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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 858,963 | $1,594 萬 | 0.01% | −29,875−3.4% | 減碼 |
| Legal & General Group Plc | 859,944 | $1,596 萬 | 0.01% | −44,784−4.9% | 減碼 |
| Rhumbline Advisers | 874,309 | $1,623 萬 | 0.02% | −7,308−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 881,820 | $1,637 萬 | 0.38% | −50,000−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 895,361 | $1,662 萬 | 0.02% | +451,439+101.7% | 加碼 |
| JPMorgan Chase & Co | 1,055,640 | $1,959 萬 | 0.00% | +69,410+7.0% | 加碼 |
| Principal Financial Group Inc | 1,214,977 | $2,255 萬 | 0.01% | −1,125,331−48.1% | 減碼 |
| Bank of Montreal | 1,206,472 | $2,386 萬 | 0.01% | −65,658−5.2% | 減碼 |
| Morgan Stanley | 1,370,155 | $2,543 萬 | 0.00% | +124,129+10.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,414,580 | $2,626 萬 | 0.12% | −4000.0% | 減碼 |
| Holocene Advisors, LP | 1,439,629 | $2,672 萬 | 0.15% | +610,891+73.7% | 加碼 |
| First Trust Advisors LP | 1,440,693 | $2,674 萬 | 0.03% | −248,855−14.7% | 減碼 |
| Invesco Ltd. | 1,481,927 | $2,751 萬 | 0.01% | +576,540+63.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,103,588 | $3,904 萬 | 0.05% | −639,063−23.3% | 減碼 |
| Bank of America Corp | 2,134,024 | $3,961 萬 | 0.00% | +1,518,154+246.5% | 加碼 |
| FMR LLC | 2,331,980 | $4,328 萬 | 0.00% | −7,311,795−75.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,718,857 | $5,047 萬 | 0.02% | +86,436+3.3% | 加碼 |
| Brahman Capital Corp. | 2,733,624 | $5,074 萬 | 3.71% | +2,733,624 | 新進 |
| Norges Bank | 2,744,385 | $5,094 萬 | 0.01% | −554,512−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,814,203 | $5,223 萬 | 0.02% | +19,802+0.7% | 加碼 |
| Northern Trust Corp | 3,035,805 | $5,635 萬 | 0.01% | −146,830−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,062,790 | $5,685 萬 | 0.02% | −290,864−8.7% | 減碼 |
| Bank of New York Mellon Corp | 3,473,527 | $6,447 萬 | 0.01% | +120,411+3.6% | 加碼 |
| Goldman Sachs Group Inc | 3,516,474 | $6,527 萬 | 0.02% | +1,443,872+69.7% | 加碼 |
| Balyasny Asset Management LLC | 3,570,717 | $6,627 萬 | 0.32% | +3,570,717 | 新進 |
| Citadel Advisors LLC | 4,335,361 | $8,046 萬 | 0.09% | +1,165,059+36.7% | 加碼 |
| Massachusetts Financial Services Co | 4,409,533 | $8,184 萬 | 0.02% | −116,563−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,518,807 | $8,387 萬 | 0.01% | +89,646+2.0% | 加碼 |
| Victory Capital Management Inc | 4,700,169 | $8,724 萬 | 0.09% | −24,920−0.5% | 減碼 |
| State Street Corp | 9,035,395 | $1.68 億 | 0.01% | −11,770−0.1% | 減碼 |
| Capital International Investors | 10,955,450 | $2.03 億 | 0.05% | +3,887,679+55.0% | 加碼 |
| Price T Rowe Associates Inc | 11,251,126 | $2.09 億 | 0.02% | −234,530−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 16,088,558 | $2.99 億 | 2.35% | −1,643,392−9.3% | 減碼 |
| Ariel Investments, LLC | 16,633,601 | $3.09 億 | 2.82% | +1,013,421+6.5% | 加碼 |
| Capital Research Global Investors | 18,094,758 | $3.36 億 | 0.08% | 00.0% | 不變 |
| 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 |
| BlackRock Inc. | 29,511,501 | $5.48 億 | 0.02% | −191,232−0.6% | 減碼 |
| Vanguard Group Inc | 31,765,637 | $5.90 億 | 0.01% | −98,298−0.3% | 減碼 |
| Primecap Management Co | 46,271,739 | $8.59 億 | 0.61% | −280,800−0.6% | 減碼 |
| EdgePoint Investment Group Inc. | 47,733,370 | $8.86 億 | 6.85% | +764,007+1.6% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −523,800−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −505,579−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −148,976−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −115,338−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −107,070−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,373−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −64,967−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,167−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,912−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −21,370−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,684−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,506−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,474−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |