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 4 季 13F 持有人
Mondelez International, Inc. 在 2024/12/31 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
- 1,996
- 較 2024 年第 3 季 +40 家
- 持有股數
- 10.5 億
- 較 2024 年第 3 季 +602.2 萬 (+0.6%)
- 總市值
- $626.0 億
- 較 2024 年第 3 季 −$141.2 億 (−18.4%)
- 新進機構
- 230
- 另有 658 家加碼
- 清倉機構
- 190
- 另有 832 家減碼
另有 34 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 132,437,250 | $79.1 億 | 0.14% | +931,776+0.7% | 加碼 |
| BlackRock, Inc. | 97,097,521 | $58.0 億 | 0.12% | +1,567,765+1.6% | 加碼 |
| JPMorgan Chase & Co | 61,562,090 | $36.8 億 | 0.29% | +571,201+0.9% | 加碼 |
| State Street Corp | 60,639,698 | $36.5 億 | 0.14% | +487,711+0.8% | 加碼 |
| Capital Research Global Investors | 37,529,511 | $22.4 億 | 0.46% | +4,572,555+13.9% | 加碼 |
| Geode Capital Management, LLC | 28,913,478 | $17.2 億 | 0.13% | +708,523+2.5% | 加碼 |
| Bank of America Corp | 22,408,272 | $13.4 億 | 0.12% | −1,874,268−7.7% | 減碼 |
| Morgan Stanley | 21,852,829 | $13.1 億 | 0.09% | +1,225,558+5.9% | 加碼 |
| Ameriprise Financial Inc | 20,074,353 | $12.0 億 | 0.31% | +975,929+5.1% | 加碼 |
| Norges Bank | 18,730,205 | $11.2 億 | 0.15% | +1,622,310+9.5% | 加碼 |
| Massachusetts Financial Services Co | 17,423,363 | $10.4 億 | 0.33% | +208,181+1.2% | 加碼 |
| FMR LLC | 16,634,453 | $9.94 億 | 0.06% | −1,621,204−8.9% | 減碼 |
| Northern Trust Corp | 16,252,906 | $9.71 億 | 0.14% | +1,035,184+6.8% | 加碼 |
| Capital International Investors | 16,087,136 | $9.61 億 | 0.18% | −71,326−0.4% | 減碼 |
| Price T Rowe Associates Inc | 15,261,920 | $9.12 億 | 0.11% | −2,753,950−15.3% | 減碼 |
| Deutsche Bank AG | 13,734,080 | $8.20 億 | 0.32% | +2,002,640+17.1% | 加碼 |
| UBS Group AG | 12,858,357 | $7.68 億 | 0.17% | +2,003,715+18.5% | 加碼 |
| Invesco Ltd. | 12,409,582 | $7.41 億 | 0.14% | +1,483,270+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,898,531 | $6.51 億 | 0.18% | −1,051,558−8.8% | 減碼 |
| Bank of New York Mellon Corp | 10,354,236 | $6.18 億 | 0.11% | +326,177+3.3% | 加碼 |
| Wells Fargo & Company | 10,137,241 | $6.05 億 | 0.15% | −41,503−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,052,797 | $5.41 億 | 0.13% | −97,095−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,925,129 | $5.33 億 | 0.12% | +46,658+0.5% | 加碼 |
| Capital World Investors | 8,816,359 | $5.27 億 | 0.08% | −1,380,300−13.5% | 減碼 |
| Franklin Resources Inc | 8,806,832 | $5.26 億 | 0.15% | +1,049,498+13.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,411,222 | $5.02 億 | 12.56% | −1,799,206−17.6% | 減碼 |
| Legal & General Group Plc | 8,182,211 | $4.89 億 | 0.13% | −253,417−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,944,294 | $4.75 億 | 0.09% | +267,100+3.5% | 加碼 |
| American Century Companies Inc | 6,323,554 | $3.78 億 | 0.22% | +21,473+0.3% | 加碼 |
| Goldman Sachs Group Inc | 6,067,600 | $3.62 億 | 0.07% | −23,115−0.4% | 減碼 |
| Vontobel Holding Ltd. | 6,064,914 | $3.62 億 | 1.24% | −3,428,539−36.1% | 減碼 |
