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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 194,504 | $1,162 萬 | 0.11% | +194,504 | 新進 |
| Arvest Bank Trust Division | 194,178 | $1,160 萬 | 0.70% | −3,703−1.9% | 減碼 |
| Flossbach Von Storch AG | 193,884 | $1,158 萬 | 0.05% | +1,900+1.0% | 加碼 |
| Stillwater Capital Advisors, LLC | 193,440 | $1,155 萬 | 1.43% | +2,775+1.5% | 加碼 |
| Davenport & Co LLC | 193,021 | $1,153 萬 | 0.07% | −3,820−1.9% | 減碼 |
| Meyer Handelman Co | 192,385 | $1,149 萬 | 0.40% | −3,075−1.6% | 減碼 |
| Aquatic Capital Management LLC | 192,182 | $1,148 萬 | 0.31% | +192,182 | 新進 |
| Scotia Capital Inc. | 190,154 | $1,136 萬 | 0.06% | +41,471+27.9% | 加碼 |
| M&G Plc | 188,501 | $1,131 萬 | 0.07% | +10,104+5.7% | 加碼 |
| La Banque Postale Asset Management SA | 188,994 | $1,129 萬 | 0.15% | +7,384+4.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 187,878 | $1,122 萬 | 0.10% | −48,397−20.5% | 減碼 |
| Cresset Asset Management, LLC | 185,660 | $1,116 萬 | 0.05% | −129,787−41.1% | 減碼 |
| Anchor Capital Advisors LLC | 185,076 | $1,105 萬 | 0.32% | −2,311−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,279 | $1,077 萬 | 0.11% | +12,184+7.2% | 加碼 |
| Captrust Financial Advisors | 179,458 | $1,072 萬 | 0.03% | +713+0.4% | 加碼 |
| iA Global Asset Management Inc. | 178,937 | $1,069 萬 | 0.19% | +3,111+1.8% | 加碼 |
| Saybrook Capital | 177,638 | $1,061 萬 | 2.83% | +41,915+30.9% | 加碼 |
| Empowered Funds, LLC | 177,459 | $1,060 萬 | 0.15% | +21,936+14.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 176,805 | $1,056 萬 | 0.77% | +4,402+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 176,771 | $1,056 萬 | 0.04% | −8,699−4.7% | 減碼 |
| NEOS Investment Management LLC | 176,738 | $1,056 萬 | 0.25% | +35,254+24.9% | 加碼 |
| Ethic Inc. | 176,614 | $1,055 萬 | 0.21% | +39,921+29.2% | 加碼 |
| Two Sigma Investments, LP | 176,412 | $1,054 萬 | 0.02% | +133,671+312.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 175,316 | $1,047 萬 | 0.23% | +19,036+12.2% | 加碼 |
| Janus Henderson Group PLC | 174,301 | $1,041 萬 | 0.01% | −37,126−17.6% | 減碼 |
| Bourgeon Capital Management LLC | 173,960 | $1,039 萬 | 1.94% | −1,369−0.8% | 減碼 |
| GWM Advisors LLC | 172,649 | $1,031 萬 | 0.06% | −432,652−71.5% | 減碼 |
| Capital International Inc | 171,439 | $1,024 萬 | 0.12% | +30,867+22.0% | 加碼 |
| Louisiana State Employees Retirement System | 169,500 | $1,012 萬 | 0.19% | −7,600−4.3% | 減碼 |
| Parthenon LLC | 168,708 | $1,008 萬 | 1.22% | −3,400−2.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 168,628 | $1,007 萬 | 0.33% | +168,628 | 新進 |
| South Dakota Investment Council | 166,432 | $994.1 萬 | 0.20% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 164,562 | $982.9 萬 | 0.20% | +137,866+516.4% | 加碼 |
| South State Corp. | 164,482 | $982.5 萬 | 0.64% | −8,836−5.1% | 減碼 |
| Synovus Financial Corp | 164,263 | $981.2 萬 | 0.12% | −360.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 164,080 | $980.0 萬 | 0.38% | −2,203−1.3% | 減碼 |
| Community Trust & Investment Co | 162,824 | $972.5 萬 | 0.60% | +6,562+4.2% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 162,393 | $970.0 萬 | 1.69% | +162,393 | 新進 |
| Yousif Capital Management, LLC | 162,023 | $967.8 萬 | 0.11% | −2,183−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 161,277 | $963.3 萬 | 0.14% | +17,153+11.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 160,428 | $958.2 萬 | 0.09% | −6,730−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 159,965 | $955.5 萬 | 0.10% | −4,304−2.6% | 減碼 |
| WSFS Capital Management, LLC | 159,367 | $951.9 萬 | 0.51% | −4,147−2.5% | 減碼 |
| Tritonpoint Wealth, LLC | 158,080 | $951.7 萬 | 0.86% | −8,417−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 159,306 | $951.5 萬 | 0.08% | +3,233+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 158,029 | $951.3 萬 | 0.14% | −9,409−5.6% | 減碼 |
| Wesbanco Bank Inc | 158,974 | $949.6 萬 | 0.32% | −52,755−24.9% | 減碼 |
| Boston Private Wealth LLC | 157,442 | $940.4 萬 | 0.18% | +157,442 | 新進 |
| Cubist Systematic Strategies, LLC | 156,900 | $937.2 萬 | 0.15% | +156,900 | 新進 |
