MATTEL INC /DE/
MAT- 交易所
- Nasdaq
- 產業
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 404
- 較 2026 年第 1 季 −26
- 持有股數
- 3.05 億
- 較 2026 年第 1 季 +537.56 萬 (+1.8%)
- 總市值
- $42.37 億
- 較 2026 年第 1 季 −$1.26 億 (−2.9%)
歷年持有家數
2021 年第 3 季 340 家 → 2026 年第 2 季 404 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 404 |
| 2026 年第 1 季 | 430 |
| 2025 年第 4 季 | 442 |
| 2025 年第 3 季 | 439 |
| 2025 年第 2 季 | 435 |
| 2025 年第 1 季 | 449 |
| 2024 年第 4 季 | 421 |
| 2024 年第 3 季 | 380 |
| 2024 年第 2 季 | 390 |
| 2024 年第 1 季 | 384 |
| 2023 年第 4 季 | 376 |
| 2023 年第 3 季 | 357 |
| 2023 年第 2 季 | 319 |
| 2023 年第 1 季 | 336 |
| 2022 年第 4 季 | 359 |
| 2022 年第 3 季 | 375 |
| 2022 年第 2 季 | 377 |
| 2022 年第 1 季 | 383 |
| 2021 年第 4 季 | 358 |
| 2021 年第 3 季 | 340 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 51,047,454 | $7.09 億 | 5.35% | +1,906,572+3.9% | 加碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 29,505,735 | $4.1 億 | 0.24% | −192,189−0.6% | 減碼 |
| BlackRock, Inc. | 26,172,377 | $3.63 億 | 0.01% | −1,149,916−4.2% | 減碼 |
| ARIEL INVESTMENTS, LLC | 15,415,955 | $2.14 億 | 2.13% | +1,848,872+13.6% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,168,755 | $1.83 億 | 0.00% | −488,735−3.6% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,127,051 | $1.82 億 | 0.01% | −497,348−3.7% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 12,592,950 | $1.75 億 | 0.03% | +1,540,105+13.9% | 加碼 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/大師東南資產管理（Longleaf） | 12,322,555 | $1.71 億 | 8.92% | −489,602−3.8% | 減碼 |
| STATE STREET CORP | 9,574,099 | $1.33 億 | 0.00% | −144,274−1.5% | 減碼 |
| LSV ASSET MANAGEMENT | 7,179,883 | $9,965.7 萬 | 0.18% | +941,493+15.1% | 加碼 |
| Alyeska Investment Group, L.P. | 6,008,450 | $8,339.73 萬 | 0.21% | +1,399,771+30.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,864,500 | $8,141.67 萬 | 0.00% | −309,646−5.0% | 減碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,276,858 | $7,324.28 萬 | 0.20% | +3,628,720+220.2% | 加碼 |
| GOLDMAN SACHS GROUP INC | 4,779,041 | $6,633.31 萬 | 0.01% | +1,235,549+34.9% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 3,548,385 | $4,852.42 萬 | 0.02% | −1,069,938−23.2% | 減碼 |
| Squarepoint Ops LLC | 3,481,088 | $4,831.75 萬 | 0.09% | +1,112,467+47.0% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,222,360 | $4,472.64 萬 | 0.01% | −150,517−4.5% | 減碼 |
| MORGAN STANLEY | 3,148,361 | $4,369.93 萬 | 0.00% | −399,063−11.2% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,915,888 | $4,047.25 萬 | 0.02% | +2,271,620+352.6% | 加碼 |
| NORTHERN TRUST CORP | 2,664,600 | $3,698.46 萬 | 0.00% | −130,302−4.7% | 減碼 |
| NORGES BANK | 2,649,546 | $3,677.57 萬 | 0.00% | +2,649,546 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 2,618,879 | $3,635 萬 | 0.02% | +28,905+1.1% | 加碼 |
| UBS Group AG | 2,608,886 | $3,621.13 萬 | 0.01% | +303,989+13.2% | 加碼 |
| Long Focus Capital Management, LLC | 2,540,000 | $3,525.52 萬 | 1.44% | +620,834+32.3% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,529,841 | $3,511.5 萬 | 0.00% | −3,562,037−58.5% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 2,413,407 | $3,349.81 萬 | 0.00% | +498,541+26.0% | 加碼 |
| Gotham Asset Management, LLC | 2,401,597 | $3,333.42 萬 | 0.08% | +1,599,160+199.3% | 加碼 |
