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。
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 −317.8 萬 (−0.9%)
- 總市值
- $77.2 億
- 較 2021 年第 4 季 +$1.65 億 (+2.2%)
- 新進機構
- 69
- 另有 123 家加碼
- 清倉機構
- 40
- 另有 89 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 | $42.3 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 |
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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 1,153 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 1,152 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,002 | $2.80 萬 | 0.00% | +991+9,009.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,419 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,660 | $3.69 萬 | 0.00% | +1,660 | 新進 |
| PEAK6 Investments LLC | 1,800 | $4.00 萬 | 0.00% | −6,438−78.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,904 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,893 | $4.20 萬 | 0.00% | +171+9.9% | 加碼 |
| Walleye Trading LLC | 2,139 | $4.80 萬 | 0.00% | +2,139 | 新進 |
| Bessemer Group Inc | 2,290 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,559 | $5.70 萬 | 0.03% | +2,559 | 新進 |
| Prospera Financial Services Inc | 2,596 | $5.80 萬 | 0.00% | +2,596 | 新進 |
| USA Financial Portformulas Corp | 2,961 | $6.60 萬 | 0.07% | +2,961 | 新進 |
| Optimum Investment Advisors | 3,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,501 | $7.78 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,905 | $8.60 萬 | 0.00% | +3,905 | 新進 |
| Peoples Financial Services Corp. | 3,983 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,000 | $9.30 萬 | 0.00% | −9,348−70.0% | 減碼 |
| Captrust Financial Advisors | 4,547 | $10.1 萬 | 0.00% | +114+2.6% | 加碼 |
| Farmers & Merchants Investments Inc | 4,975 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5,597 | $12.4 萬 | 0.10% | +5,597 | 新進 |
| Harvest Fund Management Co., Ltd | 5,811 | $12.9 萬 | 0.03% | +2,795+92.7% | 加碼 |
| Canada Pension Plan Investment Board | 6,621 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 8,100 | $18.0 萬 | 0.00% | +8,100 | 新進 |
| Cutler Group LP | 8,458 | $18.7 萬 | 0.02% | +5,809+219.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,324 | $20.6 萬 | 0.00% | +602+6.9% | 加碼 |
| Panagora Asset Management Inc | 9,406 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Miramar Capital, LLC | 10,000 | $22.2 萬 | 0.06% | +10,000 | 新進 |
| Agf Investments Inc. | 10,374 | $23.0 萬 | 0.00% | −5,334−34.0% | 減碼 |
| Fox Run Management, L.L.C. | 10,450 | $23.2 萬 | 0.13% | +10,450 | 新進 |
| Monarch Capital Management Inc | 10,600 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,681 | $23.7 萬 | 0.03% | +846+8.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,900 | $24.2 萬 | 0.00% | −12,030−52.5% | 減碼 |
| National Bank of Canada | 10,980 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,178 | $24.8 萬 | 0.01% | +11,178 | 新進 |
| First National Bank of Omaha | 11,831 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 12,092 | $26.9 萬 | 0.00% | +604+5.3% | 加碼 |
| Coldstream Capital Management Inc | 12,194 | $27.1 萬 | 0.01% | +1,972+19.3% | 加碼 |
| Aaron Wealth Advisors | 6,551 | $29.5 萬 | 0.01% | +6,551 | 新進 |
| XTX Topco Ltd | 13,630 | $30.3 萬 | 0.13% | +2,220+19.5% | 加碼 |
| Amundi | 14,226 | $31.4 萬 | 0.00% | −1,201−7.8% | 減碼 |
| Synovus Financial Corp | 14,375 | $31.4 萬 | 0.00% | −1,101−7.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,418 | $32.0 萬 | 0.04% | +788+5.8% | 加碼 |
| Virtu Financial LLC | 14,459 | $32.1 萬 | 0.02% | +14,459 | 新進 |
| CIBC Asset Management Inc | 14,627 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 14,620 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,724 | $32.7 萬 | 0.00% | +4,934+50.4% | 加碼 |
