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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 21,538 | $48.1 萬 | 0.05% | −28,753−57.2% | 減碼 |
| First Manhattan Co | 21,360 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,433 | $45.6 萬 | 0.00% | −8,072−28.3% | 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 |
| Kovack Advisors, Inc. | 19,658 | $43.9 萬 | 0.06% | −2,926−13.0% | 減碼 |
| Private Advisor Group, LLC | 18,714 | $41.8 萬 | 0.00% | +313+1.7% | 加碼 |
| Shelton Capital Management | 18,495 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Teza Capital Management LLC | 17,684 | $39.5 萬 | 0.15% | −11,670−39.8% | 減碼 |
| Envestnet Asset Management Inc | 17,464 | $39.0 萬 | 0.00% | −182−1.0% | 減碼 |
| Pacific Global Investment Management CO | 16,816 | $37.6 萬 | 0.09% | −942−5.3% | 減碼 |
| Level Four Advisory Services, LLC | 16,812 | $37.5 萬 | 0.04% | +16,812 | 新進 |
| Clear Harbor Asset Management, LLC | 16,715 | $37.3 萬 | 0.05% | +16,715 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,199 | $36.2 萬 | 0.00% | +421+2.7% | 加碼 |
| Advisory Research Inc | 15,938 | $35.6 萬 | 0.03% | −9,481−37.3% | 減碼 |
| S. R. Schill & Associates | 15,762 | $35.2 萬 | 0.18% | +15,762 | 新進 |
| Toth Financial Advisory Corp | 15,735 | $35.1 萬 | 0.06% | +15,735 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,500 | $34.6 萬 | 0.06% | −36,500−70.2% | 減碼 |
| Wellington Management Group LLP | 15,277 | $34.1 萬 | 0.00% | −91−0.6% | 減碼 |
| Alps Advisors Inc | 15,242 | $34.0 萬 | 0.00% | −158−1.0% | 減碼 |
| North Star Investment Management Corp. | 15,161 | $33.9 萬 | 0.03% | −11,969−44.1% | 減碼 |
| Synovus Financial Corp | 14,929 | $33.0 萬 | 0.00% | +554+3.9% | 加碼 |
| Cypress Capital, LLC | 14,620 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 13,984 | $31.2 萬 | 0.01% | +2,806+25.1% | 加碼 |
| 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 |
| CIBC Asset Management Inc | 13,630 | $30.4 萬 | 0.00% | −997−6.8% | 減碼 |
| Pathstone Family Office, LLC | 13,593 | $30.3 萬 | 0.01% | +1,954+16.8% | 加碼 |
| Profund Advisors LLC | 13,489 | $30.1 萬 | 0.02% | −2,733−16.8% | 減碼 |
| XTX Topco Ltd | 13,454 | $30.0 萬 | 0.12% | −176−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,892 | $28.7 萬 | 0.00% | −3,134−19.6% | 減碼 |
| 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 |
| First National Bank of Omaha | 11,831 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 11,316 | $25.3 萬 | 0.00% | +942+9.1% | 加碼 |
| M&T Bank Corp | 11,929 | $25.2 萬 | 0.00% | +11,929 | 新進 |
| Jefferies Group LLC | 10,920 | $24.4 萬 | 0.01% | +10,920 | 新進 |
| Graham Capital Management, L.P. | 10,891 | $24.3 萬 | 0.01% | −59,332−84.5% | 減碼 |
| Monarch Capital Management Inc | 10,600 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Cutler Group LP | 10,576 | $23.6 萬 | 0.03% | +2,118+25.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,043 | $22.4 萬 | 0.00% | −4,681−31.8% | 減碼 |
| Miramar Capital, LLC | 10,000 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,796 | $21.9 萬 | 0.00% | +390+4.1% | 加碼 |
| 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 |
| Gotham Asset Management, LLC | 9,282 | $20.7 萬 | 0.01% | −82,360−89.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,100 | $20.3 萬 | 0.00% | −1,800−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,432 | $19.2 萬 | 0.00% | +4,432+110.8% | 加碼 |
| Canada Pension Plan Investment Board | 6,621 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,855 | $13.1 萬 | 0.00% | +1,308+28.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,811 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,975 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,432 | $9.90 萬 | 0.00% | −13,390−75.1% | 減碼 |
| State of Wyoming | 4,343 | $9.70 萬 | 0.06% | +1,784+69.7% | 加碼 |
| Peoples Financial Services Corp. | 3,983 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,876 | $8.60 萬 | 0.00% | −29−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,563 | $8.00 萬 | 0.06% | +3,563 | 新進 |
| Sutton Wealth Advisors Inc. | 3,501 | $7.82 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 2,687 | $6.00 萬 | 0.00% | +397+17.3% | 加碼 |
| Fifth Third Bancorp | 2,272 | $5.10 萬 | 0.00% | +379+20.0% | 加碼 |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,679 | $3.70 萬 | 0.00% | −225−11.8% | 減碼 |
| Meeder Asset Management Inc | 1,555 | $3.50 萬 | 0.00% | +665+74.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,419 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,300 | $2.90 萬 | 0.01% | +500+62.5% | 加碼 |
| IFP Advisors, Inc | 1,002 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,196 | $2.70 萬 | 0.00% | +1,196 | 新進 |
| Accel Wealth Management | 1,152 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,055 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Proequities, Inc. | 942 | $2.10 萬 | 0.00% | +193+25.8% | 加碼 |
| Walleye Trading LLC | 911 | $2.00 萬 | 0.00% | −1,228−57.4% | 減碼 |
| Signaturefd, LLC | 874 | $2.00 萬 | 0.00% | +110+14.4% | 加碼 |
| Riverview Trust Co | 904 | $2.00 萬 | 0.02% | +904 | 新進 |
| GHP Investment Advisors, Inc. | 861 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 814 | $1.82 萬 | 0.00% | −100−10.9% | 減碼 |
| Johnson Financial Group, Inc. | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 760 | $1.70 萬 | 0.00% | +760 | 新進 |
| Trustcore Financial Services, LLC | 699 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 710 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 700 | $1.60 萬 | 0.00% | +700 | 新進 |
| Jones Financial Companies LLLP | 696 | $1.60 萬 | 0.00% | +696 | 新進 |
| Quadrant Capital Group LLC | 652 | $1.50 萬 | 0.00% | −5−0.8% | 減碼 |
| Covestor Ltd | 635 | $1.40 萬 | 0.01% | −318−33.4% | 減碼 |
| TCTC Holdings, LLC | 596 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 580 | $1.30 萬 | 0.00% | +22+3.9% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $1.10 萬 | 0.01% | −400−44.4% | 減碼 |
| Oakworth Capital, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 464 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 458 | $1.00 萬 | 0.00% | +383+510.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 390 | $9,000 | 0.00% | −260−40.0% | 減碼 |
| Umb Bank N A | 370 | $8,000 | 0.00% | 00.0% | 不變 |