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。
2022 年第 1 季 13F 持有人
Mattel Inc 在 2022/3/31 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
- 383
- 較 2021 年第 4 季 +29 家
- 持有股數
- 3.47 億
- 較 2021 年第 4 季 −404.1 萬 (−1.2%)
- 總市值
- $77.2 億
- 較 2021 年第 4 季 +$1.46 億 (+1.9%)
- 新進機構
- 69
- 另有 122 家加碼
- 清倉機構
- 40
- 另有 90 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 45,237,859 | $10.0 億 | 0.76% | −349,660−0.8% | 減碼 |
| EdgePoint Investment Group Inc. | 36,625,167 | $8.13 億 | 6.53% | −4,860,678−11.7% | 減碼 |
| Vanguard Group Inc | 32,062,643 | $7.12 億 | 0.02% | +154,459+0.5% | 加碼 |
| BlackRock Inc. | 29,406,400 | $6.53 億 | 0.02% | +173,932+0.6% | 加碼 |
| Capital Research Global Investors | 18,082,737 | $4.02 億 | 0.10% | −12,239−0.1% | 減碼 |
| Ariel Investments, LLC | 17,719,012 | $3.94 億 | 3.49% | −557,672−3.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 16,163,120 | $3.59 億 | 6.34% | −4,065,220−20.1% | 減碼 |
| Frontier Capital Management Co LLC | 14,815,740 | $3.29 億 | 2.98% | −953,241−6.0% | 減碼 |
| Price T Rowe Associates Inc | 11,653,554 | $2.59 億 | 0.03% | +505,415+4.5% | 加碼 |
| Capital International Investors | 11,648,917 | $2.59 億 | 0.06% | +693,226+6.3% | 加碼 |
| State Street Corp | 9,211,597 | $2.05 億 | 0.01% | +249,433+2.8% | 加碼 |
| Victory Capital Management Inc | 6,441,573 | $1.43 億 | 0.14% | +1,738,590+37.0% | 加碼 |
| Geode Capital Management, LLC | 4,708,369 | $1.05 億 | 0.01% | +157,365+3.5% | 加碼 |
| Massachusetts Financial Services Co | 4,553,633 | $1.01 億 | 0.03% | +108,491+2.4% | 加碼 |
| Miller Value Partners, LLC | 4,039,508 | $8,972 萬 | 3.40% | +22,303+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,481,045 | $8,243 萬 | 0.03% | +336,429+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,537,105 | $7,856 萬 | 0.02% | +676,059+23.6% | 加碼 |
| Goldman Sachs Group Inc | 3,463,961 | $7,693 萬 | 0.02% | −1,685,652−32.7% | 減碼 |
| Bank of New York Mellon Corp | 3,434,181 | $7,627 萬 | 0.01% | −29,996−0.9% | 減碼 |
| Norges Bank | 3,353,789 | $7,449 萬 | 0.02% | +706,126+26.7% | 加碼 |
| Northern Trust Corp | 3,037,933 | $6,747 萬 | 0.01% | −9,924−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,739,385 | $6,086 萬 | 0.02% | −15,526−0.6% | 減碼 |
| Brahman Capital Corp. | 2,668,723 | $5,927 萬 | 5.25% | −337,803−11.2% | 減碼 |
| FMR LLC | 2,639,866 | $5,863 萬 | 0.00% | +1,691,716+178.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,597,911 | $5,770 萬 | 0.26% | +1,300,931+100.3% | 加碼 |
| Bank of America Corp | 2,192,219 | $4,869 萬 | 0.01% | −588,263−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,986,485 | $4,412 萬 | 0.06% | +241,323+13.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,907,725 | $4,237 萬 | 0.47% | +1,115,867+140.9% | 加碼 |
| Citadel Advisors LLC | 1,880,141 | $4,176 萬 | 0.05% | −791,389−29.6% | 減碼 |
| AQR Capital Management LLC | 1,724,190 | $3,829 萬 | 0.07% | +975,605+130.3% | 加碼 |
