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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 111,396 | $820.7 萬 | 1.03% | +201+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 110,955 | $817.4 萬 | 0.10% | +67,960+158.1% | 加碼 |
| QRG Capital Management, Inc. | 108,967 | $802.8 萬 | 0.09% | −12,666−10.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 138,932 | $801.3 萬 | 0.06% | −362,779−72.3% | 減碼 |
| Waters Parkerson & Co., LLC | 108,714 | $800.9 萬 | 0.41% | +12,995+13.6% | 加碼 |
| Howe & Rusling Inc | 108,370 | $798.4 萬 | 0.69% | −308−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 107,747 | $793.8 萬 | 0.53% | +998+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 107,688 | $793.3 萬 | 0.20% | −4,756−4.2% | 減碼 |
| Profund Advisors LLC | 107,379 | $791.1 萬 | 0.30% | −5,398−4.8% | 減碼 |
| Family Capital Trust Co | 107,241 | $790.0 萬 | 2.54% | −63−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 106,176 | $787.8 萬 | 0.05% | +26,967+34.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,728 | $779.0 萬 | 0.04% | −112,202−51.5% | 減碼 |
| Tufton Capital Management | 105,068 | $774.0 萬 | 1.45% | −2,625−2.4% | 減碼 |
| Bryn Mawr Trust Co | 104,764 | $771.8 萬 | 0.14% | +86,981+489.1% | 加碼 |
| First National Bank of Omaha | 104,092 | $766.8 萬 | 0.49% | +606+0.6% | 加碼 |
| Banco Santander, S.A. | 104,047 | $766.5 萬 | 0.09% | −96,466−48.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 103,303 | $761.0 萬 | 0.14% | +4,738+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 102,953 | $758.5 萬 | 0.01% | −871−0.8% | 減碼 |
| CWM, LLC | 102,703 | $756.6 萬 | 0.03% | +9,208+9.8% | 加碼 |
| Capital International Sarl | 102,402 | $754.4 萬 | 0.19% | −35,774−25.9% | 減碼 |
| Unigestion Holding SA | 102,112 | $752.3 萬 | 0.36% | +98,365+2,625.2% | 加碼 |
| Bessemer Group Inc | 99,630 | $733.9 萬 | 0.01% | −3,531−3.4% | 減碼 |
| HM Payson & Co | 99,617 | $733.9 萬 | 0.13% | −3,761−3.6% | 減碼 |
| Hudson Bay Capital Management LP | 99,318 | $731.7 萬 | 0.05% | +21,853+28.2% | 加碼 |
| Man Group plc | 98,583 | $726.3 萬 | 0.02% | +40,048+68.4% | 加碼 |
| Toroso Investments, LLC | 97,883 | $721.1 萬 | 0.08% | +5,944+6.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 97,653 | $719.4 萬 | 0.30% | −2,183−2.2% | 減碼 |
| TCW Group Inc | 96,904 | $713.9 萬 | 0.06% | −436−0.4% | 減碼 |
| Assetmark, Inc | 96,741 | $712.7 萬 | 0.02% | +5,892+6.5% | 加碼 |
| Avantax Advisory Services, Inc. | 96,349 | $709.8 萬 | 0.05% | +1,520+1.6% | 加碼 |
| Aureus Asset Management, LLC | 96,319 | $709.6 萬 | 0.46% | −882−0.9% | 減碼 |
| Picton Mahoney Asset Management | 96,254 | $709.1 萬 | 0.27% | −26,701−21.7% | 減碼 |
| Salem Investment Counselors Inc | 95,518 | $703.7 萬 | 0.21% | +1,840+2.0% | 加碼 |
| Citizens Financial Group Inc | 95,093 | $702.8 萬 | 0.14% | +4,150+4.6% | 加碼 |
| Investment House LLC | 94,686 | $697.6 萬 | 0.38% | −2,255−2.3% | 減碼 |
| Grandfield & Dodd, LLC | 94,657 | $697.3 萬 | 0.41% | −1,312−1.4% | 減碼 |
| Tiaa Trust, National Association | 94,404 | $695.5 萬 | 0.02% | −4,298−4.4% | 減碼 |
| Allen Investment Management LLC | 93,947 | $692.1 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 93,059 | $685.6 萬 | 0.20% | −8,021−7.9% | 減碼 |
| Brinker Capital Investments, LLC | 92,782 | $683.5 萬 | 0.07% | +8,886+10.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 92,782 | $683.5 萬 | 0.07% | +8,886+10.6% | 加碼 |
| TownSquare Capital, LLC | 92,279 | $679.8 萬 | 0.08% | +62,877+213.9% | 加碼 |
| Sandy Spring Bank | 92,043 | $678.1 萬 | 0.28% | −1,993−2.1% | 減碼 |
| Bogart Wealth, LLC | 91,876 | $676.9 萬 | 0.32% | +130+0.1% | 加碼 |
| Capital International Ltd | 91,781 | $676.2 萬 | 0.29% | −58,176−38.8% | 減碼 |
| CIC Wealth, LLC | 90,890 | $669.6 萬 | 1.73% | −1,169−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 90,419 | $666.1 萬 | 0.04% | −10,676−10.6% | 減碼 |
| Boston Common Asset Management, LLC | 89,074 | $656.2 萬 | 0.17% | −1,158−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 88,304 | $654.7 萬 | 0.19% | +1,721+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 87,917 | $647.7 萬 | 0.20% | +11,559+15.1% | 加碼 |
