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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 156,110 | $346.7 萬 | 0.88% | +105,210+206.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 152,200 | $338.0 萬 | 0.05% | +11,900+8.5% | 加碼 |
| Aquila Investment Management LLC | 146,000 | $324.3 萬 | 1.84% | −25,614−14.9% | 減碼 |
| Diametric Capital, LP | 141,883 | $315.1 萬 | 1.74% | +37,058+35.4% | 加碼 |
| HSBC Holdings PLC | 137,617 | $310.2 萬 | 0.00% | +58,914+74.9% | 加碼 |
| Ensign Peak Advisors, Inc | 134,750 | $299.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 134,748 | $299.3 萬 | 0.00% | +34,523+34.4% | 加碼 |
| Treasurer of the State of North Carolina | 128,458 | $285.3 萬 | 0.02% | +2,035+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,396 | $285.2 萬 | 0.03% | +12,242+10.5% | 加碼 |
| ClariVest Asset Management LLC | 123,500 | $274.3 萬 | 0.11% | +123,500 | 新進 |
| Eaton Vance Management | 118,780 | $263.8 萬 | 0.00% | +107,424+946.0% | 加碼 |
| River & Mercantile Asset Management LLP | 114,083 | $253.5 萬 | 0.33% | −148,580−56.6% | 減碼 |
| Winton Group Ltd | 112,842 | $250.6 萬 | 0.13% | −4,364−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 112,417 | $249.7 萬 | 0.03% | −859−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 104,291 | $231.6 萬 | 0.13% | +104,291 | 新進 |
| Twin Capital Management Inc | 99,490 | $221.0 萬 | 0.24% | −280−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 91,700 | $212.7 萬 | 0.05% | +1,600+1.8% | 加碼 |
| Arizona State Retirement System | 94,703 | $210.3 萬 | 0.02% | +779+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 93,673 | $208.0 萬 | 0.07% | 00.0% | 不變 |
| EAM Global Investors LLC | 92,333 | $205.1 萬 | 0.38% | +92,333 | 新進 |
| Thrivent Financial for Lutherans | 92,119 | $204.6 萬 | 0.00% | −687−0.7% | 減碼 |
| Gotham Asset Management, LLC | 91,642 | $203.5 萬 | 0.06% | +91,642 | 新進 |
| Cumberland Advisors Inc | 91,600 | $203.4 萬 | 0.47% | +1,500+1.7% | 加碼 |
| Engineers Gate Manager LP | 91,369 | $202.9 萬 | 0.08% | +24,768+37.2% | 加碼 |
| Great Lakes Advisors, LLC | 90,442 | $200.9 萬 | 0.03% | −10,602−10.5% | 減碼 |
| State of Michigan Retirement System | 88,933 | $197.5 萬 | 0.01% | +115+0.1% | 加碼 |
| Prudential Financial Inc | 79,596 | $176.8 萬 | 0.00% | +54,560+217.9% | 加碼 |
| Algert Global LLC | 79,563 | $176.7 萬 | 0.12% | +62,582+368.5% | 加碼 |
| Allianz Asset Management GmbH | 79,397 | $176.3 萬 | 0.00% | +79,397 | 新進 |
| Two Sigma Advisers, LP | 78,400 | $174.1 萬 | 0.00% | +78,400 | 新進 |
| Prelude Capital Management, LLC | 77,792 | $172.8 萬 | 0.08% | +3,011+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $172.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 74,268 | $164.9 萬 | 0.03% | −1,109−1.5% | 減碼 |
| Guggenheim Capital LLC | 74,092 | $164.5 萬 | 0.01% | −11,947−13.9% | 減碼 |
| Teacher Retirement System of Texas | 72,309 | $160.6 萬 | 0.01% | +4,894+7.3% | 加碼 |
| New Mexico Educational Retirement Board | 72,200 | $160.4 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 70,408 | $156.4 萬 | 0.00% | −3,602−4.9% | 減碼 |
| Graham Capital Management, L.P. | 70,223 | $155.9 萬 | 0.07% | +49,731+242.7% | 加碼 |
| Lee Capital Holdings LLC | 70,000 | $155.5 萬 | 0.88% | 00.0% | 不變 |
| swisspartners Ltd. | 70,000 | $155.4 萬 | 1.23% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 68,485 | $152.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 68,259 | $151.6 萬 | 0.01% | +198+0.3% | 加碼 |
| HighTower Advisors, LLC | 68,232 | $150.9 萬 | 0.00% | +705+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,780 | $150.5 萬 | 0.00% | −4,557−6.3% | 減碼 |
| EAM Investors, LLC | 66,547 | $147.8 萬 | 0.28% | +66,547 | 新進 |
| Federated Hermes, Inc. | 62,913 | $139.7 萬 | 0.00% | −502−0.8% | 減碼 |
| Group One Trading, L.P. | 61,435 | $136.4 萬 | 0.03% | +26,364+75.2% | 加碼 |
