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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 40,033 | $296.8 萬 | 0.11% | +40,033 | 新進 |
| Assenagon Asset Management S.A. | 40,007 | $294.7 萬 | 0.01% | +3,632+10.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | $294.7 萬 | 0.87% | 00.0% | 不變 |
| Sarasin & Partners LLP | 40,000 | $294.7 萬 | 0.03% | +10,000+33.3% | 加碼 |
| Anchor Investment Management, LLC | 39,645 | $292.1 萬 | 0.28% | +74+0.2% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 39,587 | $291.6 萬 | 2.27% | +526+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 39,550 | $291.4 萬 | 0.20% | −3,714−8.6% | 減碼 |
| Stablepoint Partners, LLC | 39,404 | $290.3 萬 | 0.53% | +679+1.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 39,211 | $288.9 萬 | 0.09% | +217+0.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 39,167 | $288.5 萬 | 1.34% | +369+1.0% | 加碼 |
| Twin Capital Management Inc | 39,130 | $288.3 萬 | 0.33% | −663−1.7% | 減碼 |
| Everence Capital Management Inc | 38,962 | $287.0 萬 | 0.18% | 00.0% | 不變 |
| Perkins Coie Trust Co | 38,826 | $286.0 萬 | 0.63% | +45+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 43,688 | $285.9 萬 | 0.04% | +6,616+17.8% | 加碼 |
| Hartford Financial Management Inc. | 38,029 | $280.2 萬 | 0.57% | −1,283−3.3% | 減碼 |
| Sciencast Management LP | 37,978 | $279.8 萬 | 0.83% | +37,978 | 新進 |
| Money Concepts Capital Corp | 37,899 | $279.2 萬 | 0.21% | +163+0.4% | 加碼 |
| Howard Capital Management Inc. | 37,676 | $277.6 萬 | 0.05% | +37,676 | 新進 |
| Spire Wealth Management | 37,518 | $276.4 萬 | 0.09% | +19,737+111.0% | 加碼 |
| Community Bank & Trust, Waco, Texas | 37,473 | $276.1 萬 | 0.62% | +583+1.6% | 加碼 |
| First National Trust Co | 37,446 | $275.9 萬 | 0.11% | −571−1.5% | 減碼 |
| HBK Sorce Advisory LLC | 37,414 | $275.7 萬 | 0.08% | −965−2.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 37,395 | $275.5 萬 | 0.15% | +190+0.5% | 加碼 |
| Wallace Capital Management Inc. | 37,368 | $275.3 萬 | 0.37% | +364+1.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 37,349 | $275.1 萬 | 0.67% | −83−0.2% | 減碼 |
| Journey Advisory Group, LLC | 41,965 | $274.6 萬 | 0.33% | 00.0% | 不變 |
| First PREMIER Bank | 36,988 | $272.5 萬 | 0.68% | −2,036−5.2% | 減碼 |
| Financial Counselors Inc | 36,901 | $271.8 萬 | 0.04% | +140.0% | 加碼 |
| Sapient Capital LLC | 36,656 | $271.8 萬 | 0.05% | −1,658−4.3% | 減碼 |
| Kennon-Green & Company, LLC | 36,886 | $271.7 萬 | 2.26% | +828+2.3% | 加碼 |
| Trust Co of Toledo NA | 36,774 | $270.9 萬 | 0.37% | −129−0.3% | 減碼 |
| Royal Fund Management, LLC | 36,690 | $270.3 萬 | 0.19% | +23,875+186.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 36,534 | $269.1 萬 | 0.04% | −1,892−4.9% | 減碼 |
| Iowa State Bank | 36,065 | $265.7 萬 | 0.55% | −24−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 35,832 | $264.0 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 35,819 | $263.9 萬 | 0.01% | −5,281−12.8% | 減碼 |
| GYL Financial Synergies, LLC | 35,772 | $263.5 萬 | 0.20% | −970−2.6% | 減碼 |
| Auxier Asset Management | 35,699 | $263.0 萬 | 0.39% | −60−0.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 35,674 | $262.8 萬 | 1.38% | +2,219+6.6% | 加碼 |
| Clearstead Advisors, LLC | 35,511 | $261.6 萬 | 0.04% | +1,577+4.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,487 | $261.4 萬 | 0.31% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 35,340 | $260.3 萬 | 0.12% | +167+0.5% | 加碼 |
| Granite Investment Partners, LLC | 35,136 | $258.8 萬 | 0.11% | −750−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 34,923 | $257.3 萬 | 0.05% | −57,838−62.4% | 減碼 |
| Schulhoff & Co Inc | 34,318 | $254.8 萬 | 1.06% | +50+0.1% | 加碼 |
| Bokf, NA | 35,720 | $254.2 萬 | 0.05% | −539−1.5% | 減碼 |
| Qsemble Capital Management, LP | 34,501 | $254.2 萬 | 0.47% | −17,513−33.7% | 減碼 |
| Veriti Management LLC | 34,198 | $251.9 萬 | 0.14% | −2,873−7.7% | 減碼 |
| Roundview Capital LLC | 33,712 | $248.4 萬 | 0.18% | +539+1.6% | 加碼 |
| Valeo Financial Advisors, LLC | 33,698 | $248.3 萬 | 0.07% | +1,076+3.3% | 加碼 |
