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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 118,877 | $212.1 萬 | 0.02% | −42,173−26.2% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $199.5 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 110,611 | $196.3 萬 | 0.00% | +30,902+38.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 104,278 | $186.0 萬 | 0.02% | +1,530+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 90,847 | $182.4 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 99,680 | $177.8 萬 | 0.02% | +3,890+4.1% | 加碼 |
| Cumberland Advisors Inc | 96,800 | $172.7 萬 | 0.75% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 95,042 | $169.6 萬 | 0.00% | +904+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 94,900 | $169.3 萬 | 0.05% | +900+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $165.9 萬 | 0.27% | +77,500+500.0% | 加碼 |
| State of Michigan Retirement System | 90,233 | $161.0 萬 | 0.01% | +1,200+1.3% | 加碼 |
| Cunning Capital Partners, LP | 89,700 | $160.0 萬 | 1.13% | +22,065+32.6% | 加碼 |
| State of Tennessee, Treasury Department | 83,761 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 81,337 | $145.1 萬 | 0.00% | −388,853−82.7% | 減碼 |
| Aquila Investment Management LLC | 80,000 | $142.7 萬 | 1.11% | −26,000−24.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 79,811 | $142.4 萬 | 0.21% | +79,811 | 新進 |
| Winton Group Ltd | 77,080 | $137.5 萬 | 0.09% | −37,830−32.9% | 減碼 |
| swisspartners Ltd. | 71,552 | $127.7 萬 | 1.63% | +1,552+2.2% | 加碼 |
| Marex Group plc | 68,273 | $121.8 萬 | 0.17% | +68,273 | 新進 |
| Pacer Advisors, Inc. | 67,914 | $121.2 萬 | 0.01% | +67,914 | 新進 |
| Wells Fargo & Company | 65,816 | $117.4 萬 | 0.00% | −37,403−36.2% | 減碼 |
| Xponance, Inc. | 63,470 | $113.2 萬 | 0.02% | +4,738+8.1% | 加碼 |
| STRS Ohio | 63,087 | $112.5 萬 | 0.01% | +11,930+23.3% | 加碼 |
| Regions Financial Corp | 62,707 | $111.8 萬 | 0.01% | +1,834+3.0% | 加碼 |
| Oak Family Advisors, LLC | 62,418 | $111.4 萬 | 0.60% | +8,145+15.0% | 加碼 |
| Diametric Capital, LP | 59,749 | $106.6 萬 | 0.51% | −141,252−70.3% | 減碼 |
| CIBC World Markets Inc. | 59,606 | $106.3 萬 | 0.00% | −632−1.0% | 減碼 |
| Pearl River Capital, LLC | 57,299 | $102.2 萬 | 0.17% | +32,673+132.7% | 加碼 |
| ExodusPoint Capital Management, LP | 57,037 | $101.8 萬 | 0.02% | −767,020−93.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,575 | $100.9 萬 | 0.01% | +3,400+6.4% | 加碼 |
| New Mexico Educational Retirement Board | 55,400 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 54,927 | $97.9 萬 | 0.05% | +33,427+155.5% | 加碼 |
| Handelsbanken Fonder AB | 54,700 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 53,309 | $95.1 萬 | 0.00% | −2,255−4.1% | 減碼 |
| River & Mercantile Asset Management LLP | 53,068 | $94.7 萬 | 0.20% | +4,978+10.4% | 加碼 |
| Public Sector Pension Investment Board | 50,390 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 49,608 | $88.5 萬 | 0.01% | −108,984−68.7% | 減碼 |
| Stifel Financial Corp | 49,594 | $88.5 萬 | 0.00% | +21,493+76.5% | 加碼 |
| Pinebridge Investments, L.P. | 48,951 | $87.3 萬 | 0.01% | +47,085+2,523.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,939 | $87.3 萬 | 0.00% | +3,227+7.1% | 加碼 |
| Holocene Advisors, LP | 48,746 | $87.0 萬 | 0.01% | +48,746 | 新進 |
| Gamco Investors, Inc. Et Al | 46,900 | $83.7 萬 | 0.01% | −7,000−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,125 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 43,926 | $78.3 萬 | 0.17% | −1,050−2.3% | 減碼 |
| Deutsche Bank AG | 43,170 | $77.0 萬 | 0.00% | +15,144+54.0% | 加碼 |
| Pictet Asset Management SA | 42,413 | $75.7 萬 | 0.00% | +19,276+83.3% | 加碼 |
| Prelude Capital Management, LLC | 41,979 | $74.9 萬 | 0.05% | −44,427−51.4% | 減碼 |
| Virginia Retirement Systems Et Al | 40,800 | $72.8 萬 | 0.01% | −10,300−20.2% | 減碼 |
