836+1,218.5% | 加碼 |
| Aptus Capital Advisors, LLC | 179,991 | $1,326 萬 | 0.20% | +29,138+19.3% | 加碼 |
| M&G Plc | 178,397 | $1,320 萬 | 0.07% | +19,227+12.1% | 加碼 |
| Captrust Financial Advisors | 178,745 | $1,317 萬 | 0.04% | −1,638−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 178,494 | $1,315 萬 | 0.26% | +1,293+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 177,100 | $1,305 萬 | 0.24% | −5,400−3.0% | 減碼 |
| Walleye Capital LLC | 175,920 | $1,296 萬 | 0.14% | −25,017−12.5% | 減碼 |
| iA Global Asset Management Inc. | 175,826 | $1,295 萬 | 0.23% | +27,510+18.5% | 加碼 |
| Bourgeon Capital Management LLC | 175,329 | $1,292 萬 | 2.48% | +237+0.1% | 加碼 |
| Ledyard National Bank | 174,216 | $1,283 萬 | 1.17% | −9,039−4.9% | 減碼 |
| South State Corp. | 173,318 | $1,277 萬 | 0.88% | −327−0.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 172,403 | $1,270 萬 | 0.92% | −21,039−10.9% | 減碼 |
| Parthenon LLC | 172,108 | $1,268 萬 | 1.51% | −620−0.4% | 減碼 |
| Nomura Holdings Inc | 169,375 | $1,248 萬 | 0.09% | +45,889+37.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 167,438 | $1,241 萬 | 0.18% | +591+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,095 | $1,238 萬 | 0.13% | +5,493+3.4% | 加碼 |
| Tritonpoint Wealth, LLC | 166,497 | $1,235 萬 | 1.13% | +9,879+6.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 167,158 | $1,231 萬 | 0.12% | +18,648+12.6% | 加碼 |
| Quantinno Capital Management LP | 166,689 | $1,228 萬 | 0.16% | +43,937+35.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 166,629 | $1,228 萬 | 0.32% | +217+0.1% | 加碼 |
| South Dakota Investment Council | 166,432 | $1,226 萬 | 0.24% | −800−0.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 166,283 | $1,225 萬 | 0.48% | −8,580−4.9% | 減碼 |
| Synovus Financial Corp | 164,299 | $1,210 萬 | 0.14% | +3,849+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 164,269 | $1,210 萬 | 0.13% | −4,693−2.8% | 減碼 |
| Yousif Capital Management, LLC | 164,206 | $1,210 萬 | 0.13% | −3,269−2.0% | 減碼 |
| Congress Wealth Management LLC | 163,961 | $1,208 萬 | 0.16% | +3,597+2.2% | 加碼 |
| WSFS Capital Management, LLC | 163,514 | $1,205 萬 | 0.65% | −3,673−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 161,345 | $1,189 萬 | 0.13% | +2,190+1.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 161,000 | $1,186 萬 | 0.13% | −11,500−6.7% | 減碼 |
| Raymond James Trust N.A. | 159,830 | $1,177 萬 | 0.26% | −44,145−21.6% | 減碼 |
| Intact Investment Management Inc. | 159,000 | $1,171 萬 | 0.39% | +31,000+24.2% | 加碼 |
| Univest Financial Corp | 158,282 | $1,166 萬 | 0.77% | +106,757+207.2% | 加碼 |
| Intech Investment Management LLC | 157,593 | $1,161 萬 | 0.13% | +41,147+35.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 157,038 | $1,157 萬 | 0.37% | −5,263−3.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 156,280 | $1,151 萬 | 0.28% | +52,220+50.2% | 加碼 |
| Community Trust & Investment Co | 156,262 | $1,151 萬 | 0.73% | +5,558+3.7% | 加碼 |
| Teacher Retirement System of Texas | 156,243 | $1,151 萬 | 0.05% | −203,615−56.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 156,073 | $1,150 萬 | 0.11% | +24,008+18.2% | 加碼 |
| Empowered Funds, LLC | 155,523 | $1,146 萬 | 0.18% | −2,754−1.7% | 減碼 |
| Flputnam Investment Management Co | 150,593 | $1,109 萬 | 0.20% | −41,341−21.5% | 減碼 |
| JustInvest LLC | 149,745 | $1,103 萬 | 0.18% | +18,646+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 149,224 | $1,099 萬 | 0.20% | −46,107−23.6% | 減碼 |
| Scotia Capital Inc. | 148,683 | $1,095 萬 | 0.06% | +6,501+4.6% | 加碼 |
| International Assets Investment Management, LLC | 806,085 | $1,094 萬 | 0.05% | +796,811+8,591.9% | 加碼 |
| Banque Pictet & Cie SA | 146,112 | $1,076 萬 | 0.11% | −1,300−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 146,003 | $1,076 萬 | 0.04% | +5,763+4.1% | 加碼 |
| JPB Foundation | 145,911 | $1,075 萬 | 1.14% | −221,000−60.2% | 減碼 |
