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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 36,214 | $64.6 萬 | 0.00% | −241,132−86.9% | 減碼 |
| LPL Financial LLC | 37,031 | $66.1 萬 | 0.00% | −3,620−8.9% | 減碼 |
| MAI Capital Management | 38,172 | $68.1 萬 | 0.01% | −39−0.1% | 減碼 |
| Quadrature Capital Ltd | 38,576 | $68.9 萬 | 0.02% | +38,576 | 新進 |
| The PNC Financial Services Group, Inc. | 38,646 | $68.9 萬 | 0.00% | +232+0.6% | 加碼 |
| United Services Automobile Association | 38,649 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 39,000 | $69.6 萬 | 0.00% | +39,000 | 新進 |
| Tejara Capital Ltd | 39,831 | $71.1 萬 | 0.41% | +39,831 | 新進 |
| HighTower Advisors, LLC | 39,832 | $71.2 萬 | 0.00% | −22−0.1% | 減碼 |
| Gabelli Funds LLC | 40,000 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 40,199 | $71.7 萬 | 0.02% | +31,245+349.0% | 加碼 |
| Virginia Retirement Systems Et Al | 40,800 | $72.8 萬 | 0.01% | −10,300−20.2% | 減碼 |
| Prelude Capital Management, LLC | 41,979 | $74.9 萬 | 0.05% | −44,427−51.4% | 減碼 |
| Pictet Asset Management SA | 42,413 | $75.7 萬 | 0.00% | +19,276+83.3% | 加碼 |
| Deutsche Bank AG | 43,170 | $77.0 萬 | 0.00% | +15,144+54.0% | 加碼 |
| Mengis Capital Management, Inc. | 43,926 | $78.3 萬 | 0.17% | −1,050−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,125 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 46,900 | $83.7 萬 | 0.01% | −7,000−13.0% | 減碼 |
| Holocene Advisors, LP | 48,746 | $87.0 萬 | 0.01% | +48,746 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,939 | $87.3 萬 | 0.00% | +3,227+7.1% | 加碼 |
| Pinebridge Investments, L.P. | 48,951 | $87.3 萬 | 0.01% | +47,085+2,523.3% | 加碼 |
| Stifel Financial Corp | 49,594 | $88.5 萬 | 0.00% | +21,493+76.5% | 加碼 |
| State of Alaska, Department of Revenue | 49,608 | $88.5 萬 | 0.01% | −108,984−68.7% | 減碼 |
| Public Sector Pension Investment Board | 50,390 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 53,068 | $94.7 萬 | 0.20% | +4,978+10.4% | 加碼 |
| Federated Hermes, Inc. | 53,309 | $95.1 萬 | 0.00% | −2,255−4.1% | 減碼 |
| Handelsbanken Fonder AB | 54,700 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 54,927 | $97.9 萬 | 0.05% | +33,427+155.5% | 加碼 |
| New Mexico Educational Retirement Board | 55,400 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 56,575 | $100.9 萬 | 0.01% | +3,400+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 57,037 | $101.8 萬 | 0.02% | −767,020−93.1% | 減碼 |
| Pearl River Capital, LLC | 57,299 | $102.2 萬 | 0.17% | +32,673+132.7% | 加碼 |
| CIBC World Markets Inc. | 59,606 | $106.3 萬 | 0.00% | −632−1.0% | 減碼 |
| Diametric Capital, LP | 59,749 | $106.6 萬 | 0.51% | −141,252−70.3% | 減碼 |
| Oak Family Advisors, LLC | 62,418 | $111.4 萬 | 0.60% | +8,145+15.0% | 加碼 |
| Regions Financial Corp | 62,707 | $111.8 萬 | 0.01% | +1,834+3.0% | 加碼 |
| STRS Ohio | 63,087 | $112.5 萬 | 0.01% | +11,930+23.3% | 加碼 |
| Xponance, Inc. | 63,470 | $113.2 萬 | 0.02% | +4,738+8.1% | 加碼 |
| Wells Fargo & Company | 65,816 | $117.4 萬 | 0.00% | −37,403−36.2% | 減碼 |
| Pacer Advisors, Inc. | 67,914 | $121.2 萬 | 0.01% | +67,914 | 新進 |
| Marex Group plc | 68,273 | $121.8 萬 | 0.17% | +68,273 | 新進 |
| swisspartners Ltd. | 71,552 | $127.7 萬 | 1.63% | +1,552+2.2% | 加碼 |
| Winton Group Ltd | 77,080 | $137.5 萬 | 0.09% | −37,830−32.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 79,811 | $142.4 萬 | 0.21% | +79,811 | 新進 |
| Aquila Investment Management LLC | 80,000 | $142.7 萬 | 1.11% | −26,000−24.5% | 減碼 |
| Barclays PLC | 81,337 | $145.1 萬 | 0.00% | −388,853−82.7% | 減碼 |
| State of Tennessee, Treasury Department | 83,761 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 89,700 | $160.0 萬 | 1.13% | +22,065+32.6% | 加碼 |
| State of Michigan Retirement System | 90,233 | $161.0 萬 | 0.01% | +1,200+1.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $165.9 萬 | 0.27% | +77,500+500.0% | 加碼 |
| Louisiana State Employees Retirement System | 94,900 | $169.3 萬 | 0.05% | +900+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 95,042 | $169.6 萬 | 0.00% | +904+1.0% | 加碼 |