| Vident Advisory, LLC | 33,629 | $247.8 萬 | 0.06% | −14,122−29.6% | 減碼 |
| Trust Co of Virginia | 33,566 | $247.3 萬 | 0.22% | −784−2.3% | 減碼 |
| Ascent Group, LLC | 33,495 | $246.8 萬 | 0.19% | −24,324−42.1% | 減碼 |
| Heritage Wealth Advisors | 33,456 | $246.5 萬 | 0.12% | −59−0.2% | 減碼 |
| Citizens National Bank Trust Department | 33,415 | $246.2 萬 | 0.52% | +165+0.5% | 加碼 |
| Stamos Capital Partners, L.P. | 33,210 | $244.7 萬 | 0.58% | −4,480−11.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 32,708 | $241.0 萬 | 0.56% | −112−0.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 32,676 | $240.7 萬 | 0.20% | +22,474+220.3% | 加碼 |
| Harvey Investment Co LLC | 32,641 | $240.5 萬 | 0.27% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 32,683 | $240.4 萬 | 0.37% | +551+1.7% | 加碼 |
| Wahed Invest LLC | 32,528 | $239.6 萬 | 0.43% | +2,957+10.0% | 加碼 |
| Deltec Asset Management LLC | 32,431 | $238.9 萬 | 0.47% | −16,615−33.9% | 減碼 |
| Evercore Wealth Management, LLC | 32,321 | $238.1 萬 | 0.04% | −153−0.5% | 減碼 |
| Smith, Salley & Associates | 32,027 | $235.9 萬 | 0.15% | +483+1.5% | 加碼 |
| Northstar Asset Management LLC | 32,010 | $235.8 萬 | 0.54% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 31,798 | $235.8 萬 | 0.22% | −417−1.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 31,960 | $235.4 萬 | 0.05% | −12,632−28.3% | 減碼 |
| Two Sigma Advisers, LP | 31,900 | $235.0 萬 | 0.01% | −115,000−78.3% | 減碼 |
| Erste Asset Management GmbH | 31,559 | $233.7 萬 | 0.03% | +2,409+8.3% | 加碼 |
| SevenBridge Financial Group, LLC | 35,133 | $232.2 萬 | 0.45% | +2,120+6.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,473 | $231.9 萬 | 0.02% | +6,677+26.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 31,429 | $231.5 萬 | 0.15% | −2,641−7.8% | 減碼 |
| United Services Automobile Association | 31,371 | $231.1 萬 | 0.06% | −6,783−17.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 31,176 | $229.7 萬 | 1.22% | +10.0% | 加碼 |
| Cohen Klingenstein LLC | 31,097 | $229.1 萬 | 0.08% | 00.0% | 不變 |
| Welch & Forbes LLC | 31,078 | $229.0 萬 | 0.03% | −1,929−5.8% | 減碼 |
| Citizens & Northern Corp | 31,062 | $228.8 萬 | 0.69% | +2,169+7.5% | 加碼 |
| Means Investment Co., Inc. | 30,893 | $227.6 萬 | 0.25% | −2,812−8.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 30,360 | $225.1 萬 | 0.14% | +300+1.0% | 加碼 |
| National Asset Management, Inc. | 30,496 | $224.0 萬 | 0.06% | −4,670−13.3% | 減碼 |
| Bollard Group LLC | 30,376 | $223.8 萬 | 0.06% | +197+0.7% | 加碼 |
| Montag A & Associates Inc | 30,136 | $223.3 萬 | 0.11% | 00.0% | 不變 |
| Dillon & Associates Inc | 30,022 | $222.2 萬 | 0.31% | +100+0.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 30,134 | $222.0 萬 | 0.34% | +34+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 30,047 | $221.4 萬 | 0.15% | +2,183+7.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 30,003 | $221.1 萬 | 0.15% | −12,581−29.5% | 減碼 |
| Venture Visionary Partners LLC | 29,970 | $220.8 萬 | 0.10% | +3,063+11.4% | 加碼 |
| Hantz Financial Services, Inc. | 29,818 | $219.7 萬 | 0.04% | −39,544−57.0% | 減碼 |
| Laurion Capital Management LP | 29,745 | $219.1 萬 | 0.14% | +16,769+129.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,729 | $219.0 萬 | 0.06% | +132+0.4% | 加碼 |
| Meeder Advisory Services, Inc. | 29,614 | $218.2 萬 | 0.14% | −479−1.6% | 減碼 |
| Savant Capital, LLC | 29,606 | $218.1 萬 | 0.02% | +2,924+11.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 29,479 | $217.2 萬 | 0.19% | +390+1.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 29,406 | $216.6 萬 | 0.36% | +478+1.7% | 加碼 |
| Apollon Wealth Management, LLC | 29,304 | $215.9 萬 | 0.06% | −1,951−6.2% | 減碼 |
| Inceptionr LLC | 29,276 | $215.7 萬 | 0.53% | +14,612+99.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 29,095 | $214.3 萬 | 0.03% | +44+0.2% | 加碼 |
| Boston Family Office LLC | 28,990 | $213.6 萬 | 0.14% | −383−1.3% | 減碼 |
| StoneX Group Inc. | 28,737 | $213.1 萬 | 0.15% | +3,598+14.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 28,836 | $212.4 萬 | 0.01% | 00.0% | 不變 |