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 4 季 13F 持有人
Mattel Inc 在 2021/12/31 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
- 358
- 較 2021 年第 3 季 +24 家
- 持有股數
- 3.51 億
- 較 2021 年第 3 季 +189.6 萬 (+0.5%)
- 總市值
- $75.7 億
- 較 2021 年第 3 季 +$10.9 億 (+16.8%)
- 新進機構
- 67
- 另有 99 家加碼
- 清倉機構
- 43
- 另有 106 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 45,587,519 | $9.83 億 | 0.68% | −684,220−1.5% | 減碼 |
| EdgePoint Investment Group Inc. | 41,485,845 | $8.94 億 | 6.83% | −6,247,525−13.1% | 減碼 |
| Vanguard Group Inc | 31,908,184 | $6.88 億 | 0.02% | +142,547+0.4% | 加碼 |
| BlackRock Inc. | 29,232,468 | $6.30 億 | 0.02% | −279,033−0.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 20,228,340 | $4.36 億 | 7.32% | +1,878,547+10.2% | 加碼 |
| Ariel Investments, LLC | 18,276,684 | $3.94 億 | 3.32% | +1,643,083+9.9% | 加碼 |
| Capital Research Global Investors | 18,094,976 | $3.90 億 | 0.09% | +2180.0% | 加碼 |
| Frontier Capital Management Co LLC | 15,768,981 | $3.40 億 | 2.69% | −319,577−2.0% | 減碼 |
| Price T Rowe Associates Inc | 11,148,139 | $2.40 億 | 0.02% | −102,987−0.9% | 減碼 |
| Capital International Investors | 10,955,691 | $2.36 億 | 0.05% | +2410.0% | 加碼 |
| State Street Corp | 8,962,164 | $1.93 億 | 0.01% | −73,231−0.8% | 減碼 |
| Goldman Sachs Group Inc | 5,149,613 | $1.11 億 | 0.03% | +1,633,139+46.4% | 加碼 |
| Victory Capital Management Inc | 4,702,983 | $1.01 億 | 0.09% | +2,814+0.1% | 加碼 |
| Geode Capital Management, LLC | 4,551,004 | $9,812 萬 | 0.01% | +32,197+0.7% | 加碼 |
| Massachusetts Financial Services Co | 4,445,142 | $9,584 萬 | 0.03% | +35,609+0.8% | 加碼 |
| Miller Value Partners, LLC | 4,017,205 | $8,661 萬 | 3.06% | +4,017,205 | 新進 |
| Bank of New York Mellon Corp | 3,464,177 | $7,469 萬 | 0.01% | −9,350−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,144,616 | $6,780 萬 | 0.02% | +81,826+2.7% | 加碼 |
| Northern Trust Corp | 3,047,857 | $6,571 萬 | 0.01% | +12,052+0.4% | 加碼 |
| Brahman Capital Corp. | 3,006,526 | $6,482 萬 | 4.72% | +272,902+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,861,046 | $6,168 萬 | 0.02% | +46,843+1.7% | 加碼 |
| Bank of America Corp | 2,780,482 | $5,995 萬 | 0.01% | +646,458+30.3% | 加碼 |
| Millennium Management LLC | 2,770,703 | $5,974 萬 | 0.07% | +2,421,221+692.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,754,911 | $5,939 萬 | 0.02% | +36,054+1.3% | 加碼 |
| Citadel Advisors LLC | 2,671,530 | $5,760 萬 | 0.06% | −1,663,831−38.4% | 減碼 |
| Norges Bank | 2,647,663 | $5,708 萬 | 0.01% | −96,722−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,745,162 | $3,763 萬 | 0.05% | +849,801+94.9% | 加碼 |
| Holocene Advisors, LP | 1,706,810 | $3,680 萬 | 0.20% | +267,181+18.6% | 加碼 |
| Invesco Ltd. | 1,540,821 | $3,322 萬 | 0.01% | +58,894+4.0% | 加碼 |
| Balyasny Asset Management LLC | 1,417,934 | $3,057 萬 | 0.13% | −2,152,783−60.3% | 減碼 |
| Barclays PLC | 1,379,530 | $2,974 萬 | 0.01% | +671,752+94.9% | 加碼 |
