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 2 季 13F 持有人
Mattel Inc 在 2022/6/30 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
- 377
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3.50 億
- 較 2022 年第 1 季 +350.9 萬 (+1.0%)
- 總市值
- $78.3 億
- 較 2022 年第 1 季 +$1.30 億 (+1.7%)
- 新進機構
- 45
- 另有 121 家加碼
- 清倉機構
- 46
- 另有 121 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 44,820,909 | $10.0 億 | 0.89% | −416,950−0.9% | 減碼 |
| EdgePoint Investment Group Inc. | 35,732,556 | $7.98 億 | 7.13% | −892,611−2.4% | 減碼 |
| Vanguard Group Inc | 32,645,955 | $7.29 億 | 0.02% | +583,312+1.8% | 加碼 |
| BlackRock Inc. | 29,226,692 | $6.53 億 | 0.02% | −179,708−0.6% | 減碼 |
| Capital Research Global Investors | 16,382,677 | $3.66 億 | 0.11% | −1,700,060−9.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 16,136,192 | $3.60 億 | 7.60% | −26,928−0.2% | 減碼 |
| Ariel Investments, LLC | 15,998,272 | $3.57 億 | 3.57% | −1,720,740−9.7% | 減碼 |
| Price T Rowe Associates Inc | 13,823,993 | $3.09 億 | 0.04% | +2,170,439+18.6% | 加碼 |
| Frontier Capital Management Co LLC | 12,554,686 | $2.80 億 | 3.23% | −2,261,054−15.3% | 減碼 |
| Capital International Investors | 12,390,226 | $2.77 億 | 0.08% | +741,309+6.4% | 加碼 |
| State Street Corp | 9,311,410 | $2.08 億 | 0.01% | +99,813+1.1% | 加碼 |
| Citadel Advisors LLC | 6,149,569 | $1.37 億 | 0.19% | +4,269,428+227.1% | 加碼 |
| Victory Capital Management Inc | 6,039,599 | $1.35 億 | 0.15% | −401,974−6.2% | 減碼 |
| Geode Capital Management, LLC | 4,730,718 | $1.06 億 | 0.02% | +22,349+0.5% | 加碼 |
| Massachusetts Financial Services Co | 4,688,303 | $1.05 億 | 0.04% | +134,670+3.0% | 加碼 |
| Miller Value Partners, LLC | 3,693,887 | $8,248 萬 | 4.62% | −345,621−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,554,442 | $7,937 萬 | 0.03% | +73,397+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,535,522 | $7,895 萬 | 0.03% | −1,5830.0% | 減碼 |
| Goldman Sachs Group Inc | 3,494,418 | $7,803 萬 | 0.02% | +30,457+0.9% | 加碼 |
| Balyasny Asset Management LLC | 3,456,899 | $7,719 萬 | 0.32% | +2,447,958+242.6% | 加碼 |
| Bank of New York Mellon Corp | 3,432,122 | $7,664 萬 | 0.02% | −2,059−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,242,611 | $7,241 萬 | 0.03% | +503,226+18.4% | 加碼 |
| Norges Bank | 3,211,964 | $7,172 萬 | 0.02% | −141,825−4.2% | 減碼 |
| Alyeska Investment Group, L.P. | 3,077,628 | $6,872 萬 | 0.79% | +1,169,903+61.3% | 加碼 |
| FMR LLC | 2,965,622 | $6,622 萬 | 0.01% | +325,756+12.3% | 加碼 |
| Northern Trust Corp | 2,863,524 | $6,394 萬 | 0.01% | −174,409−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,849,775 | $6,364 萬 | 0.30% | +251,864+9.7% | 加碼 |
| Bank of America Corp | 2,706,895 | $6,045 萬 | 0.01% | +514,676+23.5% | 加碼 |
| Brahman Capital Corp. | 2,119,941 | $4,734 萬 | 5.66% | −548,782−20.6% | 減碼 |
