Mattel Inc
MAT- 交易所
- Nasdaq
- 產業
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
近 90 天,Mattel 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 404 家機構在 13F 申報持有,市值合計 $42.3 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Mattel Inc 在 2021/6/30 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
- 327
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3.44 億
- 較 2021 年第 1 季 +872.8 萬 (+2.6%)
- 總市值
- $69.2 億
- 較 2021 年第 1 季 +$2.36 億 (+3.5%)
- 新進機構
- 40
- 另有 97 家加碼
- 清倉機構
- 36
- 另有 96 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 MAT 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 | 404 | $42.3 億 |
| 2026 年第 1 季 | 430 | $43.5 億 |
| 2025 年第 4 季 | 442 | $61.7 億 |
| 2025 年第 3 季 | 439 | $51.8 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $62.9 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.6 億 |
| 2024 年第 2 季 | 390 | $54.8 億 |
| 2024 年第 1 季 | 384 | $65.9 億 |
| 2023 年第 4 季 | 376 | $63.1 億 |
| 2023 年第 3 季 | 357 | $73.5 億 |
| 2023 年第 2 季 | 319 | $65.4 億 |
| 2023 年第 1 季 | 336 | $63.1 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.7 億 |
| 2022 年第 2 季 | 377 | $78.3 億 |
| 2022 年第 1 季 | 383 | $77.2 億 |
| 2021 年第 4 季 | 358 | $75.6 億 |
| 2021 年第 3 季 | 340 | $65.0 億 |
| 2021 年第 2 季 | 327 | $69.2 億 |
| 2021 年第 1 季 | 325 | $66.9 億 |
2021 年第 2 季持有機構
每家機構持有 Mattel Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 3,774 | $7.60 萬 | 0.00% | +19+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,920 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 3,983 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,190 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,722 | $9.50 萬 | 0.00% | −106,239−95.7% | 減碼 |
| Farmers & Merchants Investments Inc | 4,975 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,790 | $11.6 萬 | 0.07% | +5,790 | 新進 |
| Advisor Group Holdings, Inc. | 7,821 | $15.7 萬 | 0.00% | −1,593−16.9% | 減碼 |
| Macquarie Group Ltd | 8,178 | $16.4 萬 | 0.00% | −1,530−15.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,291 | $16.6 萬 | 0.00% | −167−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 9,150 | $18.3 萬 | 0.00% | −3,417−27.2% | 減碼 |
| Agf Investments Inc. | 9,118 | $18.3 萬 | 0.00% | +9,118 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,071 | $20.2 萬 | 0.00% | +10,071 | 新進 |
| IBM Retirement Fund | 10,286 | $20.7 萬 | 0.02% | −2,159−17.3% | 減碼 |
| Monarch Capital Management Inc | 10,600 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 10,756 | $21.6 萬 | 0.01% | +10,756 | 新進 |
| Kovitz Investment Group Partners, LLC | 10,980 | $22.1 萬 | 0.00% | −6,050−35.5% | 減碼 |
| Cigna Investments Inc | 11,011 | $22.1 萬 | 0.02% | −1,450−11.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 11,498 | $23.1 萬 | 0.05% | −24,326−67.9% | 減碼 |
| CIBC Asset Management Inc | 12,937 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,577 | $27.3 萬 | 0.00% | −27,010−66.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,220 | $30.5 萬 | 0.00% | +724+5.0% | 加碼 |
| Pacific Global Investment Management CO | 15,283 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 15,427 | $31.0 萬 | 0.00% | +15,427 | 新進 |
| Pendal Group Limited | 15,695 | $31.5 萬 | 0.00% | +15,695 | 新進 |
| Eaton Vance Management | 15,675 | $31.6 萬 | 0.00% | +7,388+89.2% | 加碼 |
| Virginia Retirement Systems Et Al | 15,800 | $31.8 萬 | 0.00% | −400−2.5% | 減碼 |
| World Asset Management Inc | 16,858 | $33.9 萬 | 0.03% | −1,837−9.8% | 減碼 |
| Independent Financial Group, LLC | 17,000 | $34.2 萬 | 0.04% | +1,000+6.3% | 加碼 |
| Utah Retirement Systems | 18,000 | $36.2 萬 | 0.00% | +200+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,077 | $36.3 萬 | 0.09% | +3,652+25.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,416 | $37.0 萬 | 0.00% | +4,843+35.7% | 加碼 |
| Quantitative Systematic Strategies LLC | 18,474 | $37.1 萬 | 0.13% | +18,474 | 新進 |
| Exchange Traded Concepts, LLC | 18,506 | $37.2 萬 | 0.01% | +18,506 | 新進 |
| Occudo Quantitative Strategies LP | 18,684 | $37.6 萬 | 0.06% | +18,684 | 新進 |
| Boothbay Fund Management, LLC | 18,743 | $37.7 萬 | 0.02% | +18,743 | 新進 |
| Private Advisor Group, LLC | 19,076 | $38.3 萬 | 0.00% | +6,286+49.1% | 加碼 |
| Shelton Capital Management | 19,592 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 20,350 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| Commerce Bank | 20,478 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 21,109 | $42.5 萬 | 0.01% | −713−3.3% | 減碼 |
