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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 58,000 | $116.6 萬 | 0.01% | −13,000−18.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,086 | $116.8 萬 | 0.02% | +90.0% | 加碼 |
| Deutsche Bank AG | 61,248 | $123.2 萬 | 0.00% | −50,350−45.1% | 減碼 |
| Handelsbanken Fonder AB | 61,300 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 63,090 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 63,471 | $127.6 萬 | 0.07% | +63,471 | 新進 |
| STRS Ohio | 64,967 | $130.5 萬 | 0.00% | +7,856+13.8% | 加碼 |
| HighTower Advisors, LLC | 65,223 | $130.8 萬 | 0.00% | +52,360+407.1% | 加碼 |
| AlphaCrest Capital Management LLC | 66,425 | $133.5 萬 | 0.06% | −31,892−32.4% | 減碼 |
| Federated Hermes, Inc. | 67,599 | $135.9 萬 | 0.00% | −5,172−7.1% | 減碼 |
| Regions Financial Corp | 69,846 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 70,194 | $141.0 萬 | 0.01% | +3,963+6.0% | 加碼 |
| New Mexico Educational Retirement Board | 72,200 | $145.1 萬 | 0.05% | +11,400+18.8% | 加碼 |
| CIBC World Markets Inc. | 76,375 | $153.5 萬 | 0.00% | +12,546+19.7% | 加碼 |
| Xponance, Inc. | 76,598 | $154.0 萬 | 0.03% | +19,106+33.2% | 加碼 |
| Voloridge Investment Management, LLC | 76,752 | $154.3 萬 | 0.01% | +76,752 | 新進 |
| Metropolitan Life Insurance Co | 82,838 | $166.5 萬 | 0.02% | +6,380+8.3% | 加碼 |
| Donoghue Forlines LLC | 85,226 | $171.3 萬 | 0.32% | +85,226 | 新進 |
| State of Tennessee, Treasury Department | 85,455 | $171.8 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 87,918 | $176.7 萬 | 0.01% | −41,000−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 90,500 | $181.9 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 92,933 | $186.8 萬 | 0.00% | +34,852+60.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 94,270 | $189.5 萬 | 0.07% | −1,919−2.0% | 減碼 |
| Arizona State Retirement System | 94,642 | $190.2 萬 | 0.02% | −6,673−6.6% | 減碼 |
| Susquehanna International Group, LLP | 94,611 | $190.2 萬 | 0.00% | +52,112+122.6% | 加碼 |
| Cinctive Capital Management LP | 95,704 | $192.4 萬 | 0.10% | −149,152−60.9% | 減碼 |
| Diametric Capital, LP | 98,723 | $198.4 萬 | 1.43% | +98,723 | 新進 |
| Cumberland Advisors Inc | 99,600 | $200.2 萬 | 0.47% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,373 | $201.7 萬 | 0.02% | +12,507+14.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 101,900 | $204.8 萬 | 0.02% | −68,100−40.1% | 減碼 |
| Great Lakes Advisors, LLC | 106,812 | $214.7 萬 | 0.03% | −17,053−13.8% | 減碼 |
| Walleye Trading LLC | 107,070 | $215.2 萬 | 0.06% | +13,811+14.8% | 加碼 |
| Assenagon Asset Management S.A. | 115,338 | $231.8 萬 | 0.01% | +115,338 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,190 | $233.5 萬 | 0.03% | +380.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 118,418 | $238.0 萬 | 0.03% | +2,931+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 121,354 | $243.9 萬 | 0.01% | −4,710−3.7% | 減碼 |
| Gotham Asset Management, LLC | 121,855 | $244.9 萬 | 0.10% | +65,088+114.7% | 加碼 |
| Tudor Investment Corp Et Al | 127,667 | $256.6 萬 | 0.05% | +80,588+171.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 128,300 | $257.9 萬 | 0.04% | −700−0.5% | 減碼 |
| Voya Investment Management LLC | 135,363 | $272.1 萬 | 0.01% | +26,540+24.4% | 加碼 |
| Great West Life Assurance Co | 136,831 | $275.1 萬 | 0.01% | +330.0% | 加碼 |
| Westpac Banking Corp | 141,975 | $285.4 萬 | 0.03% | +64,325+82.8% | 加碼 |
| Gsa Capital Partners LLP | 148,976 | $299.4 萬 | 0.34% | +38,803+35.2% | 加碼 |
| Duality Advisers, LP | 149,272 | $300.0 萬 | 0.27% | +149,272 | 新進 |
| MetLife Investment Management | 174,275 | $350.3 萬 | 0.03% | −5,569−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 199,035 | $400.1 萬 | 0.01% | +16,481+9.0% | 加碼 |
| Comerica Bank | 192,400 | $403.1 萬 | 0.02% | −3,943−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 208,547 | $419.2 萬 | 0.01% | +1,130+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 209,739 | $421.6 萬 | 0.01% | +138,548+194.6% | 加碼 |
| Prudential Financial Inc | 221,251 | $444.7 萬 | 0.01% | +171,718+346.7% | 加碼 |