| Bank of Montreal | 1,312,986 | $2,829 萬 | 0.02% | +106,514+8.8% | 加碼 |
| Scopus Asset Management, L.P. | 1,300,000 | $2,803 萬 | 0.82% | +875,000+205.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,296,980 | $2,796 萬 | 0.12% | +727,640+127.8% | 加碼 |
| Principal Financial Group Inc | 1,204,641 | $2,597 萬 | 0.02% | −10,336−0.9% | 減碼 |
| Morgan Stanley | 1,192,991 | $2,572 萬 | 0.00% | −177,164−12.9% | 減碼 |
| Renaissance Technologies LLC | 1,153,400 | $2,487 萬 | 0.03% | +1,153,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,079,141 | $2,327 萬 | 0.23% | +551,971+104.7% | 加碼 |
| FMR LLC | 948,150 | $2,044 萬 | 0.00% | −1,383,830−59.3% | 減碼 |
| UBS Oconnor LLC | 930,753 | $2,007 萬 | 0.19% | +126,533+15.7% | 加碼 |
| Legal & General Group Plc | 903,092 | $1,947 萬 | 0.01% | +43,148+5.0% | 加碼 |
| Rhumbline Advisers | 893,840 | $1,927 萬 | 0.02% | +19,531+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 879,090 | $1,895 萬 | 0.05% | +766,176+678.5% | 加碼 |
| Man Group plc | 839,603 | $1,810 萬 | 0.06% | +82,962+11.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 822,610 | $1,774 萬 | 0.38% | −59,210−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 791,858 | $1,707 萬 | 0.20% | +448,770+130.8% | 加碼 |
| American Century Companies Inc | 773,227 | $1,667 萬 | 0.01% | +52,792+7.3% | 加碼 |
| Swiss National Bank | 767,800 | $1,655 萬 | 0.01% | −2,600−0.3% | 減碼 |
| First Trust Advisors LP | 762,018 | $1,643 萬 | 0.02% | −678,675−47.1% | 減碼 |
| AQR Capital Management LLC | 748,585 | $1,614 萬 | 0.03% | +449,939+150.7% | 加碼 |
| Mane Global Capital Management LP | 746,904 | $1,610 萬 | 2.90% | +746,904 | 新進 |
| JPMorgan Chase & Co | 744,910 | $1,606 萬 | 0.00% | −310,730−29.4% | 減碼 |
| California Public Employees Retirement System | 733,551 | $1,582 萬 | 0.01% | −59,041−7.4% | 減碼 |
| Voya Investment Management LLC | 680,344 | $1,467 萬 | 0.03% | +547,931+413.8% | 加碼 |
| Los Angeles Capital Management LLC | 660,830 | $1,425 萬 | 0.05% | −753,750−53.3% | 減碼 |
| Ameriprise Financial Inc | 646,865 | $1,395 萬 | 0.00% | −212,098−24.7% | 減碼 |
| American International Group, Inc. | 595,327 | $1,284 萬 | 0.06% | −8,638−1.4% | 減碼 |
| Alliancebernstein L.P. | 548,790 | $1,183 萬 | 0.00% | −11,801−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 536,966 | $1,158 萬 | 0.00% | −37,097−6.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 535,016 | $1,154 萬 | 0.07% | +17,842+3.4% | 加碼 |
| California State Teachers Retirement System | 502,929 | $1,084 萬 | 0.01% | −103,436−17.1% | 減碼 |
| Retirement Systems of Alabama | 458,763 | $989.1 萬 | 0.03% | +6,913+1.5% | 加碼 |
| SEI Investments Co | 437,835 | $944.0 萬 | 0.02% | −38,242−8.0% | 減碼 |
| New York State Teachers Retirement System | 405,866 | $875.0 萬 | 0.02% | +34,939+9.4% | 加碼 |
| Patient Capital Management, LLC | 403,700 | $870.4 萬 | 3.53% | +403,700 | 新進 |
