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 $42.4 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 3 季 13F 持有人
Mattel Inc 在 2021/9/30 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
- 340
- 較 2021 年第 2 季 +16 家
- 持有股數
- 3.50 億
- 較 2021 年第 2 季 +539.3 萬 (+1.6%)
- 總市值
- $65.0 億
- 較 2021 年第 2 季 −$4.29 億 (−6.2%)
- 新進機構
- 42
- 另有 90 家加碼
- 清倉機構
- 26
- 另有 113 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $42.4 億 |
| 2026 年第 1 季 | 430 | $43.6 億 |
| 2025 年第 4 季 | 442 | $62.6 億 |
| 2025 年第 3 季 | 439 | $52.0 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $63.0 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.7 億 |
| 2024 年第 2 季 | 390 | $55.0 億 |
| 2024 年第 1 季 | 384 | $67.1 億 |
| 2023 年第 4 季 | 376 | $63.6 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 | $63.9 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.8 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 | $75.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 47,733,370 | $8.86 億 | 6.85% | +764,007+1.6% | 加碼 |
| Primecap Management Co | 46,271,739 | $8.59 億 | 0.61% | −280,800−0.6% | 減碼 |
| Vanguard Group Inc | 31,765,637 | $5.90 億 | 0.01% | −98,298−0.3% | 減碼 |
| BlackRock Inc. | 29,511,501 | $5.48 億 | 0.02% | −191,232−0.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 18,349,793 | $3.41 億 | 6.46% | −641,051−3.4% | 減碼 |
| Capital Research Global Investors | 18,094,758 | $3.36 億 | 0.08% | 00.0% | 不變 |
| Ariel Investments, LLC | 16,633,601 | $3.09 億 | 2.82% | +1,013,421+6.5% | 加碼 |
| Frontier Capital Management Co LLC | 16,088,558 | $2.99 億 | 2.35% | −1,643,392−9.3% | 減碼 |
| Price T Rowe Associates Inc | 11,251,126 | $2.09 億 | 0.02% | −234,530−2.0% | 減碼 |
| Capital International Investors | 10,955,450 | $2.03 億 | 0.05% | +3,887,679+55.0% | 加碼 |
| State Street Corp | 9,035,395 | $1.68 億 | 0.01% | −11,770−0.1% | 減碼 |
| Victory Capital Management Inc | 4,700,169 | $8,724 萬 | 0.09% | −24,920−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,518,807 | $8,387 萬 | 0.01% | +89,646+2.0% | 加碼 |
| Massachusetts Financial Services Co | 4,409,533 | $8,184 萬 | 0.02% | −116,563−2.6% | 減碼 |
| Citadel Advisors LLC | 4,335,361 | $8,046 萬 | 0.09% | +1,165,059+36.7% | 加碼 |
| Balyasny Asset Management LLC | 3,570,717 | $6,627 萬 | 0.32% | +3,570,717 | 新進 |
| Goldman Sachs Group Inc | 3,516,474 | $6,527 萬 | 0.02% | +1,443,872+69.7% | 加碼 |
| Bank of New York Mellon Corp | 3,473,527 | $6,447 萬 | 0.01% | +120,411+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,062,790 | $5,685 萬 | 0.02% | −290,864−8.7% | 減碼 |
| Northern Trust Corp | 3,035,805 | $5,635 萬 | 0.01% | −146,830−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,814,203 | $5,223 萬 | 0.02% | +19,802+0.7% | 加碼 |
| Norges Bank | 2,744,385 | $5,094 萬 | 0.01% | −554,512−16.8% | 減碼 |
| Brahman Capital Corp. | 2,733,624 | $5,074 萬 | 3.71% | +2,733,624 | 新進 |
| Dimensional Fund Advisors LP | 2,718,857 | $5,047 萬 | 0.02% | +86,436+3.3% | 加碼 |
| FMR LLC | 2,331,980 | $4,328 萬 | 0.00% | −7,311,795−75.8% | 減碼 |
