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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 2 季與 2022 年第 1 季比較

持有 Mattel Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MAT 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3835377−1
股數3.47 億80.0 萬3.50 億+350.9 萬 (+1.0%)
市值$77.2 億$1,776 萬$78.3 億+$1.30 億 (+1.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 2 季季末持有 Mattel Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 MAT 的機構
機構股數市值佔組合 %
Scopus Asset Management, L.P.1,368,000$3,055 萬2.45%
UBS Oconnor LLC898,836$2,007 萬0.21%
Artha Asset Management LLC160,000$357.3 萬3.29%
Q Global Advisors, LLC159,856$357.0 萬2.77%
Quinn Opportunity Partners LLC135,055$301.6 萬0.28%
Lisanti Capital Growth, LLC134,955$301.4 萬0.41%
Stifel Financial Corp68,111$152.0 萬0.00%
Ion Asset Management Ltd.50,000$111.7 萬0.17%
Crestline Management, LP45,000$100.5 萬0.13%
United Services Automobile Association37,477$83.7 萬0.02%
Quantamental Technologies LLC32,069$71.6 萬0.33%
Cullinan Associates Inc23,600$52.7 萬0.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management18,323$40.9 萬0.02%
Level Four Advisory Services, LLC16,812$37.5 萬0.04%
Clear Harbor Asset Management, LLC16,715$37.3 萬0.05%
S. R. Schill & Associates15,762$35.2 萬0.18%
Toth Financial Advisory Corp15,735$35.1 萬0.06%
Trust Investment Advisors12,151$27.1 萬0.26%
M&T Bank Corp11,929$25.2 萬0.00%
Jefferies Group LLC10,920$24.4 萬0.01%
C M Bidwell & Associates Ltd3,563$8.00 萬0.06%
Ronald Blue Trust, Inc.1,196$2.70 萬0.00%
Stonehage Fleming Financial Services Holdings Ltd1,000$2.20 萬0.00%
Riverview Trust Co904$2.00 萬0.02%
CoreCap Advisors, LLC760$1.70 萬0.00%
Huntington National Bank700$1.60 萬0.00%
Jones Financial Companies LLLP696$1.60 萬0.00%
Harbour Investments, Inc.264$6,0000.00%
BDO Wealth Advisors, LLC160$4,0000.00%
Chilton Capital Management LLC150$3,0000.00%
Trust Co of Vermont120$3,0000.00%
Coston, McIsaac & Partners148$3,0000.00%
Truvestments Capital LLC100$2,0000.00%
Bell Investment Advisors, Inc76$2,0000.00%
Steward Financial Group LLC94$2,0000.00%
Private Trust Co NA50$1,0000.00%
Wagner Wealth Management, LLC49$1,0000.00%
Vectors Research Management, LLC35$1,0000.00%
Financial Synergies Wealth Advisors, Inc.17$3800.00%
AdvisorNet Financial, Inc15$00.00%
ACG Wealth7$00.00%
Capital Advisors, Ltd. LLC21$00.00%
EverSource Wealth Advisors, LLC30$00.00%
Wolff Wiese Magana LLC7$00.00%
Morton Brown Family Wealth, LLC4$00.00%

清倉機構(46 家)

2022 年第 1 季季末持有 Mattel Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 MAT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Cooper Creek Partners Management LLC638,986$1,419 萬
Two Sigma Investments, LP629,667$1,399 萬
Qube Research & Technologies Ltd488,071$1,084 萬
BW Gestao de Investimentos Ltda.268,989$597.4 萬
Occudo Quantitative Strategies LP179,862$399.5 萬
Voloridge Investment Management, LLC174,519$387.6 萬
Twinbeech Capital LP159,650$354.6 萬
B. Metzler seel. Sohn & Co. AG152,200$338.0 萬
Engineers Gate Manager LP91,369$202.9 萬
Allianz Asset Management GmbH79,397$176.3 萬
Two Sigma Advisers, LP78,400$174.1 萬
Group One Trading, L.P.61,435$136.4 萬
Estate Counselors, LLC54,484$121.0 萬
Tru Independence Asset Management 2, LLC46,432$103.1 萬
Echo Street Capital Management LLC46,137$102.5 萬
Paloma Partners Management Co39,213$87.1 萬
Quantbot Technologies LP37,404$83.0 萬
Miracle Mile Advisors, LLC30,450$67.6 萬
Verition Fund Management LLC26,633$59.2 萬
Oak Thistle LLC24,679$54.8 萬
Commerce Bank20,583$45.7 萬
Simplex Trading, LLC19,119$42.4 萬
Virtu Financial LLC14,459$32.1 萬
Dynamic Technology Lab Private Ltd14,418$32.0 萬
Aaron Wealth Advisors6,551$29.5 萬
Quantitative Investment Management, LLC10,681$23.7 萬
Fox Run Management, L.L.C.10,450$23.2 萬
Islay Capital Management, LLC5,597$12.4 萬
USA Financial Portformulas Corp2,961$6.60 萬
Prospera Financial Services Inc2,596$5.80 萬
Bedel Financial Consulting, Inc.1,153$2.60 萬
Freedman Financial Associates, Inc.500$1.20 萬
Halpern Financial, Inc.500$1.11 萬
Koshinski Asset Management, Inc.480$1.07 萬
Gemmer Asset Management LLC464$1.00 萬
Optiver Holding B.V.441$1.00 萬
Money Concepts Capital Corp412$9,000
Herold Advisors, Inc.300$6,663
DeDora Capital, Inc.80$2,000
Cordant, Inc.105$2,000
TCI Wealth Advisors, Inc.29$1,000
Tarbox Family Office, Inc.53$1,000
Assetmark, Inc21$0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$0
Front Row Advisors LLC5$0
Sandy Cove Advisors, LLC3$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Mattel Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MAT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC467,512$1,038 萬
Amalgamated Financial Corp.261,405$580.6 萬
Teachers Retirement System of the State of Kentucky46,500$103.3 萬
Virginia Retirement Systems Et Al24,400$54.2 萬
SJS Investment Consulting Inc.9$0