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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,120,601 | $6,693 萬 | 0.57% | +20,818+1.9% | 加碼 |
| New York State Teachers Retirement System | 1,040,076 | $6,212 萬 | 0.13% | −58,927−5.4% | 減碼 |
| Regions Financial Corp | 1,039,130 | $6,207 萬 | 0.46% | −23,901−2.2% | 減碼 |
| CIBC World Markets Corp | 1,025,833 | $6,127 萬 | 0.36% | +596,865+139.1% | 加碼 |
| Employees Retirement System of Texas | 1,018,700 | $6,085 萬 | 0.52% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,018,677 | $6,085 萬 | 0.15% | −18,077−1.7% | 減碼 |
| Mackenzie Financial Corp | 1,010,884 | $6,038 萬 | 0.08% | +76,797+8.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,010,549 | $6,036 萬 | 0.40% | −17,806−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 998,978 | $5,967 萬 | 0.13% | +28,061+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 997,897 | $5,960 萬 | 0.10% | −261,200−20.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 991,939 | $5,925 萬 | 0.13% | +703,507+243.9% | 加碼 |
| Korea Investment CORP | 991,697 | $5,923 萬 | 0.14% | +25,131+2.6% | 加碼 |
| Edgar Lomax Co | 984,040 | $5,878 萬 | 3.79% | +759,225+337.7% | 加碼 |
| State of Wisconsin Investment Board | 982,943 | $5,871 萬 | 0.15% | −13,074−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 975,063 | $5,803 萬 | 0.09% | +236,705+32.1% | 加碼 |
| Aviva PLC | 968,795 | $5,787 萬 | 0.15% | +220,044+29.4% | 加碼 |
| Colony Group, LLC | 959,380 | $5,730 萬 | 0.15% | +71,635+8.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 958,566 | $5,726 萬 | 1.38% | +610,163+175.1% | 加碼 |
| Guggenheim Capital LLC | 939,417 | $5,611 萬 | 0.46% | +25,702+2.8% | 加碼 |
| Swedbank AB | 938,077 | $5,603 萬 | 0.07% | +25,532+2.8% | 加碼 |
| Clearbridge Investments, LLC | 934,272 | $5,580 萬 | 0.05% | −513,514−35.5% | 減碼 |
| Epoch Investment Partners, Inc. | 931,126 | $5,562 萬 | 0.27% | +48,453+5.5% | 加碼 |
| TD Asset Management Inc | 930,119 | $5,556 萬 | 0.05% | −63,588−6.4% | 減碼 |
| Acadian Asset Management LLC | 921,590 | $5,503 萬 | 0.16% | +22,343+2.5% | 加碼 |
| Prudential Financial Inc | 896,528 | $5,355 萬 | 0.07% | −153,650−14.6% | 減碼 |
| Quilter Plc | 889,192 | $5,311 萬 | 1.05% | +26,023+3.0% | 加碼 |
| Panagora Asset Management Inc | 886,593 | $5,296 萬 | 0.24% | −73,699−7.7% | 減碼 |
| CIBC Asset Management Inc | 884,268 | $5,275 萬 | 0.17% | −229,144−20.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 862,404 | $5,151 萬 | 0.76% | −16,966−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 860,298 | $5,139 萬 | 0.04% | −30,862−3.5% | 減碼 |
| Retirement Systems of Alabama | 846,945 | $5,059 萬 | 0.19% | −1,330−0.2% | 減碼 |
| Cerity Partners LLC | 818,073 | $4,966 萬 | 0.11% | +25,215+3.2% | 加碼 |
| Scopus Asset Management, L.P. | 825,000 | $4,928 萬 | 1.82% | +825,000 | 新進 |
| Standard Life Aberdeen plc | 830,317 | $4,927 萬 | 0.09% | −40,575−4.7% | 減碼 |
| KBC Group NV | 820,667 | $4,902 萬 | 0.14% | −184,208−18.3% | 減碼 |
| Truist Financial Corp | 816,882 | $4,879 萬 | 0.08% | −67,864−7.7% | 減碼 |
| Susquehanna International Group, LLP | 811,582 | $4,848 萬 | 0.07% | +560,357+223.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 790,722 | $4,723 萬 | 0.11% | +21,883+2.8% | 加碼 |
| Factory Mutual Insurance Co | 789,500 | $4,716 萬 | 0.51% | 00.0% | 不變 |
| Mariner, LLC | 773,979 | $4,623 萬 | 0.08% | −27,334−3.4% | 減碼 |
| Toronto Dominion Bank | 758,826 | $4,532 萬 | 0.09% | +22,715+3.1% | 加碼 |
| Gabelli Funds LLC | 753,150 | $4,499 萬 | 0.34% | −34,000−4.3% | 減碼 |
| Crawford Investment Counsel Inc | 739,676 | $4,418 萬 | 0.79% | −163,596−18.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 729,800 | $4,347 萬 | 1.18% | +729,800 | 新進 |
| Gateway Investment Advisers LLC | 720,518 | $4,304 萬 | 0.48% | −800−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 709,634 | $4,239 萬 | 0.13% | −15,607−2.2% | 減碼 |
| AXA S.A. | 701,434 | $4,190 萬 | 0.13% | +181,937+35.0% | 加碼 |
| Ceredex Value Advisors LLC | 684,241 | $4,087 萬 | 0.82% | +684,241 | 新進 |
| Millennium Management LLC | 679,206 | $4,057 萬 | 0.04% | −332,431−32.9% | 減碼 |
| Danske Bank A/S | 677,198 | $4,045 萬 | 0.12% | +106,242+18.6% | 加碼 |