| MARSHALL WACE, LLP | 2,384,941 | $3,310.3 萬 | 0.03% | −1,341,638−36.0% | 減碼 |
| CITADEL ADVISORS LLC | 2,215,932 | $3,075.71 萬 | 0.02% | +1,747,710+373.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,180,720 | $3,026.84 萬 | 0.02% | −1,702,679−43.8% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 1,836,551 | $2,549.13 萬 | 0.01% | −84,863−4.4% | 減碼 |
| Bank of New York Mellon Corp | 1,685,407 | $2,339.34 萬 | 0.00% | −260,853−13.4% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 1,480,276 | $2,054.62 萬 | 0.01% | −1,320,859−47.2% | 減碼 |
| Man Group plc | 1,334,961 | $1,852.93 萬 | 0.03% | +889,955+200.0% | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,322,310 | $1,835.37 萬 | 0.17% | −369,113−21.8% | 減碼 |
| HBK INVESTMENTS L P | 1,300,000 | $1,804.4 萬 | 0.21% | 00.0% | 不變 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,198,330 | $1,663.28 萬 | 0.07% | −40,006−3.2% | 減碼 |
| PRUDENTIAL FINANCIAL INC | 1,158,195 | $1,607.57 萬 | 0.02% | +1,040,770+886.3% | 加碼 |
| CAPITAL FUND MANAGEMENT S.A. | 1,135,171 | $1,575.62 萬 | 0.11% | +629,421+124.5% | 加碼 |
| Freestone Grove Partners LP | 1,120,413 | $1,555.13 萬 | 0.10% | +1,120,413 | 新進 |
| SEI INVESTMENTS CO | 1,119,581 | $1,553.98 萬 | 0.01% | −1,039,824−48.2% | 減碼 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,040,000 | $1,443.52 萬 | 0.19% | +80,000+8.3% | 加碼 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,000,000 | $1,388 萬 | 4.19% | −1,002,032−50.1% | 減碼 |
| JPMORGAN CHASE & CO | 889,930 | $1,236.06 萬 | 0.00% | −512,305−36.5% | 減碼 |
| Invesco Ltd. | 854,546 | $1,186.11 萬 | 0.00% | −58,796−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 820,919 | $1,139.44 萬 | 0.01% | −338,311−29.2% | 減碼 |
| CastleKnight Management LP | 782,376 | $1,085.94 萬 | 0.40% | +67,000+9.4% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,776 | $1,053.18 萬 | 0.01% | +487,571+179.8% | 加碼 |
| RHUMBLINE ADVISERS | 757,518 | $1,051.43 萬 | 0.01% | −47,645−5.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 725,249 | $1,006.65 萬 | 0.43% | +725,249 | 新進 |
| UBS ASSET MANAGEMENT AMERICAS INC | 686,202 | $952.45 萬 | 0.00% | −26,712−3.7% | 減碼 |
| FIRST TRUST ADVISORS LP | 678,963 | $942.4 萬 | 0.01% | +271,213+66.5% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 659,922 | $915.97 萬 | 0.00% | −34,116−4.9% | 減碼 |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 657,210 | $912.21 萬 | 2.92% | +657,210 | 新進 |
| THOMPSON SIEGEL & WALMSLEY LLC | 587,056 | $814.8 萬 | 0.15% | −34,457−5.5% | 減碼 |
| Swiss National Bank | 583,100 | $809.34 萬 | 0.00% | −32,200−5.2% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,862 | $806.24 萬 | 0.00% | −12,385−2.1% | 減碼 |
| Nuveen, LLC | 561,034 | $778.72 萬 | 0.00% | −26,961−4.6% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 554,626 | $769.82 萬 | 0.00% | −35,844−6.1% | 減碼 |
| Holocene Advisors, LP | 553,431 | $768.16 萬 | 0.02% | +308,692+126.1% | 加碼 |
| JUPITER ASSET MANAGEMENT LTD | 496,831 | $689.6 萬 | 0.03% | 00.0% | 不變 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,887 | $623.06 萬 | 0.02% | +72,660+19.3% | 加碼 |
| ExodusPoint Capital Management, LP | 442,483 | $614.17 萬 | 0.06% | +442,483 | 新進 |
