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 4 季 13F 持有人
Mattel Inc 在 2022/12/31 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
- 359
- 較 2022 年第 3 季 −10 家
- 持有股數
- 3.49 億
- 較 2022 年第 3 季 +192.1 萬 (+0.6%)
- 總市值
- $62.2 億
- 較 2022 年第 3 季 −$3.52 億 (−5.4%)
- 新進機構
- 52
- 另有 107 家加碼
- 清倉機構
- 62
- 另有 112 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 44,345,839 | $7.91 億 | 0.72% | −343,720−0.8% | 減碼 |
| EdgePoint Investment Group Inc. | 44,196,480 | $7.88 億 | 8.41% | +10,908,773+32.8% | 加碼 |
| Vanguard Group Inc | 34,438,270 | $6.14 億 | 0.02% | +1,366,377+4.1% | 加碼 |
| BlackRock Inc. | 30,679,484 | $5.47 億 | 0.02% | +1,144,234+3.9% | 加碼 |
| Capital International Investors | 16,965,626 | $3.03 億 | 0.08% | +3,335,931+24.5% | 加碼 |
| Ariel Investments, LLC | 15,903,612 | $2.84 億 | 2.88% | +141,329+0.9% | 加碼 |
| Price T Rowe Associates Inc | 15,084,720 | $2.69 億 | 0.04% | +477,695+3.3% | 加碼 |
| Capital Research Global Investors | 13,434,338 | $2.40 億 | 0.07% | −2,949,874−18.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 12,034,582 | $2.15 億 | 7.52% | −1,876,157−13.5% | 減碼 |
| State Street Corp | 9,783,811 | $1.75 億 | 0.01% | +368,338+3.9% | 加碼 |
| Frontier Capital Management Co LLC | 7,398,593 | $1.32 億 | 1.44% | −3,617,839−32.8% | 減碼 |
| Victory Capital Management Inc | 6,754,289 | $1.20 億 | 0.14% | +492,707+7.9% | 加碼 |
| Massachusetts Financial Services Co | 5,750,804 | $1.03 億 | 0.04% | +1,023,748+21.7% | 加碼 |
| Citadel Advisors LLC | 5,689,641 | $1.02 億 | 0.12% | −1,349,602−19.2% | 減碼 |
| Geode Capital Management, LLC | 5,049,017 | $9,007 萬 | 0.01% | +259,700+5.4% | 加碼 |
| FMR LLC | 4,395,780 | $7,842 萬 | 0.01% | +1,387,746+46.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,829,862 | $6,832 萬 | 0.12% | +2,537,277+196.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,664,470 | $6,537 萬 | 0.02% | +96,918+2.7% | 加碼 |
| Goldman Sachs Group Inc | 3,416,821 | $6,096 萬 | 0.02% | +6,734+0.2% | 加碼 |
| Norges Bank | 3,409,207 | $6,082 萬 | 0.01% | +156,859+4.8% | 加碼 |
| Bank of New York Mellon Corp | 3,381,498 | $6,033 萬 | 0.01% | −30,745−0.9% | 減碼 |
| Miller Value Partners, LLC | 3,358,156 | $5,991 萬 | 3.87% | −300,586−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,308,164 | $5,902 萬 | 0.02% | +17,023+0.5% | 加碼 |
| Northern Trust Corp | 2,800,853 | $4,997 萬 | 0.01% | −23,616−0.8% | 減碼 |
| Bank of Montreal | 2,193,661 | $3,956 萬 | 0.02% | −362,731−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 2,178,742 | $3,887 萬 | 0.15% | −265,629−10.9% | 減碼 |
| Ion Asset Management Ltd. | 2,011,541 | $3,589 萬 | 4.87% | +809,847+67.4% | 加碼 |
| Renaissance Technologies LLC | 1,687,900 | $3,011 萬 | 0.04% | +1,453,200+619.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,491,606 | $2,661 萬 | 0.06% | −2,331,298−61.0% | 減碼 |
| Morgan Stanley | 1,467,245 | $2,618 萬 | 0.00% | +264,868+22.0% | 加碼 |
