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 $42.4 億；大師中只有東南資產管理（Longleaf）持有。
2022 年第 3 季 13F 持有人
Mattel Inc 在 2022/9/30 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
- 375
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3.47 億
- 較 2022 年第 2 季 −298.5 萬 (−0.9%)
- 總市值
- $65.8 億
- 較 2022 年第 2 季 −$12.5 億 (−16.0%)
- 新進機構
- 42
- 另有 108 家加碼
- 清倉機構
- 41
- 另有 122 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $42.4 億 |
| 2026 年第 1 季 | 430 | $43.6 億 |
| 2025 年第 4 季 | 442 | $62.6 億 |
| 2025 年第 3 季 | 439 | $52.0 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $63.0 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.7 億 |
| 2024 年第 2 季 | 390 | $55.0 億 |
| 2024 年第 1 季 | 384 | $67.1 億 |
| 2023 年第 4 季 | 376 | $63.6 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 | $63.9 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.8 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 | $75.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 44,689,559 | $8.46 億 | 0.82% | −131,350−0.3% | 減碼 |
| EdgePoint Investment Group Inc. | 33,287,707 | $6.30 億 | 7.05% | −2,444,849−6.8% | 減碼 |
| Vanguard Group Inc | 33,071,893 | $6.26 億 | 0.02% | +425,938+1.3% | 加碼 |
| BlackRock Inc. | 29,535,250 | $5.59 億 | 0.02% | +308,558+1.1% | 加碼 |
| Capital Research Global Investors | 16,384,212 | $3.10 億 | 0.10% | +1,5350.0% | 加碼 |
| Ariel Investments, LLC | 15,762,283 | $2.99 億 | 3.28% | −235,989−1.5% | 減碼 |
| Price T Rowe Associates Inc | 14,607,025 | $2.77 億 | 0.05% | +783,032+5.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 13,910,739 | $2.63 億 | 6.63% | −2,225,453−13.8% | 減碼 |
| Capital International Investors | 13,629,695 | $2.58 億 | 0.08% | +1,239,469+10.0% | 加碼 |
| Frontier Capital Management Co LLC | 11,016,432 | $2.09 億 | 2.45% | −1,538,254−12.3% | 減碼 |
| State Street Corp | 9,415,473 | $1.78 億 | 0.01% | +104,063+1.1% | 加碼 |
| Citadel Advisors LLC | 7,039,243 | $1.33 億 | 0.17% | +889,674+14.5% | 加碼 |
| Victory Capital Management Inc | 6,261,582 | $1.19 億 | 0.14% | +221,983+3.7% | 加碼 |
| Geode Capital Management, LLC | 4,789,317 | $9,071 萬 | 0.01% | +58,599+1.2% | 加碼 |
| Massachusetts Financial Services Co | 4,727,056 | $8,953 萬 | 0.03% | +38,753+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,822,904 | $7,241 萬 | 0.18% | +2,099,427+121.8% | 加碼 |
| Miller Value Partners, LLC | 3,658,742 | $6,930 萬 | 4.21% | −35,145−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,567,552 | $6,757 萬 | 0.02% | +32,030+0.9% | 加碼 |
| Bank of New York Mellon Corp | 3,412,243 | $6,463 萬 | 0.02% | −19,879−0.6% | 減碼 |
| Goldman Sachs Group Inc | 3,410,087 | $6,459 萬 | 0.02% | −84,331−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,291,141 | $6,233 萬 | 0.02% | +48,530+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,254,456 | $6,164 萬 | 0.02% | −299,986−8.4% | 減碼 |
| Norges Bank | 3,252,348 | $6,160 萬 | 0.02% | +40,384+1.3% | 加碼 |
| FMR LLC | 3,008,034 | $5,697 萬 | 0.01% | +42,412+1.4% | 加碼 |
| Balyasny Asset Management LLC | 2,887,090 | $5,468 萬 | 0.21% | −569,809−16.5% | 減碼 |