| Royal Bank of Canada | 223,413 | $449.1 萬 | 0.00% | −9,892−4.2% | 減碼 |
| AQR Capital Management LLC | 231,799 | $465.9 萬 | 0.01% | +140,482+153.8% | 加碼 |
| Three Peaks Capital Management, LLC | 232,066 | $466.5 萬 | 1.44% | +3,837+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 247,769 | $498.0 萬 | 0.09% | −146,500−37.2% | 減碼 |
| Thrivent Financial for Lutherans | 250,901 | $504.3 萬 | 0.01% | −223,312−47.1% | 減碼 |
| Man Group plc | 254,506 | $511.5 萬 | 0.02% | +254,506 | 新進 |
| Texas Permanent School Fund | 259,917 | $522.4 萬 | 0.06% | −198−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 300,490 | $604.0 萬 | 0.01% | +18,590+6.6% | 加碼 |
| Squarepoint Ops LLC | 305,603 | $614.3 萬 | 0.04% | +198,338+184.9% | 加碼 |
| Mutual of America Capital Management LLC | 305,931 | $614.9 萬 | 0.06% | −9,774−3.1% | 減碼 |
| Amalgamated Bank | 312,225 | $627.6 萬 | 0.05% | +255,021+445.8% | 加碼 |
| Millennium Management LLC | 321,693 | $646.6 萬 | 0.01% | +304,199+1,738.9% | 加碼 |
| River & Mercantile Asset Management LLP | 322,878 | $649.0 萬 | 0.42% | +92,125+39.9% | 加碼 |
| UBS Group AG | 331,580 | $666.5 萬 | 0.00% | +55,890+20.3% | 加碼 |
| Credit Suisse AG | 336,454 | $676.4 萬 | 0.01% | −61,768−15.5% | 減碼 |
| Parametric Portfolio Associates LLC | 349,380 | $702.3 萬 | 0.00% | −54,198−13.4% | 減碼 |
| New York State Teachers Retirement System | 360,604 | $724.8 萬 | 0.02% | −24,300−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 382,063 | $767.9 萬 | 0.01% | −8,723−2.2% | 減碼 |
| New York State Common Retirement Fund | 392,700 | $789.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 406,434 | $816.9 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 442,755 | $889.9 萬 | 0.13% | +191,809+76.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 443,922 | $892.3 萬 | 0.01% | −459,050−50.8% | 減碼 |
| Retirement Systems of Alabama | 454,375 | $913.3 萬 | 0.03% | −680.0% | 減碼 |
| Jupiter Asset Management Ltd | 505,579 | $1,016 萬 | 0.10% | +505,579 | 新進 |
| Renaissance Technologies LLC | 523,800 | $1,053 萬 | 0.01% | −582,100−52.6% | 減碼 |
| Barclays PLC | 533,063 | $1,072 萬 | 0.01% | +368,163+223.3% | 加碼 |
| Alliancebernstein L.P. | 572,821 | $1,151 萬 | 0.00% | −10,603−1.8% | 減碼 |
| SEI Investments Co | 582,273 | $1,171 萬 | 0.03% | +348,141+148.7% | 加碼 |
| UBS Asset Management Americas Inc | 595,352 | $1,197 萬 | 0.01% | −6,476−1.1% | 減碼 |
| Bank of America Corp | 615,870 | $1,238 萬 | 0.00% | +461,243+298.3% | 加碼 |
| American International Group, Inc. | 622,595 | $1,251 萬 | 0.05% | −10,455−1.7% | 減碼 |
| California State Teachers Retirement System | 630,552 | $1,267 萬 | 0.02% | −1,745−0.3% | 減碼 |
| UBS Oconnor LLC | 713,371 | $1,434 萬 | 0.13% | +16,880+2.4% | 加碼 |
| Wells Fargo & Company | 718,986 | $1,445 萬 | 0.00% | +254,519+54.8% | 加碼 |
| American Century Companies Inc | 732,410 | $1,472 萬 | 0.01% | +13,451+1.9% | 加碼 |
| Swiss National Bank | 767,400 | $1,543 萬 | 0.01% | −27,800−3.5% | 減碼 |
| California Public Employees Retirement System | 790,647 | $1,589 萬 | 0.01% | −20,391−2.5% | 減碼 |
| Hennessy Advisors Inc | 795,200 | $1,598 萬 | 0.89% | 00.0% | 不變 |
| Holocene Advisors, LP | 828,738 | $1,666 萬 | 0.10% | −297,043−26.4% | 減碼 |
| Rhumbline Advisers | 881,617 | $1,772 萬 | 0.02% | −25,218−2.8% | 減碼 |
| Ameriprise Financial Inc | 888,838 | $1,787 萬 | 0.01% | +249,587+39.0% | 加碼 |
| Point72 Asset Management, L.P. | 897,243 | $1,804 萬 | 0.09% | −112,606−11.2% | 減碼 |
| Legal & General Group Plc | 904,728 | $1,819 萬 | 0.01% | +207,895+29.8% | 加碼 |
| Invesco Ltd. | 905,387 | $1,820 萬 | 0.00% | +271,171+42.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 931,820 | $1,873 萬 | 0.43% | +146,660+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 950,704 | $1,911 萬 | 0.21% | +854,605+889.3% | 加碼 |
| JPMorgan Chase & Co | 986,230 | $1,982 萬 | 0.00% | −57,082−5.5% | 減碼 |
| Morgan Stanley | 1,246,026 | $2,505 萬 | 0.00% | +355,724+40.0% | 加碼 |
| Bank of Montreal | 1,272,130 | $2,599 萬 | 0.01% | +25,552+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,414,980 | $2,844 萬 | 0.13% | +1,338,674+1,754.3% | 加碼 |