| Bank of America Corp | 2,134,024 | $3,961 萬 | 0.00% | +1,518,154+246.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,103,588 | $3,904 萬 | 0.05% | −639,063−23.3% | 減碼 |
| Invesco Ltd. | 1,481,927 | $2,751 萬 | 0.01% | +576,540+63.7% | 加碼 |
| First Trust Advisors LP | 1,440,693 | $2,674 萬 | 0.03% | −248,855−14.7% | 減碼 |
| Holocene Advisors, LP | 1,439,629 | $2,672 萬 | 0.15% | +610,891+73.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,414,580 | $2,626 萬 | 0.12% | −4000.0% | 減碼 |
| Morgan Stanley | 1,370,155 | $2,543 萬 | 0.00% | +124,129+10.0% | 加碼 |
| Bank of Montreal | 1,206,472 | $2,386 萬 | 0.01% | −65,658−5.2% | 減碼 |
| Principal Financial Group Inc | 1,214,977 | $2,255 萬 | 0.01% | −1,125,331−48.1% | 減碼 |
| JPMorgan Chase & Co | 1,055,640 | $1,959 萬 | 0.00% | +69,410+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 895,361 | $1,662 萬 | 0.02% | +451,439+101.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 881,820 | $1,637 萬 | 0.38% | −50,000−5.4% | 減碼 |
| Rhumbline Advisers | 874,309 | $1,623 萬 | 0.02% | −7,308−0.8% | 減碼 |
| Legal & General Group Plc | 859,944 | $1,596 萬 | 0.01% | −44,784−4.9% | 減碼 |
| Ameriprise Financial Inc | 858,963 | $1,594 萬 | 0.01% | −29,875−3.4% | 減碼 |
| UBS Oconnor LLC | 804,220 | $1,493 萬 | 0.00% | +90,849+12.7% | 加碼 |
| California Public Employees Retirement System | 792,592 | $1,471 萬 | 0.01% | +1,945+0.2% | 加碼 |
| Swiss National Bank | 770,400 | $1,430 萬 | 0.01% | +3,000+0.4% | 加碼 |
| LMR Partners LLP | 762,839 | $1,416 萬 | 0.18% | +320,084+72.3% | 加碼 |
| Man Group plc | 756,641 | $1,404 萬 | 0.05% | +502,135+197.3% | 加碼 |
| Hennessy Advisors Inc | 748,000 | $1,388 萬 | 0.83% | −47,200−5.9% | 減碼 |
| Wells Fargo & Company | 738,807 | $1,371 萬 | 0.00% | +19,821+2.8% | 加碼 |
| American Century Companies Inc | 720,435 | $1,337 萬 | 0.01% | −11,975−1.6% | 減碼 |
| Barclays PLC | 707,778 | $1,314 萬 | 0.01% | +174,715+32.8% | 加碼 |
| California State Teachers Retirement System | 606,365 | $1,125 萬 | 0.01% | −24,187−3.8% | 減碼 |
| American International Group, Inc. | 603,965 | $1,121 萬 | 0.06% | −18,630−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 574,063 | $1,065 萬 | 0.00% | −21,289−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 569,340 | $1,057 萬 | 0.05% | −327,903−36.5% | 減碼 |
| Alliancebernstein L.P. | 560,591 | $1,041 萬 | 0.00% | −12,230−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 527,170 | $978.5 萬 | 0.11% | −423,534−44.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 517,174 | $959.8 萬 | 0.07% | +517,174 | 新進 |
| SEI Investments Co | 476,077 | $882.8 萬 | 0.02% | −106,196−18.2% | 減碼 |
| Retirement Systems of Alabama | 451,850 | $838.6 萬 | 0.03% | −2,525−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 446,182 | $828.1 萬 | 0.12% | +406,307+1,019.0% | 加碼 |
| Scopus Asset Management, L.P. | 425,000 | $788.8 萬 | 0.20% | +425,000 | 新進 |
| Manufacturers Life Insurance Company, The | 402,024 | $746.2 萬 | 0.01% | +19,961+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 400,006 | $742.4 萬 | 0.01% | −6,428−1.6% | 減碼 |