| Northern Trust Corp | 2,824,469 | $5,350 萬 | 0.01% | −39,055−1.4% | 減碼 |
| Bank of Montreal | 2,556,392 | $5,343 萬 | 0.03% | +913,088+55.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,444,371 | $4,630 萬 | 0.20% | −405,404−14.2% | 減碼 |
| Brahman Capital Corp. | 2,253,769 | $4,269 萬 | 6.04% | +133,828+6.3% | 加碼 |
| Wedge Capital Management L L P | 1,852,910 | $3,509 萬 | 0.59% | +1,852,910 | 新進 |
| Alyeska Investment Group, L.P. | 1,526,821 | $2,892 萬 | 0.34% | −1,550,807−50.4% | 減碼 |
| AQR Capital Management LLC | 1,509,901 | $2,860 萬 | 0.07% | −161,869−9.7% | 減碼 |
| Principal Financial Group Inc | 1,377,880 | $2,610 萬 | 0.02% | −388,387−22.0% | 減碼 |
| Millennium Management LLC | 1,349,825 | $2,557 萬 | 0.03% | +1,221,161+949.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,292,585 | $2,448 萬 | 0.04% | −468,210−26.6% | 減碼 |
| Morgan Stanley | 1,202,377 | $2,277 萬 | 0.00% | +17,722+1.5% | 加碼 |
| Ion Asset Management Ltd. | 1,201,694 | $2,276 萬 | 3.58% | +1,151,694+2,303.4% | 加碼 |
| Bank of America Corp | 1,105,725 | $2,094 萬 | 0.00% | −1,601,170−59.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,029,431 | $1,950 萬 | 0.12% | +1,029,431 | 新進 |
| Rhumbline Advisers | 1,013,132 | $1,919 萬 | 0.03% | +38,154+3.9% | 加碼 |
| Invesco Ltd. | 916,367 | $1,736 萬 | 0.01% | −257,744−22.0% | 減碼 |
| UBS Oconnor LLC | 898,836 | $1,702 萬 | 0.20% | 00.0% | 不變 |
| Legal & General Group Plc | 876,140 | $1,659 萬 | 0.01% | −11,468−1.3% | 減碼 |
| Swiss National Bank | 835,900 | $1,583 萬 | 0.01% | +10,700+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 824,057 | $1,561 萬 | 0.22% | +99,434+13.7% | 加碼 |
| California Public Employees Retirement System | 801,142 | $1,517 萬 | 0.01% | +135,893+20.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 780,000 | $1,477 萬 | 0.39% | −100,000−11.4% | 減碼 |
| American Century Companies Inc | 755,610 | $1,431 萬 | 0.01% | +108,823+16.8% | 加碼 |
| JPMorgan Chase & Co | 693,082 | $1,313 萬 | 0.00% | −9,916−1.4% | 減碼 |
| Carlson Capital L P | 675,000 | $1,279 萬 | 0.97% | +100,000+17.4% | 加碼 |
| Royal Bank of Canada | 666,431 | $1,262 萬 | 0.00% | +423,319+174.1% | 加碼 |
| Retirement Systems of Alabama | 651,372 | $1,234 萬 | 0.06% | +187,023+40.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 574,289 | $1,088 萬 | 0.08% | +279,926+95.1% | 加碼 |
| American International Group, Inc. | 558,314 | $1,057 萬 | 0.08% | −24,936−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 556,276 | $1,054 萬 | 0.01% | −52,094−8.6% | 減碼 |
| Man Group plc | 547,839 | $1,038 萬 | 0.05% | – | – |
| Alliancebernstein L.P. | 542,925 | $1,028 萬 | 0.00% | +12,117+2.3% | 加碼 |
| Ameriprise Financial Inc | 499,784 | $946.6 萬 | 0.00% | −128,606−20.5% | 減碼 |
| Barclays PLC | 470,190 | $890.6 萬 | 0.01% | −147,870−23.9% | 減碼 |
| Driehaus Capital Management LLC | 461,364 | $873.8 萬 | 0.13% | −492,113−51.6% | 減碼 |
| New York State Teachers Retirement System | 444,162 | $841.2 萬 | 0.02% | +1,779+0.4% | 加碼 |
| California State Teachers Retirement System | 443,262 | $839.5 萬 | 0.01% | −22,362−4.8% | 減碼 |