| Handelsbanken Fonder AB | 61,300 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 60,947 | $135.4 萬 | 0.37% | +37,025+154.8% | 加碼 |
| Citigroup Inc | 60,842 | $135.3 萬 | 0.00% | −4,066−6.3% | 減碼 |
| Regions Financial Corp | 60,552 | $134.5 萬 | 0.01% | −9,294−13.3% | 減碼 |
| Edgestream Partners, L.P. | 59,156 | $131.4 萬 | 0.10% | +59,156 | 新進 |
| Gamco Investors, Inc. Et Al | 58,800 | $130.6 萬 | 0.01% | −2,800−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,188 | $129.2 萬 | 0.03% | +112+0.2% | 加碼 |
| STRS Ohio | 57,699 | $128.1 萬 | 0.00% | +57,699 | 新進 |
| Jump Financial, LLC | 54,676 | $121.4 萬 | 0.05% | +54,676 | 新進 |
| Estate Counselors, LLC | 54,484 | $121.0 萬 | 0.16% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 53,430 | $118.7 萬 | 0.00% | +39,259+277.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $115.5 萬 | 0.22% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,390 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 50,291 | $111.7 萬 | 0.12% | −23,606−31.9% | 減碼 |
| Franklin Resources Inc | 49,886 | $110.8 萬 | 0.00% | +49,886 | 新進 |
| State of Alaska, Department of Revenue | 49,268 | $109.4 萬 | 0.01% | −1,440−2.8% | 減碼 |
| Oak Family Advisors, LLC | 48,011 | $106.6 萬 | 0.54% | −537−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,500 | $103.3 萬 | 0.01% | −3,400−6.8% | 減碼 |
| Tru Independence Asset Management 2, LLC | 46,432 | $103.1 萬 | 0.59% | −7,306−13.6% | 減碼 |
| Susquehanna International Group, LLP | 46,354 | $103.0 萬 | 0.00% | −126,953−73.3% | 減碼 |
| Echo Street Capital Management LLC | 46,137 | $102.5 萬 | 0.01% | +46,137 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,517 | $101.1 萬 | 0.00% | −2,982−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,125 | $100.2 萬 | 0.00% | −3,927−8.0% | 減碼 |
| American Trust | 45,040 | $100.0 萬 | 0.07% | −5,376−10.7% | 減碼 |
| Deutsche Bank AG | 42,887 | $95.2 萬 | 0.00% | +529+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 41,855 | $93.0 萬 | 0.03% | +13,925+49.9% | 加碼 |
| SG Americas Securities, LLC | 40,318 | $89.5 萬 | 0.01% | −170,386−80.9% | 減碼 |
| Gabelli Funds LLC | 40,000 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,485 | $87.6 萬 | 0.00% | +948+2.5% | 加碼 |
| Paloma Partners Management Co | 39,213 | $87.1 萬 | 0.07% | +39,213 | 新進 |
| Jane Street Group, LLC | 38,720 | $86.0 萬 | 0.00% | +606+1.6% | 加碼 |
| Bayesian Capital Management, LP | 38,589 | $85.7 萬 | 0.13% | −7,200−15.7% | 減碼 |
| MAI Capital Management | 38,589 | $85.7 萬 | 0.01% | +83+0.2% | 加碼 |
| Quantbot Technologies LP | 37,404 | $83.0 萬 | 0.07% | +2,001+5.7% | 加碼 |
| Canton Hathaway, LLC | 36,500 | $81.1 萬 | 0.23% | +36,500 | 新進 |
| Investors Research Corp | 35,743 | $79.4 萬 | 0.22% | +225+0.6% | 加碼 |
| AGF Investments LLC | 33,880 | $75.2 萬 | 0.06% | −2,761−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 33,250 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 32,190 | $71.5 萬 | 0.02% | +190+0.6% | 加碼 |
| Securian Asset Management, Inc | 31,435 | $69.8 萬 | 0.01% | +139+0.4% | 加碼 |
| US Bancorp | 31,012 | $68.9 萬 | 0.00% | +25,421+454.7% | 加碼 |
| Miracle Mile Advisors, LLC | 30,450 | $67.6 萬 | 0.03% | +30,450 | 新進 |
| Bank of Nova Scotia | 30,406 | $67.5 萬 | 0.00% | −13,372−30.5% | 減碼 |
| HRT Financial LP | 30,197 | $67.0 萬 | 0.00% | +30,197 | 新進 |
| Teza Capital Management LLC | 29,354 | $65.2 萬 | 0.24% | +16,807+134.0% | 加碼 |
| Keybank National Association | 28,800 | $64.0 萬 | 0.00% | −19,500−40.4% | 減碼 |
| Vontobel Holding Ltd. | 28,505 | $63.3 萬 | 0.01% | −820−2.8% | 減碼 |
| Neuberger Berman Group LLC | 28,044 | $62.3 萬 | 0.00% | +12,632+82.0% | 加碼 |
| ProShare Advisors LLC | 27,986 | $62.1 萬 | 0.00% | −5,003−15.2% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 27,291 | $60.6 萬 | 0.00% | −13,349−32.8% | 減碼 |
| North Star Investment Management Corp. | 27,130 | $60.3 萬 | 0.05% | −17−0.1% | 減碼 |
| Moors & Cabot, Inc. | 27,063 | $60.1 萬 | 0.04% | +2,900+12.0% | 加碼 |