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 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
- 3.50 億
- 較 2021 年第 3 季 +103.3 萬 (+0.3%)
- 總市值
- $75.6 億
- 較 2021 年第 3 季 +$10.7 億 (+16.5%)
- 新進機構
- 67
- 另有 97 家加碼
- 清倉機構
- 43
- 另有 108 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 1,152 | $2.50 萬 | 0.01% | +10+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,419 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 1,519 | $3.30 萬 | 0.00% | +1,519 | 新進 |
| KBC Group NV | 1,671 | $3.60 萬 | 0.00% | −845−33.6% | 減碼 |
| Fifth Third Bancorp | 1,722 | $3.70 萬 | 0.00% | +382+28.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,904 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,200 | $4.74 萬 | 0.00% | −27,559−92.6% | 減碼 |
| Bessemer Group Inc | 2,290 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,389 | $5.20 萬 | 0.07% | +2,389 | 新進 |
| Cutler Group LP | 2,649 | $5.70 萬 | 0.00% | −28,721−91.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,016 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,501 | $7.55 萬 | 0.03% | +41+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 3,983 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 4,300 | $9.30 萬 | 0.00% | +4,300 | 新進 |
| Captrust Financial Advisors | 4,433 | $9.60 萬 | 0.00% | +1,145+34.8% | 加碼 |
| Farmers & Merchants Investments Inc | 4,975 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,591 | $12.0 萬 | 0.00% | +1,213+27.7% | 加碼 |
| Canada Pension Plan Investment Board | 6,621 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,178 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,238 | $17.8 萬 | 0.00% | −12,033−59.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,722 | $18.8 萬 | 0.00% | +400+4.8% | 加碼 |
| MQS Management LLC | 9,286 | $20.0 萬 | 0.32% | +9,286 | 新進 |
| Virginia Retirement Systems Et Al | 9,300 | $20.1 萬 | 0.00% | +9,300 | 新進 |
| Panagora Asset Management Inc | 9,406 | $20.3 萬 | 0.00% | −13,769−59.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,790 | $21.1 萬 | 0.00% | −500−4.9% | 減碼 |
| Quantitative Investment Management, LLC | 9,835 | $21.2 萬 | 0.03% | +9,835 | 新進 |
| Vaughan David Investments LLC | 9,861 | $21.3 萬 | 0.01% | +9,861 | 新進 |
| First Hawaiian Bank | 10,035 | $21.6 萬 | 0.01% | −721−6.7% | 減碼 |
| Coldstream Capital Management Inc | 10,222 | $22.0 萬 | 0.01% | +10,222 | 新進 |
| Monarch Capital Management Inc | 10,600 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,650 | $23.0 萬 | 0.00% | −2,481−18.9% | 減碼 |
| National Bank of Canada | 10,980 | $23.7 萬 | 0.00% | +10,980 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,015 | $23.9 萬 | 0.00% | −3,285−23.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,209 | $24.0 萬 | 0.00% | +547+5.1% | 加碼 |
| Eaton Vance Management | 11,356 | $24.6 萬 | 0.00% | +404+3.7% | 加碼 |
| XTX Topco Ltd | 11,410 | $24.6 萬 | 0.14% | +11,410 | 新進 |
| Raymond James & Associates | 11,488 | $24.8 萬 | 0.00% | −583−4.8% | 減碼 |
| First National Bank of Omaha | 11,831 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,547 | $27.1 萬 | 0.07% | +12,547 | 新進 |
| Advisor Resource Council | 12,703 | $27.4 萬 | 0.02% | −15,996−55.7% | 減碼 |
| Arabesque Asset Management Ltd | 12,972 | $28.0 萬 | 0.08% | +12,972 | 新進 |
| Russell Investments Group, Ltd. | 13,348 | $28.5 萬 | 0.00% | +198+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,630 | $28.7 萬 | 0.03% | −14,521−51.6% | 減碼 |
| Natixis Advisors, L.P. | 14,171 | $30.6 萬 | 0.00% | +14,171 | 新進 |
| Neuberger Berman Group LLC | 15,412 | $31.3 萬 | 0.00% | +15,412 | 新進 |
| Cypress Capital, LLC | 14,620 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,627 | $31.5 萬 | 0.00% | +453+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,906 | $32.1 萬 | 0.00% | −1,256−7.8% | 減碼 |