| Patient Capital Management, LLC | 433,300 | $820.7 萬 | 4.16% | −33,700−7.2% | 減碼 |
| First Trust Advisors LP | 402,325 | $762.0 萬 | 0.01% | −53,233−11.7% | 減碼 |
| LMR Partners LLP | 396,347 | $750.7 萬 | 0.16% | −97,364−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 385,010 | $729.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 383,712 | $726.8 萬 | 0.01% | −115,958−23.2% | 減碼 |
| SEI Investments Co | 375,005 | $710.1 萬 | 0.02% | −443,831−54.2% | 減碼 |
| La Financiere de L'Echiquier | 370,000 | $700.8 萬 | 0.44% | +370,000 | 新進 |
| State of Wisconsin Investment Board | 355,837 | $674.0 萬 | 0.02% | −21,788−5.8% | 減碼 |
| Squarepoint Ops LLC | 345,610 | $654.6 萬 | 0.06% | −340,607−49.6% | 減碼 |
| Credit Suisse AG | 301,798 | $572.5 萬 | 0.01% | −5,216−1.7% | 減碼 |
| Edgestream Partners, L.P. | 290,689 | $550.6 萬 | 0.43% | +195,383+205.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,622 | $541.0 萬 | 0.00% | −8,443−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 283,758 | $537.4 萬 | 0.07% | −10,937−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 278,738 | $527.9 萬 | 0.02% | +1,165+0.4% | 加碼 |
| Jane Street Group, LLC | 277,346 | $525.3 萬 | 0.01% | +21,283+8.3% | 加碼 |
| Amalgamated Bank | 260,334 | $493.1 萬 | 0.05% | −20,173−7.2% | 減碼 |
| Texas Permanent School Fund | 254,049 | $481.2 萬 | 0.08% | −726−0.3% | 減碼 |
| Comerica Bank | 239,603 | $471.5 萬 | 0.04% | +78,141+48.4% | 加碼 |
| UBS Group AG | 235,062 | $445.2 萬 | 0.00% | +66,172+39.2% | 加碼 |
| Renaissance Technologies LLC | 234,700 | $444.5 萬 | 0.01% | −157,200−40.1% | 減碼 |
| MetLife Investment Management | 233,856 | $442.9 萬 | 0.04% | −2,291−1.0% | 減碼 |
| Capital Fund Management S.A. | 232,652 | $440.6 萬 | 0.11% | −29,422−11.2% | 減碼 |
| Great West Life Assurance Co | 214,768 | $407.0 萬 | 0.01% | −2,864−1.3% | 減碼 |
| Castleark Management LLC | 206,630 | $391.4 萬 | 0.22% | −51,320−19.9% | 減碼 |
| Diametric Capital, LP | 201,001 | $380.7 萬 | 1.92% | +57,587+40.2% | 加碼 |
| Bank of Nova Scotia | 199,092 | $377.1 萬 | 0.01% | +166,129+504.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,324 | $371.8 萬 | 0.02% | −10,536−5.1% | 減碼 |
| Duality Advisers, LP | 189,808 | $359.5 萬 | 0.39% | +168,270+781.3% | 加碼 |
| Voya Investment Management LLC | 187,444 | $355.0 萬 | 0.00% | −5,325−2.8% | 減碼 |
| Sargent Investment Group, LLC | 181,995 | $354.5 萬 | 1.10% | −23,845−11.6% | 減碼 |
| Yousif Capital Management, LLC | 183,832 | $348.2 萬 | 0.05% | −16,763−8.4% | 減碼 |
| Formula Growth Ltd | 166,049 | $314.5 萬 | 0.90% | +166,049 | 新進 |
| Teacher Retirement System of Texas | 161,050 | $305.0 萬 | 0.02% | +105,380+189.3% | 加碼 |
| State of Alaska, Department of Revenue | 158,592 | $300.3 萬 | 0.04% | +46,363+41.3% | 加碼 |
| Eaton Vance Management | 154,354 | $292.3 萬 | 0.00% | −710.0% | 減碼 |
| Treasurer of the State of North Carolina | 150,644 | $285.3 萬 | 0.02% | −15,511−9.3% | 減碼 |
| Susquehanna International Group, LLP | 150,018 | $284.1 萬 | 0.01% | +80,027+114.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,059 | $265.3 萬 | 0.03% | +512+0.4% | 加碼 |