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 |
|---|---|---|---|---|---|
| National Bank of Canada | 32,037 | $71.6 萬 | 0.00% | +21,057+191.8% | 加碼 |
| Quantamental Technologies LLC | 32,069 | $71.6 萬 | 0.33% | +32,069 | 新進 |
| Securian Asset Management, Inc | 32,135 | $71.8 萬 | 0.02% | +700+2.2% | 加碼 |
| Bank of Nova Scotia | 32,963 | $73.6 萬 | 0.00% | +2,557+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,250 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 35,342 | $78.9 萬 | 0.24% | −401−1.1% | 減碼 |
| Bayesian Capital Management, LP | 36,689 | $81.9 萬 | 0.15% | −1,900−4.9% | 減碼 |
| United Services Automobile Association | 37,477 | $83.7 萬 | 0.02% | +37,477 | 新進 |
| Neuberger Berman Group LLC | 38,197 | $85.3 萬 | 0.00% | +10,153+36.2% | 加碼 |
| MAI Capital Management | 38,570 | $86.1 萬 | 0.02% | −190.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,425 | $88.0 萬 | 0.00% | −60−0.2% | 減碼 |
| Gabelli Funds LLC | 40,000 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 40,536 | $90.5 萬 | 0.07% | −4,504−10.0% | 減碼 |
| Deutsche Bank AG | 41,761 | $93.2 萬 | 0.00% | −1,126−2.6% | 減碼 |
| AGF Investments LLC | 42,162 | $94.1 萬 | 0.09% | +8,282+24.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,355 | $96.8 萬 | 0.01% | −2,162−4.7% | 減碼 |
| Crestline Management, LP | 45,000 | $100.5 萬 | 0.13% | +45,000 | 新進 |
| Public Employees Retirement Association of Colorado | 45,125 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 45,710 | $102.1 萬 | 0.01% | +44,050+2,653.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,182 | $103.1 萬 | 0.00% | −21,598−31.9% | 減碼 |
| Oak Family Advisors, LLC | 47,250 | $105.5 萬 | 0.62% | −761−1.6% | 減碼 |
| Pearl River Capital, LLC | 48,221 | $107.7 萬 | 0.25% | −12,726−20.9% | 減碼 |
| HSBC Holdings PLC | 47,834 | $107.9 萬 | 0.00% | −89,783−65.2% | 減碼 |
| River & Mercantile Asset Management LLP | 49,090 | $109.7 萬 | 0.19% | −64,993−57.0% | 減碼 |
| Ion Asset Management Ltd. | 50,000 | $111.7 萬 | 0.17% | +50,000 | 新進 |
| Public Sector Pension Investment Board | 50,390 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 51,438 | $114.9 萬 | 0.15% | +28,205+121.4% | 加碼 |
| Canton Hathaway, LLC | 51,500 | $115.0 萬 | 0.40% | +15,000+41.1% | 加碼 |
| EAM Investors, LLC | 52,469 | $117.2 萬 | 0.29% | −14,078−21.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,900 | $120.4 萬 | 0.01% | −4,900−8.3% | 減碼 |
| Handelsbanken Fonder AB | 54,700 | $122.1 萬 | 0.01% | −6,600−10.8% | 減碼 |
| Citigroup Inc | 54,803 | $122.4 萬 | 0.00% | −6,039−9.9% | 減碼 |
| New Mexico Educational Retirement Board | 55,400 | $123.7 萬 | 0.06% | −16,800−23.3% | 減碼 |
| Teacher Retirement System of Texas | 55,670 | $124.3 萬 | 0.01% | −16,639−23.0% | 減碼 |
| Prudential Financial Inc | 56,381 | $125.9 萬 | 0.00% | −23,215−29.2% | 減碼 |
| STRS Ohio | 57,020 | $127.3 萬 | 0.01% | −679−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,002 | $131.8 萬 | 0.03% | +814+1.4% | 加碼 |
| Xponance, Inc. | 59,313 | $132.4 萬 | 0.03% | −14,955−20.1% | 減碼 |
| Franklin Resources Inc | 60,125 | $134.3 萬 | 0.00% | +10,239+20.5% | 加碼 |
| Regions Financial Corp | 60,552 | $135.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 62,269 | $139.0 萬 | 0.00% | −644−1.0% | 減碼 |
| Guggenheim Capital LLC | 66,327 | $148.2 萬 | 0.01% | −7,765−10.5% | 減碼 |
| CIBC World Markets Inc. | 67,468 | $150.7 萬 | 0.01% | −791−1.2% | 減碼 |
| Cunning Capital Partners, LP | 67,635 | $151.0 萬 | 1.16% | −193,765−74.1% | 減碼 |
| HighTower Advisors, LLC | 68,045 | $151.1 萬 | 0.00% | −187−0.3% | 減碼 |
| Stifel Financial Corp | 68,111 | $152.0 萬 | 0.00% | +68,111 | 新進 |
| Susquehanna International Group, LLP | 69,991 | $156.3 萬 | 0.00% | +23,637+51.0% | 加碼 |
| Janus Henderson Group PLC | 70,290 | $157.0 萬 | 0.00% | −118−0.2% | 減碼 |
| Raymond James & Associates | 72,157 | $161.1 萬 | 0.00% | +60,065+496.7% | 加碼 |
| swisspartners Ltd. | 70,000 | $161.4 萬 | 1.54% | 00.0% | 不變 |
| Natixis | 73,001 | $163.0 萬 | 0.01% | +57,904+383.5% | 加碼 |
| Jump Financial, LLC | 74,118 | $165.5 萬 | 0.07% | +19,442+35.6% | 加碼 |
| Natixis Advisors, L.P. | 77,581 | $173.2 萬 | 0.01% | +24,151+45.2% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 80,000 | $178.6 萬 | 1.45% | +10,000+14.3% | 加碼 |
| Prelude Capital Management, LLC | 84,020 | $187.6 萬 | 0.09% | +6,228+8.0% | 加碼 |
| Wells Fargo & Company | 88,365 | $197.3 萬 | 0.00% | −247,743−73.7% | 減碼 |
| Algert Global LLC | 89,453 | $199.7 萬 | 0.15% | +9,890+12.4% | 加碼 |
| State of Michigan Retirement System | 89,633 | $200.2 萬 | 0.01% | +700+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 89,786 | $200.5 萬 | 0.04% | −656−0.7% | 減碼 |
| EAM Global Investors LLC | 92,333 | $206.2 萬 | 0.51% | 00.0% | 不變 |
| Cumberland Advisors Inc | 92,600 | $206.8 萬 | 0.69% | +1,000+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 93,050 | $207.8 萬 | 0.01% | +931+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 92,600 | $209.1 萬 | 0.06% | +900+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 93,673 | $209.1 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 94,943 | $212.0 萬 | 0.02% | +240+0.3% | 加碼 |
| Edgestream Partners, L.P. | 95,306 | $212.8 萬 | 0.17% | +36,150+61.1% | 加碼 |
| Twin Capital Management Inc | 96,612 | $215.7 萬 | 0.28% | −2,878−2.9% | 減碼 |
| ClariVest Asset Management LLC | 97,300 | $217.2 萬 | 0.09% | −26,200−21.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 100,517 | $224.5 萬 | 0.03% | −11,900−10.6% | 減碼 |
| Aquila Investment Management LLC | 106,000 | $236.7 萬 | 1.68% | −40,000−27.4% | 減碼 |
| Winton Group Ltd | 110,207 | $246.1 萬 | 0.13% | −2,635−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $249.7 萬 | 0.06% | +43,316+63.2% | 加碼 |
| State of Alaska, Department of Revenue | 112,229 | $250.5 萬 | 0.03% | +62,961+127.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,022 | $281.4 萬 | 0.01% | −176,338−58.3% | 減碼 |
| Millennium Management LLC | 128,664 | $287.3 萬 | 0.00% | −756,085−85.5% | 減碼 |
| Ensign Peak Advisors, Inc | 134,750 | $300.9 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 134,955 | $301.4 萬 | 0.41% | +134,955 | 新進 |
| Quinn Opportunity Partners LLC | 135,055 | $301.6 萬 | 0.28% | +135,055 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,547 | $311.6 萬 | 0.03% | +11,151+8.7% | 加碼 |
| Diametric Capital, LP | 143,414 | $320.2 萬 | 2.36% | +1,531+1.1% | 加碼 |
| Eaton Vance Management | 154,425 | $344.8 萬 | 0.00% | +35,645+30.0% | 加碼 |
| Q Global Advisors, LLC | 159,856 | $357.0 萬 | 2.77% | +159,856 | 新進 |
| Artha Asset Management LLC | 160,000 | $357.3 萬 | 3.29% | +160,000 | 新進 |
| Comerica Bank | 161,462 | $364.6 萬 | 0.03% | −2,659−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 166,155 | $371.0 萬 | 0.02% | +37,697+29.3% | 加碼 |
| UBS Group AG | 168,890 | $377.2 萬 | 0.00% | +34,142+25.3% | 加碼 |
| Voya Investment Management LLC | 192,769 | $430.4 萬 | 0.01% | −367,708−65.6% | 減碼 |
| Yousif Capital Management, LLC | 200,595 | $447.9 萬 | 0.06% | +8,570+4.5% | 加碼 |
| Sargent Investment Group, LLC | 205,840 | $459.6 萬 | 1.42% | +49,730+31.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 206,860 | $461.9 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 217,632 | $486.0 萬 | 0.01% | +25,433+13.2% | 加碼 |
| MetLife Investment Management | 236,147 | $527.3 萬 | 0.04% | −5,987−2.5% | 減碼 |
| Royal Bank of Canada | 243,112 | $542.8 萬 | 0.00% | −14,630−5.7% | 減碼 |
| Texas Permanent School Fund | 254,775 | $568.9 萬 | 0.09% | +6,400+2.6% | 加碼 |
| Jane Street Group, LLC | 256,063 | $571.8 萬 | 0.01% | +217,343+561.3% | 加碼 |
| Castleark Management LLC | 257,950 | $576.0 萬 | 0.31% | −11,500−4.3% | 減碼 |
| Capital Fund Management S.A. | 262,074 | $585.2 萬 | 0.16% | −7,855−2.9% | 減碼 |
| Cinctive Capital Management LP | 265,497 | $592.9 萬 | 0.27% | +24,695+10.3% | 加碼 |
| Macquarie Group Ltd | 276,681 | $617.9 萬 | 0.01% | +69,747+33.7% | 加碼 |