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 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| DB Wealth Management Group, LLC | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2.20 萬 | 0.00% | +438+77.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,000 | $2.20 萬 | 0.00% | +1,000 | 新進 |
| Whittier Trust Co | 1,055 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,152 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,196 | $2.70 萬 | 0.00% | +1,196 | 新進 |
| IFP Advisors, Inc | 1,002 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,300 | $2.90 萬 | 0.01% | +500+62.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,419 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,555 | $3.50 萬 | 0.00% | +665+74.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,679 | $3.70 萬 | 0.00% | −225−11.8% | 減碼 |
| CWM, LLC | 1,873 | $4.20 萬 | 0.00% | +906+93.7% | 加碼 |
| Pinebridge Investments, L.P. | 1,866 | $4.20 萬 | 0.00% | +1,466+366.5% | 加碼 |
| Fifth Third Bancorp | 2,272 | $5.10 萬 | 0.00% | +379+20.0% | 加碼 |
| Bessemer Group Inc | 2,687 | $6.00 萬 | 0.00% | +397+17.3% | 加碼 |
| Optimum Investment Advisors | 3,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,501 | $7.82 萬 | 0.03% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,563 | $8.00 萬 | 0.06% | +3,563 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,876 | $8.60 萬 | 0.00% | −29−0.7% | 減碼 |
| Peoples Financial Services Corp. | 3,983 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 4,343 | $9.70 萬 | 0.06% | +1,784+69.7% | 加碼 |
| Acadian Asset Management LLC | 4,432 | $9.90 萬 | 0.00% | −13,390−75.1% | 減碼 |
| Farmers & Merchants Investments Inc | 4,975 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 5,811 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,855 | $13.1 萬 | 0.00% | +1,308+28.8% | 加碼 |
| Canada Pension Plan Investment Board | 6,621 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,432 | $19.2 萬 | 0.00% | +4,432+110.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,100 | $20.3 萬 | 0.00% | −1,800−16.5% | 減碼 |
| Gotham Asset Management, LLC | 9,282 | $20.7 萬 | 0.01% | −82,360−89.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,515 | $21.1 萬 | 0.00% | +191+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,469 | $21.1 萬 | 0.00% | +1,369+16.9% | 加碼 |
| Panagora Asset Management Inc | 9,796 | $21.9 萬 | 0.00% | +390+4.1% | 加碼 |
| Miramar Capital, LLC | 10,000 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,043 | $22.4 萬 | 0.00% | −4,681−31.8% | 減碼 |
| Cutler Group LP | 10,576 | $23.6 萬 | 0.03% | +2,118+25.0% | 加碼 |
| Monarch Capital Management Inc | 10,600 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,891 | $24.3 萬 | 0.01% | −59,332−84.5% | 減碼 |
| Jefferies Group LLC | 10,920 | $24.4 萬 | 0.01% | +10,920 | 新進 |
| M&T Bank Corp | 11,929 | $25.2 萬 | 0.00% | +11,929 | 新進 |
| Agf Investments Inc. | 11,316 | $25.3 萬 | 0.00% | +942+9.1% | 加碼 |
| First National Bank of Omaha | 11,831 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 12,103 | $27.1 萬 | 0.01% | −91−0.7% | 減碼 |
| Trust Investment Advisors | 12,151 | $27.1 萬 | 0.26% | +12,151 | 新進 |
| Advisor Group Holdings, Inc. | 12,892 | $28.7 萬 | 0.00% | −3,134−19.6% | 減碼 |
| XTX Topco Ltd | 13,454 | $30.0 萬 | 0.12% | −176−1.3% | 減碼 |
| Profund Advisors LLC | 13,489 | $30.1 萬 | 0.02% | −2,733−16.8% | 減碼 |
| Pathstone Family Office, LLC | 13,593 | $30.3 萬 | 0.01% | +1,954+16.8% | 加碼 |
| CIBC Asset Management Inc | 13,630 | $30.4 萬 | 0.00% | −997−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,879 | $30.9 萬 | 0.00% | −1,280−8.4% | 減碼 |