| Brinker Capital Investments, LLC | 156,181 | $932.9 萬 | 0.09% | +63,399+68.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 156,181 | $932.9 萬 | 0.09% | +63,399+68.3% | 加碼 |
| Thrivent Financial for Lutherans | 153,576 | $926.0 萬 | 0.02% | −44,388−22.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 152,493 | $910.8 萬 | 0.29% | −4,545−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 152,476 | $910.7 萬 | 0.10% | −8,869−5.5% | 減碼 |
| Ledyard National Bank | 146,033 | $872.3 萬 | 0.82% | −28,183−16.2% | 減碼 |
| Quantinno Capital Management LP | 145,147 | $867.0 萬 | 0.09% | −21,542−12.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 144,000 | $860.1 萬 | 0.07% | −17,000−10.6% | 減碼 |
| Heritage Investors Management Corp | 142,757 | $852.7 萬 | 0.28% | +6,442+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 142,750 | $852.6 萬 | 0.03% | −3,253−2.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 141,910 | $847.6 萬 | 0.89% | −266−0.2% | 減碼 |
| JustInvest LLC | 141,186 | $843.3 萬 | 0.13% | −8,559−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 139,541 | $835.1 萬 | 0.10% | +62,846+81.9% | 加碼 |
| Avanza Fonder AB | 138,624 | $828.0 萬 | 0.25% | +138,624 | 新進 |
| Congress Wealth Management LLC | 138,090 | $824.8 萬 | 0.11% | −25,871−15.8% | 減碼 |
| Engineers Gate Manager LP | 137,990 | $824.2 萬 | 0.14% | +123,297+839.2% | 加碼 |
| Davy Global Fund Management Ltd | 137,823 | $823.2 萬 | 0.97% | −284−0.2% | 減碼 |
| Flputnam Investment Management Co | 136,434 | $814.9 萬 | 0.15% | −14,159−9.4% | 減碼 |
| First National Bank of Omaha | 135,955 | $812.1 萬 | 0.53% | +31,863+30.6% | 加碼 |
| Motco | 134,256 | $801.9 萬 | 0.82% | +2,720+2.1% | 加碼 |
| Toth Financial Advisory Corp | 133,378 | $796.7 萬 | 0.94% | −1,137−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 133,244 | $795.9 萬 | 0.04% | −5,688−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 132,559 | $791.8 萬 | 0.16% | +66,645+101.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 132,103 | $789.1 萬 | 0.22% | −164,282−55.4% | 減碼 |
| Strategic Wealth Designers | 131,462 | $785.2 萬 | 0.50% | −8,110−5.8% | 減碼 |
| Camden National Bank | 131,129 | $783.2 萬 | 1.17% | +447+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 130,915 | $782.0 萬 | 0.07% | −12,991−9.0% | 減碼 |
| Middleton & Co Inc | 130,647 | $780.4 萬 | 0.86% | +3,079+2.4% | 加碼 |
| BNP Paribas | 130,359 | $777.1 萬 | 0.32% | +10,162+8.5% | 加碼 |
| Pinnacle Financial Partners Inc | 128,354 | $772.3 萬 | 0.16% | −50,140−28.1% | 減碼 |
| Univest Financial Corp | 129,300 | $772.3 萬 | 0.49% | −28,982−18.3% | 減碼 |
| Mizuho Securities USA LLC | 126,736 | $757.0 萬 | 0.14% | +40,117+46.3% | 加碼 |
| Mattern Capital Management, LLC | 123,519 | $737.8 萬 | 0.96% | +12,123+10.9% | 加碼 |
| Jacobs & Co | 122,951 | $734.3 萬 | 0.75% | +3,815+3.2% | 加碼 |
| First Citizens Bank & Trust Co | 122,863 | $733.9 萬 | 0.13% | −4,810−3.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 122,565 | $732.1 萬 | 0.56% | +122,565 | 新進 |
| Mercer Global Advisors Inc | 122,344 | $730.8 萬 | 0.02% | −12,026−8.9% | 減碼 |
| M. Kraus & Co | 121,949 | $728.4 萬 | 2.19% | −224−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 121,902 | $728.1 萬 | 0.15% | −5,580−4.4% | 減碼 |
| Apollon Wealth Management, LLC | 121,060 | $723.1 萬 | 0.17% | +91,756+313.1% | 加碼 |
| Banque Pictet & Cie SA | 119,617 | $714.5 萬 | 0.07% | −26,495−18.1% | 減碼 |
| Atria Investments LLC | 119,522 | $713.9 萬 | 0.09% | −9,370−7.3% | 減碼 |
| Dana Investment Advisors, Inc. | 118,851 | $709.9 萬 | 0.23% | −7,087−5.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 117,795 | $703.6 萬 | 0.25% | −12,849−9.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 115,950 | $697.5 萬 | 0.32% | −6,950−5.7% | 減碼 |
| Profund Advisors LLC | 116,511 | $695.9 萬 | 0.25% | +9,132+8.5% | 加碼 |
| Allianz SE | 115,665 | $688.9 萬 | 0.18% | −296−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 115,137 | $687.7 萬 | 0.21% | +27,220+31.0% | 加碼 |
| Kingsview Wealth Management, LLC | 114,812 | $685.8 萬 | 0.13% | +376+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 114,803 | $684.9 萬 | 0.05% | +53,005+85.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,606 | $684.5 萬 | 0.13% | +340+0.3% | 加碼 |