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 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 −315.0 萬 (−0.9%)
- 總市值
- $65.7 億
- 較 2022 年第 2 季 −$12.6 億 (−16.1%)
- 新進機構
- 42
- 另有 107 家加碼
- 清倉機構
- 41
- 另有 123 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 32,102 | $60.8 萬 | 0.01% | +3,870+13.7% | 加碼 |
| Securian Asset Management, Inc | 32,257 | $61.1 萬 | 0.02% | +122+0.4% | 加碼 |
| Teza Capital Management LLC | 32,726 | $62.0 萬 | 0.13% | +15,042+85.1% | 加碼 |
| AlphaCrest Capital Management LLC | 32,814 | $62.1 萬 | 0.04% | +10,446+46.7% | 加碼 |
| Easterly Investment Partners LLC | 32,941 | $62.4 萬 | 0.06% | +32,941 | 新進 |
| AXA S.A. | 33,000 | $62.5 萬 | 0.00% | +33,000 | 新進 |
| Nisa Investment Advisors, LLC | 33,516 | $63.5 萬 | 0.01% | +266+0.8% | 加碼 |
| Echo Street Capital Management LLC | 34,718 | $65.8 萬 | 0.01% | +34,718 | 新進 |
| HM Payson & Co | 35,096 | $66.5 萬 | 0.02% | +10,314+41.6% | 加碼 |
| Investors Research Corp | 35,342 | $66.9 萬 | 0.20% | 00.0% | 不變 |
| American Trust | 36,857 | $69.8 萬 | 0.06% | −3,679−9.1% | 減碼 |
| MAI Capital Management | 38,211 | $72.4 萬 | 0.01% | −359−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,414 | $72.7 萬 | 0.00% | −1,011−2.6% | 減碼 |
| United Services Automobile Association | 38,649 | $73.2 萬 | 0.02% | +1,172+3.1% | 加碼 |
| PEAK6 Investments LLC | 38,849 | $73.6 萬 | 0.03% | +14,865+62.0% | 加碼 |
| HighTower Advisors, LLC | 39,854 | $75.2 萬 | 0.00% | −28,191−41.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,990 | $75.7 萬 | 0.07% | +39,990 | 新進 |
| Gabelli Funds LLC | 40,000 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 40,651 | $77.0 萬 | 0.00% | +11,165+37.9% | 加碼 |
| Verition Fund Management LLC | 43,940 | $83.3 萬 | 0.01% | +43,940 | 新進 |
| Mengis Capital Management, Inc. | 44,976 | $85.1 萬 | 0.20% | +13,450+42.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,125 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,712 | $86.6 萬 | 0.01% | +2,357+5.4% | 加碼 |
| Neuberger Berman Group LLC | 46,108 | $87.3 萬 | 0.00% | +7,911+20.7% | 加碼 |
| River & Mercantile Asset Management LLP | 48,090 | $91.1 萬 | 0.17% | −1,000−2.0% | 減碼 |
| Natixis Advisors, L.P. | 48,478 | $91.8 萬 | 0.00% | −29,103−37.5% | 減碼 |
| Aquatic Capital Management LLC | 49,100 | $93.0 萬 | 0.09% | +47,800+3,676.9% | 加碼 |
| Canton Hathaway, LLC | 49,500 | $93.8 萬 | 0.34% | −2,000−3.9% | 減碼 |
| Public Sector Pension Investment Board | 50,390 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 51,018 | $96.6 萬 | 0.02% | −7,984−13.5% | 減碼 |
| Virginia Retirement Systems Et Al | 51,100 | $96.8 萬 | 0.01% | +51,100 | 新進 |
| STRS Ohio | 51,157 | $96.8 萬 | 0.00% | −5,863−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,175 | $100.7 萬 | 0.01% | +53,175 | 新進 |
| Gamco Investors, Inc. Et Al | 53,900 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 54,182 | $102.6 萬 | 0.01% | −12,145−18.3% | 減碼 |
| Oak Family Advisors, LLC | 54,273 | $102.8 萬 | 0.67% | +7,023+14.9% | 加碼 |
| Handelsbanken Fonder AB | 54,700 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 55,400 | $104.9 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 55,564 | $105.3 萬 | 0.00% | −6,705−10.8% | 減碼 |
| Xponance, Inc. | 58,732 | $111.2 萬 | 0.02% | −581−1.0% | 減碼 |
| CIBC World Markets Inc. | 60,238 | $114.1 萬 | 0.00% | −7,230−10.7% | 減碼 |
| Regions Financial Corp | 60,873 | $115.3 萬 | 0.01% | +321+0.5% | 加碼 |
| Janus Henderson Group PLC | 65,441 | $124.1 萬 | 0.00% | −4,849−6.9% | 減碼 |
| Cunning Capital Partners, LP | 67,635 | $128.1 萬 | 1.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 68,800 | $130.3 萬 | 0.04% | +37,480+119.7% | 加碼 |
| swisspartners Ltd. | 70,000 | $132.6 萬 | 1.37% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 71,398 | $135.2 萬 | 0.01% | +25,688+56.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,024 | $136.4 萬 | 0.00% | −53,998−42.8% | 減碼 |
| Natixis | 73,000 | $138.3 萬 | 0.01% | −10.0% | 減碼 |
| Lee Capital Holdings LLC | 80,000 | $151.5 萬 | 2.21% | 00.0% | 不變 |
