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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,673 | $2,387 萬 | 0.03% | +113,817+39.8% | 加碼 |
| Gotham Asset Management, LLC | 399,171 | $2,384 萬 | 0.23% | +114,090+40.0% | 加碼 |
| USS Investment Management Ltd | 398,462 | $2,380 萬 | 0.17% | +26,059+7.0% | 加碼 |
| Baird Financial Group, Inc. | 397,343 | $2,373 萬 | 0.05% | −69,645−14.9% | 減碼 |
| Corebridge Financial, Inc. | 394,286 | $2,355 萬 | 0.13% | −18,413−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 391,109 | $2,336 萬 | 0.32% | −30,240−7.2% | 減碼 |
| Wellington Management Group LLP | 389,733 | $2,328 萬 | 0.00% | −1,815,571−82.3% | 減碼 |
| Arizona State Retirement System | 384,968 | $2,299 萬 | 0.14% | +396+0.1% | 加碼 |
| Fifth Third Bancorp | 381,685 | $2,280 萬 | 0.08% | −51,744−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 379,902 | $2,269 萬 | 0.08% | +379,902 | 新進 |
| Federation des caisses Desjardins du Quebec | 374,838 | $2,239 萬 | 0.11% | −13,915−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 369,463 | $2,207 萬 | 0.06% | −29,842−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 364,750 | $2,195 萬 | 0.09% | +44,399+13.9% | 加碼 |
| Dearborn Partners LLC | 365,321 | $2,182 萬 | 0.91% | −12,283−3.3% | 減碼 |
| State of Michigan Retirement System | 362,970 | $2,168 萬 | 0.11% | −800−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 362,930 | $2,168 萬 | 0.22% | +48,800+15.5% | 加碼 |
| Daiwa Securities Group Inc. | 360,886 | $2,156 萬 | 0.10% | +111,819+44.9% | 加碼 |
| Whittier Trust Co | 360,936 | $2,155 萬 | 0.28% | +60,473+20.1% | 加碼 |
| Teacher Retirement System of Texas | 358,686 | $2,142 萬 | 0.08% | +202,443+129.6% | 加碼 |
| Liberty One Investment Management, LLC | 358,295 | $2,140 萬 | 2.32% | +11,946+3.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 354,253 | $2,116 萬 | 1.21% | +4,576+1.3% | 加碼 |
| Avalon Trust Co | 354,126 | $2,115 萬 | 1.50% | +5,735+1.6% | 加碼 |
| Villere St Denis J & Co LLC | 354,046 | $2,115 萬 | 1.91% | −1,544−0.4% | 減碼 |
| MetLife Investment Management | 353,968 | $2,114 萬 | 0.11% | +6,562+1.9% | 加碼 |
| Forsta Ap-Fonden | 348,800 | $2,083 萬 | 0.15% | +3,400+1.0% | 加碼 |
| Keybank National Association | 348,526 | $2,082 萬 | 0.08% | −21,572−5.8% | 減碼 |
| Stack Financial Management, Inc | 347,427 | $2,075 萬 | 1.90% | −4,103−1.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 343,296 | $2,051 萬 | 0.95% | −12,755−3.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 342,754 | $2,047 萬 | 1.48% | +16,857+5.2% | 加碼 |
| Creative Planning | 342,440 | $2,045 萬 | 0.02% | −786−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 334,994 | $2,001 萬 | 0.44% | +3,706+1.1% | 加碼 |
| MAI Capital Management | 333,411 | $1,991 萬 | 0.15% | +32,230+10.7% | 加碼 |
| Rafferty Asset Management, LLC | 332,454 | $1,986 萬 | 0.07% | +71,345+27.3% | 加碼 |
| Bradley Foster & Sargent Inc | 325,948 | $1,947 萬 | 0.33% | −166,538−33.8% | 減碼 |
| Mizuho Markets Americas LLC | 325,000 | $1,941 萬 | 0.37% | +325,000 | 新進 |
| Greenleaf Trust | 318,935 | $1,905 萬 | 0.17% | +5,086+1.6% | 加碼 |
| Stock Yards Bank & Trust Co | 316,580 | $1,891 萬 | 0.65% | −32,920−9.4% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $1,889 萬 | 1.44% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 315,089 | $1,882 萬 | 0.06% | +35,637+12.8% | 加碼 |
| LGT Group Foundation | 314,345 | $1,878 萬 | 0.29% | +10,637+3.5% | 加碼 |
| Shelton Capital Management | 311,305 | $1,859 萬 | 0.46% | +37,933+13.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 306,040 | $1,841 萬 | 0.43% | −14,940−4.7% | 減碼 |
| Nissay Asset Management Corp | 299,217 | $1,802 萬 | 0.11% | +12,813+4.5% | 加碼 |
| DnB Asset Management AS | 298,679 | $1,784 萬 | 0.08% | +23,040+8.4% | 加碼 |
| Blair William & Co | 295,333 | $1,764 萬 | 0.05% | +6,658+2.3% | 加碼 |
| M&T Bank Corp | 294,549 | $1,759 萬 | 0.06% | −27,142−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 292,235 | $1,746 萬 | 0.03% | −21,495−6.9% | 減碼 |
