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 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 +539.6 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 112 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. | 3,460 | $6.42 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,654 | $6.80 萬 | 0.00% | +1,293+54.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $7.00 萬 | 0.00% | −590−14.1% | 減碼 |
| Peoples Financial Services Corp. | 3,983 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 4,378 | $8.10 萬 | 0.00% | +604+16.0% | 加碼 |
| Farmers & Merchants Investments Inc | 4,975 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,209 | $9.70 萬 | 0.03% | +5,209 | 新進 |
| Canada Pension Plan Investment Board | 6,621 | $12.3 萬 | 0.00% | +6,621 | 新進 |
| Eaton Vance Management | 10,952 | $12.8 萬 | 0.00% | −4,723−30.1% | 減碼 |
| Macquarie Group Ltd | 8,178 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,322 | $15.5 萬 | 0.00% | +31+0.4% | 加碼 |
| Agf Investments Inc. | 8,600 | $16.0 萬 | 0.00% | −518−5.7% | 減碼 |
| SG Americas Securities, LLC | 9,798 | $18.2 萬 | 0.00% | −37,263−79.2% | 減碼 |
| Quantbot Technologies LP | 9,950 | $18.4 萬 | 0.01% | +9,950 | 新進 |
| IBM Retirement Fund | 10,286 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,290 | $19.1 萬 | 0.00% | +219+2.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,560 | $19.6 萬 | 0.04% | −938−8.2% | 減碼 |
| Monarch Capital Management Inc | 10,600 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,662 | $19.7 萬 | 0.00% | +2,841+36.3% | 加碼 |
| Cigna Investments Inc | 10,811 | $20.0 萬 | 0.01% | −200−1.8% | 減碼 |
| First Hawaiian Bank | 10,756 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,980 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,505 | $21.4 萬 | 0.04% | −6,572−36.4% | 減碼 |
| Wolverine Trading, LLC | 11,270 | $21.9 萬 | 0.00% | −18,947−62.7% | 減碼 |
| First National Bank of Omaha | 11,831 | $22.0 萬 | 0.01% | +11,831 | 新進 |
| Raymond James & Associates | 12,071 | $22.4 萬 | 0.00% | +12,071 | 新進 |
| Mirabella Financial Services LLP | 12,116 | $22.5 萬 | 0.03% | +12,116 | 新進 |
| AE Wealth Management LLC | 13,131 | $24.4 萬 | 0.00% | −446−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 13,150 | $24.5 萬 | 0.00% | +4,000+43.7% | 加碼 |
| Boothbay Fund Management, LLC | 13,326 | $24.7 萬 | 0.01% | −5,417−28.9% | 減碼 |
| JustInvest LLC | 13,966 | $25.9 萬 | 0.02% | +13,966 | 新進 |
| CIBC Asset Management Inc | 14,174 | $26.3 萬 | 0.00% | +1,237+9.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,300 | $26.9 萬 | 0.00% | +14,300 | 新進 |
| Cypress Capital, LLC | 14,620 | $27.1 萬 | 0.03% | +14,620 | 新進 |
| Pacific Global Investment Management CO | 15,283 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 15,427 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 15,477 | $28.7 萬 | 0.03% | −1,381−8.2% | 減碼 |
| Pendal Group Limited | 15,695 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,162 | $29.9 萬 | 0.00% | +942+6.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 16,146 | $30.0 萬 | 0.08% | +16,146 | 新進 |
| Algert Global LLC | 16,981 | $31.5 萬 | 0.04% | +16,981 | 新進 |
| Utah Retirement Systems | 18,200 | $33.8 萬 | 0.00% | +200+1.1% | 加碼 |
| Twinbeech Capital LP | 18,230 | $33.8 萬 | 0.02% | +18,230 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,598 | $34.5 萬 | 0.00% | +182+1.0% | 加碼 |
| Private Advisor Group, LLC | 19,076 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 19,301 | $35.8 萬 | 0.01% | −1,808−8.6% | 減碼 |
| Shelton Capital Management | 19,592 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,889 | $36.9 萬 | 0.11% | +19,889 | 新進 |
| PEAK6 Investments LLC | 20,271 | $37.6 萬 | 0.01% | +15,549+329.3% | 加碼 |
