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 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 +207.1 萬 (+0.6%)
- 總市值
- $62.2 億
- 較 2022 年第 3 季 −$3.49 億 (−5.3%)
- 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| DB Wealth Management Group, LLC | 1,000 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,055 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,105 | $2.00 萬 | 0.00% | +27+2.5% | 加碼 |
| Accel Wealth Management | 1,152 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,226 | $2.20 萬 | 0.02% | +210+20.7% | 加碼 |
| KBC Group NV | 1,341 | $2.40 萬 | 0.00% | +444+49.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,416 | $2.53 萬 | 0.00% | −3−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,467 | $2.60 萬 | 0.00% | −8,135−84.7% | 減碼 |
| Fifth Third Bancorp | 1,514 | $2.70 萬 | 0.00% | −372−19.7% | 減碼 |
| Quadrant Capital Group LLC | 1,574 | $2.81 萬 | 0.00% | −209−11.7% | 減碼 |
| Armstrong Advisory Group, Inc | 1,633 | $2.91 萬 | 0.00% | +1,633 | 新進 |
| Money Concepts Capital Corp | 1,635 | $2.92 萬 | 0.00% | +1,635 | 新進 |
| Nomura Asset Management Co Ltd | 1,660 | $2.96 萬 | 0.00% | −69,738−97.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,679 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,598 | $3.00 萬 | 0.00% | +386+31.8% | 加碼 |
| Balyasny Asset Management LLC | 2,262 | $4.04 萬 | 0.00% | −2,884,828−99.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,370 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| WD Rutherford LLC | 2,610 | $4.66 萬 | 0.04% | −1,125−30.1% | 減碼 |
| Bessemer Group Inc | 2,687 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $5.35 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,483 | $6.21 萬 | 0.02% | +12+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,933 | $7.02 萬 | 0.00% | +3,933 | 新進 |
| Peoples Financial Services Corp. | 3,983 | $7.11 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 4,725 | $8.43 萬 | 0.00% | +4,112+670.8% | 加碼 |
| Farmers & Merchants Investments Inc | 5,137 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,822 | $10.4 萬 | 0.03% | +5,582+2,325.8% | 加碼 |
| Cutler Group LP | 6,392 | $11.4 萬 | 0.01% | −11,948−65.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,500 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,621 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,752 | $13.8 萬 | 0.00% | −1,778−18.7% | 減碼 |
| Shell Asset Management Co | 9,123 | $16.3 萬 | 0.01% | −1,975−17.8% | 減碼 |
| Miramar Capital, LLC | 10,000 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,087 | $18.0 萬 | 0.00% | +10,087 | 新進 |
| CI Private Wealth, LLC | 10,202 | $18.2 萬 | 0.00% | +10,202 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,334 | $18.4 萬 | 0.04% | +10,334 | 新進 |
| Two Sigma Securities, LLC | 10,436 | $18.6 萬 | 0.03% | +10,436 | 新進 |
| Eqis Capital Management, Inc. | 10,467 | $18.7 萬 | 0.02% | +10,467 | 新進 |
| Miracle Mile Advisors, LLC | 10,790 | $19.2 萬 | 0.01% | −4,500−29.4% | 減碼 |
| M&T Bank Corp | 11,498 | $20.5 萬 | 0.00% | +444+4.0% | 加碼 |
| Raymond James & Associates | 11,575 | $20.6 萬 | 0.00% | −1,362−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,620 | $20.7 萬 | 0.00% | +287+2.5% | 加碼 |
| Pathstone Family Office, LLC | 14,871 | $20.9 萬 | 0.00% | −4,354−22.6% | 減碼 |
| First National Bank of Omaha | 11,831 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,393 | $22.1 萬 | 0.00% | +12,393 | 新進 |
| Janney Montgomery Scott LLC | 12,676 | $22.6 萬 | 0.00% | +247+2.0% | 加碼 |
| Verition Fund Management LLC | 13,364 | $23.8 萬 | 0.00% | −30,576−69.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,465 | $24.0 萬 | 0.03% | −3,560−20.9% | 減碼 |
| Gotham Asset Management, LLC | 13,933 | $24.9 萬 | 0.01% | +13,933 | 新進 |
| Susquehanna International Group, LLP | 13,970 | $24.9 萬 | 0.00% | −136,048−90.7% | 減碼 |