| State Board of Administration of Florida Retirement System | 399,844 | $862.1 萬 | 0.02% | −1620.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 395,519 | $852.7 萬 | 0.01% | −6,505−1.6% | 減碼 |
| New York State Common Retirement Fund | 388,986 | $838.7 萬 | 0.01% | −4,637−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 368,093 | $793.6 萬 | 0.00% | −18,177−4.7% | 減碼 |
| Susquehanna International Group, LLP | 346,614 | $747.2 萬 | 0.01% | +165,383+91.3% | 加碼 |
| Wells Fargo & Company | 318,988 | $687.7 萬 | 0.00% | −419,819−56.8% | 減碼 |
| Mutual of America Capital Management LLC | 313,306 | $675.5 萬 | 0.07% | +5,665+1.8% | 加碼 |
| Credit Suisse AG | 310,150 | $668.7 萬 | 0.01% | −45,295−12.7% | 減碼 |
| River & Mercantile Asset Management LLP | 262,663 | $566.5 萬 | 0.44% | −46,660−15.1% | 減碼 |
| Amalgamated Bank | 261,546 | $563.9 萬 | 0.04% | −24,794−8.7% | 減碼 |
| Texas Permanent School Fund | 253,691 | $547.0 萬 | 0.07% | −4,454−1.7% | 減碼 |
| Royal Bank of Canada | 246,943 | $532.5 萬 | 0.00% | +20,062+8.8% | 加碼 |
| Q Global Advisors, LLC | 244,869 | $527.9 萬 | 1.35% | +244,869 | 新進 |
| Cinctive Capital Management LP | 240,305 | $518.1 萬 | 0.24% | +6,907+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,114 | $476.7 萬 | 0.01% | +221,114 | 新進 |
| SG Americas Securities, LLC | 210,704 | $454.3 萬 | 0.03% | +200,906+2,050.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 206,860 | $446.0 萬 | 0.01% | −4,681−2.2% | 減碼 |
| Yousif Capital Management, LLC | 187,783 | $404.9 萬 | 0.04% | +187,783 | 新進 |
| Public Employees Retirement System of Ohio | 187,415 | $404.1 萬 | 0.01% | −7,242−3.7% | 減碼 |
| Great West Life Assurance Co | 177,099 | $381.7 萬 | 0.01% | +12,020+7.3% | 加碼 |
| Aquila Investment Management LLC | 171,614 | $370.0 萬 | 1.79% | +171,614 | 新進 |
| MetLife Investment Management | 169,779 | $366.0 萬 | 0.03% | +2,131+1.3% | 加碼 |
| LMR Partners LLP | 154,255 | $332.6 萬 | 0.04% | −608,584−79.8% | 減碼 |
| Comerica Bank | 157,768 | $309.4 萬 | 0.02% | −1,751−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 140,300 | $300.1 萬 | 0.04% | +140,300 | 新進 |
| Ensign Peak Advisors, Inc | 134,750 | $290.5 萬 | 0.01% | −147,150−52.2% | 減碼 |
| Treasurer of the State of North Carolina | 126,423 | $272.6 萬 | 0.01% | +830+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 120,016 | $258.8 萬 | 0.03% | −326,166−73.1% | 減碼 |
| Winton Group Ltd | 117,206 | $252.7 萬 | 0.15% | +55,143+88.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,154 | $250.4 萬 | 0.03% | +864+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 113,276 | $244.2 萬 | 0.03% | −3,600−3.1% | 減碼 |
| Diametric Capital, LP | 104,825 | $226.0 萬 | 1.73% | +34,506+49.1% | 加碼 |
| Great Lakes Advisors, LLC | 101,044 | $217.9 萬 | 0.03% | −5,265−5.0% | 減碼 |
| UBS Group AG | 100,225 | $216.1 萬 | 0.00% | −83,532−45.5% | 減碼 |
| Twin Capital Management Inc | 99,770 | $215.1 萬 | 0.22% | +99,770 | 新進 |