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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 102,626 | $190.5 萬 | 0.02% | +102,626 | 新進 |
| Gotham Asset Management, LLC | 101,111 | $187.7 萬 | 0.08% | −20,744−17.0% | 減碼 |
| Cumberland Advisors Inc | 95,400 | $177.1 萬 | 0.41% | −4,200−4.2% | 減碼 |
| Arizona State Retirement System | 95,004 | $176.3 萬 | 0.01% | +362+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 92,439 | $171.6 萬 | 0.06% | −1,831−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 91,574 | $170.0 萬 | 0.00% | −159,327−63.5% | 減碼 |
| Louisiana State Employees Retirement System | 89,000 | $165.2 萬 | 0.04% | −1,500−1.7% | 減碼 |
| Jane Street Group, LLC | 88,876 | $165.0 萬 | 0.00% | +46,485+109.7% | 加碼 |
| Donoghue Forlines LLC | 88,313 | $163.9 萬 | 0.32% | +3,087+3.6% | 加碼 |
| State of Michigan Retirement System | 87,418 | $162.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 85,096 | $157.9 萬 | 0.01% | +8,344+10.9% | 加碼 |
| Metropolitan Life Insurance Co | 80,154 | $148.8 萬 | 0.02% | −2,684−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 78,959 | $146.5 萬 | 0.03% | −48,708−38.2% | 減碼 |
| Guggenheim Capital LLC | 78,433 | $145.6 萬 | 0.01% | +8,239+11.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $144.8 萬 | 0.32% | +47,000+151.6% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $144.3 萬 | 0.01% | −7,740−9.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 76,900 | $142.7 萬 | 0.01% | −25,000−24.5% | 減碼 |
| HighTower Advisors, LLC | 75,083 | $139.7 萬 | 0.00% | +9,860+15.1% | 加碼 |
| Xponance, Inc. | 75,127 | $139.4 萬 | 0.03% | −1,471−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 72,200 | $134.0 萬 | 0.05% | 00.0% | 不變 |
| Diametric Capital, LP | 70,319 | $130.5 萬 | 1.03% | −28,404−28.8% | 減碼 |
| Regions Financial Corp | 69,846 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 69,503 | $128.9 萬 | 0.01% | +69,503 | 新進 |
| NN Investment Partners Holdings N.V. | 68,100 | $126.3 萬 | 0.01% | +68,100 | 新進 |
| CIBC World Markets Inc. | 67,754 | $125.8 萬 | 0.00% | −8,621−11.3% | 減碼 |
| Federated Hermes, Inc. | 65,999 | $122.5 萬 | 0.00% | −1,600−2.4% | 減碼 |
| Westpac Banking Corp | 65,890 | $122.3 萬 | 0.01% | −76,085−53.6% | 減碼 |
| Seven Eight Capital, LP | 65,028 | $120.7 萬 | 0.12% | +65,028 | 新進 |
| Public Sector Pension Investment Board | 63,090 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 62,327 | $115.7 萬 | 0.00% | +29,600+90.4% | 加碼 |
| Winton Group Ltd | 62,063 | $115.2 萬 | 0.06% | +12,677+25.7% | 加碼 |
| Handelsbanken Fonder AB | 61,300 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 57,647 | $107.0 萬 | 0.02% | −439−0.8% | 減碼 |
| Teacher Retirement System of Texas | 56,129 | $104.2 萬 | 0.01% | +10,559+23.2% | 加碼 |
| Lee Capital Holdings LLC | 55,000 | $102.1 萬 | 0.54% | +55,000 | 新進 |
| Illinois Municipal Retirement Fund | 54,216 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,553 | $99.3 萬 | 0.01% | −612−1.1% | 減碼 |
| Estate Counselors, LLC | 53,450 | $99.2 萬 | 0.12% | +600+1.1% | 加碼 |
| Pacer Advisors, Inc. | 53,392 | $99.1 萬 | 0.01% | +5,139+10.7% | 加碼 |
| Echo Street Capital Management LLC | 53,387 | $99.1 萬 | 0.01% | +53,387 | 新進 |
| First Mercantile Trust Co | 52,366 | $97.2 萬 | 0.13% | −4,277−7.6% | 減碼 |
| Engineers Gate Manager LP | 51,722 | $96.0 萬 | 0.05% | +51,722 | 新進 |
| Phoenix Holdings Ltd. | 48,984 | $95.0 萬 | 0.02% | +3,055+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,900 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 49,052 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 48,700 | $90.4 萬 | 0.22% | +16,200+49.8% | 加碼 |