| Caption Management, LLC | 14,375 | $25.6 萬 | 0.04% | +5,000+53.3% | 加碼 |
| Chicago Trust Co NA | 14,569 | $26.0 萬 | 0.06% | +14,569 | 新進 |
| Boothbay Fund Management, LLC | 14,585 | $26.0 萬 | 0.01% | −11,329−43.7% | 減碼 |
| North Star Investment Management Corp. | 14,626 | $26.1 萬 | 0.02% | −564−3.7% | 減碼 |
| Profund Advisors LLC | 14,947 | $26.7 萬 | 0.02% | +1,711+12.9% | 加碼 |
| Duality Advisers, LP | 15,146 | $27.0 萬 | 0.03% | −174,662−92.0% | 減碼 |
| Vontobel Holding Ltd. | 15,485 | $27.6 萬 | 0.00% | −3,710−19.3% | 減碼 |
| Guggenheim Capital LLC | 15,962 | $28.5 萬 | 0.00% | −38,220−70.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,044 | $28.6 萬 | 0.01% | +5,229+48.3% | 加碼 |
| Pacific Global Investment Management CO | 16,065 | $28.7 萬 | 0.06% | −751−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,181 | $28.8 萬 | 0.00% | +1,722+11.9% | 加碼 |
| Kovack Advisors, Inc. | 16,698 | $29.8 萬 | 0.04% | +2,100+14.4% | 加碼 |
| Gsa Capital Partners LLP | 16,772 | $29.9 萬 | 0.04% | −3,158−15.8% | 減碼 |
| Yorktown Management & Research Co Inc | 18,100 | $32.3 萬 | 0.39% | +18,100 | 新進 |
| Shelton Capital Management | 18,495 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 18,600 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,609 | $34.8 萬 | 0.00% | +1,677+9.4% | 加碼 |
| First Manhattan Co | 20,360 | $36.3 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Prudential PLC | 20,960 | $37.4 萬 | 0.00% | +1,178+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,619 | $38.6 萬 | 0.00% | −1,821−7.8% | 減碼 |
| Envestnet Asset Management Inc | 21,872 | $39.0 萬 | 0.00% | −2,787−11.3% | 減碼 |
| Quantamental Technologies LLC | 21,951 | $39.2 萬 | 0.18% | +7,600+53.0% | 加碼 |
| Prudential Financial Inc | 22,430 | $40.0 萬 | 0.00% | −2,915−11.5% | 減碼 |
| ProShare Advisors LLC | 22,590 | $40.3 萬 | 0.00% | +2,707+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,240 | $41.5 萬 | 0.00% | −4,405−15.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,784 | $44.2 萬 | 0.02% | −7,318−22.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 25,226 | $45.0 萬 | 0.24% | +25,226 | 新進 |
| Franklin Resources Inc | 25,317 | $45.2 萬 | 0.00% | −55,036−68.5% | 減碼 |
| US Bancorp | 26,174 | $46.7 萬 | 0.00% | −3,231−11.0% | 減碼 |
| Gateway Investment Advisers LLC | 26,370 | $47.0 萬 | 0.01% | −46−0.2% | 減碼 |
| Moors & Cabot, Inc. | 26,963 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 27,019 | $48.2 萬 | 0.01% | +27,019 | 新進 |
| Maryland State Retirement & Pension System | 27,322 | $48.7 萬 | 0.01% | +27,322 | 新進 |
| American Trust | 28,319 | $50.5 萬 | 0.05% | −8,538−23.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,496 | $50.8 萬 | 0.01% | −40,304−58.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,028 | $51.8 萬 | 0.00% | −545,261−94.9% | 減碼 |
| Group One Trading, L.P. | 29,641 | $52.9 萬 | 0.02% | +1,579+5.6% | 加碼 |
| Keybank National Association | 30,020 | $53.6 萬 | 0.00% | +2,090+7.5% | 加碼 |
| AXA S.A. | 30,200 | $53.9 萬 | 0.00% | −2,800−8.5% | 減碼 |
| XTX Topco Ltd | 30,726 | $54.8 萬 | 0.12% | +30,726 | 新進 |
| Sherbrooke Park Advisers LLC | 32,100 | $57.3 萬 | 0.42% | +32,100 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,394 | $57.8 萬 | 0.03% | +5,438+20.2% | 加碼 |
| Securian Asset Management, Inc | 32,567 | $58.1 萬 | 0.02% | +310+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,799 | $58.5 萬 | 0.02% | −18,219−35.7% | 減碼 |
| Teza Capital Management LLC | 33,174 | $59.2 萬 | 0.11% | +448+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 33,550 | $59.9 萬 | 0.00% | +34+0.1% | 加碼 |
| SG Americas Securities, LLC | 33,685 | $60.1 萬 | 0.01% | +19,799+142.6% | 加碼 |
| Investors Research Corp | 34,902 | $62.3 萬 | 0.17% | −440−1.2% | 減碼 |
| HM Payson & Co | 35,096 | $62.6 萬 | 0.02% | 00.0% | 不變 |