| Franklin Resources Inc | 80,353 | $152.2 萬 | 0.00% | +20,228+33.6% | 加碼 |
| HSBC Holdings PLC | 79,709 | $152.8 萬 | 0.00% | +31,875+66.6% | 加碼 |
| State of Tennessee, Treasury Department | 83,761 | $158.6 萬 | 0.01% | +6,046+7.8% | 加碼 |
| Prelude Capital Management, LLC | 86,406 | $163.7 萬 | 0.08% | +2,386+2.8% | 加碼 |
| Great Lakes Advisors, LLC | 88,956 | $168.5 萬 | 0.04% | −830−0.9% | 減碼 |
| State of Michigan Retirement System | 89,033 | $168.6 萬 | 0.01% | −600−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 90,847 | $172.0 萬 | 0.08% | −2,826−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 94,000 | $178.0 萬 | 0.05% | +1,400+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 94,138 | $178.3 萬 | 0.00% | +1,088+1.2% | 加碼 |
| Twin Capital Management Inc | 94,759 | $179.5 萬 | 0.24% | −1,853−1.9% | 減碼 |
| Arizona State Retirement System | 95,790 | $181.4 萬 | 0.02% | +847+0.9% | 加碼 |
| Cumberland Advisors Inc | 96,800 | $183.3 萬 | 0.73% | +4,200+4.5% | 加碼 |
| Kingsview Wealth Management, LLC | 98,796 | $187.1 萬 | 0.09% | +98,796 | 新進 |
| Oregon Public Employees Retirement Fund | 102,748 | $194.6 萬 | 0.03% | +2,231+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 102,815 | $194.7 萬 | 0.01% | +102,815 | 新進 |
| Wells Fargo & Company | 103,219 | $195.5 萬 | 0.00% | +14,854+16.8% | 加碼 |
| Citigroup Inc | 105,290 | $199.4 萬 | 0.00% | +50,487+92.1% | 加碼 |
| Aquila Investment Management LLC | 106,000 | $200.8 萬 | 1.50% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 111,801 | $211.8 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 113,810 | $215.6 萬 | 0.01% | −20,940−15.5% | 減碼 |
| Winton Group Ltd | 114,910 | $217.6 萬 | 0.14% | +4,703+4.3% | 加碼 |
| Nicholas Investment Partners, LP | 117,737 | $223.0 萬 | 0.21% | −200,604−63.0% | 減碼 |
| Cinctive Capital Management LP | 120,214 | $227.7 萬 | 0.10% | −145,283−54.7% | 減碼 |
| Graham Capital Management, L.P. | 138,604 | $262.5 萬 | 0.11% | +127,713+1,172.6% | 加碼 |
| Quinn Opportunity Partners LLC | 139,055 | $263.4 萬 | 0.30% | +4,000+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,059 | $265.3 萬 | 0.03% | +512+0.4% | 加碼 |
| Susquehanna International Group, LLP | 150,018 | $284.1 萬 | 0.01% | +80,027+114.3% | 加碼 |
| Treasurer of the State of North Carolina | 150,644 | $285.3 萬 | 0.02% | −15,511−9.3% | 減碼 |
| Eaton Vance Management | 154,354 | $292.3 萬 | 0.00% | −710.0% | 減碼 |
| State of Alaska, Department of Revenue | 158,592 | $300.3 萬 | 0.04% | +46,363+41.3% | 加碼 |
| Teacher Retirement System of Texas | 161,050 | $305.0 萬 | 0.02% | +105,380+189.3% | 加碼 |
| Formula Growth Ltd | 166,049 | $314.5 萬 | 0.90% | +166,049 | 新進 |
| Yousif Capital Management, LLC | 183,832 | $348.2 萬 | 0.05% | −16,763−8.4% | 減碼 |
| Sargent Investment Group, LLC | 181,995 | $354.5 萬 | 1.10% | −23,845−11.6% | 減碼 |
| Voya Investment Management LLC | 187,444 | $355.0 萬 | 0.00% | −5,325−2.8% | 減碼 |
| Duality Advisers, LP | 189,808 | $359.5 萬 | 0.39% | +168,270+781.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,324 | $371.8 萬 | 0.02% | −10,536−5.1% | 減碼 |
| Bank of Nova Scotia | 199,092 | $377.1 萬 | 0.01% | +166,129+504.0% | 加碼 |
| Diametric Capital, LP | 201,001 | $380.7 萬 | 1.92% | +57,587+40.2% | 加碼 |
| Castleark Management LLC | 206,630 | $391.4 萬 | 0.22% | −51,320−19.9% | 減碼 |
| Great West Life Assurance Co | 214,768 | $407.0 萬 | 0.01% | −2,864−1.3% | 減碼 |
| Capital Fund Management S.A. | 232,652 | $440.6 萬 | 0.11% | −29,422−11.2% | 減碼 |
| MetLife Investment Management | 233,856 | $442.9 萬 | 0.04% | −2,291−1.0% | 減碼 |
| Renaissance Technologies LLC | 234,700 | $444.5 萬 | 0.01% | −157,200−40.1% | 減碼 |
| UBS Group AG | 235,062 | $445.2 萬 | 0.00% | +66,172+39.2% | 加碼 |
| Comerica Bank | 239,603 | $471.5 萬 | 0.04% | +78,141+48.4% | 加碼 |
| Texas Permanent School Fund | 254,049 | $481.2 萬 | 0.08% | −726−0.3% | 減碼 |
| Amalgamated Bank | 260,334 | $493.1 萬 | 0.05% | −20,173−7.2% | 減碼 |
| Jane Street Group, LLC | 277,346 | $525.3 萬 | 0.01% | +21,283+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 278,738 | $527.9 萬 | 0.02% | +1,165+0.4% | 加碼 |