| ZWJ Investment Counsel Inc | 674,877 | $4,031 萬 | 1.67% | +16,168+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 674,627 | $4,030 萬 | 0.12% | −470.0% | 減碼 |
| Squarepoint Ops LLC | 652,125 | $3,895 萬 | 0.10% | +235,521+56.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 644,790 | $3,851 萬 | 0.04% | +644,790 | 新進 |
| Asset Management One Co.,Ltd. | 638,031 | $3,842 萬 | 0.13% | −42,097−6.2% | 減碼 |
| Deprince Race & Zollo Inc | 627,866 | $3,750 萬 | 0.74% | +164,345+35.5% | 加碼 |
| Nicholas Company, Inc. | 615,600 | $3,677 萬 | 0.60% | −300.0% | 減碼 |
| Handelsbanken Fonder AB | 612,961 | $3,661 萬 | 0.14% | +50,970+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 609,524 | $3,641 萬 | 0.14% | +7,370+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 606,299 | $3,621 萬 | 0.13% | +20,555+3.5% | 加碼 |
| King Luther Capital Management Corp | 604,392 | $3,610 萬 | 0.16% | −345,284−36.4% | 減碼 |
| UniSuper Management Pty Ltd | 598,735 | $3,576 萬 | 0.26% | +22,296+3.9% | 加碼 |
| Spears Abacus Advisors LLC | 596,485 | $3,563 萬 | 0.73% | −83,259−12.2% | 減碼 |
| Associated Banc-Corp | 593,923 | $3,548 萬 | 1.07% | −18,892−3.1% | 減碼 |
| Conning Inc. | 593,602 | $3,546 萬 | 1.24% | +85,807+16.9% | 加碼 |
| Pictet Asset Management Holding SA | 572,825 | $3,421 萬 | 0.04% | −15,282−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 572,650 | $3,420 萬 | 0.12% | −26,949−4.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 572,403 | $3,419 萬 | 0.68% | −64,629−10.1% | 減碼 |
| Berkshire Asset Management LLC | 595,291 | $3,418 萬 | 1.62% | −24,741−4.0% | 減碼 |
| CORDA Investment Management, LLC. | 565,156 | $3,376 萬 | 2.70% | +95,985+20.5% | 加碼 |
| Ci Investments Inc. | 561,572 | $3,354 萬 | 0.13% | −344,118−38.0% | 減碼 |
| Royal London Asset Management Ltd | 557,546 | $3,330 萬 | 0.08% | +6,121+1.1% | 加碼 |
| Vaughan David Investments LLC | 556,951 | $3,327 萬 | 0.79% | +10,658+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 548,911 | $3,279 萬 | 0.34% | −10,981−2.0% | 減碼 |
| NorthRock Partners, LLC | 542,880 | $3,268 萬 | 1.07% | −7,983−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 540,900 | $3,231 萬 | 0.22% | +12,900+2.4% | 加碼 |
| Twinbeech Capital LP | 539,926 | $3,225 萬 | 0.55% | +539,926 | 新進 |
| Calamos Advisors LLC | 539,663 | $3,223 萬 | 0.15% | +613+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 535,107 | $3,196 萬 | 0.09% | −8,874−1.6% | 減碼 |
| Hook Mill Capital Partners, LP | 532,501 | $3,181 萬 | 3.24% | +156,534+41.6% | 加碼 |
| Comerica Bank | 531,343 | $3,174 萬 | 0.13% | −29,451−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 515,439 | $3,103 萬 | 0.12% | −9,615−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 514,204 | $3,092 萬 | 0.15% | +514,204 | 新進 |
| Rockefeller Capital Management L.P. | 501,865 | $2,998 萬 | 0.08% | −23,276−4.4% | 減碼 |
| Schroder Investment Management Group | 501,794 | $2,965 萬 | 0.03% | +16,830+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 493,674 | $2,949 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 488,382 | $2,917 萬 | 0.06% | −1,477−0.3% | 減碼 |
| SEI Investments Co | 469,796 | $2,806 萬 | 0.04% | −148,620−24.0% | 減碼 |
| Commonwealth Equity Services, LLC | 457,774 | $2,734 萬 | 0.04% | +4,121+0.9% | 加碼 |
| STRS Ohio | 449,051 | $2,682 萬 | 0.11% | −50,663−10.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 444,772 | $2,657 萬 | 0.15% | +444,772 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 440,190 | $2,629 萬 | 0.09% | +68,457+18.4% | 加碼 |
| Macquarie Group Ltd | 1,695,124 | $2,604 萬 | 0.03% | +52,945+3.2% | 加碼 |
| Allianz Asset Management GmbH | 430,676 | $2,572 萬 | 0.04% | +1,379+0.3% | 加碼 |
| Intech Investment Management LLC | 430,451 | $2,571 萬 | 0.25% | +272,858+173.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 424,088 | $2,536 萬 | 0.15% | −3,933−0.9% | 減碼 |
| Benjamin Edwards Inc | 419,832 | $2,508 萬 | 0.36% | −5,973−1.4% | 減碼 |
| Credit Agricole S A | 410,228 | $2,450 萬 | 0.08% | −16,939−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 407,886 | $2,436 萬 | 0.26% | +399,980+5,059.2% | 加碼 |
| Jones Financial Companies LLLP | 404,527 | $2,416 萬 | 0.02% | +73,718+22.3% | 加碼 |