| Commerce Bank | 20,502 | $38.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Kinneret Advisory, LLC | 23,080 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 23,041 | $42.8 萬 | 0.00% | +23,041 | 新進 |
| First Manhattan Co | 23,140 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 23,175 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,365 | $43.4 萬 | 0.00% | −154−0.7% | 減碼 |
| Bank of Nova Scotia | 24,099 | $44.7 萬 | 0.00% | −1,869−7.2% | 減碼 |
| Moors & Cabot, Inc. | 24,163 | $45.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,050 | $46.5 萬 | 0.15% | +3,150+14.4% | 加碼 |
| Mengis Capital Management, Inc. | 25,526 | $47.3 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,575 | $47.5 萬 | 0.00% | −1,868−6.8% | 減碼 |
| Gateway Investment Advisers LLC | 26,175 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 26,572 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 27,130 | $50.4 萬 | 0.04% | −2,670−9.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,151 | $52.2 萬 | 0.06% | −12,174−30.2% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 28,436 | $52.8 萬 | 0.05% | −1,859−6.1% | 減碼 |
| Advisor Resource Council | 28,699 | $53.3 萬 | 0.16% | −15,156−34.6% | 減碼 |
| Nicholas Investment Partners, LP | 29,223 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 29,759 | $55.2 萬 | 0.00% | −9,964−25.1% | 減碼 |
| Vontobel Holding Ltd. | 30,224 | $56.1 萬 | 0.00% | −182−0.6% | 減碼 |
| Magnetar Financial LLC | 30,377 | $56.4 萬 | 0.01% | +30,377 | 新進 |
| Securian Asset Management, Inc | 31,296 | $58.1 萬 | 0.01% | −758−2.4% | 減碼 |
| Cutler Group LP | 31,370 | $58.2 萬 | 0.04% | −17,435−35.7% | 減碼 |
| Jefferies Group LLC | 31,600 | $58.6 萬 | 0.01% | +31,600 | 新進 |
| Crossmark Global Holdings, Inc. | 33,140 | $61.5 萬 | 0.01% | −50−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 34,150 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 34,194 | $63.5 萬 | 0.00% | +1,241+3.8% | 加碼 |
| Sciencast Management LP | 34,367 | $65.1 萬 | 0.18% | +34,367 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,441 | $65.8 萬 | 0.00% | −1,137−3.1% | 減碼 |
| Investors Research Corp | 35,692 | $66.2 萬 | 0.22% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 36,809 | $68.3 萬 | 0.04% | −29,616−44.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,895 | $68.4 萬 | 0.02% | +12,560+51.6% | 加碼 |
| Cambridge Advisors Inc. | 37,350 | $69.3 萬 | 0.17% | +17,000+83.5% | 加碼 |
| Janus Henderson Group PLC | 38,455 | $71.4 萬 | 0.00% | −13,746−26.3% | 減碼 |
| MAI Capital Management | 38,510 | $71.5 萬 | 0.01% | +30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,257 | $72.7 萬 | 0.00% | −2,230−5.4% | 減碼 |
| Gabelli Funds LLC | 40,000 | $74.2 萬 | 0.00% | −18,000−31.0% | 減碼 |
| Prelude Capital Management, LLC | 42,436 | $78.8 萬 | 0.04% | −21,035−33.1% | 減碼 |
| Verition Fund Management LLC | 43,464 | $80.7 萬 | 0.01% | +1,880+4.5% | 加碼 |
| State of Wisconsin Investment Board | 43,895 | $81.5 萬 | 0.00% | +2,035+4.9% | 加碼 |
| Edgestream Partners, L.P. | 44,777 | $83.1 萬 | 0.05% | +44,777 | 新進 |
| Simplex Trading, LLC | 41,027 | $83.2 萬 | 0.03% | −800−1.9% | 減碼 |
| Oak Family Advisors, LLC | 47,229 | $87.7 萬 | 0.46% | +47,229 | 新進 |
| Keybank National Association | 48,400 | $89.8 萬 | 0.00% | −1,451−2.9% | 減碼 |
| Sargent Investment Group, LLC | 48,700 | $90.4 萬 | 0.22% | +16,200+49.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,052 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 49,900 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 48,984 | $95.0 萬 | 0.02% | +3,055+6.7% | 加碼 |
| Engineers Gate Manager LP | 51,722 | $96.0 萬 | 0.05% | +51,722 | 新進 |
| First Mercantile Trust Co | 52,366 | $97.2 萬 | 0.13% | −4,277−7.6% | 減碼 |