| Illinois Municipal Retirement Fund | 144,124 | $1,062 萬 | 0.15% | +4,907+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 143,906 | $1,060 萬 | 0.09% | +1,861+1.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 142,176 | $1,047 萬 | 1.12% | +120.0% | 加碼 |
| NEOS Investment Management LLC | 141,484 | $1,042 萬 | 0.31% | +26,189+22.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 141,341 | $1,041 萬 | 0.08% | −575,754−80.3% | 減碼 |
| Congress Asset Management Co | 140,712 | $1,037 萬 | 0.07% | +1,513+1.1% | 加碼 |
| Capital International Inc | 140,572 | $1,036 萬 | 0.13% | −77,465−35.5% | 減碼 |
| Strategic Wealth Designers | 139,572 | $1,019 萬 | 1.09% | +40,154+40.4% | 加碼 |
| Fiduciary Alliance LLC | 138,236 | $1,018 萬 | 1.35% | −22,874−14.2% | 減碼 |
| Davy Global Fund Management Ltd | 138,107 | $1,017 萬 | 1.06% | +2,654+2.0% | 加碼 |
| Heritage Investors Management Corp | 136,315 | $1,004 萬 | 0.33% | −3,895−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 136,134 | $1,003 萬 | 0.10% | −9,505−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 136,134 | $1,003 萬 | 0.10% | +136,134 | 新進 |
| Saybrook Capital | 135,723 | $999.9 萬 | 2.82% | −10,430−7.1% | 減碼 |
| Toth Financial Advisory Corp | 134,515 | $991.0 萬 | 1.17% | −1,535−1.1% | 減碼 |
| Mercer Global Advisors Inc | 134,370 | $980.8 萬 | 0.02% | +530.0% | 加碼 |
| Channing Capital Management, LLC | 132,855 | $978.7 萬 | 0.25% | +10,155+8.3% | 加碼 |
| Motco | 131,536 | $969.0 萬 | 0.97% | −4,525−3.3% | 減碼 |
| Camden National Bank | 130,682 | $962.7 萬 | 1.38% | −338−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 130,644 | $962.5 萬 | 0.42% | −10,012−7.1% | 減碼 |
| Ethic Inc. | 136,693 | $956.9 萬 | 0.24% | −38,745−22.1% | 減碼 |
| Atria Investments LLC | 128,892 | $949.5 萬 | 0.12% | −2,208−1.7% | 減碼 |
| First Citizens Bank & Trust Co | 127,673 | $940.6 萬 | 0.21% | −6,668−5.0% | 減碼 |
| Middleton & Co Inc | 127,568 | $939.8 萬 | 1.04% | +1,377+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 127,482 | $939.2 萬 | 0.20% | +3,419+2.8% | 加碼 |
| Dana Investment Advisors, Inc. | 125,938 | $927.8 萬 | 0.31% | −28,215−18.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 125,759 | $926.5 萬 | 0.15% | −334,271−72.7% | 減碼 |
| Prio Wealth Limited Partnership | 124,529 | $917.4 萬 | 0.27% | −6,151−4.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 123,801 | $912.0 萬 | 0.56% | +51,787+71.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 122,900 | $910.6 萬 | 0.39% | +90,240+276.3% | 加碼 |
| ABN AMRO Bank N.V. | 123,944 | $906.4 萬 | 0.12% | +19,644+18.8% | 加碼 |
| Van Eck Associates Corp | 128,242 | $904.8 萬 | 0.01% | −65−0.1% | 減碼 |
| M. Kraus & Co | 122,173 | $900.0 萬 | 2.64% | −2,499−2.0% | 減碼 |
| Ieq Capital, LLC | 121,980 | $898.6 萬 | 0.11% | +11,499+10.4% | 加碼 |
| Sit Investment Associates Inc | 121,742 | $896.9 萬 | 0.20% | −1,923−1.6% | 減碼 |
| BNP Paribas | 120,197 | $885.6 萬 | 0.37% | −4,472−3.6% | 減碼 |
| Wealthfront Advisers LLC | 119,816 | $882.7 萬 | 0.03% | −3,842−3.1% | 減碼 |
| Payden & Rygel | 119,570 | $880.9 萬 | 0.68% | +115,000+2,516.4% | 加碼 |
| Jacobs & Co | 119,136 | $877.6 萬 | 0.88% | +7,854+7.1% | 加碼 |
| Pinnacle Associates Ltd | 120,896 | $875.6 萬 | 0.15% | +9,523+8.6% | 加碼 |
| Palisade Capital Management LLC | 118,718 | $874.6 萬 | 0.23% | −559−0.5% | 減碼 |
| Allianz SE | 115,961 | $854.3 萬 | 0.23% | +228+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 114,436 | $843.0 萬 | 0.18% | +14,278+14.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,266 | $841.8 萬 | 0.16% | −960−0.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 114,209 | $841.4 萬 | 2.10% | −19,802−14.8% | 減碼 |
| Addenda Capital Inc. | 112,953 | $836.6 萬 | 0.30% | +328+0.3% | 加碼 |
| Highland Capital Management, LLC | 112,538 | $829.1 萬 | 0.47% | −30.0% | 減碼 |
| Tredje AP-fonden | 112,000 | $825.1 萬 | 0.07% | 00.0% | 不變 |