| Natixis | 15,097 | $33.5 萬 | 0.00% | −3,418−18.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,132 | $33.6 萬 | 0.00% | −11,088−42.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,159 | $33.6 萬 | 0.00% | +253+1.7% | 加碼 |
| Wellington Management Group LLP | 15,368 | $34.1 萬 | 0.00% | +15,368 | 新進 |
| Alps Advisors Inc | 15,400 | $34.2 萬 | 0.00% | +15,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,778 | $35.0 萬 | 0.00% | −1,258−7.4% | 減碼 |
| Pathstone Family Office, LLC | 11,639 | $35.2 萬 | 0.01% | +11,639 | 新進 |
| Profund Advisors LLC | 16,222 | $36.0 萬 | 0.02% | −2,567−13.7% | 減碼 |
| Quantinno Capital Management LP | 17,038 | $37.8 萬 | 0.06% | +17,038 | 新進 |
| Advisor Group Holdings, Inc. | 16,026 | $38.9 萬 | 0.00% | +4,817+43.0% | 加碼 |
| Envestnet Asset Management Inc | 17,646 | $39.2 萬 | 0.00% | +488+2.8% | 加碼 |
| Pacific Global Investment Management CO | 17,758 | $39.4 萬 | 0.08% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,822 | $39.5 萬 | 0.00% | +17,822 | 新進 |
| Utah Retirement Systems | 18,300 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,401 | $40.9 萬 | 0.00% | −547−2.9% | 減碼 |
| Shelton Capital Management | 18,495 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,119 | $42.4 萬 | 0.01% | −24,984−56.6% | 減碼 |
| Bridgewater Associates, LP | 19,918 | $44.2 萬 | 0.00% | +19,918 | 新進 |
| Commerce Bank | 20,583 | $45.7 萬 | 0.00% | +105+0.5% | 加碼 |
| First Manhattan Co | 21,360 | $47.4 萬 | 0.00% | −450−2.1% | 減碼 |
| Kovack Advisors, Inc. | 22,584 | $50.1 萬 | 0.05% | −3,250−12.6% | 減碼 |
| Pictet Asset Management SA | 23,137 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,233 | $51.6 萬 | 0.12% | +23,233 | 新進 |
| LPL Financial LLC | 23,484 | $52.2 萬 | 0.00% | −1,854−7.3% | 減碼 |
| Kinneret Advisory, LLC | 23,608 | $52.4 萬 | 0.06% | +528+2.3% | 加碼 |
| JustInvest LLC | 24,082 | $53.5 萬 | 0.03% | +24,082 | 新進 |
| Virginia Retirement Systems Et Al | 24,400 | $54.2 萬 | 0.01% | +15,100+162.4% | 加碼 |
| Oak Thistle LLC | 24,679 | $54.8 萬 | 0.29% | +8,815+55.6% | 加碼 |
| HM Payson & Co | 24,782 | $55.0 萬 | 0.01% | +24,782 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,094 | $55.7 萬 | 0.01% | +94+0.4% | 加碼 |
| Advisory Research Inc | 25,419 | $56.5 萬 | 0.05% | +1,701+7.2% | 加碼 |
| Mengis Capital Management, Inc. | 25,526 | $56.6 萬 | 0.11% | 00.0% | 不變 |
| Wright Investors Service Inc | 25,596 | $56.8 萬 | 0.14% | +25,596 | 新進 |
| Gateway Investment Advisers LLC | 26,370 | $58.6 萬 | 0.01% | +195+0.7% | 加碼 |
| Verition Fund Management LLC | 26,633 | $59.2 萬 | 0.01% | +3,303+14.2% | 加碼 |
| Moors & Cabot, Inc. | 27,063 | $60.1 萬 | 0.04% | +2,900+12.0% | 加碼 |
| North Star Investment Management Corp. | 27,130 | $60.3 萬 | 0.05% | −17−0.1% | 減碼 |
| Ci Investments Inc. | 27,291 | $60.6 萬 | 0.00% | −13,349−32.8% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,986 | $62.1 萬 | 0.00% | −5,003−15.2% | 減碼 |
| Neuberger Berman Group LLC | 28,044 | $62.3 萬 | 0.00% | +12,632+82.0% | 加碼 |
| Vontobel Holding Ltd. | 28,505 | $63.3 萬 | 0.01% | −820−2.8% | 減碼 |
| Keybank National Association | 28,800 | $64.0 萬 | 0.00% | −19,500−40.4% | 減碼 |
| Teza Capital Management LLC | 29,354 | $65.2 萬 | 0.24% | +16,807+134.0% | 加碼 |
| HRT Financial LP | 30,197 | $67.0 萬 | 0.00% | +30,197 | 新進 |
| Bank of Nova Scotia | 30,406 | $67.5 萬 | 0.00% | −13,372−30.5% | 減碼 |
| Miracle Mile Advisors, LLC | 30,450 | $67.6 萬 | 0.03% | +30,450 | 新進 |
| US Bancorp | 31,012 | $68.9 萬 | 0.00% | +25,421+454.7% | 加碼 |
| Securian Asset Management, Inc | 31,435 | $69.8 萬 | 0.01% | +139+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,190 | $71.5 萬 | 0.02% | +190+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 33,250 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 33,880 | $75.2 萬 | 0.06% | −2,761−7.5% | 減碼 |