| Walleye Trading LLC | 40,199 | $71.7 萬 | 0.02% | +31,245+349.0% | 加碼 |
| Gabelli Funds LLC | 40,000 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,832 | $71.2 萬 | 0.00% | −22−0.1% | 減碼 |
| Tejara Capital Ltd | 39,831 | $71.1 萬 | 0.41% | +39,831 | 新進 |
| Caisse de Depot Et Placement du Quebec | 39,000 | $69.6 萬 | 0.00% | +39,000 | 新進 |
| United Services Automobile Association | 38,649 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38,646 | $68.9 萬 | 0.00% | +232+0.6% | 加碼 |
| Quadrature Capital Ltd | 38,576 | $68.9 萬 | 0.02% | +38,576 | 新進 |
| MAI Capital Management | 38,172 | $68.1 萬 | 0.01% | −39−0.1% | 減碼 |
| LPL Financial LLC | 37,031 | $66.1 萬 | 0.00% | −3,620−8.9% | 減碼 |
| Jane Street Group, LLC | 36,214 | $64.6 萬 | 0.00% | −241,132−86.9% | 減碼 |
| HM Payson & Co | 35,096 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 34,902 | $62.3 萬 | 0.17% | −440−1.2% | 減碼 |
| SG Americas Securities, LLC | 33,685 | $60.1 萬 | 0.01% | +19,799+142.6% | 加碼 |
| Nisa Investment Advisors, LLC | 33,550 | $59.9 萬 | 0.00% | +34+0.1% | 加碼 |
| Teza Capital Management LLC | 33,174 | $59.2 萬 | 0.11% | +448+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,799 | $58.5 萬 | 0.02% | −18,219−35.7% | 減碼 |
| Securian Asset Management, Inc | 32,567 | $58.1 萬 | 0.02% | +310+1.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,394 | $57.8 萬 | 0.03% | +5,438+20.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 32,100 | $57.3 萬 | 0.42% | +32,100 | 新進 |
| XTX Topco Ltd | 30,726 | $54.8 萬 | 0.12% | +30,726 | 新進 |
| AXA S.A. | 30,200 | $53.9 萬 | 0.00% | −2,800−8.5% | 減碼 |
| Keybank National Association | 30,020 | $53.6 萬 | 0.00% | +2,090+7.5% | 加碼 |
| Group One Trading, L.P. | 29,641 | $52.9 萬 | 0.02% | +1,579+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,028 | $51.8 萬 | 0.00% | −545,261−94.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,496 | $50.8 萬 | 0.01% | −40,304−58.6% | 減碼 |
| American Trust | 28,319 | $50.5 萬 | 0.05% | −8,538−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $48.7 萬 | 0.01% | +27,322 | 新進 |
| Kovitz Investment Group Partners, LLC | 27,019 | $48.2 萬 | 0.01% | +27,019 | 新進 |
| Moors & Cabot, Inc. | 26,963 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 26,370 | $47.0 萬 | 0.01% | −46−0.2% | 減碼 |
| US Bancorp | 26,174 | $46.7 萬 | 0.00% | −3,231−11.0% | 減碼 |
| Franklin Resources Inc | 25,317 | $45.2 萬 | 0.00% | −55,036−68.5% | 減碼 |
| Triumph Capital Management | 25,226 | $45.0 萬 | 0.24% | +25,226 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,000 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,784 | $44.2 萬 | 0.02% | −7,318−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,240 | $41.5 萬 | 0.00% | −4,405−15.9% | 減碼 |
| ProShare Advisors LLC | 22,590 | $40.3 萬 | 0.00% | +2,707+13.6% | 加碼 |
| Prudential Financial Inc | 22,430 | $40.0 萬 | 0.00% | −2,915−11.5% | 減碼 |
| Quantamental Technologies LLC | 21,951 | $39.2 萬 | 0.18% | +7,600+53.0% | 加碼 |
| Envestnet Asset Management Inc | 21,872 | $39.0 萬 | 0.00% | −2,787−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,619 | $38.6 萬 | 0.00% | −1,821−7.8% | 減碼 |
| Prudential PLC | 20,960 | $37.4 萬 | 0.00% | +1,178+6.0% | 加碼 |
| First Manhattan Co | 20,360 | $36.3 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,609 | $34.8 萬 | 0.00% | +1,677+9.4% | 加碼 |
| Utah Retirement Systems | 18,600 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 18,495 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 18,100 | $32.3 萬 | 0.39% | +18,100 | 新進 |
| Gsa Capital Partners LLP | 16,772 | $29.9 萬 | 0.04% | −3,158−15.8% | 減碼 |
| Kovack Advisors, Inc. | 16,698 | $29.8 萬 | 0.04% | +2,100+14.4% | 加碼 |
| Commonwealth Equity Services, LLC | 16,181 | $28.8 萬 | 0.00% | +1,722+11.9% | 加碼 |
| Pacific Global Investment Management CO | 16,065 | $28.7 萬 | 0.06% | −751−4.5% | 減碼 |