| Principal Financial Group Inc | 1,478,927 | $3,285 萬 | 0.02% | +274,286+22.8% | 加碼 |
| Morgan Stanley | 1,223,151 | $2,717 萬 | 0.00% | +30,160+2.5% | 加碼 |
| Bank of Montreal | 1,103,475 | $2,588 萬 | 0.01% | −209,511−16.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,119,896 | $2,487 萬 | 0.10% | +459,066+69.5% | 加碼 |
| Renaissance Technologies LLC | 1,100,600 | $2,444 萬 | 0.03% | −52,800−4.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,047,477 | $2,326 萬 | 0.04% | +1,047,477 | 新進 |
| Invesco Ltd. | 1,032,895 | $2,294 萬 | 0.01% | −507,926−33.0% | 減碼 |
| Balyasny Asset Management LLC | 1,008,941 | $2,241 萬 | 0.10% | −408,993−28.8% | 減碼 |
| First Trust Advisors LP | 947,817 | $2,105 萬 | 0.02% | +185,799+24.4% | 加碼 |
| Rhumbline Advisers | 901,190 | $2,002 萬 | 0.03% | +7,350+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 900,000 | $1,999 萬 | 0.43% | +77,390+9.4% | 加碼 |
| Legal & General Group Plc | 893,080 | $1,984 萬 | 0.01% | −10,012−1.1% | 減碼 |
| Millennium Management LLC | 884,749 | $1,965 萬 | 0.02% | −1,885,954−68.1% | 減碼 |
| Swiss National Bank | 828,400 | $1,840 萬 | 0.01% | +60,600+7.9% | 加碼 |
| Ameriprise Financial Inc | 785,051 | $1,744 萬 | 0.01% | +138,186+21.4% | 加碼 |
| SEI Investments Co | 779,882 | $1,729 萬 | 0.03% | +342,047+78.1% | 加碼 |
| Driehaus Capital Management LLC | 752,885 | $1,672 萬 | 0.21% | +752,885 | 新進 |
| Barclays PLC | 715,692 | $1,590 萬 | 0.01% | −663,838−48.1% | 減碼 |
| American Century Companies Inc | 714,370 | $1,587 萬 | 0.01% | −58,857−7.6% | 減碼 |
| California Public Employees Retirement System | 691,077 | $1,535 萬 | 0.01% | −42,474−5.8% | 減碼 |
| JPMorgan Chase & Co | 673,623 | $1,496 萬 | 0.00% | −71,287−9.6% | 減碼 |
| Man Group plc | 661,390 | $1,469 萬 | 0.05% | −178,213−21.2% | 減碼 |
| Cooper Creek Partners Management LLC | 638,986 | $1,419 萬 | 1.50% | +638,986 | 新進 |
| Two Sigma Investments, LP | 629,667 | $1,399 萬 | 0.04% | +629,667 | 新進 |
| American International Group, Inc. | 596,446 | $1,325 萬 | 0.07% | +1,119+0.2% | 加碼 |
| Voya Investment Management LLC | 560,477 | $1,245 萬 | 0.03% | −119,867−17.6% | 減碼 |
| Alliancebernstein L.P. | 543,368 | $1,207 萬 | 0.00% | −5,422−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 540,058 | $1,200 萬 | 0.10% | +450,456+502.7% | 加碼 |
| UBS Asset Management Americas Inc | 517,038 | $1,148 萬 | 0.00% | −19,928−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 495,735 | $1,101 萬 | 0.07% | −39,281−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 488,071 | $1,084 萬 | 0.10% | +488,071 | 新進 |
| Parametric Portfolio Associates LLC | 467,512 | $1,038 萬 | 0.01% | +99,419+27.0% | 加碼 |
| California State Teachers Retirement System | 463,973 | $1,031 萬 | 0.01% | −38,956−7.7% | 減碼 |
| Retirement Systems of Alabama | 459,684 | $1,021 萬 | 0.04% | +921+0.2% | 加碼 |
| New York State Teachers Retirement System | 432,751 | $961.1 萬 | 0.02% | +26,885+6.6% | 加碼 |