| Keybank National Association | 48,400 | $89.8 萬 | 0.00% | −1,451−2.9% | 減碼 |
| Oak Family Advisors, LLC | 47,229 | $87.7 萬 | 0.46% | +47,229 | 新進 |
| Simplex Trading, LLC | 41,027 | $83.2 萬 | 0.03% | −800−1.9% | 減碼 |
| Edgestream Partners, L.P. | 44,777 | $83.1 萬 | 0.05% | +44,777 | 新進 |
| State of Wisconsin Investment Board | 43,895 | $81.5 萬 | 0.00% | +2,035+4.9% | 加碼 |
| Verition Fund Management LLC | 43,464 | $80.7 萬 | 0.01% | +1,880+4.5% | 加碼 |
| Prelude Capital Management, LLC | 42,436 | $78.8 萬 | 0.04% | −21,035−33.1% | 減碼 |
| Gabelli Funds LLC | 40,000 | $74.2 萬 | 0.00% | −18,000−31.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,257 | $72.7 萬 | 0.00% | −2,230−5.4% | 減碼 |
| MAI Capital Management | 38,510 | $71.5 萬 | 0.01% | +30.0% | 加碼 |
| Janus Henderson Group PLC | 38,455 | $71.4 萬 | 0.00% | −13,746−26.3% | 減碼 |
| Cambridge Advisors Inc. | 37,350 | $69.3 萬 | 0.17% | +17,000+83.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,895 | $68.4 萬 | 0.02% | +12,560+51.6% | 加碼 |
| AlphaCrest Capital Management LLC | 36,809 | $68.3 萬 | 0.04% | −29,616−44.6% | 減碼 |
| Investors Research Corp | 35,692 | $66.2 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,441 | $65.8 萬 | 0.00% | −1,137−3.1% | 減碼 |
| Sciencast Management LP | 34,367 | $65.1 萬 | 0.18% | +34,367 | 新進 |
| Ci Investments Inc. | 34,194 | $63.5 萬 | 0.00% | +1,241+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 34,150 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 33,140 | $61.5 萬 | 0.01% | −50−0.2% | 減碼 |
| Jefferies Group LLC | 31,600 | $58.6 萬 | 0.01% | +31,600 | 新進 |
| Cutler Group LP | 31,370 | $58.2 萬 | 0.04% | −17,435−35.7% | 減碼 |
| Securian Asset Management, Inc | 31,296 | $58.1 萬 | 0.01% | −758−2.4% | 減碼 |
| Magnetar Financial LLC | 30,377 | $56.4 萬 | 0.01% | +30,377 | 新進 |
| Vontobel Holding Ltd. | 30,224 | $56.1 萬 | 0.00% | −182−0.6% | 減碼 |
| Storebrand Asset Management AS | 29,759 | $55.2 萬 | 0.00% | −9,964−25.1% | 減碼 |
| Nicholas Investment Partners, LP | 29,223 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Advisor Resource Council | 28,699 | $53.3 萬 | 0.16% | −15,156−34.6% | 減碼 |
| AGF Investments LLC | 28,436 | $52.8 萬 | 0.05% | −1,859−6.1% | 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 |
| North Star Investment Management Corp. | 27,130 | $50.4 萬 | 0.04% | −2,670−9.0% | 減碼 |
| Kovack Advisors, Inc. | 26,572 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 26,175 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,575 | $47.5 萬 | 0.00% | −1,868−6.8% | 減碼 |
| Mengis Capital Management, Inc. | 25,526 | $47.3 萬 | 0.10% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,050 | $46.5 萬 | 0.15% | +3,150+14.4% | 加碼 |
| Moors & Cabot, Inc. | 24,163 | $45.0 萬 | 0.03% | +100+0.4% | 加碼 |
| Bank of Nova Scotia | 24,099 | $44.7 萬 | 0.00% | −1,869−7.2% | 減碼 |
| LPL Financial LLC | 23,365 | $43.4 萬 | 0.00% | −154−0.7% | 減碼 |
| Panagora Asset Management Inc | 23,175 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 23,140 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Commerce Bank | 20,502 | $38.0 萬 | 0.00% | +24+0.1% | 加碼 |
| PEAK6 Investments LLC | 20,271 | $37.6 萬 | 0.01% | +15,549+329.3% | 加碼 |
| Bayesian Capital Management, LP | 19,889 | $36.9 萬 | 0.11% | +19,889 | 新進 |
| Shelton Capital Management | 19,592 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 19,301 | $35.8 萬 | 0.01% | −1,808−8.6% | 減碼 |
| Private Advisor Group, LLC | 19,076 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,598 | $34.5 萬 | 0.00% | +182+1.0% | 加碼 |
| 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 |
| Algert Global LLC | 16,981 | $31.5 萬 | 0.04% | +16,981 | 新進 |