| Synovus Financial Corp | 15,476 | $33.1 萬 | 0.00% | +15,476 | 新進 |
| Agf Investments Inc. | 15,708 | $33.9 萬 | 0.00% | +7,108+82.7% | 加碼 |
| Oak Thistle LLC | 15,864 | $34.2 萬 | 0.27% | +15,864 | 新進 |
| Amundi | 15,427 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,981 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,036 | $36.7 萬 | 0.00% | −1,562−8.4% | 減碼 |
| Caption Management, LLC | 17,000 | $36.7 萬 | 0.02% | +17,000 | 新進 |
| Envestnet Asset Management Inc | 17,158 | $37.0 萬 | 0.00% | +17,158 | 新進 |
| Pacific Global Investment Management CO | 17,758 | $38.3 萬 | 0.07% | +2,475+16.2% | 加碼 |
| Utah Retirement Systems | 18,300 | $39.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Shelton Capital Management | 18,495 | $39.9 萬 | 0.01% | −1,097−5.6% | 減碼 |
| Natixis | 18,515 | $39.9 萬 | 0.00% | +18,515 | 新進 |
| Kovitz Investment Group Partners, LLC | 22,930 | $40.0 萬 | 0.01% | +11,950+108.8% | 加碼 |
| Profund Advisors LLC | 18,789 | $40.5 萬 | 0.01% | −512−2.7% | 減碼 |
| Corton Capital Inc. | 18,794 | $40.5 萬 | 0.18% | +18,794 | 新進 |
| Private Advisor Group, LLC | 18,948 | $40.9 萬 | 0.00% | −128−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,300 | $41.6 萬 | 0.14% | −5,750−23.0% | 減碼 |
| Commerce Bank | 20,478 | $44.1 萬 | 0.00% | −24−0.1% | 減碼 |
| Graham Capital Management, L.P. | 20,492 | $44.1 萬 | 0.02% | +20,492 | 新進 |
| First Manhattan Co | 21,810 | $47.0 萬 | 0.00% | −1,330−5.7% | 減碼 |
| Kinneret Advisory, LLC | 23,080 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 23,137 | $49.9 萬 | 0.00% | +96+0.4% | 加碼 |
| Verition Fund Management LLC | 23,330 | $50.3 萬 | 0.01% | −20,134−46.3% | 減碼 |
| Advisory Research Inc | 23,718 | $51.1 萬 | 0.04% | +23,718 | 新進 |
| Pearl River Capital, LLC | 23,922 | $51.6 萬 | 0.14% | +23,922 | 新進 |
| Moors & Cabot, Inc. | 24,163 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 25,000 | $53.9 萬 | 0.01% | +25,000 | 新進 |
| Prudential Financial Inc | 25,036 | $54.0 萬 | 0.00% | −98,968−79.8% | 減碼 |
| LPL Financial LLC | 25,338 | $54.6 萬 | 0.00% | +1,973+8.4% | 加碼 |
| Gsa Capital Partners LLP | 25,321 | $54.6 萬 | 0.07% | +25,321 | 新進 |
| Mengis Capital Management, Inc. | 25,526 | $55.0 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 25,834 | $55.7 萬 | 0.05% | −738−2.8% | 減碼 |
| Gateway Investment Advisers LLC | 26,175 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,220 | $56.5 萬 | 0.01% | −10,675−28.9% | 減碼 |
| North Star Investment Management Corp. | 27,147 | $58.5 萬 | 0.04% | +17+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 27,322 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,930 | $60.2 萬 | 0.02% | +14,604+109.6% | 加碼 |
| Wolverine Trading, LLC | 29,434 | $63.0 萬 | 0.01% | +18,164+161.2% | 加碼 |
| Vontobel Holding Ltd. | 29,325 | $63.2 萬 | 0.01% | −899−3.0% | 減碼 |
| Securian Asset Management, Inc | 31,296 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 32,000 | $69.0 萬 | 0.01% | −1,140−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 33,250 | $69.6 萬 | 0.01% | −900−2.6% | 減碼 |
| ProShare Advisors LLC | 32,989 | $71.1 萬 | 0.00% | +7,414+29.0% | 加碼 |
| Group One Trading, L.P. | 35,071 | $75.6 萬 | 0.01% | +35,071 | 新進 |
| Quantbot Technologies LP | 35,403 | $76.3 萬 | 0.06% | +25,453+255.8% | 加碼 |
| Investors Research Corp | 35,518 | $76.6 萬 | 0.23% | −174−0.5% | 減碼 |
| AGF Investments LLC | 36,641 | $79.0 萬 | 0.07% | +8,205+28.9% | 加碼 |
| Cambridge Advisors Inc. | 37,350 | $80.5 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,114 | $82.1 萬 | 0.00% | −50,762−57.1% | 減碼 |
| MAI Capital Management | 38,506 | $83.0 萬 | 0.01% | −40.0% | 減碼 |