| Principal Financial Group Inc | 1,766,267 | $3,944 萬 | 0.03% | +287,340+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,760,795 | $3,932 萬 | 0.06% | −225,690−11.4% | 減碼 |
| Bank of Montreal | 1,643,304 | $3,901 萬 | 0.02% | +539,829+48.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,723,477 | $3,849 萬 | 0.09% | +676,000+64.5% | 加碼 |
| AQR Capital Management LLC | 1,671,770 | $3,725 萬 | 0.08% | −52,420−3.0% | 減碼 |
| Scopus Asset Management, L.P. | 1,368,000 | $3,055 萬 | 2.45% | +1,368,000 | 新進 |
| Morgan Stanley | 1,184,655 | $2,645 萬 | 0.00% | −38,496−3.1% | 減碼 |
| Invesco Ltd. | 1,174,111 | $2,622 萬 | 0.01% | +141,216+13.7% | 加碼 |
| Los Angeles Capital Management LLC | 979,649 | $2,188 萬 | 0.11% | −140,247−12.5% | 減碼 |
| Rhumbline Advisers | 974,978 | $2,177 萬 | 0.03% | +73,788+8.2% | 加碼 |
| Driehaus Capital Management LLC | 953,477 | $2,129 萬 | 0.34% | +200,592+26.6% | 加碼 |
| UBS Oconnor LLC | 898,836 | $2,007 萬 | 0.21% | +898,836 | 新進 |
| Legal & General Group Plc | 887,608 | $1,982 萬 | 0.01% | −5,472−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 880,000 | $1,965 萬 | 0.48% | −20,000−2.2% | 減碼 |
| Swiss National Bank | 825,200 | $1,843 萬 | 0.01% | −3,200−0.4% | 減碼 |
| SEI Investments Co | 818,836 | $1,819 萬 | 0.04% | +38,954+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 724,623 | $1,618 萬 | 0.23% | +567,505+361.2% | 加碼 |
| JPMorgan Chase & Co | 702,998 | $1,570 萬 | 0.00% | +29,375+4.4% | 加碼 |
| Squarepoint Ops LLC | 686,217 | $1,532 萬 | 0.14% | +364,638+113.4% | 加碼 |
| Man Group plc | – | $1,502 萬 | 0.06% | – | – |
| California Public Employees Retirement System | 665,249 | $1,486 萬 | 0.01% | −25,828−3.7% | 減碼 |
| American Century Companies Inc | 646,787 | $1,444 萬 | 0.01% | −67,583−9.5% | 減碼 |
| Ameriprise Financial Inc | 628,390 | $1,403 萬 | 0.00% | −156,661−20.0% | 減碼 |
| Barclays PLC | 618,060 | $1,380 萬 | 0.02% | −97,632−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 608,370 | $1,358 萬 | 0.01% | +91,332+17.7% | 加碼 |
| American International Group, Inc. | 583,250 | $1,302 萬 | 0.09% | −13,196−2.2% | 減碼 |
| Carlson Capital L P | 575,000 | $1,284 萬 | 0.89% | +215,000+59.7% | 加碼 |
| Alliancebernstein L.P. | 530,808 | $1,185 萬 | 0.01% | −12,560−2.3% | 減碼 |
| New York State Common Retirement Fund | 499,670 | $1,116 萬 | 0.01% | +93,615+23.1% | 加碼 |
| LMR Partners LLP | 493,711 | $1,103 萬 | 0.19% | +92,837+23.2% | 加碼 |
| Patient Capital Management, LLC | 467,000 | $1,043 萬 | 5.08% | +40,000+9.4% | 加碼 |
| California State Teachers Retirement System | 465,624 | $1,040 萬 | 0.02% | +1,651+0.4% | 加碼 |
| Retirement Systems of Alabama | 464,349 | $1,037 萬 | 0.04% | +4,665+1.0% | 加碼 |
| First Trust Advisors LP | 455,558 | $1,017 萬 | 0.01% | −492,259−51.9% | 減碼 |
| New York State Teachers Retirement System | 442,383 | $987.8 萬 | 0.02% | +9,632+2.2% | 加碼 |