| Trexquant Investment LP | 424,419 | $589.09 萬 | 0.04% | +27,001+6.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,821 | $559.12 萬 | 0.01% | +23,674+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 402,720 | $558.98 萬 | 0.06% | +102,061+33.9% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 402,495 | $558.66 萬 | 0.00% | −26,764−6.2% | 減碼 |
| Legal & General Group Plc | 373,028 | $517.76 萬 | 0.00% | −37,420−9.1% | 減碼 |
| SummitTX Capital, L.P. | 365,935 | $507.92 萬 | 0.13% | +259,533+243.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,200 | $490.42 萬 | 0.16% | −17,800−59.3% | 減碼 |
| BARCLAYS PLC | 342,093 | $474.83 萬 | 0.00% | −46,760−12.0% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 326,704 | $474.7 萬 | 0.00% | −70,842−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 341,924 | $474.59 萬 | 0.02% | −279,138−44.9% | 減碼 |
| Fieldview Capital Management, LLC | 338,980 | $470.5 萬 | 1.34% | +338,980 | 新進 |
| Point72 Asset Management, L.P. | 334,904 | $464.85 萬 | 0.01% | −1,886,352−84.9% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,882 | $464.82 萬 | 0.00% | −38,169−10.2% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320,613 | $445.01 萬 | 0.01% | −24,028−7.0% | 減碼 |
| WELLS FARGO & COMPANY/MN | 315,300 | $437.64 萬 | 0.00% | +125,526+66.1% | 加碼 |
| Vanguard Global Advisers, LLC | 302,362 | $419.68 萬 | 0.00% | +49,601+19.6% | 加碼 |
| Retirement Systems of Alabama | 300,564 | $417.18 萬 | 0.01% | −80,461−21.1% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,839 | $407.85 萬 | 0.00% | −140,112−32.3% | 減碼 |
| Dana Investment Advisors, Inc. | 287,604 | $399.19 萬 | 0.10% | +287,604 | 新進 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,929 | $395.5 萬 | 0.01% | −23,994−7.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 283,312 | $393.24 萬 | 0.84% | +195,155+221.4% | 加碼 |
| AMERIPRISE FINANCIAL INC | 277,552 | $385.24 萬 | 0.00% | −66,328−19.3% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 274,993 | $381.69 萬 | 0.00% | −13,992−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 273,280 | $379.31 萬 | 0.01% | +39,855+17.1% | 加碼 |
| BANK OF MONTREAL /CAN/ | 270,901 | $376.01 萬 | 0.00% | −23,273−7.9% | 減碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,627 | $375.63 萬 | 0.01% | −103,482−27.7% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,000 | $352.55 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 252,690 | $350.68 萬 | 0.00% | −60,127−19.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 251,469 | $349.04 萬 | 0.02% | −303,106−54.7% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 248,156 | $344.44 萬 | 0.00% | +3,948+1.6% | 加碼 |
| Seven Six Capital Management, LLC | 233,200 | $323.68 萬 | 2.96% | +88,000+60.6% | 加碼 |
| GREAT LAKES ADVISORS, LLC | 226,701 | $314.66 萬 | 0.02% | +2,296+1.0% | 加碼 |
| Bridgewater Associates, LP | 221,840 | $307.91 萬 | 0.01% | +180,517+436.8% | 加碼 |
| CAXTON ASSOCIATES LLP | 200,681 | $278.55 萬 | 0.05% | +200,681 | 新進 |
| BARINGTON CAPITAL GROUP, L.P. | 200,000 | $277.6 萬 | 1.95% | +200,000 | 新進 |
| BRANDES INVESTMENT PARTNERS, LP | 192,399 | $267.05 萬 | 0.02% | +192,399 | 新進 |
| Quinn Opportunity Partners LLC | 183,070 | $254.1 萬 | 0.12% | 00.0% | 不變 |