| Patient Capital Management, LLC | 427,000 | $948.4 萬 | 3.73% | +23,300+5.8% | 加碼 |
| New York State Common Retirement Fund | 406,055 | $901.8 萬 | 0.01% | +17,069+4.4% | 加碼 |
| LMR Partners LLP | 400,874 | $890.3 萬 | 0.11% | +246,619+159.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 399,674 | $887.7 萬 | 0.02% | −1700.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 361,717 | $803.4 萬 | 0.09% | −717,424−66.5% | 減碼 |
| Carlson Capital L P | 360,000 | $799.6 萬 | 0.55% | +360,000 | 新進 |
| Wells Fargo & Company | 336,108 | $746.5 萬 | 0.00% | +17,120+5.4% | 加碼 |
| Squarepoint Ops LLC | 321,579 | $714.2 萬 | 0.05% | +321,579 | 新進 |
| Mutual of America Capital Management LLC | 319,456 | $709.5 萬 | 0.08% | +6,150+2.0% | 加碼 |
| State of Wisconsin Investment Board | 315,451 | $700.6 萬 | 0.01% | +273,037+643.7% | 加碼 |
| Credit Suisse AG | 311,998 | $692.9 萬 | 0.01% | +1,848+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,360 | $671.5 萬 | 0.01% | −576,730−65.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 296,346 | $658.2 萬 | 0.00% | −99,173−25.1% | 減碼 |
| Capital Fund Management S.A. | 269,929 | $599.5 萬 | 0.16% | +225,943+513.7% | 加碼 |
| Castleark Management LLC | 269,450 | $598.4 萬 | 0.26% | +269,450 | 新進 |
| BW Gestao de Investimentos Ltda. | 268,989 | $597.4 萬 | 1.27% | +268,989 | 新進 |
| Amalgamated Bank | 261,405 | $580.6 萬 | 0.05% | −141−0.1% | 減碼 |
| Cunning Capital Partners, LP | 261,400 | $580.6 萬 | 4.00% | +261,400 | 新進 |
| Amalgamated Financial Corp. | 261,405 | $580.6 萬 | 0.05% | +261,405 | 新進 |
| Royal Bank of Canada | 257,742 | $572.6 萬 | 0.00% | +10,799+4.4% | 加碼 |
| Texas Permanent School Fund | 248,375 | $551.6 萬 | 0.08% | −5,316−2.1% | 減碼 |
| MetLife Investment Management | 242,134 | $537.8 萬 | 0.03% | +72,355+42.6% | 加碼 |
| Cinctive Capital Management LP | 240,802 | $534.8 萬 | 0.24% | +497+0.2% | 加碼 |
| Nicholas Investment Partners, LP | 224,471 | $498.6 萬 | 0.35% | +180,216+407.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 211,859 | $470.5 萬 | 0.01% | −9,255−4.2% | 減碼 |
| Macquarie Group Ltd | 206,934 | $459.6 萬 | 0.00% | +198,756+2,430.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 206,860 | $459.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 192,199 | $438.9 萬 | 0.01% | +15,100+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 194,654 | $432.3 萬 | 0.02% | +7,239+3.9% | 加碼 |
| Yousif Capital Management, LLC | 192,025 | $426.5 萬 | 0.05% | +4,242+2.3% | 加碼 |
| Occudo Quantitative Strategies LP | 179,862 | $399.5 萬 | 0.33% | +126,130+234.7% | 加碼 |
| Voloridge Investment Management, LLC | 174,519 | $387.6 萬 | 0.02% | +174,519 | 新進 |
| Comerica Bank | 164,121 | $380.8 萬 | 0.03% | +6,353+4.0% | 加碼 |
| Twinbeech Capital LP | 159,650 | $354.6 萬 | 0.16% | +159,650 | 新進 |
| ExodusPoint Capital Management, LP | 157,118 | $349.0 萬 | 0.05% | +37,102+30.9% | 加碼 |