| Renaissance Technologies LLC | 391,900 | $875.1 萬 | 0.01% | −708,700−64.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 390,814 | $872.7 萬 | 0.09% | +29,097+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 385,010 | $859.7 萬 | 0.02% | −14,664−3.7% | 減碼 |
| State of Wisconsin Investment Board | 377,625 | $843.2 萬 | 0.02% | +62,174+19.7% | 加碼 |
| SG Americas Securities, LLC | 333,927 | $745.7 萬 | 0.10% | +293,609+728.2% | 加碼 |
| Nicholas Investment Partners, LP | 318,341 | $710.9 萬 | 0.67% | +93,870+41.8% | 加碼 |
| Credit Suisse AG | 307,014 | $685.6 萬 | 0.01% | −4,984−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 294,695 | $658.1 萬 | 0.08% | −24,761−7.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 294,363 | $657.3 萬 | 0.05% | −201,372−40.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 294,065 | $656.6 萬 | 0.00% | −2,281−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 284,427 | $635.1 萬 | 0.05% | −255,631−47.3% | 減碼 |
| Amalgamated Bank | 280,507 | $626.4 萬 | 0.06% | +19,102+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 277,573 | $619.8 萬 | 0.03% | +82,919+42.6% | 加碼 |
| Macquarie Group Ltd | 276,681 | $617.9 萬 | 0.01% | +69,747+33.7% | 加碼 |
| Cinctive Capital Management LP | 265,497 | $592.9 萬 | 0.27% | +24,695+10.3% | 加碼 |
| Capital Fund Management S.A. | 262,074 | $585.2 萬 | 0.16% | −7,855−2.9% | 減碼 |
| Castleark Management LLC | 257,950 | $576.0 萬 | 0.31% | −11,500−4.3% | 減碼 |
| Jane Street Group, LLC | 256,063 | $571.8 萬 | 0.01% | +217,343+561.3% | 加碼 |
| Texas Permanent School Fund | 254,775 | $568.9 萬 | 0.09% | +6,400+2.6% | 加碼 |
| Royal Bank of Canada | 243,112 | $542.8 萬 | 0.00% | −14,630−5.7% | 減碼 |
| MetLife Investment Management | 236,147 | $527.3 萬 | 0.04% | −5,987−2.5% | 減碼 |
| Great West Life Assurance Co | 217,632 | $486.0 萬 | 0.01% | +25,433+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 206,860 | $461.9 萬 | 0.02% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 205,840 | $459.6 萬 | 1.42% | +49,730+31.9% | 加碼 |
| Yousif Capital Management, LLC | 200,595 | $447.9 萬 | 0.06% | +8,570+4.5% | 加碼 |
| Voya Investment Management LLC | 192,769 | $430.4 萬 | 0.01% | −367,708−65.6% | 減碼 |
| UBS Group AG | 168,890 | $377.2 萬 | 0.00% | +34,142+25.3% | 加碼 |
| Treasurer of the State of North Carolina | 166,155 | $371.0 萬 | 0.02% | +37,697+29.3% | 加碼 |
| Comerica Bank | 161,462 | $364.6 萬 | 0.03% | −2,659−1.6% | 減碼 |
| Artha Asset Management LLC | 160,000 | $357.3 萬 | 3.29% | +160,000 | 新進 |
| Q Global Advisors, LLC | 159,856 | $357.0 萬 | 2.77% | +159,856 | 新進 |
| Eaton Vance Management | 154,425 | $344.8 萬 | 0.00% | +35,645+30.0% | 加碼 |
| Diametric Capital, LP | 143,414 | $320.2 萬 | 2.36% | +1,531+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,547 | $311.6 萬 | 0.03% | +11,151+8.7% | 加碼 |
| Quinn Opportunity Partners LLC | 135,055 | $301.6 萬 | 0.28% | +135,055 | 新進 |
| Lisanti Capital Growth, LLC | 134,955 | $301.4 萬 | 0.41% | +134,955 | 新進 |