| Bahl & Gaynor Inc | 6,057,873 | $3.62 億 | 1.91% | −169,632−2.7% | 減碼 |
| Holocene Advisors, LP | 5,548,604 | $3.31 億 | 1.08% | +3,379,164+155.8% | 加碼 |
| California Public Employees Retirement System | 5,062,918 | $3.02 億 | 0.20% | −68,217−1.3% | 減碼 |
| Nordea Investment Management AB | 5,039,711 | $3.01 億 | 0.31% | −340,396−6.3% | 減碼 |
| Barclays PLC | 4,984,383 | $2.98 億 | 0.15% | −544,002−9.8% | 減碼 |
| Royal Bank of Canada | 4,592,102 | $2.74 億 | 0.06% | +242,056+5.6% | 加碼 |
| Fayez Sarofim & Co | 4,519,695 | $2.70 億 | 0.66% | +736,897+19.5% | 加碼 |
| Raymond James Financial Inc | 4,299,884 | $2.57 億 | 0.09% | +4,299,884 | 新進 |
| Canada Pension Plan Investment Board | 3,844,180 | $2.30 億 | 0.22% | −414,584−9.7% | 減碼 |
| Swiss National Bank | 3,773,624 | $2.25 億 | 0.15% | −207,800−5.2% | 減碼 |
| Citigroup Inc | 3,662,976 | $2.19 億 | 0.21% | −441,783−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,517,914 | $2.10 億 | 0.17% | −233,776−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,465,809 | $2.07 億 | 0.14% | +20,085+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,448,391 | $2.06 億 | 0.34% | +2,628,446+320.6% | 加碼 |
| Van Eck Associates Corp | 3,411,179 | $2.04 億 | 0.26% | +3,282,937+2,560.0% | 加碼 |
| 1832 Asset Management L.P. | 3,339,787 | $1.99 億 | 0.36% | +31,614+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 3,303,185 | $1.97 億 | 1.99% | +114,712+3.6% | 加碼 |
| Neuberger Berman Group LLC | 3,264,967 | $1.95 億 | 0.15% | −52,915−1.6% | 減碼 |
| Lazard Asset Management LLC | 3,255,760 | $1.94 億 | 0.28% | −541,479−14.3% | 減碼 |
| Envestnet Asset Management Inc | 3,065,628 | $1.83 億 | 0.06% | +27,695+0.9% | 加碼 |
| Guinness Asset Management LTD | 3,065,411 | $1.83 億 | 3.44% | +152,537+5.2% | 加碼 |
| National Pension Service | 2,885,037 | $1.72 億 | 0.16% | +197,115+7.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,885,587 | $1.68 億 | 0.30% | −119,082−4.0% | 減碼 |
| Amundi | 2,856,534 | $1.67 億 | 0.06% | +478,225+20.1% | 加碼 |
| Rhumbline Advisers | 2,742,126 | $1.64 億 | 0.15% | +37,897+1.4% | 加碼 |
| HSBC Holdings PLC | 2,682,285 | $1.60 億 | 0.10% | +332,353+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 2,671,583 | $1.60 億 | 0.28% | −292,171−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,630,704 | $1.57 億 | 0.12% | −187,630−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,545,820 | $1.54 億 | 0.28% | 00.0% | 不變 |
| First Manhattan Co | 2,383,607 | $1.45 億 | 0.42% | −200,606−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,378,557 | $1.42 億 | 0.14% | +165,176+7.5% | 加碼 |
| National Bank of Canada | 2,343,995 | $1.40 億 | 0.18% | −705,445−23.1% | 減碼 |
| Bank of Montreal | 2,305,690 | $1.38 億 | 0.07% | +130,732+6.0% | 加碼 |
| California State Teachers Retirement System | 2,214,485 | $1.32 億 | 0.15% | −42,506−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,129,072 | $1.27 億 | 0.09% | −29,323−1.4% | 減碼 |
