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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 646,865 | $1,395 萬 | 0.00% | −212,098−24.7% | 減碼 |
| Los Angeles Capital Management LLC | 660,830 | $1,425 萬 | 0.05% | −753,750−53.3% | 減碼 |
| Voya Investment Management LLC | 680,344 | $1,467 萬 | 0.03% | +547,931+413.8% | 加碼 |
| Barclays PLC | 689,765 | $1,487 萬 | 0.01% | −18,013−2.5% | 減碼 |
| California Public Employees Retirement System | 733,551 | $1,582 萬 | 0.01% | −59,041−7.4% | 減碼 |
| JPMorgan Chase & Co | 744,910 | $1,606 萬 | 0.00% | −310,730−29.4% | 減碼 |
| Mane Global Capital Management LP | 746,904 | $1,610 萬 | 2.90% | +746,904 | 新進 |
| AQR Capital Management LLC | 748,585 | $1,614 萬 | 0.03% | +449,939+150.7% | 加碼 |
| First Trust Advisors LP | 762,018 | $1,643 萬 | 0.02% | −678,675−47.1% | 減碼 |
| Swiss National Bank | 767,800 | $1,655 萬 | 0.01% | −2,600−0.3% | 減碼 |
| American Century Companies Inc | 773,227 | $1,667 萬 | 0.01% | +52,792+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 791,858 | $1,707 萬 | 0.20% | +448,770+130.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 822,610 | $1,774 萬 | 0.38% | −59,210−6.7% | 減碼 |
| Man Group plc | 839,603 | $1,810 萬 | 0.06% | +82,962+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 879,090 | $1,895 萬 | 0.05% | +766,176+678.5% | 加碼 |
| Rhumbline Advisers | 893,840 | $1,927 萬 | 0.02% | +19,531+2.2% | 加碼 |
| Legal & General Group Plc | 903,092 | $1,947 萬 | 0.01% | +43,148+5.0% | 加碼 |
| UBS Oconnor LLC | 930,753 | $2,007 萬 | 0.19% | +126,533+15.7% | 加碼 |
| FMR LLC | 948,150 | $2,044 萬 | 0.00% | −1,383,830−59.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,079,141 | $2,327 萬 | 0.23% | +551,971+104.7% | 加碼 |
| Renaissance Technologies LLC | 1,153,400 | $2,487 萬 | 0.03% | +1,153,400 | 新進 |
| Morgan Stanley | 1,192,991 | $2,572 萬 | 0.00% | −177,164−12.9% | 減碼 |
| Principal Financial Group Inc | 1,204,641 | $2,597 萬 | 0.02% | −10,336−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,296,980 | $2,796 萬 | 0.12% | +727,640+127.8% | 加碼 |
| Scopus Asset Management, L.P. | 1,300,000 | $2,803 萬 | 0.82% | +875,000+205.9% | 加碼 |
| Bank of Montreal | 1,312,986 | $2,829 萬 | 0.02% | +106,514+8.8% | 加碼 |
| Balyasny Asset Management LLC | 1,417,934 | $3,057 萬 | 0.13% | −2,152,783−60.3% | 減碼 |
| Invesco Ltd. | 1,540,821 | $3,322 萬 | 0.01% | +58,894+4.0% | 加碼 |
| Holocene Advisors, LP | 1,706,810 | $3,680 萬 | 0.20% | +267,181+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,745,162 | $3,763 萬 | 0.05% | +849,801+94.9% | 加碼 |
| Norges Bank | 2,647,663 | $5,708 萬 | 0.01% | −96,722−3.5% | 減碼 |
| Citadel Advisors LLC | 2,671,530 | $5,760 萬 | 0.06% | −1,663,831−38.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,754,911 | $5,939 萬 | 0.02% | +36,054+1.3% | 加碼 |
| Millennium Management LLC | 2,770,703 | $5,974 萬 | 0.07% | +2,421,221+692.8% | 加碼 |
| Bank of America Corp | 2,780,482 | $5,995 萬 | 0.01% | +646,458+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,861,046 | $6,168 萬 | 0.02% | +46,843+1.7% | 加碼 |
| Brahman Capital Corp. | 3,006,526 | $6,482 萬 | 4.72% | +272,902+10.0% | 加碼 |
| Northern Trust Corp | 3,047,857 | $6,571 萬 | 0.01% | +12,052+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,144,616 | $6,780 萬 | 0.02% | +81,826+2.7% | 加碼 |
| Bank of New York Mellon Corp | 3,464,177 | $7,469 萬 | 0.01% | −9,350−0.3% | 減碼 |
| Miller Value Partners, LLC | 4,017,205 | $8,661 萬 | 3.06% | +4,017,205 | 新進 |
| Massachusetts Financial Services Co | 4,445,142 | $9,584 萬 | 0.03% | +35,609+0.8% | 加碼 |
| Geode Capital Management, LLC | 4,551,004 | $9,812 萬 | 0.01% | +32,197+0.7% | 加碼 |
| Victory Capital Management Inc | 4,702,983 | $1.01 億 | 0.09% | +2,814+0.1% | 加碼 |
| Goldman Sachs Group Inc | 5,149,613 | $1.11 億 | 0.03% | +1,633,139+46.4% | 加碼 |
| State Street Corp | 8,962,164 | $1.93 億 | 0.01% | −73,231−0.8% | 減碼 |
| Capital International Investors | 10,955,691 | $2.36 億 | 0.05% | +2410.0% | 加碼 |
| Price T Rowe Associates Inc | 11,148,139 | $2.40 億 | 0.02% | −102,987−0.9% | 減碼 |
| Frontier Capital Management Co LLC | 15,768,981 | $3.40 億 | 2.69% | −319,577−2.0% | 減碼 |
| Capital Research Global Investors | 18,094,976 | $3.90 億 | 0.09% | +2180.0% | 加碼 |
| Ariel Investments, LLC | 18,276,684 | $3.94 億 | 3.32% | +1,643,083+9.9% | 加碼 |
| 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 |
| BlackRock Inc. | 29,232,468 | $6.30 億 | 0.02% | −279,033−0.9% | 減碼 |
| Vanguard Group Inc | 31,908,184 | $6.88 億 | 0.02% | +142,547+0.4% | 加碼 |
| EdgePoint Investment Group Inc. | 41,485,845 | $8.94 億 | 6.83% | −6,247,525−13.1% | 減碼 |
| Primecap Management Co | 45,587,519 | $9.83 億 | 0.68% | −684,220−1.5% | 減碼 |
| IFP Advisors, Inc | 11 | – | – | −29−72.5% | 減碼 |
| Clearview Wealth Advisors LLC | 10 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,103,588−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −748,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −318,223−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −168,269−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,626−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −101,111−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −88,313−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −85,096−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,959−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,503−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −65,028−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −53,387−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −48,984−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,777−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −36,809−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −34,367−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −30,377−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,230−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,146−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −15,695−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −13,966−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |