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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 4 季與 2021 年第 3 季比較

持有 Mattel Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MAT 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3406358+24
股數3.50 億42.2 萬3.50 億+103.3 萬 (+0.3%)
市值$65.0 億$783.1 萬$75.6 億+$10.7 億 (+16.5%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 4 季季末持有 Mattel Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MAT 的機構
機構股數市值佔組合 %
Miller Value Partners, LLC4,017,205$8,661 萬3.06%
Renaissance Technologies LLC1,153,400$2,487 萬0.03%
Mane Global Capital Management LP746,904$1,610 萬2.90%
Patient Capital Management, LLC403,700$870.4 萬3.53%
Q Global Advisors, LLC244,869$527.9 萬1.36%
Allspring Global Investments Holdings, LLC221,114$476.7 萬0.01%
Yousif Capital Management, LLC187,783$404.9 萬0.04%
Aquila Investment Management LLC171,614$370.0 萬1.79%
B. Metzler seel. Sohn & Co. AG140,300$300.1 萬0.04%
Twin Capital Management Inc99,770$215.1 萬0.22%
swisspartners Ltd.70,000$153.0 萬1.08%
Tru Independence Asset Management 2, LLC53,738$115.9 萬0.61%
Occudo Quantitative Strategies LP53,732$115.8 萬0.10%
American Trust50,416$108.7 萬0.08%
Aigen Investment Management, LP41,298$86.4 萬0.05%
Group One Trading, L.P.35,071$75.6 萬0.01%
Gsa Capital Partners LLP25,321$54.6 萬0.07%
Parallax Volatility Advisers, L.P.25,000$53.9 萬0.01%
Pearl River Capital, LLC23,922$51.6 萬0.14%
Advisory Research Inc23,718$51.1 萬0.04%
Graham Capital Management, L.P.20,492$44.1 萬0.02%
Corton Capital Inc.18,794$40.5 萬0.18%
Natixis18,515$39.9 萬0.00%
Envestnet Asset Management Inc17,158$37.0 萬0.00%
Caption Management, LLC17,000$36.7 萬0.02%
Oak Thistle LLC15,864$34.2 萬0.27%
Synovus Financial Corp15,476$33.1 萬0.00%
Neuberger Berman Group LLC15,412$31.3 萬0.00%
Natixis Advisors, L.P.14,171$30.6 萬0.00%
Arabesque Asset Management Ltd12,972$28.0 萬0.08%
Teza Capital Management LLC12,547$27.1 萬0.07%
XTX Topco Ltd11,410$24.6 萬0.14%
National Bank of Canada10,980$23.7 萬0.00%
Coldstream Capital Management Inc10,222$22.0 萬0.01%
Vaughan David Investments LLC9,861$21.3 萬0.01%
Quantitative Investment Management, LLC9,835$21.2 萬0.03%
Virginia Retirement Systems Et Al9,300$20.1 萬0.00%
MQS Management LLC9,286$20.0 萬0.32%
Pinebridge Investments, L.P.4,300$9.30 萬0.00%
Covestor Ltd2,389$5.20 萬0.07%
Cambridge Trust Co1,519$3.30 萬0.00%
CWM, LLC914$2.00 萬0.00%
CoreCap Advisors, LLC680$1.50 萬0.00%
Schroder Investment Management Group575$1.20 萬0.00%
Umb Bank N A370$8,0000.00%
Widmann Financial Services, Inc.400$8,0000.01%
Retirement Planning Co of New England, Inc.300$6,0000.00%
Comprehensive Financial Consultants Institutional, Inc.270$6,0000.00%
Snowden Capital Advisors LLC265$5,0000.00%
Newbridge Financial Services Group, Inc.200$4,0000.00%
PFS Partners, LLC161$3,4700.00%
Chilton Capital Management LLC150$3,0000.00%
Trust Co of Vermont120$3,0000.00%
Asset Dedication, LLC120$3,0000.00%
Washington Trust Advisors, Inc.133$3,0000.00%
Blue Bell Private Wealth Management, LLC100$2,0000.00%
Bogart Wealth, LLC100$2,0000.00%
Investmark Advisory Group LLC131$2,0000.00%
Rise Advisors, LLC74$1,5850.00%
Addison Advisors LLC56$1,0000.00%
Schubert & Co42$1,0000.00%
TD Waterhouse Canada Inc.5$1110.00%
Castle Financial & Retirement Planning Associates, Inc.5$00.00%
Syverson Strege & Co1$00.00%
Sandy Cove Advisors, LLC3$00.00%
Kathleen S. Wright Associates Inc.15$00.00%
High Net Worth Advisory Group LLC14$00.00%

清倉機構(43 家)

2021 年第 3 季季末持有 Mattel Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MAT 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Arrowstreet Capital, Limited Partnership2,103,588$3,904 萬
Hennessy Advisors Inc748,000$1,388 萬
Squarepoint Ops LLC318,223$590.6 萬
Susquehanna Fundamental Investments, LLC168,269$312.3 萬
Qube Research & Technologies Ltd102,626$190.5 萬
Gotham Asset Management, LLC101,111$187.7 萬
Donoghue Forlines LLC88,313$163.9 萬
Voloridge Investment Management, LLC85,096$157.9 萬
Tudor Investment Corp Et Al78,959$146.5 萬
HRT Financial LP69,503$128.9 萬
NN Investment Partners Holdings N.V.68,100$126.3 萬
Seven Eight Capital, LP65,028$120.7 萬
Echo Street Capital Management LLC53,387$99.1 萬
Phoenix Holdings Ltd.48,984$95.0 萬
Edgestream Partners, L.P.44,777$83.1 萬
AlphaCrest Capital Management LLC36,809$68.3 萬
Sciencast Management LP34,367$65.1 萬
Jefferies Group LLC31,600$58.6 萬
Magnetar Financial LLC30,377$56.4 萬
Twinbeech Capital LP18,230$33.8 萬
Gyon Technologies Capital Management, LP16,146$30.0 萬
Pendal Group Limited15,695$29.1 萬
JustInvest LLC13,966$25.9 萬
Mirabella Financial Services LLP12,116$22.5 萬
Y-Intercept (Hong Kong) Ltd11,505$21.4 萬
Cigna Investments Inc10,811$20.0 萬
Teamwork Financial Advisors, LLC10,560$19.6 萬
IBM Retirement Fund10,286$19.1 萬
Maverick Capital Ltd大師Maverick 資本3,654$6.80 萬
Fred Alger Management, LLC3,384$6.30 萬
State of Wyoming3,132$5.80 萬
O'Shaughnessy Asset Management, LLC2,459$4.60 萬
Trustcore Financial Services, LLC699$1.30 萬
Meeder Asset Management Inc627$1.20 萬
Herold Advisors, Inc.300$5,000
Jacobi Capital Management LLC215$4,000
Joseph P. Lucia & Associates, LLC230$4,000
Washington Trust Co133$2,000
Capital Analysts, LLC100$2,000
Baystate Wealth Management LLC40$1,000
Meridian Wealth Partners, LLC30$1,000
Arkadios Wealth Advisors100$1,000
Red Tortoise LLC57$1,000

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Mattel Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MAT、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Three Peaks Capital Management, LLC224,376$416.4 萬
B. Metzler seel. Sohn & Co. Holding AG128,300$238.1 萬
First Mercantile Trust Co52,366$97.2 萬
World Asset Management Inc15,477$28.7 萬
Berman Capital Advisors, LLC1,324$2.40 萬
Wealth Quarterback LLC125$3,000