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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 38,537 | $83.1 萬 | 0.00% | −720−1.8% | 減碼 |
| Gabelli Funds LLC | 40,000 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 41,298 | $86.4 萬 | 0.05% | +41,298 | 新進 |
| Ci Investments Inc. | 40,640 | $87.6 萬 | 0.00% | +6,446+18.9% | 加碼 |
| Deutsche Bank AG | 42,358 | $91.3 萬 | 0.00% | −73,678−63.5% | 減碼 |
| State of Wisconsin Investment Board | 42,414 | $91.4 萬 | 0.00% | −1,481−3.4% | 減碼 |
| Bank of Nova Scotia | 43,778 | $94.4 萬 | 0.00% | +19,679+81.7% | 加碼 |
| Capital Fund Management S.A. | 43,986 | $94.8 萬 | 0.02% | −71,761−62.0% | 減碼 |
| Simplex Trading, LLC | 44,103 | $95.0 萬 | 0.03% | +3,076+7.5% | 加碼 |
| Nicholas Investment Partners, LP | 44,255 | $95.4 萬 | 0.06% | +15,032+51.4% | 加碼 |
| Bayesian Capital Management, LP | 45,789 | $98.7 萬 | 0.31% | +25,900+130.2% | 加碼 |
| Keybank National Association | 48,300 | $104.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Pacer Advisors, Inc. | 48,340 | $104.2 萬 | 0.01% | −5,052−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,499 | $104.6 萬 | 0.01% | +13,058+36.8% | 加碼 |
| Oak Family Advisors, LLC | 48,548 | $104.7 萬 | 0.50% | +1,319+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,052 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 49,900 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,390 | $108.6 萬 | 0.01% | −12,700−20.1% | 減碼 |
| American Trust | 50,416 | $108.7 萬 | 0.08% | +50,416 | 新進 |
| State of Alaska, Department of Revenue | 50,708 | $109.3 萬 | 0.01% | −2,845−5.3% | 減碼 |
| Sargent Investment Group, LLC | 50,900 | $109.7 萬 | 0.25% | +2,200+4.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $112.1 萬 | 0.25% | −26,000−33.3% | 減碼 |
| Occudo Quantitative Strategies LP | 53,732 | $115.8 萬 | 0.10% | +53,732 | 新進 |
| Tru Independence Asset Management 2, LLC | 53,738 | $115.9 萬 | 0.61% | +53,738 | 新進 |
| Estate Counselors, LLC | 54,484 | $117.4 萬 | 0.14% | +1,034+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,076 | $125.2 萬 | 0.02% | +429+0.7% | 加碼 |
| Handelsbanken Fonder AB | 61,300 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 61,600 | $132.8 萬 | 0.01% | −15,300−19.9% | 減碼 |
| Federated Hermes, Inc. | 63,415 | $136.7 萬 | 0.00% | −2,584−3.9% | 減碼 |
| Citigroup Inc | 64,908 | $140.0 萬 | 0.00% | −38,152−37.0% | 減碼 |
| Engineers Gate Manager LP | 66,601 | $143.6 萬 | 0.06% | +14,879+28.8% | 加碼 |
| Teacher Retirement System of Texas | 67,415 | $145.3 萬 | 0.01% | +11,286+20.1% | 加碼 |
| HighTower Advisors, LLC | 67,527 | $145.7 萬 | 0.00% | −7,556−10.1% | 減碼 |
| CIBC World Markets Inc. | 68,061 | $146.7 萬 | 0.00% | +307+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 68,485 | $147.7 萬 | 0.04% | +14,269+26.3% | 加碼 |
| Regions Financial Corp | 69,846 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 70,000 | $150.9 萬 | 0.79% | +15,000+27.3% | 加碼 |
| Westpac Banking Corp | 70,120 | $151.2 萬 | 0.02% | +4,230+6.4% | 加碼 |
| swisspartners Ltd. | 70,000 | $153.0 萬 | 1.08% | +70,000 | 新進 |
| New Mexico Educational Retirement Board | 72,200 | $155.7 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 72,337 | $156.0 萬 | 0.00% | +10,010+16.1% | 加碼 |
| Duality Advisers, LP | 73,897 | $159.3 萬 | 0.17% | −165,858−69.2% | 減碼 |
| Janus Henderson Group PLC | 74,010 | $159.6 萬 | 0.00% | +35,555+92.5% | 加碼 |
| Prelude Capital Management, LLC | 74,781 | $161.2 萬 | 0.08% | +32,345+76.2% | 加碼 |
| Xponance, Inc. | 75,377 | $162.5 萬 | 0.03% | +250+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $167.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 78,896 | $170.1 萬 | 0.02% | −1,258−1.6% | 減碼 |
| HSBC Holdings PLC | 78,703 | $171.1 萬 | 0.00% | −123,185−61.0% | 減碼 |
| Guggenheim Capital LLC | 86,039 | $185.5 萬 | 0.01% | +7,606+9.7% | 加碼 |
| State of Michigan Retirement System | 88,818 | $191.5 萬 | 0.01% | +1,400+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,602 | $193.2 萬 | 0.02% | −67,270−42.9% | 減碼 |