| AQR Capital Management LLC | 1,467,145 | $2,616 萬 | 0.06% | −42,756−2.8% | 減碼 |
| Principal Financial Group Inc | 1,394,980 | $2,489 萬 | 0.02% | +17,100+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,311,837 | $2,340 萬 | 0.01% | −1,942,619−59.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,277,343 | $2,279 萬 | 0.24% | −249,478−16.3% | 減碼 |
| Brahman Capital Corp. | 1,123,576 | $2,004 萬 | 2.78% | −1,130,193−50.1% | 減碼 |
| Rhumbline Advisers | 1,098,122 | $1,959 萬 | 0.03% | +84,990+8.4% | 加碼 |
| American Century Companies Inc | 1,096,178 | $1,956 萬 | 0.02% | +340,568+45.1% | 加碼 |
| Bank of America Corp | 1,075,117 | $1,918 萬 | 0.00% | −30,608−2.8% | 減碼 |
| Millennium Management LLC | 1,000,676 | $1,785 萬 | 0.02% | −349,149−25.9% | 減碼 |
| Invesco Ltd. | 977,447 | $1,744 萬 | 0.01% | +61,080+6.7% | 加碼 |
| Legal & General Group Plc | 881,532 | $1,573 萬 | 0.01% | +5,392+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 870,000 | $1,552 萬 | 0.36% | +90,000+11.5% | 加碼 |
| Swiss National Bank | 853,000 | $1,522 萬 | 0.01% | +17,100+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 794,622 | $1,418 萬 | 0.04% | +722,598+1,003.3% | 加碼 |
| California Public Employees Retirement System | 768,625 | $1,371 萬 | 0.01% | −32,517−4.1% | 減碼 |
| Carlson Capital L P | 757,451 | $1,351 萬 | 1.04% | +82,451+12.2% | 加碼 |
| Retirement Systems of Alabama | 703,811 | $1,256 萬 | 0.05% | +52,439+8.1% | 加碼 |
| Squarepoint Ops LLC | 677,185 | $1,208 萬 | 0.08% | +331,575+95.9% | 加碼 |
| JPMorgan Chase & Co | 673,582 | $1,202 萬 | 0.00% | −19,500−2.8% | 減碼 |
| American International Group, Inc. | 552,783 | $986.2 萬 | 0.07% | −5,531−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 546,304 | $974.6 萬 | 0.01% | −9,972−1.8% | 減碼 |
| Alliancebernstein L.P. | 517,128 | $922.6 萬 | 0.00% | −25,797−4.8% | 減碼 |
| Bank of Nova Scotia | 499,959 | $891.9 萬 | 0.02% | +300,867+151.1% | 加碼 |
| Ameriprise Financial Inc | 486,042 | $867.3 萬 | 0.00% | −13,742−2.7% | 減碼 |
| California State Teachers Retirement System | 448,535 | $800.2 萬 | 0.01% | +5,273+1.2% | 加碼 |
| Trexquant Investment LP | 433,792 | $773.9 萬 | 0.22% | +411,285+1,827.4% | 加碼 |
| New York State Teachers Retirement System | 431,777 | $770.3 萬 | 0.02% | −12,385−2.8% | 減碼 |
| Patient Capital Management, LLC | 425,500 | $759.1 萬 | 3.72% | −7,800−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 424,421 | $757.2 萬 | 0.06% | +413,720+3,866.2% | 加碼 |
| New York State Common Retirement Fund | 395,537 | $705.6 萬 | 0.01% | +11,825+3.1% | 加碼 |
| Citigroup Inc | 394,502 | $703.8 萬 | 0.01% | +289,212+274.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 366,490 | $653.8 萬 | 0.02% | −18,520−4.8% | 減碼 |
| Two Sigma Advisers, LP | 365,100 | $651.3 萬 | 0.02% | +365,100 | 新進 |
| Man Group plc | 356,184 | $635.4 萬 | 0.02% | −191,655−35.0% | 減碼 |