| Amundi | 14,226 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 13,984 | $31.2 萬 | 0.01% | +2,806+25.1% | 加碼 |
| Cypress Capital, LLC | 14,620 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 14,929 | $33.0 萬 | 0.00% | +554+3.9% | 加碼 |
| North Star Investment Management Corp. | 15,161 | $33.9 萬 | 0.03% | −11,969−44.1% | 減碼 |
| Alps Advisors Inc | 15,242 | $34.0 萬 | 0.00% | −158−1.0% | 減碼 |
| Wellington Management Group LLP | 15,277 | $34.1 萬 | 0.00% | −91−0.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $34.6 萬 | 0.06% | −36,500−70.2% | 減碼 |
| Toth Financial Advisory Corp | 15,735 | $35.1 萬 | 0.06% | +15,735 | 新進 |
| S. R. Schill & Associates | 15,762 | $35.2 萬 | 0.18% | +15,762 | 新進 |
| Advisory Research Inc | 15,938 | $35.6 萬 | 0.03% | −9,481−37.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,199 | $36.2 萬 | 0.00% | +421+2.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,715 | $37.3 萬 | 0.05% | +16,715 | 新進 |
| Level Four Advisory Services, LLC | 16,812 | $37.5 萬 | 0.04% | +16,812 | 新進 |
| Pacific Global Investment Management CO | 16,816 | $37.6 萬 | 0.09% | −942−5.3% | 減碼 |
| Envestnet Asset Management Inc | 17,464 | $39.0 萬 | 0.00% | −182−1.0% | 減碼 |
| Teza Capital Management LLC | 17,684 | $39.5 萬 | 0.15% | −11,670−39.8% | 減碼 |
| Utah Retirement Systems | 18,300 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,323 | $40.9 萬 | 0.02% | +18,323 | 新進 |
| Shelton Capital Management | 18,495 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,714 | $41.8 萬 | 0.00% | +313+1.7% | 加碼 |
| Kovack Advisors, Inc. | 19,658 | $43.9 萬 | 0.06% | −2,926−13.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,052 | $44.7 萬 | 0.00% | −191,807−90.5% | 減碼 |
| ProShare Advisors LLC | 20,061 | $44.7 萬 | 0.00% | −7,925−28.3% | 減碼 |
| Vontobel Holding Ltd. | 20,433 | $45.6 萬 | 0.00% | −8,072−28.3% | 減碼 |
| First Manhattan Co | 21,360 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 21,538 | $48.1 萬 | 0.05% | −28,753−57.2% | 減碼 |
| Quantinno Capital Management LP | 21,799 | $48.7 萬 | 0.07% | +4,761+27.9% | 加碼 |
| AlphaCrest Capital Management LLC | 22,368 | $49.9 萬 | 0.02% | −81,923−78.6% | 減碼 |
| Pictet Asset Management SA | 23,137 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,407 | $52.3 萬 | 0.02% | −18,448−44.1% | 減碼 |
| Cullinan Associates Inc | 23,600 | $52.7 萬 | 0.03% | +23,600 | 新進 |
| PEAK6 Investments LLC | 23,984 | $53.2 萬 | 0.01% | +22,184+1,232.4% | 加碼 |
| Kinneret Advisory, LLC | 24,119 | $53.9 萬 | 0.07% | +511+2.2% | 加碼 |
| Bridgewater Associates, LP | 24,201 | $54.0 萬 | 0.00% | +4,283+21.5% | 加碼 |
| HM Payson & Co | 24,782 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 25,000 | $55.8 萬 | 0.00% | −94−0.4% | 減碼 |
| JustInvest LLC | 25,735 | $57.5 萬 | 0.03% | +1,653+6.9% | 加碼 |
| Gateway Investment Advisers LLC | 26,525 | $59.2 萬 | 0.01% | +155+0.6% | 加碼 |
| Moors & Cabot, Inc. | 27,063 | $60.4 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 27,322 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Wright Investors Service Inc | 27,356 | $61.1 萬 | 0.17% | +1,760+6.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,232 | $63.1 萬 | 0.01% | +13,100+86.6% | 加碼 |
| Keybank National Association | 28,685 | $64.1 萬 | 0.00% | −115−0.4% | 減碼 |
| Ci Investments Inc. | 28,998 | $64.8 萬 | 0.00% | +1,707+6.3% | 加碼 |
| LPL Financial LLC | 29,486 | $65.8 萬 | 0.00% | +6,002+25.6% | 加碼 |
| US Bancorp | 30,233 | $67.4 萬 | 0.00% | −779−2.5% | 減碼 |
| HRT Financial LP | 30,890 | $68.9 萬 | 0.01% | +693+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,320 | $69.9 萬 | 0.02% | −870−2.7% | 減碼 |
| Mengis Capital Management, Inc. | 31,526 | $70.3 萬 | 0.15% | +6,000+23.5% | 加碼 |