| Cumberland Advisors Inc | 90,100 | $194.3 萬 | 0.41% | −5,300−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 90,100 | $194.3 萬 | 0.04% | +1,100+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 92,806 | $200.1 萬 | 0.00% | +1,232+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 93,673 | $202.0 萬 | 0.07% | +1,234+1.3% | 加碼 |
| Arizona State Retirement System | 93,924 | $202.5 萬 | 0.02% | −1,080−1.1% | 減碼 |
| Twin Capital Management Inc | 99,770 | $215.1 萬 | 0.22% | +99,770 | 新進 |
| UBS Group AG | 100,225 | $216.1 萬 | 0.00% | −83,532−45.5% | 減碼 |
| Great Lakes Advisors, LLC | 101,044 | $217.9 萬 | 0.03% | −5,265−5.0% | 減碼 |
| Diametric Capital, LP | 104,825 | $226.0 萬 | 1.73% | +34,506+49.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 113,276 | $244.2 萬 | 0.03% | −3,600−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,154 | $250.4 萬 | 0.03% | +864+0.7% | 加碼 |
| Winton Group Ltd | 117,206 | $252.7 萬 | 0.15% | +55,143+88.9% | 加碼 |
| ExodusPoint Capital Management, LP | 120,016 | $258.8 萬 | 0.03% | −326,166−73.1% | 減碼 |
| Treasurer of the State of North Carolina | 126,423 | $272.6 萬 | 0.01% | +830+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 134,750 | $290.5 萬 | 0.01% | −147,150−52.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 140,300 | $300.1 萬 | 0.04% | +140,300 | 新進 |
| Comerica Bank | 157,768 | $309.4 萬 | 0.02% | −1,751−1.1% | 減碼 |
| LMR Partners LLP | 154,255 | $332.6 萬 | 0.04% | −608,584−79.8% | 減碼 |
| MetLife Investment Management | 169,779 | $366.0 萬 | 0.03% | +2,131+1.3% | 加碼 |
| Aquila Investment Management LLC | 171,614 | $370.0 萬 | 1.79% | +171,614 | 新進 |
| Susquehanna International Group, LLP | 173,307 | $373.6 萬 | 0.01% | −7,924−4.4% | 減碼 |
| Great West Life Assurance Co | 177,099 | $381.7 萬 | 0.01% | +12,020+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 187,415 | $404.1 萬 | 0.01% | −7,242−3.7% | 減碼 |
| Yousif Capital Management, LLC | 187,783 | $404.9 萬 | 0.04% | +187,783 | 新進 |
| State of New Jersey Common Pension Fund D | 206,860 | $446.0 萬 | 0.01% | −4,681−2.2% | 減碼 |
| SG Americas Securities, LLC | 210,704 | $454.3 萬 | 0.03% | +200,906+2,050.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,114 | $476.7 萬 | 0.01% | +221,114 | 新進 |
| Cinctive Capital Management LP | 240,305 | $518.1 萬 | 0.24% | +6,907+3.0% | 加碼 |
| Q Global Advisors, LLC | 244,869 | $527.9 萬 | 1.36% | +244,869 | 新進 |
| Royal Bank of Canada | 246,943 | $532.5 萬 | 0.00% | +20,062+8.8% | 加碼 |
| Texas Permanent School Fund | 253,691 | $547.0 萬 | 0.07% | −4,454−1.7% | 減碼 |
| Amalgamated Bank | 261,546 | $563.9 萬 | 0.04% | −24,794−8.7% | 減碼 |
| River & Mercantile Asset Management LLP | 262,663 | $566.5 萬 | 0.44% | −46,660−15.1% | 減碼 |
| Credit Suisse AG | 310,150 | $668.7 萬 | 0.01% | −45,295−12.7% | 減碼 |
| Mutual of America Capital Management LLC | 313,306 | $675.5 萬 | 0.07% | +5,665+1.8% | 加碼 |
| Wells Fargo & Company | 318,988 | $687.7 萬 | 0.00% | −419,819−56.8% | 減碼 |
| Parametric Portfolio Associates LLC | 368,093 | $793.6 萬 | 0.00% | −18,177−4.7% | 減碼 |
| New York State Common Retirement Fund | 388,986 | $838.7 萬 | 0.01% | −4,637−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 395,519 | $852.7 萬 | 0.01% | −6,505−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 399,844 | $862.1 萬 | 0.02% | −1620.0% | 減碼 |
| Patient Capital Management, LLC | 403,700 | $870.4 萬 | 3.53% | +403,700 | 新進 |
| New York State Teachers Retirement System | 405,866 | $875.0 萬 | 0.02% | +34,939+9.4% | 加碼 |
| SEI Investments Co | 437,835 | $944.0 萬 | 0.02% | −38,242−8.0% | 減碼 |
| Retirement Systems of Alabama | 458,763 | $989.1 萬 | 0.03% | +6,913+1.5% | 加碼 |
| California State Teachers Retirement System | 502,929 | $1,084 萬 | 0.01% | −103,436−17.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 535,016 | $1,154 萬 | 0.07% | +17,842+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 536,966 | $1,158 萬 | 0.00% | −37,097−6.5% | 減碼 |
| Alliancebernstein L.P. | 548,790 | $1,183 萬 | 0.00% | −11,801−2.1% | 減碼 |
| American International Group, Inc. | 595,327 | $1,284 萬 | 0.06% | −8,638−1.4% | 減碼 |