| Range Financial Group LLC | 21,370 | $43.0 萬 | 0.32% | +1,732+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,900 | $44.0 萬 | 0.19% | +21,900 | 新進 |
| Pictet Asset Management Ltd | 23,041 | $46.3 萬 | 0.00% | −1,759−7.1% | 減碼 |
| Kinneret Advisory, LLC | 23,080 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 23,140 | $46.5 萬 | 0.00% | −400−1.7% | 減碼 |
| Panagora Asset Management Inc | 23,175 | $46.6 萬 | 0.00% | +373+1.6% | 加碼 |
| LPL Financial LLC | 23,519 | $47.3 萬 | 0.00% | −2,360−9.1% | 減碼 |
| Moors & Cabot, Inc. | 24,063 | $48.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,335 | $48.9 萬 | 0.01% | −16,323−40.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $50.3 萬 | 0.01% | −757−2.9% | 減碼 |
| Mengis Capital Management, Inc. | 25,526 | $51.3 萬 | 0.11% | 00.0% | 不變 |
| Paloma Partners Management Co | 25,912 | $52.0 萬 | 0.01% | +25,912 | 新進 |
| Bank of Nova Scotia | 25,968 | $52.2 萬 | 0.00% | +25,968 | 新進 |
| Gateway Investment Advisers LLC | 26,175 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 26,572 | $53.4 萬 | 0.06% | −1,250−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,443 | $55.2 萬 | 0.00% | −417−1.5% | 減碼 |
| Nicholas Investment Partners, LP | 29,223 | $58.7 萬 | 0.04% | +29,223 | 新進 |
| North Star Investment Management Corp. | 29,800 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| AGF Investments LLC | 30,295 | $60.9 萬 | 0.06% | +30,295 | 新進 |
| Vontobel Holding Ltd. | 30,406 | $61.1 萬 | 0.01% | −18,419−37.7% | 減碼 |
| Wolverine Trading, LLC | 30,217 | $61.7 萬 | 0.02% | +6,787+29.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $62.3 萬 | 0.13% | +31,000 | 新進 |
| Securian Asset Management, Inc | 32,054 | $64.4 萬 | 0.01% | −802−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,727 | $64.5 萬 | 0.00% | +9,327+39.9% | 加碼 |
| Sargent Investment Group, LLC | 32,500 | $65.3 萬 | 0.16% | −1,600−4.7% | 減碼 |
| Ci Investments Inc. | 32,953 | $66.2 萬 | 0.00% | +224+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,190 | $66.7 萬 | 0.02% | −20−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 34,150 | $68.6 萬 | 0.00% | −14,200−29.4% | 減碼 |
| Investors Research Corp | 35,692 | $71.7 萬 | 0.25% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,578 | $73.5 萬 | 0.00% | −2,911−7.4% | 減碼 |
| MAI Capital Management | 38,507 | $77.4 萬 | 0.02% | +20+0.1% | 加碼 |
| Capital Fund Management S.A. | 38,831 | $78.1 萬 | 0.02% | +38,831 | 新進 |
| Storebrand Asset Management AS | 39,723 | $79.8 萬 | 0.00% | −7,183−15.3% | 減碼 |
| ExodusPoint Capital Management, LP | 39,875 | $80.1 萬 | 0.01% | −15,805−28.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,325 | $81.1 萬 | 0.08% | −37,216−48.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,487 | $83.4 萬 | 0.00% | −1,596−3.7% | 減碼 |
| Verition Fund Management LLC | 41,584 | $83.6 萬 | 0.01% | +5,326+14.7% | 加碼 |
| Simplex Trading, LLC | 41,827 | $84.0 萬 | 0.03% | +11,291+37.0% | 加碼 |
| State of Wisconsin Investment Board | 41,860 | $84.1 萬 | 0.00% | −1,937−4.4% | 減碼 |
| Jane Street Group, LLC | 42,391 | $85.2 萬 | 0.00% | −1,459−3.3% | 減碼 |
| Advisor Resource Council | 43,855 | $88.2 萬 | 0.09% | +43,855 | 新進 |
| Teacher Retirement System of Texas | 45,570 | $91.6 萬 | 0.01% | +6,817+17.6% | 加碼 |
| Phoenix Holdings Ltd. | 45,929 | $93.7 萬 | 0.02% | +45,929 | 新進 |
| SG Americas Securities, LLC | 47,061 | $94.6 萬 | 0.00% | −64,394−57.8% | 減碼 |
| Pacer Advisors, Inc. | 48,253 | $97.0 萬 | 0.01% | +11,125+30.0% | 加碼 |
| Cutler Group LP | 48,805 | $98.0 萬 | 0.07% | +33,042+209.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,052 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 49,386 | $99.3 萬 | 0.05% | +25,613+107.7% | 加碼 |
| Keybank National Association | 49,851 | $100.2 萬 | 0.00% | −5,049−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,900 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,167 | $100.8 萬 | 0.02% | +13,480+36.7% | 加碼 |
| HSBC Holdings PLC | 50,524 | $101.9 萬 | 0.00% | −484−0.9% | 減碼 |
| Janus Henderson Group PLC | 52,201 | $104.9 萬 | 0.00% | −517,602−90.8% | 減碼 |
| Estate Counselors, LLC | 52,850 | $106.2 萬 | 0.14% | +1,050+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 54,165 | $108.8 萬 | 0.01% | −438−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 54,216 | $109.0 萬 | 0.04% | +6,737+14.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,605 | $109.8 萬 | 0.01% | −310,673−85.1% | 減碼 |
| First Mercantile Trust Co | 56,643 | $113.9 萬 | 0.13% | +8,475+17.6% | 加碼 |