| Crestline Management, LP | 87,682 | $646.0 萬 | 0.37% | +87,682 | 新進 |
| Pavion Blue Capital, LLC | 87,639 | $645.6 萬 | 3.01% | +896+1.0% | 加碼 |
| Vestcor Inc | 87,569 | $645.1 萬 | 0.20% | −61,700−41.3% | 減碼 |
| Hilltop Holdings Inc. | 87,000 | $640.9 萬 | 0.42% | +82,304+1,752.6% | 加碼 |
| Mizuho Securities USA LLC | 86,619 | $638.1 萬 | 0.14% | −16,808−16.3% | 減碼 |
| BBR Partners, LLC | 86,458 | $636.9 萬 | 0.49% | −238−0.3% | 減碼 |
| Close Asset Management Ltd | 86,443 | $636.8 萬 | 0.20% | +106+0.1% | 加碼 |
| Teza Capital Management LLC | 86,232 | $635.3 萬 | 0.70% | +43,584+102.2% | 加碼 |
| RBF Capital, LLC | 86,000 | $633.6 萬 | 0.32% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 85,262 | $628.1 萬 | 0.31% | −3,404−3.8% | 減碼 |
| Hartford Investment Management Co | 84,020 | $619.0 萬 | 0.20% | −1,943−2.3% | 減碼 |
| Magellan Asset Management Ltd | 83,932 | $618.3 萬 | 0.06% | −32,748−28.1% | 減碼 |
| CX Institutional | 82,901 | $610.7 萬 | 0.27% | +25,532+44.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,890 | $610.7 萬 | 0.05% | +69,389+514.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 81,842 | $605.4 萬 | 0.07% | −3,305−3.9% | 減碼 |
| Trust Co of Vermont | 81,952 | $603.7 萬 | 0.30% | −601−0.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 91,245 | $603.1 萬 | 1.06% | −19,568−17.7% | 減碼 |
| First American Bank | 81,273 | $598.7 萬 | 0.43% | −2,096−2.5% | 減碼 |
| Addison Capital Co | 81,060 | $597.2 萬 | 2.41% | −384−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 80,709 | $594.6 萬 | 0.19% | −1,471−1.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 83,612 | $594.1 萬 | 0.48% | +3,249+4.0% | 加碼 |
| Culbertson A N & Co Inc | 80,624 | $594.0 萬 | 0.96% | +48+0.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 78,883 | $581.1 萬 | 1.07% | −1,009−1.3% | 減碼 |
| Crestwood Advisors Group LLC | 78,451 | $577.9 萬 | 0.11% | −708−0.9% | 減碼 |
| NewEdge Wealth, LLC | 78,265 | $576.6 萬 | 0.10% | +14,438+22.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 78,032 | $574.9 萬 | 0.55% | −279−0.4% | 減碼 |
| Beach Investment Counsel Inc | 77,696 | $572.4 萬 | 0.71% | −71,817−48.0% | 減碼 |
| Maryland State Retirement & Pension System | 77,230 | $569.0 萬 | 0.12% | −27,151−26.0% | 減碼 |
| NBT Bank N A | 76,575 | $564.1 萬 | 0.38% | −3,195−4.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 76,695 | $563.0 萬 | 0.11% | +39,147+104.3% | 加碼 |
| Mirabella Financial Services LLP | 76,168 | $561.1 萬 | 0.32% | +76,168 | 新進 |
| Quantitative Investment Management, LLC | 75,794 | $558.3 萬 | 0.55% | +75,794 | 新進 |
| Azzad Asset Management Inc | 74,572 | $549.4 萬 | 0.62% | +1,188+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 74,489 | $548.8 萬 | 0.09% | −205−0.3% | 減碼 |
| Buckingham Capital Management, Inc. | 74,433 | $548.3 萬 | 0.63% | +69,934+1,554.4% | 加碼 |
| Parallel Advisors, LLC | 74,428 | $548.3 萬 | 0.13% | +11,143+17.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 74,217 | $546.8 萬 | 0.40% | −22,997−23.7% | 減碼 |
| Ingalls & Snyder LLC | 73,974 | $545.0 萬 | 0.21% | +989+1.4% | 加碼 |
| Securian Asset Management, Inc | 73,880 | $544.3 萬 | 0.16% | −3,248−4.2% | 減碼 |
| Peapack Gladstone Financial Corp | 73,768 | $543.5 萬 | 0.08% | −4,865−6.2% | 減碼 |
| HB Wealth Management, LLC | 73,721 | $543.1 萬 | 0.06% | +4,286+6.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 73,650 | $542.6 萬 | 1.09% | +3,312+4.7% | 加碼 |
| Investment Management Corp of Ontario | 71,388 | $525.9 萬 | 0.12% | −17,991−20.1% | 減碼 |
| First Interstate Bank | 70,989 | $523.0 萬 | 0.32% | −796−1.1% | 減碼 |
| Benson Investment Management Company, Inc. | 70,875 | $522.1 萬 | 2.06% | +70,875 | 新進 |
| GLOBALT Investments LLC | 70,367 | $518.4 萬 | 0.19% | −1,566−2.2% | 減碼 |
| Modera Wealth Management, LLC | 69,999 | $515.7 萬 | 0.07% | +19,222+37.9% | 加碼 |
| SpiderRock Advisors, LLC | 69,827 | $514.4 萬 | 0.11% | +2,698+4.0% | 加碼 |
| MML Investors Services, LLC | 69,108 | $509.1 萬 | 0.02% | +916+1.3% | 加碼 |
| Tower Bridge Advisors | 68,408 | $504.0 萬 | 0.52% | −2,311−3.3% | 減碼 |