| Cumberland Advisors Inc | 96,800 | $172.7 萬 | 0.75% | 00.0% | 不變 |
| Arizona State Retirement System | 99,680 | $177.8 萬 | 0.02% | +3,890+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 90,847 | $182.4 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 104,278 | $186.0 萬 | 0.02% | +1,530+1.5% | 加碼 |
| HSBC Holdings PLC | 110,611 | $196.3 萬 | 0.00% | +30,902+38.8% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $199.5 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 118,877 | $212.1 萬 | 0.02% | −42,173−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 119,800 | $213.8 萬 | 0.00% | +115,800+2,895.0% | 加碼 |
| Ensign Peak Advisors, Inc | 120,110 | $214.3 萬 | 0.00% | +6,300+5.5% | 加碼 |
| Engineers Gate Manager LP | 121,356 | $216.5 萬 | 0.13% | +121,356 | 新進 |
| Quinn Opportunity Partners LLC | 139,055 | $248.1 萬 | 0.31% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 141,176 | $251.9 萬 | 0.14% | +52,220+58.7% | 加碼 |
| Two Sigma Investments, LP | 149,673 | $267.0 萬 | 0.01% | +149,673 | 新進 |
| UBS Group AG | 150,546 | $268.6 萬 | 0.00% | −84,516−36.0% | 減碼 |
| Sargent Investment Group, LLC | 151,453 | $270.2 萬 | 0.84% | −30,542−16.8% | 減碼 |
| Treasurer of the State of North Carolina | 152,584 | $272.2 萬 | 0.02% | +1,940+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,431 | $284.4 萬 | 0.02% | +19,372+13.8% | 加碼 |
| SEI Investments Co | 169,565 | $302.5 萬 | 0.01% | −205,440−54.8% | 減碼 |
| Comerica Bank | 156,544 | $311.2 萬 | 0.02% | −83,059−34.7% | 減碼 |
| Yousif Capital Management, LLC | 182,337 | $325.3 萬 | 0.04% | −1,495−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 183,373 | $327.1 萬 | 0.01% | −95,365−34.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 196,324 | $350.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 199,890 | $356.6 萬 | 0.42% | +199,890 | 新進 |
| Nomura Holdings Inc | 200,313 | $357.4 萬 | 0.04% | +200,313 | 新進 |
| Cinctive Capital Management LP | 225,379 | $402.1 萬 | 0.21% | +105,165+87.5% | 加碼 |
| MetLife Investment Management | 229,818 | $410.0 萬 | 0.03% | −4,038−1.7% | 減碼 |
| Great West Life Assurance Co | 236,237 | $421.6 萬 | 0.01% | +21,469+10.0% | 加碼 |
| Royal Bank of Canada | 236,592 | $422.1 萬 | 0.00% | −429,839−64.5% | 減碼 |
| Texas Permanent School Fund | 238,260 | $425.1 萬 | 0.06% | −15,789−6.2% | 減碼 |
| MUFG Securities EMEA plc | 249,000 | $444.2 萬 | 0.08% | +249,000 | 新進 |
| National Bank of Canada | 250,341 | $446.6 萬 | 0.01% | +218,685+690.8% | 加碼 |
| Janus Henderson Group PLC | 250,671 | $447.2 萬 | 0.00% | +185,230+283.0% | 加碼 |
| Voya Investment Management LLC | 253,332 | $451.9 萬 | 0.01% | +65,888+35.2% | 加碼 |
| La Financiere de L'Echiquier | 285,000 | $508.5 萬 | 0.32% | −85,000−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,165 | $508.7 萬 | 0.00% | −457−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 291,068 | $519.3 萬 | 0.06% | +7,310+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 295,498 | $527.2 萬 | 0.03% | −733,933−71.3% | 減碼 |
| First Trust Advisors LP | 299,076 | $533.6 萬 | 0.01% | −103,249−25.7% | 減碼 |
| Amalgamated Bank | 300,300 | $535.7 萬 | 0.05% | +39,966+15.4% | 加碼 |
| Edgestream Partners, L.P. | 312,823 | $558.1 萬 | 0.63% | +22,134+7.6% | 加碼 |
| Credit Suisse AG | 318,129 | $567.5 萬 | 0.01% | +16,331+5.4% | 加碼 |
| State of Wisconsin Investment Board | 334,538 | $596.8 萬 | 0.02% | −21,299−6.0% | 減碼 |
| Capital Fund Management S.A. | 352,294 | $628.5 萬 | 0.14% | +119,642+51.4% | 加碼 |
| Man Group plc | 356,184 | $635.4 萬 | 0.02% | −191,655−35.0% | 減碼 |
| Two Sigma Advisers, LP | 365,100 | $651.3 萬 | 0.02% | +365,100 | 新進 |
| State Board of Administration of Florida Retirement System | 366,490 | $653.8 萬 | 0.02% | −18,520−4.8% | 減碼 |
| Citigroup Inc | 394,502 | $703.8 萬 | 0.01% | +289,212+274.7% | 加碼 |
| New York State Common Retirement Fund | 395,537 | $705.6 萬 | 0.01% | +11,825+3.1% | 加碼 |