| Capital Fund Management S.A. | 352,294 | $628.5 萬 | 0.14% | +119,642+51.4% | 加碼 |
| State of Wisconsin Investment Board | 334,538 | $596.8 萬 | 0.02% | −21,299−6.0% | 減碼 |
| Credit Suisse AG | 318,129 | $567.5 萬 | 0.01% | +16,331+5.4% | 加碼 |
| Edgestream Partners, L.P. | 312,823 | $558.1 萬 | 0.63% | +22,134+7.6% | 加碼 |
| Amalgamated Bank | 300,300 | $535.7 萬 | 0.05% | +39,966+15.4% | 加碼 |
| First Trust Advisors LP | 299,076 | $533.6 萬 | 0.01% | −103,249−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 295,498 | $527.2 萬 | 0.03% | −733,933−71.3% | 減碼 |
| Mutual of America Capital Management LLC | 291,068 | $519.3 萬 | 0.06% | +7,310+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,165 | $508.7 萬 | 0.00% | −457−0.2% | 減碼 |
| La Financiere de L'Echiquier | 285,000 | $508.5 萬 | 0.32% | −85,000−23.0% | 減碼 |
| Voya Investment Management LLC | 253,332 | $451.9 萬 | 0.01% | +65,888+35.2% | 加碼 |
| Janus Henderson Group PLC | 250,671 | $447.2 萬 | 0.00% | +119,789+91.5% | 加碼 |
| National Bank of Canada | 250,341 | $446.6 萬 | 0.01% | +218,685+690.8% | 加碼 |
| MUFG Securities EMEA plc | 249,000 | $444.2 萬 | 0.08% | +249,000 | 新進 |
| Texas Permanent School Fund | 238,260 | $425.1 萬 | 0.06% | −15,789−6.2% | 減碼 |
| Royal Bank of Canada | 236,592 | $422.1 萬 | 0.00% | −429,839−64.5% | 減碼 |
| Great West Life Assurance Co | 236,237 | $421.6 萬 | 0.01% | +21,469+10.0% | 加碼 |
| MetLife Investment Management | 229,818 | $410.0 萬 | 0.03% | −4,038−1.7% | 減碼 |
| Cinctive Capital Management LP | 225,379 | $402.1 萬 | 0.21% | +105,165+87.5% | 加碼 |
| Nomura Holdings Inc | 200,313 | $357.4 萬 | 0.04% | +200,313 | 新進 |
| Occudo Quantitative Strategies LP | 199,890 | $356.6 萬 | 0.42% | +199,890 | 新進 |
| State of New Jersey Common Pension Fund D | 196,324 | $350.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 183,373 | $327.1 萬 | 0.01% | −95,365−34.2% | 減碼 |
| Yousif Capital Management, LLC | 182,337 | $325.3 萬 | 0.04% | −1,495−0.8% | 減碼 |
| Comerica Bank | 156,544 | $311.2 萬 | 0.02% | −83,059−34.7% | 減碼 |
| SEI Investments Co | 169,565 | $302.5 萬 | 0.01% | −205,440−54.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,431 | $284.4 萬 | 0.02% | +19,372+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 152,584 | $272.2 萬 | 0.02% | +1,940+1.3% | 加碼 |
| Sargent Investment Group, LLC | 151,453 | $270.2 萬 | 0.84% | −30,542−16.8% | 減碼 |
| UBS Group AG | 150,546 | $268.6 萬 | 0.00% | −84,516−36.0% | 減碼 |
| Two Sigma Investments, LP | 149,673 | $267.0 萬 | 0.01% | +149,673 | 新進 |
| Great Lakes Advisors, LLC | 141,176 | $251.9 萬 | 0.14% | +52,220+58.7% | 加碼 |
| Quinn Opportunity Partners LLC | 139,055 | $248.1 萬 | 0.31% | 00.0% | 不變 |
| Engineers Gate Manager LP | 121,356 | $216.5 萬 | 0.13% | +121,356 | 新進 |
| Ensign Peak Advisors, Inc | 120,110 | $214.3 萬 | 0.00% | +6,300+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 119,800 | $213.8 萬 | 0.00% | +115,800+2,895.0% | 加碼 |