| Czech National Bank | 289,931 | $1,732 萬 | 0.16% | +17,815+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 286,324 | $1,710 萬 | 0.15% | −18,677−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 284,611 | $1,700 萬 | 0.19% | −8,165−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 284,327 | $1,698 萬 | 0.11% | −6,463−2.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 283,452 | $1,693 萬 | 0.13% | −79,160−21.8% | 減碼 |
| Cetera Investment Advisers | 283,097 | $1,691 萬 | 0.04% | −12,153−4.1% | 減碼 |
| Ofi Invest Asset Management | 291,827 | $1,683 萬 | 0.40% | +291,827 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 279,289 | $1,672 萬 | 0.18% | +69,286+33.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 279,419 | $1,669 萬 | 0.11% | +138,078+97.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 278,497 | $1,663 萬 | 0.30% | +19,506+7.5% | 加碼 |
| Taurus Asset Management, LLC | 276,926 | $1,654 萬 | 1.61% | +5,850+2.2% | 加碼 |
| Klingenstein Fields & Co LP | 273,963 | $1,636 萬 | 0.66% | +319+0.1% | 加碼 |
| Allworth Financial LP | 288,259 | $1,623 萬 | 0.09% | +12,080+4.4% | 加碼 |
| Covea Finance | 269,770 | $1,611 萬 | 0.73% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 275,710 | $1,610 萬 | 0.10% | −44,109−13.8% | 減碼 |
| Rbo & Co LLC | 259,715 | $1,551 萬 | 2.53% | +6,452+2.5% | 加碼 |
| Eastern Bank | 259,683 | $1,551 萬 | 0.29% | −345−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 259,584 | $1,550 萬 | 0.56% | +16,068+6.6% | 加碼 |
| First Long Island Investors, LLC | 258,486 | $1,544 萬 | 1.23% | +51,923+25.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 256,882 | $1,534 萬 | 1.06% | +55,767+27.7% | 加碼 |
| Amalgamated Bank | 256,002 | $1,529 萬 | 0.13% | −8,571−3.2% | 減碼 |
| British Columbia Investment Management Corp | 255,798 | $1,528 萬 | 0.09% | +31,987+14.3% | 加碼 |
| GF Fund Management Co. Ltd. | 253,428 | $1,514 萬 | 0.33% | +253,428 | 新進 |
| Henshaw Capital LLC | 249,700 | $1,491 萬 | 0.62% | 00.0% | 不變 |
| ING Groep NV | 246,356 | $1,471 萬 | 0.10% | −25,551−9.4% | 減碼 |
| IFM Investors Pty Ltd | 244,114 | $1,458 萬 | 0.15% | −23,862−8.9% | 減碼 |
| Nomura Holdings Inc | 242,547 | $1,449 萬 | 0.08% | +73,172+43.2% | 加碼 |
| Bridgewater Associates, LP | 241,960 | $1,445 萬 | 0.07% | −118,974−33.0% | 減碼 |
| Glenmede Trust Co NA | 234,942 | $1,403 萬 | 0.07% | −21,784−8.5% | 減碼 |
| Natixis | 234,473 | $1,401 萬 | 0.10% | −98,999−29.7% | 減碼 |
| Logan Capital Management Inc | 229,916 | $1,373 萬 | 0.58% | −24,373−9.6% | 減碼 |
| Prospector Partners LLC | 229,145 | $1,369 萬 | 1.55% | +504+0.2% | 加碼 |
| Washington Trust Co | 227,542 | $1,359 萬 | 0.49% | +1070.0% | 加碼 |
| Freestone Grove Partners LP | 226,391 | $1,352 萬 | 0.17% | +226,391 | 新進 |
| Huntington National Bank | 225,906 | $1,349 萬 | 0.10% | −3,347−1.5% | 減碼 |
| Toroso Investments, LLC | 224,378 | $1,340 萬 | 0.11% | +126,495+129.2% | 加碼 |
| Capstone Investment Advisors, LLC | 222,115 | $1,327 萬 | 0.13% | +187,192+536.0% | 加碼 |
| Utah Retirement Systems | 221,863 | $1,325 萬 | 0.15% | +400+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 220,880 | $1,319 萬 | 0.04% | −700−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 216,394 | $1,293 萬 | 0.10% | −190.0% | 減碼 |
| CIBC World Markets Inc. | 214,034 | $1,278 萬 | 0.03% | +3,216+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 221,711 | $1,278 萬 | 0.03% | +21,629+10.8% | 加碼 |
| Lee Danner & Bass Inc | 210,376 | $1,257 萬 | 1.00% | +790+0.4% | 加碼 |
| Fisher Funds Management LTD | 209,704 | $1,249 萬 | 0.30% | +209,704 | 新進 |
| TCTC Holdings, LLC | 204,250 | $1,220 萬 | 0.44% | +1,681+0.8% | 加碼 |
| Pacer Advisors, Inc. | 202,195 | $1,208 萬 | 0.03% | −47,559−19.0% | 減碼 |
| New York Life Investment Management LLC | 199,040 | $1,189 萬 | 0.12% | −645−0.3% | 減碼 |
| Xponance, Inc. | 197,937 | $1,182 萬 | 0.11% | +5,619+2.9% | 加碼 |
| Brown Advisory Inc | 197,805 | $1,181 萬 | 0.01% | +2,217+1.1% | 加碼 |
| Verition Fund Management LLC | 197,583 | $1,180 萬 | 0.06% | −198,654−50.1% | 減碼 |
| Farmers & Merchants Investments Inc | 197,391 | $1,179 萬 | 0.37% | +12,075+6.5% | 加碼 |
| Pathstone Holdings, LLC | 195,477 | $1,168 萬 | 0.05% | −23,403−10.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 195,161 | $1,165 萬 | 0.29% | +28,532+17.1% | 加碼 |