| New York State Common Retirement Fund | 393,623 | $730.6 萬 | 0.01% | +923+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 386,270 | $716.9 萬 | 0.00% | +36,890+10.6% | 加碼 |
| New York State Teachers Retirement System | 370,927 | $688.4 萬 | 0.01% | +10,323+2.9% | 加碼 |
| Credit Suisse AG | 355,445 | $659.7 萬 | 0.01% | +18,991+5.6% | 加碼 |
| Millennium Management LLC | 349,482 | $648.6 萬 | 0.01% | +27,789+8.6% | 加碼 |
| Alyeska Investment Group, L.P. | 343,088 | $636.8 萬 | 0.08% | +343,088 | 新進 |
| Squarepoint Ops LLC | 318,223 | $590.6 萬 | 0.04% | +12,620+4.1% | 加碼 |
| River & Mercantile Asset Management LLP | 309,323 | $574.2 萬 | 0.45% | −13,555−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 307,641 | $571.0 萬 | 0.06% | +1,710+0.6% | 加碼 |
| AQR Capital Management LLC | 298,646 | $554.3 萬 | 0.01% | +66,847+28.8% | 加碼 |
| Amalgamated Bank | 286,340 | $531.4 萬 | 0.04% | −25,885−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 281,900 | $523.2 萬 | 0.01% | −18,590−6.2% | 減碼 |
| Texas Permanent School Fund | 258,145 | $479.1 萬 | 0.06% | −1,772−0.7% | 減碼 |
| Duality Advisers, LP | 239,755 | $445.0 萬 | 0.34% | +90,483+60.6% | 加碼 |
| Cinctive Capital Management LP | 233,398 | $433.2 萬 | 0.24% | +137,694+143.9% | 加碼 |
| Royal Bank of Canada | 226,881 | $421.2 萬 | 0.00% | +3,468+1.6% | 加碼 |
| Three Peaks Capital Management, LLC | 224,376 | $416.4 萬 | 1.39% | −7,690−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 211,541 | $392.6 萬 | 0.01% | +2,994+1.4% | 加碼 |
| HSBC Holdings PLC | 201,888 | $380.3 萬 | 0.00% | +151,364+299.6% | 加碼 |
| Public Employees Retirement System of Ohio | 194,657 | $361.3 萬 | 0.01% | −4,378−2.2% | 減碼 |
| UBS Group AG | 183,757 | $341.1 萬 | 0.00% | −147,823−44.6% | 減碼 |
| Susquehanna International Group, LLP | 181,231 | $336.4 萬 | 0.00% | +86,620+91.6% | 加碼 |
| Comerica Bank | 159,519 | $326.2 萬 | 0.02% | −32,881−17.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 168,269 | $312.3 萬 | 0.06% | −79,500−32.1% | 減碼 |
| MetLife Investment Management | 167,648 | $311.2 萬 | 0.03% | −6,627−3.8% | 減碼 |
| Great West Life Assurance Co | 165,079 | $308.8 萬 | 0.01% | +28,248+20.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,872 | $291.2 萬 | 0.04% | +102,267+187.3% | 加碼 |
| Voya Investment Management LLC | 132,413 | $245.7 萬 | 0.00% | −2,950−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 128,300 | $238.1 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 125,593 | $233.1 萬 | 0.01% | +4,239+3.5% | 加碼 |
| Prudential Financial Inc | 124,004 | $230.2 萬 | 0.00% | −97,247−44.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 116,876 | $216.9 萬 | 0.02% | −1,542−1.3% | 減碼 |
| Deutsche Bank AG | 116,036 | $215.4 萬 | 0.00% | +54,788+89.5% | 加碼 |
| Capital Fund Management S.A. | 115,747 | $214.8 萬 | 0.06% | +76,916+198.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,290 | $214.0 萬 | 0.02% | −900−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,914 | $209.6 萬 | 0.00% | −96,825−46.2% | 減碼 |
| Great Lakes Advisors, LLC | 106,309 | $197.3 萬 | 0.03% | −503−0.5% | 減碼 |
| Citigroup Inc | 103,060 | $191.3 萬 | 0.00% | +10,127+10.9% | 加碼 |