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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 1,689,548 | $3,396 萬 | 0.04% | +91,341+5.7% | 加碼 |
| Goldman Sachs Group Inc | 2,072,602 | $4,166 萬 | 0.01% | +18,763+0.9% | 加碼 |
| Principal Financial Group Inc | 2,340,308 | $4,704 萬 | 0.03% | −28,490−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,632,421 | $5,291 萬 | 0.02% | −16,935−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,742,651 | $5,513 萬 | 0.07% | −577,064−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,794,401 | $5,617 萬 | 0.02% | +26,839+1.0% | 加碼 |
| Citadel Advisors LLC | 3,170,302 | $6,372 萬 | 0.07% | −162,765−4.9% | 減碼 |
| Northern Trust Corp | 3,182,635 | $6,397 萬 | 0.01% | −3,057−0.1% | 減碼 |
| Norges Bank | 3,298,897 | $6,631 萬 | 0.01% | −86,105−2.5% | 減碼 |
| Bank of New York Mellon Corp | 3,353,116 | $6,740 萬 | 0.01% | −28,979−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,353,654 | $6,741 萬 | 0.02% | −518,415−13.4% | 減碼 |
| Geode Capital Management, LLC | 4,429,161 | $8,903 萬 | 0.01% | +63,770+1.5% | 加碼 |
| Massachusetts Financial Services Co | 4,526,096 | $9,097 萬 | 0.03% | +199,150+4.6% | 加碼 |
| Victory Capital Management Inc | 4,725,089 | $9,498 萬 | 0.09% | +439,345+10.3% | 加碼 |
| Capital International Investors | 7,067,771 | $1.42 億 | 0.03% | +1,914,032+37.1% | 加碼 |
| State Street Corp | 9,047,165 | $1.82 億 | 0.01% | +1,084,357+13.6% | 加碼 |
| FMR LLC | 9,643,775 | $1.94 億 | 0.02% | +2,148,781+28.7% | 加碼 |
| Price T Rowe Associates Inc | 11,485,656 | $2.31 億 | 0.02% | −708,173−5.8% | 減碼 |
| Ariel Investments, LLC | 15,620,180 | $3.14 億 | 2.95% | +310,333+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 17,731,950 | $3.56 億 | 2.61% | +1,062,107+6.4% | 加碼 |
| Capital Research Global Investors | 18,094,758 | $3.64 億 | 0.08% | +2,9870.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 18,990,844 | $3.82 億 | 7.67% | +2,843,544+17.6% | 加碼 |
| BlackRock Inc. | 29,702,733 | $5.97 億 | 0.02% | −454,608−1.5% | 減碼 |
| Vanguard Group Inc | 31,863,935 | $6.40 億 | 0.02% | +516,450+1.6% | 加碼 |
| Primecap Management Co | 46,552,539 | $9.36 億 | 0.63% | −635,730−1.3% | 減碼 |
| EdgePoint Investment Group Inc. | 46,969,363 | $9.44 億 | 7.18% | +23,953+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,166 | – | – | +1,166 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,300,000−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −537,559−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −209,670−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −128,650−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −127,495−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −113,305−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −107,012−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −82,409−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −47,461−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,007−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −37,384−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −21,109−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,189−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,395−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −17,364−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,297−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −6,655−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −982−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Fairpointe Capital LLC | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |