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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 134,750 | $300.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 128,664 | $287.3 萬 | 0.00% | −756,085−85.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,022 | $281.4 萬 | 0.01% | −176,338−58.3% | 減碼 |
| State of Alaska, Department of Revenue | 112,229 | $250.5 萬 | 0.03% | +62,961+127.8% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $249.7 萬 | 0.06% | +43,316+63.2% | 加碼 |
| Winton Group Ltd | 110,207 | $246.1 萬 | 0.13% | −2,635−2.3% | 減碼 |
| Aquila Investment Management LLC | 106,000 | $236.7 萬 | 1.68% | −40,000−27.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 100,517 | $224.5 萬 | 0.03% | −11,900−10.6% | 減碼 |
| ClariVest Asset Management LLC | 97,300 | $217.2 萬 | 0.09% | −26,200−21.2% | 減碼 |
| Twin Capital Management Inc | 96,612 | $215.7 萬 | 0.28% | −2,878−2.9% | 減碼 |
| Edgestream Partners, L.P. | 95,306 | $212.8 萬 | 0.17% | +36,150+61.1% | 加碼 |
| Arizona State Retirement System | 94,943 | $212.0 萬 | 0.02% | +240+0.3% | 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 |
| Thrivent Financial for Lutherans | 93,050 | $207.8 萬 | 0.01% | +931+1.0% | 加碼 |
| Cumberland Advisors Inc | 92,600 | $206.8 萬 | 0.69% | +1,000+1.1% | 加碼 |
| EAM Global Investors LLC | 92,333 | $206.2 萬 | 0.51% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 89,786 | $200.5 萬 | 0.04% | −656−0.7% | 減碼 |
| State of Michigan Retirement System | 89,633 | $200.2 萬 | 0.01% | +700+0.8% | 加碼 |
| Algert Global LLC | 89,453 | $199.7 萬 | 0.15% | +9,890+12.4% | 加碼 |
| Wells Fargo & Company | 88,365 | $197.3 萬 | 0.00% | −247,743−73.7% | 減碼 |
| Prelude Capital Management, LLC | 84,020 | $187.6 萬 | 0.09% | +6,228+8.0% | 加碼 |
| Lee Capital Holdings LLC | 80,000 | $178.6 萬 | 1.45% | +10,000+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 77,581 | $173.2 萬 | 0.01% | +24,151+45.2% | 加碼 |
| Jump Financial, LLC | 74,118 | $165.5 萬 | 0.07% | +19,442+35.6% | 加碼 |
| Natixis | 73,001 | $163.0 萬 | 0.01% | +57,904+383.5% | 加碼 |
| swisspartners Ltd. | 70,000 | $161.4 萬 | 1.54% | 00.0% | 不變 |
| Raymond James & Associates | 72,157 | $161.1 萬 | 0.00% | +60,065+496.7% | 加碼 |
| Janus Henderson Group PLC | 70,290 | $157.0 萬 | 0.00% | −118−0.2% | 減碼 |
| Susquehanna International Group, LLP | 69,991 | $156.3 萬 | 0.00% | +23,637+51.0% | 加碼 |
| Stifel Financial Corp | 68,111 | $152.0 萬 | 0.00% | +68,111 | 新進 |
| HighTower Advisors, LLC | 68,045 | $151.1 萬 | 0.00% | −187−0.3% | 減碼 |
| Cunning Capital Partners, LP | 67,635 | $151.0 萬 | 1.16% | −193,765−74.1% | 減碼 |
| CIBC World Markets Inc. | 67,468 | $150.7 萬 | 0.01% | −791−1.2% | 減碼 |
| Guggenheim Capital LLC | 66,327 | $148.2 萬 | 0.01% | −7,765−10.5% | 減碼 |
| Federated Hermes, Inc. | 62,269 | $139.0 萬 | 0.00% | −644−1.0% | 減碼 |
| Regions Financial Corp | 60,552 | $135.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 60,125 | $134.3 萬 | 0.00% | +10,239+20.5% | 加碼 |
| Xponance, Inc. | 59,313 | $132.4 萬 | 0.03% | −14,955−20.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,002 | $131.8 萬 | 0.03% | +814+1.4% | 加碼 |
| STRS Ohio | 57,020 | $127.3 萬 | 0.01% | −679−1.2% | 減碼 |
| Prudential Financial Inc | 56,381 | $125.9 萬 | 0.00% | −23,215−29.2% | 減碼 |
| Teacher Retirement System of Texas | 55,670 | $124.3 萬 | 0.01% | −16,639−23.0% | 減碼 |
| New Mexico Educational Retirement Board | 55,400 | $123.7 萬 | 0.06% | −16,800−23.3% | 減碼 |
| Citigroup Inc | 54,803 | $122.4 萬 | 0.00% | −6,039−9.9% | 減碼 |
| Handelsbanken Fonder AB | 54,700 | $122.1 萬 | 0.01% | −6,600−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,900 | $120.4 萬 | 0.01% | −4,900−8.3% | 減碼 |
| EAM Investors, LLC | 52,469 | $117.2 萬 | 0.29% | −14,078−21.2% | 減碼 |
| Canton Hathaway, LLC | 51,500 | $115.0 萬 | 0.40% | +15,000+41.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,438 | $114.9 萬 | 0.15% | +28,205+121.4% | 加碼 |
| Public Sector Pension Investment Board | 50,390 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 50,000 | $111.7 萬 | 0.17% | +50,000 | 新進 |
| River & Mercantile Asset Management LLP | 49,090 | $109.7 萬 | 0.19% | −64,993−57.0% | 減碼 |
| HSBC Holdings PLC | 47,834 | $107.9 萬 | 0.00% | −89,783−65.2% | 減碼 |
| Pearl River Capital, LLC | 48,221 | $107.7 萬 | 0.25% | −12,726−20.9% | 減碼 |
| Oak Family Advisors, LLC | 47,250 | $105.5 萬 | 0.62% | −761−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,182 | $103.1 萬 | 0.00% | −21,598−31.9% | 減碼 |
| Nomura Asset Management Co Ltd | 45,710 | $102.1 萬 | 0.01% | +44,050+2,653.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,125 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 45,000 | $100.5 萬 | 0.13% | +45,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,355 | $96.8 萬 | 0.01% | −2,162−4.7% | 減碼 |
| AGF Investments LLC | 42,162 | $94.1 萬 | 0.09% | +8,282+24.4% | 加碼 |
| Deutsche Bank AG | 41,761 | $93.2 萬 | 0.00% | −1,126−2.6% | 減碼 |
| American Trust | 40,536 | $90.5 萬 | 0.07% | −4,504−10.0% | 減碼 |
| Gabelli Funds LLC | 40,000 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,425 | $88.0 萬 | 0.00% | −60−0.2% | 減碼 |
| MAI Capital Management | 38,570 | $86.1 萬 | 0.02% | −190.0% | 減碼 |
| Neuberger Berman Group LLC | 38,197 | $85.3 萬 | 0.00% | +10,153+36.2% | 加碼 |
| United Services Automobile Association | 37,477 | $83.7 萬 | 0.02% | +37,477 | 新進 |
| Bayesian Capital Management, LP | 36,689 | $81.9 萬 | 0.15% | −1,900−4.9% | 減碼 |
| Investors Research Corp | 35,342 | $78.9 萬 | 0.24% | −401−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,250 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 32,963 | $73.6 萬 | 0.00% | +2,557+8.4% | 加碼 |
| Securian Asset Management, Inc | 32,135 | $71.8 萬 | 0.02% | +700+2.2% | 加碼 |
| 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 |
| Mengis Capital Management, Inc. | 31,526 | $70.3 萬 | 0.15% | +6,000+23.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,320 | $69.9 萬 | 0.02% | −870−2.7% | 減碼 |
| HRT Financial LP | 30,890 | $68.9 萬 | 0.01% | +693+2.3% | 加碼 |
| US Bancorp | 30,233 | $67.4 萬 | 0.00% | −779−2.5% | 減碼 |
| LPL Financial LLC | 29,486 | $65.8 萬 | 0.00% | +6,002+25.6% | 加碼 |
| Ci Investments Inc. | 28,998 | $64.8 萬 | 0.00% | +1,707+6.3% | 加碼 |
| Keybank National Association | 28,685 | $64.1 萬 | 0.00% | −115−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,232 | $63.1 萬 | 0.01% | +13,100+86.6% | 加碼 |
| Wright Investors Service Inc | 27,356 | $61.1 萬 | 0.17% | +1,760+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 27,322 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,063 | $60.4 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 26,525 | $59.2 萬 | 0.01% | +155+0.6% | 加碼 |
| JustInvest LLC | 25,735 | $57.5 萬 | 0.03% | +1,653+6.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $55.8 萬 | 0.00% | −94−0.4% | 減碼 |
| HM Payson & Co | 24,782 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 24,201 | $54.0 萬 | 0.00% | +4,283+21.5% | 加碼 |
| Kinneret Advisory, LLC | 24,119 | $53.9 萬 | 0.07% | +511+2.2% | 加碼 |
| PEAK6 Investments LLC | 23,984 | $53.2 萬 | 0.01% | +22,184+1,232.4% | 加碼 |
| Cullinan Associates Inc | 23,600 | $52.7 萬 | 0.03% | +23,600 | 新進 |
| Boothbay Fund Management, LLC | 23,407 | $52.3 萬 | 0.02% | −18,448−44.1% | 減碼 |
| Pictet Asset Management SA | 23,137 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 22,368 | $49.9 萬 | 0.02% | −81,923−78.6% | 減碼 |
| Quantinno Capital Management LP | 21,799 | $48.7 萬 | 0.07% | +4,761+27.9% | 加碼 |