| CI Private Wealth, LLC | 2,061,668 | $1.23 億 | 0.20% | −239,888−10.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,014,770 | $1.20 億 | 0.75% | −978,695−32.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,950,209 | $1.16 億 | 0.24% | −1,118,268−36.4% | 減碼 |
| Rathbone Brothers plc | 1,859,092 | $1.11 億 | 0.54% | −3,403−0.2% | 減碼 |
| Voya Investment Management LLC | 1,824,215 | $1.09 億 | 0.11% | −487,347−21.1% | 減碼 |
| New York State Common Retirement Fund | 1,801,258 | $1.08 億 | 0.14% | −10,100−0.6% | 減碼 |
| Omers Administration Corp | 1,763,945 | $1.05 億 | 0.92% | +9,778+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,742,250 | $1.04 億 | 0.21% | +1,742,250 | 新進 |
| ProShare Advisors LLC | 1,708,072 | $1.02 億 | 0.23% | +285,842+20.1% | 加碼 |
| Citadel Advisors LLC | 1,700,175 | $1.02 億 | 0.09% | −2,135−0.1% | 減碼 |
| Commerce Bank | 1,695,017 | $1.01 億 | 0.62% | −25,885−1.5% | 減碼 |
| Agf Management Ltd | 1,694,580 | $1.01 億 | 0.50% | +88,494+5.5% | 加碼 |
| Victory Capital Management Inc | 1,682,573 | $1.01 億 | 0.10% | +21,865+1.3% | 加碼 |
| Public Sector Pension Investment Board | 1,646,919 | $9,837 萬 | 0.42% | +423,741+34.6% | 加碼 |
| Principal Financial Group Inc | 1,563,847 | $9,341 萬 | 0.05% | −3,220−0.2% | 減碼 |
| LPL Financial LLC | 1,521,753 | $9,089 萬 | 0.04% | +91,361+6.4% | 加碼 |
| Great West Life Assurance Co | 1,493,460 | $8,915 萬 | 0.15% | +71,242+5.0% | 加碼 |
| Cincinnati Financial Corp | 1,448,000 | $8,649 萬 | 1.90% | 00.0% | 不變 |
| First Trust Advisors LP | 1,418,954 | $8,475 萬 | 0.07% | −2,382,505−62.7% | 減碼 |
| Bank of Nova Scotia | 1,394,430 | $8,329 萬 | 0.15% | +1,071,596+331.9% | 加碼 |
| Storebrand Asset Management AS | 1,393,586 | $8,324 萬 | 0.25% | +101,531+7.9% | 加碼 |
| AQR Capital Management LLC | 1,379,383 | $8,239 萬 | 0.11% | −252,407−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,367,950 | $8,171 萬 | 0.16% | −5,649−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,357,765 | $8,110 萬 | 0.03% | −39,452−2.8% | 減碼 |
| HighTower Advisors, LLC | 1,306,646 | $7,805 萬 | 0.11% | −48,233−3.6% | 減碼 |
| Stifel Financial Corp | 1,276,951 | $7,627 萬 | 0.08% | +132,749+11.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,291,561 | $7,576 萬 | 0.44% | −102,913−7.4% | 減碼 |
| First Financial Bankshares Inc | 1,213,261 | $7,247 萬 | 1.57% | +19,878+1.7% | 加碼 |
| Natixis Advisors, L.P. | 1,194,943 | $7,137 萬 | 0.13% | −131,684−9.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,188,382 | $7,098 萬 | 0.41% | +138,646+13.2% | 加碼 |
| Coho Partners, Ltd. | 1,184,920 | $7,078 萬 | 3.25% | −222,488−15.8% | 減碼 |
| US Bancorp | 1,164,904 | $6,958 萬 | 0.09% | −28,954−2.4% | 減碼 |
| Cincinnati Insurance Co | 1,159,500 | $6,926 萬 | 1.22% | +290,000+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,149,106 | $6,864 萬 | 0.09% | −271,755−19.1% | 減碼 |